Inaba Denki Sangyo Co.,Ltd.
TSE:9934.T
3805 (JPY) • At close September 19, 2024
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
| 15,623 | 21,083 | 17,704 | 16,581 | 16,857 | 14,390 | 13,483 | 12,746 | 12,927 | 14,256 | 12,047 | 8,553 | 8,120 | 6,670 | 6,723 | 7,671 | 10,490 | 10,217 | 8,529.533 | 7,485.559 |
| Afschrijvingen & Amortisatie
| 1,975 | 1,830 | 1,625 | 1,563 | 1,863 | 2,768 | 2,778 | 2,606 | 2,907 | 2,966 | 2,727 | 1,349 | 1,235 | 1,128 | 704 | 940 | 950 | 1,014 | 1,038.96 | 1,114.57 |
| 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
| -4,306 | -12,283 | -3,744 | 1,793 | 2,097 | -3,599 | -2,841 | 378 | 2,814 | -3,586 | 1,857 | -2,631 | -4,210 | 40 | 194 | 3,977 | 1,484 | -3,838 | -7,104.046 | 808.722 |
| Vorderingen
| -5,357 | -8,668 | -9,337 | 1,796 | -876 | -5,270 | -8,795 | 567 | -2,069 | -1,575 | -7,706 | -6,620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -2,112 | -4,727 | -2,952 | 828 | -1,265 | -1,311 | -2,774 | 2,592 | -740 | -1,569 | 1,797 | -1,399 | -1,855 | -283 | 641 | 1,384 | -547 | -927 | -791.798 | -292.971 |
| Crediteuren
| 1,467 | 1,394 | 5,865 | 2,661 | 3,477 | 1,574 | 7,694 | -3,136 | 5,207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,696 | -282 | 2,680 | -3,492 | 761 | 1,408 | -67 | -2,214 | 3,554 | -2,017 | 60 | -1,232 | -2,355 | 323 | -447 | 2,593 | 2,031 | -2,911 | -6,312.248 | 1,101.693 |
| Overige Niet-Contante Posten
| 11,757 | -7,930 | -4,537 | -5,863 | -5,384 | -4,822 | -3,818 | -4,987 | -4,008 | -6,582 | -4,301 | -2,623 | -3,445 | -117 | -2,522 | -3,991 | -5,554 | -2,694 | -5,227.461 | -663.667 |
| Kasstroom uit Operationele Activiteiten
| 15,097 | 2,700 | 11,048 | 14,074 | 15,433 | 8,737 | 9,602 | 10,743 | 14,640 | 7,054 | 12,330 | 4,648 | 1,700 | 7,721 | 5,099 | 8,597 | 7,370 | 4,699 | -2,763.014 | 8,745.184 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,958 | -1,793 | -1,644 | -3,303 | -1,845 | -1,150 | -1,369 | -896 | -1,447 | -1,871 | -2,702 | -1,372 | -1,070 | -1,555 | -654 | -1,694 | -627 | -537 | -958.242 | -598.148 |
| Netto Overnames
| 9 | -102 | 250 | -299 | 12 | -49 | -231 | -50 | -195 | -52 | -14,573 | -70 | -374 | -185 | -625 | 5 | 142 | 141 | 154.02 | 1.591 |
| Aankoop van Beleggingen
| -18,033 | -25,009 | -13,512 | -4,507 | -4,848 | -3,347 | -1,614 | -1,737 | -3,501 | -2,504 | -906 | -790 | -3,789 | -2,163 | -314 | -425 | -6,007 | -1,605 | -1,172.981 | -1,856.214 |
| Verkoop/verval van Beleggingen
| 19,426 | 11,359 | 10,055 | 5,730 | 4,665 | 1,051 | 3,510 | 3,114 | 1,496 | 1,037 | 1,560 | 2,399 | 3,323 | 1,056 | 695 | 1,820 | 2,119 | 848 | 1,500.73 | 1,521.059 |
| Overige Investeringsactiviteiten
| -20 | 93 | -420 | 228 | -159 | -94 | 265 | 127 | -273 | 850 | 97 | -61 | -240 | -1,275 | -1,328 | 679 | -4 | 6 | -132.947 | 126.671 |
| Kasstroom uit Investeringsactiviteiten
| -577 | -15,452 | -5,271 | -2,151 | -2,175 | -3,589 | 561 | 824 | -3,491 | -1,940 | -15,805 | 971 | -1,296 | -3,262 | -1,747 | 380 | -4,519 | -1,288 | -763.44 | -806.632 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | -72 | 0 | -103 | -162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 1,821 | 1,596 | 1,095 | 1,343 | 1,414 | 709 | 1,424 | 345 | 182 | 899 | 11,613 | 775 | 80 | 0 | 0 | 3 | 318 | 664 | 389.45 | 0 |
| Terugkoop van Gewone Aandelen
| -1,580 | -1,500 | -1,761 | -1,500 | -1,756 | -1,702 | -1 | -579 | -1,116 | 0 | 0 | 0 | 0 | 0 | -1 | -1,249 | -2 | -4 | -3.695 | -7,946.912 |
| Uitgekeerde Dividenden
| -7,259 | -6,120 | -5,580 | -5,559 | -4,729 | -4,199 | -3,309 | -3,030 | -3,589 | -4,622 | -2,306 | -1,892 | -1,782 | -1,630 | -2,220 | -2,853 | -2,569 | -2,208 | -1,987.925 | -1,169.203 |
| Overige Financieringsactiviteiten
| -25 | -20 | -27 | -31 | -103 | -15 | -12 | -174 | -19 | 694 | -30 | -3 | -4 | -10 | -20 | 2 | 0 | 0 | 0.104 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -7,043 | -6,044 | -6,273 | -5,747 | -5,246 | -5,207 | -2,001 | -3,438 | -4,542 | -3,029 | 9,277 | -1,120 | -1,706 | -1,640 | -2,241 | -4,097 | -2,253 | -1,548 | -1,602.066 | -9,116.115 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 138 | 109 | 50 | -9 | 13 | 11 | -13 | 9 | -30 | 77 | 32 | 7 | -8 | -2 | 2 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 3,613 | -18,686 | -447 | 6,166 | 8,024 | -47 | 8,319 | 8,139 | 6,576 | 2,162 | 5,835 | 4,507 | -1,312 | 2,816 | 1,114 | 4,881 | 597 | 1,862 | -5,128.522 | -1,177.563 |
| Kaspositie aan het Einde van de Periode
| 57,495 | 53,882 | 72,568 | 73,015 | 66,849 | 58,825 | 58,872 | 50,553 | 42,414 | 35,838 | 33,676 | 27,841 | 23,334 | 24,646 | 21,830 | 20,716 | 15,835 | 15,238 | 13,376.343 | 18,504.865 |