Watt Mann Co., Ltd.
TSE:9927.T
809 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 459.927 | 526.711 | 270.483 | 236.418 | 302.45 | 208.439 | 197.937 | -73.73 | 13.88 | 58.701 | -381.738 | 174.961 | 207.591 | 238.512 | 247.186 | 79.084 | 162.777 |
| Afschrijvingen & Amortisatie
| 83.657 | 83.919 | 79.665 | 66.222 | 77.45 | 87.378 | 98.779 | 124.422 | 96.846 | 92.757 | 80.259 | 82.747 | 84.274 | 77.914 | 76.413 | 71.366 | 49.007 |
| Uitgestelde Inkomstenbelasting
| 0 | -30.589 | -8.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 34.033 | 34.033 | 25.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -178.937 | -80.477 | -176.469 | -0.591 | 44.966 | -19.378 | -0.156 | -98.462 | -102.298 | -15.628 | -23.843 | 94.09 | 64.713 | 55.736 | 160.458 | -92.099 | -62.644 |
| Vorderingen
| 40.642 | -98.22 | -32.343 | -39.791 | -2.688 | -9.295 | -3.1 | -9.61 | -12.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -153.528 | -135.974 | -141.314 | 21.624 | 15.091 | 15.377 | -30.208 | -113.232 | -69.053 | -55.39 | 20.207 | 85.749 | 19.545 | 92.077 | 77.073 | -71.538 | -44.675 |
| Crediteuren
| -48.705 | 83.733 | 43.326 | 28.712 | 7.545 | 1.637 | -8.484 | 5.496 | 3.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -17.346 | 69.984 | -46.138 | -11.136 | 25.018 | -27.097 | 30.052 | 14.77 | -33.245 | 39.762 | -44.05 | 8.341 | 45.168 | -36.341 | 83.385 | -20.561 | -17.969 |
| Overige Niet-Contante Posten
| 11.091 | 22.472 | -7.451 | -88.148 | -32.208 | -39.023 | 11.563 | 80.759 | -3.058 | 6.487 | 30.252 | -10.3 | 4.807 | 29.745 | 5.154 | -45.433 | 1.338 |
| Kasstroom uit Operationele Activiteiten
| 409.771 | 556.069 | 183.726 | 213.901 | 392.658 | 237.416 | 308.123 | 32.989 | 5.37 | 142.317 | -295.07 | 341.498 | 361.385 | 401.907 | 489.211 | 12.918 | 150.478 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -83.492 | -19.283 | -55.008 | -42.024 | -37.366 | -41.63 | -17.6 | -107.059 | -210.415 | -108.173 | -170.494 | -29.276 | -112.51 | -60.103 | -77.309 | -172.027 | -3.702 |
| Netto Overnames
| 0 | 0 | -18.25 | -48.923 | 7.271 | 0 | -1.5 | -17.706 | -14.459 | -11.225 | 0 | -10.855 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -9.89 | -4.721 | 0 | -0.755 | -0.62 | -26.182 | -40.896 | 0 | -98.54 | -100.595 | -51.401 | -79.187 | -83.912 | -30.129 |
| Verkoop/verval van Beleggingen
| 0 | 4.402 | 0 | 0.296 | 0.781 | 0.24 | 0.548 | 37.347 | 39.516 | 11.88 | 89.506 | 389.882 | 0 | 0 | 0 | 94.163 | 57.691 |
| Overige Investeringsactiviteiten
| -10.383 | 2.892 | 6.428 | -14.594 | 2.966 | 9.423 | 10.962 | -34.666 | -15.199 | 24.569 | 209.296 | 53.581 | 49.543 | 47.812 | -12.624 | -5.461 | 61.366 |
| Kasstroom uit Investeringsactiviteiten
| -93.875 | -11.989 | -66.83 | -115.135 | -31.069 | -31.967 | -8.345 | -85.981 | -197.821 | -101.395 | 131.26 | 326.502 | -163.562 | -46.194 | -167.958 | -167.237 | 85.226 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -122.086 | -141.28 | 289.78 | 87.413 | -124.56 | -129.56 | -80.51 | 463.55 | 88.8 | -43.451 | -291.623 | -169.936 | -183.299 | -149.847 | -274.365 | 0 | -58.992 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.056 | -0.078 | -347.827 | 0 | -0.019 | -0.023 | 0 | 0 | -0.147 | -0.022 | -0.106 | -0.043 | -0.109 | -0.113 | 0 | 0 | -0.092 |
| Uitgekeerde Dividenden
| -131.093 | -87.489 | -65.562 | -65.467 | -32.631 | -21.797 | -22.919 | -20.618 | -21.806 | -21.845 | -21.751 | -21.667 | -21.583 | -21.577 | -21.881 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.001 | 0 | 0 | 17.419 | 7.162 | -0.001 | 0 | -0.001 | -0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 | 247.52 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -253.236 | -228.847 | -123.609 | 39.365 | -150.048 | -151.381 | -103.429 | 442.931 | 66.846 | -65.318 | -313.48 | -191.647 | -204.991 | -171.537 | -296.246 | 247.52 | -59.084 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.787 | 1.935 | -0.062 | -0.758 | -3.783 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 64.446 | 317.169 | -6.777 | 137.372 | 207.756 | 54.068 | 196.348 | 389.939 | -125.604 | -24.396 | -477.29 | 476.353 | -7.168 | 184.176 | 25.007 | 93.201 | 176.62 |
| Kaspositie aan het Einde van de Periode
| 1,876.361 | 1,811.915 | 1,494.746 | 1,501.523 | 1,364.151 | 1,156.395 | 1,102.327 | 905.979 | 516.04 | 641.644 | 666.04 | 1,143.33 | 666.977 | 674.145 | 489.969 | 464.962 | 371.761 |