Daisyo Corporation
TSE:9979.T
1087 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| -1,106 | -682 | -4,963 | -5,745 | 357 | 849 | -25 | 2,151 | -4 | -1,803 | 838 | 1,505 | -3,738 | -1,761 | 15 | 2,347 |
| Afschrijvingen & Amortisatie
| 1,127 | 1,225 | 1,197 | 1,445 | 1,737 | 1,512 | 1,464 | 1,643 | 1,847 | 2,042 | 2,255 | 2,563 | 3,138 | 3,392 | 3,639 | 3,769 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -671 | 271 | -515 | -175 | -96 | -312 | -196 | -235 | 123 | 407 | -244 | 75 | 16 | -106 | -589 | -139 |
| Vorderingen
| -995 | -605 | 253 | 637 | -285 | -173 | -24 | 368 | 209 | 123 | -200 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -418 | -18 | -13 | -60 | 20 | -48 | -42 | 30 | -37 | 29 | -3 | 31 | 107 | 135 | -115 | 26 |
| Crediteuren
| 775 | 612 | -392 | -696 | 16 | 38 | -92 | -178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -33 | 282 | -363 | -56 | 153 | -264 | -154 | -265 | 160 | 378 | -241 | 44 | -91 | -241 | -474 | -165 |
| Overige Niet-Contante Posten
| 1,434 | 2,582 | -2,187 | -142 | 434 | -322 | -794 | -2,249 | 96 | 441 | 707 | 641 | 3,088 | 847 | 164 | -409 |
| Kasstroom uit Operationele Activiteiten
| 784 | 3,396 | -6,468 | -4,617 | 2,432 | 1,727 | 449 | 1,310 | 2,062 | 1,087 | 3,556 | 4,784 | 2,504 | 2,372 | 3,229 | 5,568 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,246 | -788 | -1,222 | -1,478 | -2,002 | -5,216 | -3,325 | -2,274 | -1,251 | -1,115 | -1,094 | -726 | -3,000 | -1,311 | -1,897 | -2,466 |
| Netto Overnames
| -49 | 153 | 1,267 | -4 | 16 | 1,460 | 214 | 8,211 | 0 | 0 | 0 | 0 | 0 | 0 | -288 | 0 |
| Aankoop van Beleggingen
| -55 | -997 | -332 | -962 | 0 | 0 | -441 | -173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 324 | 265 | 1,206 | 235 | 0 | 0 | 342 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 654 | 702 | 917 | 129 | -175 | 1,317 | -391 | 245 | 1,746 | 365 | -9 | 961 | 503 | -23 | -319 | -50 |
| Kasstroom uit Investeringsactiviteiten
| -372 | -665 | 1,836 | -2,080 | -2,161 | -3,899 | -3,716 | 6,022 | 495 | -750 | -1,103 | 235 | -2,497 | -1,334 | -2,504 | -2,516 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -4,030 | -4,357 | -3,335 | -3,321 | -3,714 | -3,566 | -2,619 | -2,537 | -3,645 | -4,614 | -2,802 | -2,558 | -2,772 | -2,813 | -2,662 | -4,074 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 477 | 0 | 0 | 0 | 0 | 0 | 0 | 605 | 2,860 | 5,848 | 2,763 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 3,893 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 983 | -3,497 | -499 | 0 |
| Uitgekeerde Dividenden
| 0 | -272 | -1 | -293 | -290 | -287 | -290 | -291 | -290 | -289 | -289 | -225 | -394 | -433 | -437 | -442 |
| Overige Financieringsactiviteiten
| 3,486 | 3,253 | 3,667 | 8,685 | -1 | 6,466 | 2,824 | -810 | 3,698 | 3,211 | -304 | -1 | 499 | -2 | -3 | 2,191 |
| Kasstroom uit Financieringsactiviteiten
| -544 | -1,376 | 331 | 5,071 | 365 | 2,613 | -85 | -3,638 | -237 | -1,692 | -3,395 | -2,139 | 1,176 | -897 | -838 | -2,325 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 31 | 51 | 1 | -1 | 1 | 0 | 3 | 0 | 1 | 0 | -1 | 0 | 1 | -1 | 1 | -1 |
| Netto Kasstroomverandering
| -100 | 1,405 | -4,300 | -1,627 | 637 | 441 | -3,349 | 3,694 | 2,321 | -1,355 | -943 | 2,880 | 1,184 | 140 | -112 | 726 |
| Kaspositie aan het Einde van de Periode
| 8,129 | 8,229 | 6,824 | 11,124 | 12,751 | 12,114 | 11,673 | 15,022 | 11,328 | 9,007 | 10,362 | 11,305 | 8,425 | 7,241 | 7,101 | 7,213 |