Eiwa Corporation

TSE:9857.T

2078 (JPY) • At close October 30, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

20232022202120202019201820172016201520142013201220112010200920082007
Operationele Activiteiten:
Nettowinst 1,667.9991,988.5591,608.8441,791.3321,746.4251,484.9691,167.7441,051.446917.5411,030.549709.953567.584692.274405.804191.178426.468538.437
Afschrijvingen & Amortisatie 86.65182.00576.38557.57562.29378.04794.711100.209109.439116.61498.99780.77579.1275.23781.5191.654101.244
Uitgestelde Inkomstenbelasting 00000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000
Verandering in Werkkapitaal -1,034.815-1,059.172-417.8581,248.93-100.232-570.481-655.147-345.421178.4317.418310.937-584.776-998.602-844.9281,459.074206.654-254.392
Vorderingen -44.629-2,310.001434.35-414.878-35.744-899.464-1,369.958-1,029.3881,044.665-608-1,06784000000
Voorraden 46.325-714.249-440.626245.075-231.567-85.384-54.00381.55450.599-208.49219.047-1.97-44.801-67.655183.806-32.30263.139
Crediteuren -994.2511,382.189-358.8881,127.592140.528347.743629.706555.427-738.76100000000
Overig Werkkapitaal -42.26582.889-52.694291.14126.55166.624-601.144-426.975127.831225.91291.89-582.806-953.801-777.2731,275.268238.956-317.531
Overige Niet-Contante Posten 1,129.943-487.028-692.291-691.23-566.448-435.107-409.197-419.625-427.752-410.019-115.158-293.742-471.69373.021-131.139-323.773-359.059
Kasstroom uit Operationele Activiteiten 683.921524.364575.082,406.6071,142.038557.428198.111386.609777.658754.5621,004.729-230.159-698.901-290.8661,600.623401.00326.23
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -19.16-123.982-267.696-156.712-38.049-40.075-25.211-39.223-47.296-40.23-32.273-77.302-45.297-37.144-86.128-101.579-61.347
Netto Overnames 0-30.344-25.42-128.917-7.804-6.891-5.2080-9.1890-7.6140-17.959-33.598000
Aankoop van Beleggingen -27.064-270.443-227.171-71.108-57.985-20.662-122.092-103.325-203.864-53.148-228.269-21.479-0.768-0.1380-100
Verkoop/verval van Beleggingen 22.19240.572139.504117133.40916.85317.79725.52569.7560500208001.9180
Overige Investeringsactiviteiten -1.07829.50824.293127.3997.6986.6864.9290.308-28.53187.67920.446-12.658-19.072-35.312-68.418-8.52-47.84
Kasstroom uit Investeringsactiviteiten -25.111-354.689-356.49-112.33837.269-44.089-129.785-134.453-200.7466.409-180.482-104.6-27.13841.201-86.728-109.541-61.347
Financieringsactiviteiten:
Schuldaflossingen -228.914-209.998-431.672-126.664-241.664-769.794-260-310-340-190-184.961-460-540-1000-5-20
Uitgifte van Gewone Aandelen 0147.750-5.51495.4340046.73650010060050055000015.336
Terugkoop van Gewone Aandelen 0-0.0250-0.052-0.15-0.1010-0.061-0.024-2.11-0.024-0.017-0.152-0.653-0.294-45.451-2.001
Uitgekeerde Dividenden -366.967-246.822-277.62-202.18-233.794-163.338-178.252-138.871-138.84-94.886-82.65-94.98-63.476-63.572-82.569-89.597-90.18
Overige Financieringsactiviteiten -0.001-0.002644.485-0.002-0.001746.73696.73646.735499.99999.999599.999499.999549.999100-550335.363800
Kasstroom uit Financieringsactiviteiten -595.882-309.097-64.807-334.412-380.175-186.497-341.516-402.19721.135-186.997332.364-54.998-53.629-64.225-632.863195.315303.155
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 3.4244.55814.0021.534-9.753-6.5451.773-6.937-2.59215.81513.5126.056-0.152-7.3441.041-7.3651.868
Netto Kasstroomverandering 66.352-134.864167.7851,961.39789.379320.295-271.418-156.979595.455589.791,170.124-383.702-779.822-321.234882.072479.411269.906
Kaspositie aan het Einde van de Periode 6,543.3926,477.0396,611.9036,444.1184,482.7283,693.3493,373.0543,644.4723,801.4513,205.9962,616.2061,446.0821,829.7842,609.6062,930.842,048.7681,569.357