Eiwa Corporation

TSE:9857.T

2078 (JPY) • At close October 30, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Operationele Activiteiten:
Nettowinst 350569472363263704319255425632671696865421121386456227315129328301192120377188156123031481735924612013024223172151382228989-24211292.55895.16384.238-66.155308.44-30.234-21.44-65.588158.73252.941
Afschrijvingen & Amortisatie 0021.54221.53421.56721.16921.70820.6390000000000000000000000000000000000000018.74818.76118.80718.92114.20323.2423.05121.01625.74222.185
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 0000000000000000000000000000000000000000000000445.776-286.232-872.964-131.508938.163-95.672177.179439.404482.619-335.803
Vorderingen 00000000000000000000000000000000000000000000000000000000
Voorraden 0000000000000000000000000000000000000000000000276.566-320.61291.15-314.761403.279-289.429196.941-126.985428.5-375.609
Crediteuren 00000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 0000000000000000000000000000000000000000000000169.2134.378-1,164.114183.253534.884193.757-19.762566.38954.11939.806
Overige Niet-Contante Posten -350-569-472-363-263-704-319-255-42-563-267-169-68-654-211-213-86-456-227-315-129-328-301-192-120-377-188-156-12-303-148-173-59-246-120-130-24-223-172-151-38-222-89-8924-21151.058-46.61869.329-0.74874.555-118.04833.273-120.91913.534-178.512
Kasstroom uit Operationele Activiteiten 0043.08443.06843.13442.33843.41641.27800000000000000000000000000000000000000808.14-218.926-700.59-179.491,335.361-220.714212.063273.913680.627-439.189
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0000000000000000000000000000000000000000000000-30.513-0.518-0.851-5.262-10.548-8.726-28.538-38.316-3.248-22.042
Netto Overnames 00000000000000000000000000000000000000000000000000000000
Aankoop van Beleggingen 0000000000000000000000000000000000000000000000-0.129000000000
Verkoop/verval van Beleggingen 00000000000000000000000000000000000000000000000000000000
Overige Investeringsactiviteiten 000000000000000000000000000000000000000000000050.349-0.61-0.341-4.719-10.611-2.98-19.827-35-10.53-5.789
Kasstroom uit Investeringsactiviteiten 000000000000000000000000000000000000000000000049.342-1.128-0.851-6.162-11.147-8.727-28.538-38.316-13.128-20.124
Financieringsactiviteiten:
Schuldaflossingen 0000000000000000000000000000000000000000000000000-100000000
Uitgifte van Gewone Aandelen 0000000000000000000000000000000000000000000000000100000000
Terugkoop van Gewone Aandelen 0000000000000000000000000000000000000000000000-0.071-0.391-0.01-0.181-0.0380-0.094-0.162-0.175-0.288
Uitgekeerde Dividenden 0000000000000000000000000000000000000000000000-0.141-32.069-0.16-31.804-0.128-31.987-0.148-50.858-0.27-38.141
Overige Financieringsactiviteiten 000000000000000000000000000000000000000000000000.001099.9992.165-497.205448.652-503.6122.592495.486
Kasstroom uit Financieringsactiviteiten 00000000000000000000000000000000000000000000000.07-32.4590.15-31.9862.255-529.192448.706-554.6322.687457.057
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000000000000000000000000000000000000000000-1.142-3.18-3.4140.3921.089-2.453-0.8793.284-1.9720.114
Netto Kasstroomverandering 00172.434-630.172356.1081,249.44-842.2-253.8700000000000000000000000000000000000000856.412-255.694-704.706-217.2461,327.559-761.087631.351-315.751668.214-2.142
Kaspositie aan het Einde van de Periode 006,375.416,202.9766,833.1486,477.045,227.66,069.8000000000000000000000000000000000000002,609.6061,753.1942,008.8882,713.5942,930.841,603.2812,364.3681,733.0172,048.7681,380.554