The Zenitaka Corporation
TSE:1811.T
3405 (JPY) • At close November 8, 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
| 2,737 | 3,078 | 3,377 | 5,562 | 6,698 | 7,017 | 7,357 | 4,091 | 4,596 | 17,098 | 3,512 | -4,463 | 200 | -2,377 | 867 | 439 | 852 |
| Afschrijvingen & Amortisatie
| 578 | 498 | 438 | 325 | 312 | 279 | 279 | 303 | 308 | 280 | 287 | 303 | 364 | 399 | 419 | 408 | 403 |
| 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
| -27,696 | -8,600 | -10,962 | 13,770 | -7,268 | -4,370 | 6,185 | 3,947 | 724 | 2,342 | -4,650 | 1,882 | 824 | 815 | 12,722 | -959 | 1,898 |
| Vorderingen
| -30,043 | -3,343 | -18,545 | 38,274 | -19,875 | -6,605 | 3,136 | -6,214 | 6,060 | 8,906 | -8,282 | 5,416 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -344 | -31 | 1,526 | 3,173 | -746 | -677 | 41 | -2,282 | 1,046 | -1,795 | 3,988 | 4,810 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 8,034 | -3,475 | 8,486 | -23,023 | 8,773 | 7,821 | -2,419 | 9,914 | -8,239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -5,343 | -1,751 | -2,429 | -4,654 | 4,580 | -4,909 | 3,025 | 4,692 | 3,404 | 1,336 | -8,208 | -4,470 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 25,501 | 2,112 | -6,570 | 1,604 | -3,243 | -2,354 | -3,400 | 1,745 | -3,186 | -13,796 | -6,401 | 536 | -5,221 | 940 | -417 | -4,585 | -4,455 |
| Kasstroom uit Operationele Activiteiten
| -22,389 | -2,912 | -13,717 | 21,261 | -3,501 | 572 | 10,421 | 10,086 | 2,442 | 5,924 | -7,252 | -1,742 | -3,833 | -223 | 13,591 | -4,697 | -1,302 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -579 | -13,340 | -525 | -758 | -516 | -694 | -958 | -243 | -122 | -254 | -82 | -110 | -53 | -70 | -371 | -169 | -49 |
| Netto Overnames
| 3,927 | 1,000 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 40 | 439 | 0 | 0 | 0 | 92 | 115 | 143 |
| Aankoop van Beleggingen
| -69 | -561 | -859 | -22 | -203 | -84 | -67 | -22 | -525 | -51 | -22 | -323 | -668 | -19 | -216 | -55 | -276 |
| Verkoop/verval van Beleggingen
| 0 | -1,000 | 0 | 0 | 0 | 484 | 0 | 0 | 0 | 15,191 | 3,114 | 0 | 0 | 0 | 11 | 2,009 | 15 |
| Overige Investeringsactiviteiten
| -609 | 925 | -23 | 64 | -36 | -46 | 25 | 88 | 32 | 14 | -15 | 52 | 622 | 613 | 12 | 103 | -8 |
| Kasstroom uit Investeringsactiviteiten
| 2,667 | -12,976 | -1,407 | -716 | -755 | -335 | -1,000 | -177 | -615 | 14,940 | 3,434 | -381 | -99 | 524 | -472 | 2,003 | -175 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -19,900 | -100 | -4,750 | -200 | -250 | -200 | -2,450 | -11,450 | -1,887 | -1,902 | -5,866 | -3,782 | -15,056 | -6,042 | -2,092 | -4,075 | -1,888 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -100 | 8,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -1 | -1 | -104 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Uitgekeerde Dividenden
| -571 | -568 | -714 | -715 | -711 | -714 | -355 | -427 | 0 | 0 | 0 | 0 | 0 | -359 | -359 | -359 | -359 |
| Overige Financieringsactiviteiten
| -25 | -28 | 5,070 | -33 | -28 | -28 | -32 | -34 | -4,926 | -10,099 | 4,487 | 2,632 | 13,453 | 3,864 | -4,271 | 6,382 | -1,980 |
| Kasstroom uit Financieringsactiviteiten
| 19,302 | -696 | -394 | -948 | -989 | -943 | -2,938 | -3,865 | -6,814 | -12,001 | -1,379 | -1,150 | -1,603 | -2,537 | -6,722 | 1,948 | -4,228 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 331 | 462 | 399 | 11 | -78 | 94 | -172 | -163 | -265 | 457 | 325 | 400 | -76 | -415 | 27 | 41 | -294 |
| Netto Kasstroomverandering
| -87 | -16,122 | -15,119 | 19,609 | -5,325 | -612 | 6,310 | 5,881 | -5,254 | 9,320 | -4,871 | -2,874 | -5,613 | -2,651 | 6,424 | -704 | -6,002 |
| Kaspositie aan het Einde van de Periode
| 17,490 | 17,577 | 33,699 | 48,818 | 29,209 | 34,534 | 35,146 | 28,836 | 22,955 | 28,209 | 18,889 | 23,760 | 26,634 | 32,247 | 34,898 | 28,474 | 29,178 |