Mitsui Matsushima Holdings Co., Ltd.
TSE:1518.T
4745 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 15,118 | 34,124 | 8,106 | -1,967 | 2,959 | 4,245 | 2,325 | 1,144 | 1,949 | 348 | 2,153 | 3,078 | 7,559 | 6,214 | 5,315 | 2,008 | 4,759 |
| Afschrijvingen & Amortisatie
| 2,361 | 2,552 | 1,616 | 2,630 | 3,009 | 2,946 | 2,980 | 2,511 | 2,685 | 2,649 | 2,100 | 1,618 | 1,589 | 1,396 | 989 | 636 | 539 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 5,363 | -2,796 | -851 | 2,272 | -953 | -177 | -678 | 50 | -816 | 87 | -709 | 1,145 | -1,213 | -1,193 | 3,893 | -937 | -3,430 |
| Vorderingen
| 4,250 | -2,447 | -1,229 | 2,472 | 1,346 | -1,475 | 6 | -1,380 | 317 | 1,309 | 260 | -718 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 2,278 | 406 | -50 | -1,738 | -248 | -787 | -268 | 791 | -810 | 7 | 1 | -184 | -260 | -282 | 290 | -171 | -379 |
| Crediteuren
| -1,599 | -1,497 | 156 | 1,889 | -2,311 | 2,174 | -601 | 752 | -593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 434 | 742 | 272 | -351 | 260 | -89 | -410 | -741 | -6 | 80 | -710 | 1,329 | -953 | -911 | 3,603 | -766 | -3,051 |
| Overige Niet-Contante Posten
| -1,761 | -7,676 | 40 | 3,872 | -2,728 | 385 | -1,630 | -28 | -1,667 | -298 | -1,213 | -1,395 | -2,852 | -4,743 | -2,661 | 481 | -4,653 |
| Kasstroom uit Operationele Activiteiten
| 21,288 | 26,204 | 8,911 | 6,807 | 2,287 | 7,399 | 2,997 | 3,677 | 2,151 | 2,786 | 2,331 | 4,446 | 5,083 | 1,674 | 7,536 | 2,188 | -2,785 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,404 | -705 | -1,402 | -1,090 | -1,787 | -1,496 | -1,664 | -1,297 | -1,016 | -1,753 | -1,561 | -617 | -977 | -7,253 | -2,318 | -3,772 | -1,927 |
| Netto Overnames
| -5,017 | -2,536 | -389 | -4,165 | -3,849 | 119 | 1,527 | 2,811 | 1,852 | 1,051 | -1,726 | 136 | 91 | 2,081 | 53 | -273 | -3 |
| Aankoop van Beleggingen
| -6,763 | -187 | -118 | -952 | -254 | -109 | -48 | -3,582 | -1,822 | -3 | -1,824 | -2,498 | -1,286 | -206 | -4 | -2,608 | -216 |
| Verkoop/verval van Beleggingen
| 1,238 | 163 | 38 | 121 | 8 | 289 | 289 | 311 | 3 | 693 | 0 | 28 | 2,249 | 6,520 | 381 | 1,560 | 5,760 |
| Overige Investeringsactiviteiten
| 254 | 1,928 | 4,440 | 3,518 | -1,840 | -3,020 | -54 | 28 | -210 | -172 | 2,177 | 252 | -2,569 | -136 | 239 | 369 | 89 |
| Kasstroom uit Investeringsactiviteiten
| -11,692 | -1,337 | 2,569 | -2,568 | -7,722 | -4,217 | 50 | -1,729 | -1,193 | -184 | -1,208 | -2,699 | -2,492 | 1,006 | -1,649 | -4,724 | 3,703 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -9,744 | -2,177 | -3,567 | -2,441 | -2,565 | -1,365 | -2,351 | -3,311 | -2,814 | -3,611 | -2,633 | -21,451 | -17,821 | -16,805 | -13,670 | -12,225 | -10,899 |
| Uitgifte van Gewone Aandelen
| 0 | -135 | 0 | 0 | 0 | -1,977 | 0 | 5,015 | 0 | 0 | 0 | 0 | 0 | 0 | 4,462 | 0 | 11 |
| Terugkoop van Gewone Aandelen
| -3,000 | -48 | 0 | 0 | 0 | -111 | 0 | -909 | 0 | 0 | 0 | 0 | 0 | 0 | 8,476 | 0 | 8,719 |
| Uitgekeerde Dividenden
| -3,624 | -2,072 | -652 | -650 | -641 | -513 | -513 | -552 | -553 | -553 | -689 | -551 | -550 | -553 | -311 | -313 | -207 |
| Overige Financieringsactiviteiten
| -6,377 | -2,047 | -7,530 | 7,350 | 8,019 | -3 | 550 | -2 | 1,723 | 1,267 | 3,366 | 20,081 | 12,686 | 12,590 | -2 | 14,303 | -1 |
| Kasstroom uit Financieringsactiviteiten
| -22,748 | -6,479 | -11,749 | 4,259 | 4,813 | -3,969 | -2,314 | 241 | -1,644 | -2,897 | 44 | -1,921 | -5,685 | -4,768 | -1,045 | 1,765 | -2,377 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1,070 | 262 | 388 | 607 | -999 | -813 | 556 | -403 | -624 | 797 | 795 | 800 | 127 | -182 | 555 | -909 | 0 |
| Netto Kasstroomverandering
| -12,081 | 18,651 | 120 | 9,105 | -1,621 | -1,602 | 1,290 | 1,785 | -1,311 | 502 | 1,963 | 625 | -2,967 | -2,270 | 5,398 | -1,680 | -1,459 |
| Kaspositie aan het Einde van de Periode
| 25,984 | 38,064 | 19,413 | 19,293 | 10,188 | 11,809 | 13,411 | 12,121 | 10,336 | 11,647 | 11,145 | 9,182 | 8,557 | 11,524 | 13,794 | 8,396 | 10,076 |