Yoshinoya Holdings Co., Ltd.
TSE:9861.T
2971.5 (JPY) • At close January 15, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 8,260 | 8,975 | 13,334 | -7,721 | 1,031 | -4,853 | 3,020 | 2,700 | 1,369 | 2,721 | 2,167 | 989 | 3,132 | 3,187 | -10,304 | 2,691 | 3,526 | 4,471 | 1,057 | 1,438 |
| Afschrijvingen & Amortisatie
| 6,375 | 6,334 | 6,548 | 7,438 | 7,953 | 6,915 | 6,503 | 6,152 | 5,654 | 5,332 | 5,662 | 6,042 | 5,944 | 6,130 | 7,220 | 5,724 | 4,399 | 3,745 | 3,477 | 3,638 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 3,569 | -1,344 | 360 | 1,322 | 1,929 | -1,831 | -289 | 2,989 | -5,515 | 4,815 | -543 | -213 | -126 | 3,361 | -3,048 | 2,308 | -40 | -1,041 | -1,018 | -1,003 |
| Vorderingen
| 1,085 | -449 | -339 | 1,823 | -2,007 | -90 | -2,169 | -316 | 668 | -591 | -652 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -41 | -1,374 | 684 | -253 | -637 | -630 | 32 | 3,041 | -3,712 | 718 | -1,104 | -910 | 457 | 4,317 | -3,867 | 2,857 | -991 | -1,401 | -1,842 | -400 |
| Crediteuren
| 721 | 705 | 371 | -2,107 | 593 | -361 | 1,084 | -749 | -1,007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,804 | -226 | -356 | 1,859 | 3,980 | -750 | -321 | -52 | -1,803 | 4,097 | 561 | 697 | -583 | -956 | 819 | -549 | 951 | 360 | 824 | -603 |
| Overige Niet-Contante Posten
| 1,867 | -6,720 | 3,200 | 1,683 | 3,125 | 2,599 | 140 | -1,737 | -1,075 | -1,035 | 284 | -606 | -841 | 1,120 | 6,224 | -2,998 | 864 | -1,379 | 1,623 | -6,064 |
| Kasstroom uit Operationele Activiteiten
| 20,071 | 7,245 | 23,442 | 2,722 | 14,038 | 2,830 | 9,374 | 10,104 | 433 | 11,833 | 7,570 | 6,212 | 8,109 | 13,798 | 92 | 7,725 | 8,749 | 5,796 | 5,139 | -1,991 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9,371 | -6,322 | -3,271 | -4,709 | -8,805 | -8,201 | -8,098 | -8,259 | -9,054 | -6,059 | -4,466 | -6,004 | -4,409 | -5,489 | -9,099 | -12,231 | -7,092 | -3,723 | -3,071 | -3,337 |
| Netto Overnames
| 607 | 99 | -2,244 | -1,281 | -88 | -1,001 | -152 | -644 | -347 | -3,519 | -215 | -2,390 | -70 | 266 | -18 | 970 | -1,376 | 543 | -1,422 | -3,687 |
| Aankoop van Beleggingen
| -243 | -647 | -90 | -101 | -79 | -320 | -652 | -3,027 | -5,056 | -1,825 | -243 | -152 | -61 | -51 | -6 | -262 | -1,730 | -100 | -1,100 | -1,037 |
| Verkoop/verval van Beleggingen
| 52 | 904 | 391 | 111 | 259 | 1,177 | 862 | 2,890 | 2,190 | 1,946 | 304 | 165 | 400 | 279 | 456 | 9 | 2,029 | 704 | 166 | 6,221 |
| Overige Investeringsactiviteiten
| 648 | 1,952 | 4,881 | 812 | 260 | -689 | -339 | 2,514 | -98 | 256 | 362 | 1,444 | 922 | 410 | -460 | 745 | -1,149 | 256 | 1,523 | -2,218 |
| Kasstroom uit Investeringsactiviteiten
| -8,307 | -4,014 | -333 | -5,168 | -8,453 | -9,034 | -8,379 | -6,526 | -12,365 | -9,201 | -4,258 | -6,937 | -3,218 | -4,585 | -9,127 | -10,769 | -9,318 | -2,320 | -3,904 | -4,058 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -5,917 | -11,024 | -23,374 | 21,127 | 4,712 | 4,711 | -2,262 | 3,366 | 6,128 | 4,717 | -3,460 | -1,417 | -2,265 | 8,056 | 3,645 | 591 | -659 | -2,563 | -1,233 | -318 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 15,357 | 0 | 0 | 301 | 0 | 0 | 0 | 190 | 21 | 92 | 0 |
| Terugkoop van Gewone Aandelen
| -4 | -2 | -2 | -2 | -4 | -2 | -4 | -4 | -9 | 0 | 0 | 0 | -199 | -14,083 | -3 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -838 | -650 | -329 | -655 | -1,296 | -1,290 | -1,291 | -1,295 | -1,271 | -1,149 | -1,022 | -1,030 | -1,009 | -1,260 | -1,259 | -1,321 | -1,074 | -999 | -1,011 | -1,805 |
| Overige Financieringsactiviteiten
| -2,198 | -2,520 | -2,337 | -2,660 | -3,124 | -958 | -643 | -982 | -1,007 | 2,027 | 4,963 | -26 | -27 | -40 | 0 | -64 | -63 | -64 | 1,353 | 9,999 |
| Kasstroom uit Financieringsactiviteiten
| -8,957 | -14,196 | -26,042 | 17,810 | 288 | 2,461 | -4,200 | 1,085 | 3,843 | 5,595 | 481 | -2,473 | -3,199 | -7,327 | 2,383 | -794 | -1,606 | -3,605 | -799 | 7,876 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 45 | 149 | 348 | -67 | -34 | -169 | 40 | -220 | -272 | 418 | 167 | 74 | -13 | -28 | 6 | -78 | -32 | 11 | 40 | 80 |
| Netto Kasstroomverandering
| 2,879 | -10,815 | -2,585 | 15,296 | 5,840 | -3,913 | -3,368 | 4,443 | -8,360 | 8,894 | 3,961 | -3,059 | 1,678 | 1,857 | -6,247 | -3,917 | -2,209 | -118 | 476 | 1,907 |
| Kaspositie aan het Einde van de Periode
| 26,275 | 23,396 | 34,211 | 36,796 | 21,500 | 15,660 | 19,573 | 22,941 | 18,498 | 26,858 | 17,964 | 14,003 | 17,062 | 15,384 | 13,527 | 19,774 | 23,691 | 25,900 | 26,018 | 25,542 |