Dai-Ichi Cutter Kogyo k.k.
TSE:1716.T
1498 (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
| 1,973.24 | 2,996.275 | 2,577.721 | 2,782.63 | 2,398.88 | 1,847.991 | 2,269.429 | 1,496.398 | 1,785.924 | 1,361.291 | 991.667 | 575.291 | 601.402 | 244.449 | 238.858 | 529.746 | 655.068 |
| Afschrijvingen & Amortisatie
| 806.211 | 715.246 | 693.357 | 629.089 | 545.893 | 426.228 | 405.997 | 374.539 | 305.549 | 276.748 | 217.497 | 209.983 | 184.945 | 150.756 | 122.29 | 153.975 | 136.551 |
| 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
| -202.869 | -364.821 | -29.847 | -414.675 | 64.781 | -110.291 | -103.266 | -241.698 | -160.725 | -150.105 | 161.627 | -266.174 | 110.383 | -9.669 | -66.393 | 156.892 | -91.514 |
| Vorderingen
| 40.548 | -451 | -330 | -1,003 | -30 | 371 | -336.843 | -411.141 | -9.498 | -338 | -57 | 3 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -14.098 | 14.988 | 301.17 | -4.255 | 116.205 | -208.824 | -33.214 | 25.324 | -77.546 | -39.974 | -7.132 | -66.062 | 2.988 | -75.581 | 14.822 | 12.405 | 0.098 |
| Crediteuren
| -64.686 | 30.928 | 10.813 | 439.024 | -134.723 | -77.953 | 29.582 | 205.014 | -37.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -164.633 | 40.263 | -11.83 | 153.556 | 113.299 | -194.514 | -70.052 | -267.022 | -83.179 | -110.131 | 168.759 | -200.112 | 107.395 | 65.912 | -81.215 | 144.487 | -91.612 |
| Overige Niet-Contante Posten
| 1,247.849 | -606.246 | -1,001.85 | -1,039.548 | -494.339 | -932.909 | -347.347 | -715.862 | -576.588 | -510.261 | -196.446 | -411.849 | -108.478 | -172.351 | -40.501 | -325.6 | -163.648 |
| Kasstroom uit Operationele Activiteiten
| 2,173.773 | 2,740.454 | 2,239.381 | 1,957.496 | 2,515.215 | 1,231.019 | 2,224.813 | 913.377 | 1,354.16 | 977.673 | 1,174.345 | 107.251 | 788.252 | 213.185 | 254.254 | 515.013 | 536.457 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -950.753 | -822.488 | -937.05 | -1,853.43 | -1,093.621 | -563.132 | -575.828 | -650.129 | -832.214 | -347.211 | -337.692 | -392.824 | -333.904 | -546.464 | -104.311 | -75.316 | -146.543 |
| Netto Overnames
| -831.181 | 104.73 | -1.877 | 239.116 | -664.143 | -42.67 | 83.392 | 63.198 | -1.631 | 3.364 | 6.576 | -16.478 | 100.579 | 0 | -22.705 | -0.308 | 0 |
| Aankoop van Beleggingen
| -18.97 | -38.305 | -22.913 | -72.151 | -23.044 | -139.595 | -121.791 | -23.326 | -23.452 | -20.47 | -17.858 | -16.437 | -17.592 | -15.942 | -20.88 | -20.536 | -160.78 |
| Verkoop/verval van Beleggingen
| 143.59 | 94.236 | 106.538 | 44.386 | 38.95 | 61.215 | 54.752 | 21.277 | 3.804 | 115.666 | 2.9 | 2.459 | 12.795 | 0 | 88.335 | 7.883 | 0 |
| Overige Investeringsactiviteiten
| 6.781 | 100.45 | 8.064 | 47.771 | 42.192 | 35.073 | -63.136 | -5.341 | 28.446 | 9.509 | 9.227 | 16.079 | -2.29 | 369.648 | -241.519 | 3.502 | -80.156 |
| Kasstroom uit Investeringsactiviteiten
| -1,650.532 | -561.377 | -847.238 | -1,594.308 | -1,699.666 | -649.109 | -622.611 | -594.321 | -825.047 | -239.142 | -336.847 | -407.201 | -240.412 | -192.758 | -301.08 | -84.775 | -387.479 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -72.795 | -28.347 | -17.657 | -37.26 | -31.37 | -28.811 | -49.408 | -39.408 | -41.958 | -134.778 | -24.194 | -14.316 | -14.316 | -10.32 | -63.176 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.07 | 0 | 0 | 11 | 4.9 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.049 | -0.128 | -0.041 | -15.546 | 0 | 0 | -0.035 | -87.517 |
| Uitgekeerde Dividenden
| -401.369 | -321.122 | -206.502 | -143.545 | -114.843 | -143.378 | -86.075 | -69.132 | -45.74 | -57.459 | -28.699 | -28.7 | -28.999 | -28.88 | -28.999 | -28.999 | -29.709 |
| Overige Financieringsactiviteiten
| -7.664 | -156.919 | -65.253 | 111.668 | -51.954 | -7.004 | -5.452 | -4.739 | -2.436 | -0.001 | -0.001 | -1 | -30.001 | 0 | 60.262 | 0 | -0.001 |
| Kasstroom uit Financieringsactiviteiten
| -481.83 | -506.388 | -289.412 | -69.137 | -198.167 | -179.193 | -140.935 | -113.279 | -90.134 | -65.217 | -53.022 | -43.057 | -77.862 | -34.3 | -31.913 | -29.034 | -117.227 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 36.55 | 0 | -0.001 | 0 | -0.001 | 0 | 0 | -0.001 | 0 | 0 | -0.001 | 0 | -0.001 | -0.001 | 0.001 |
| Netto Kasstroomverandering
| 61.411 | 1,672.689 | 1,139.281 | 294.051 | 617.381 | 402.717 | 1,461.266 | 205.777 | 438.979 | 673.313 | 784.476 | -343.007 | 469.977 | -13.873 | -78.74 | 401.203 | 31.752 |
| Kaspositie aan het Einde van de Periode
| 9,483.504 | 9,422.093 | 7,749.404 | 6,610.123 | 6,316.072 | 5,698.691 | 5,295.974 | 3,834.708 | 3,628.931 | 3,189.952 | 2,516.639 | 1,732.163 | 2,075.17 | 1,605.193 | 1,619.066 | 1,697.806 | 1,296.603 |