Ichiken Co., Ltd.
TSE:1847.T
2529 (JPY) • At close November 5, 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
| 2,938 | 2,584 | 4,217 | 4,645 | 4,240 | 4,570 | 4,878 | 4,371 | 3,399 | 1,949 | 1,156 | 670 | 1,025 | 562 | 895 | -591 | 1,666 |
| Afschrijvingen & Amortisatie
| 165 | 157 | 200 | 219 | 161 | 131 | 120 | 119 | 100 | 107 | 113 | 113 | 130 | 135 | 132 | 135 | 125 |
| 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
| -1,992 | 447 | -1,240 | -4,283 | 671 | -12,053 | 9,754 | -1,356 | -2,808 | -1,152 | -2,730 | -1,866 | 2,014 | -221 | 1,371 | -840 | -4,753 |
| Vorderingen
| -5,879 | 2,062 | -6,602 | 249 | 11,673 | -11,617 | 5,694 | -7,962 | -4,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -720 | 45 | 2,704 | -2,106 | -132 | -443 | 1,601 | -1,069 | 1,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 5,277 | -863 | 2,931 | -3,916 | -10,420 | 3,266 | 0 | 7,745 | -61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -670 | -797 | -273 | 1,490 | -450 | -3,259 | 1,376 | 83 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 2,423 | -1,912 | -2,420 | -38 | -1,450 | -728 | -2,453 | -1,446 | -25 | -129 | -387 | 179 | -491 | -1,002 | -19 | 1,721 | 623 |
| Kasstroom uit Operationele Activiteiten
| 1,882 | 1,276 | 757 | 543 | 3,622 | -8,080 | 12,299 | 1,688 | 666 | 775 | -1,848 | -904 | 2,678 | -526 | 2,379 | 425 | -2,339 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -85 | -49 | -107 | -307 | -5,425 | -1,236 | -182 | -222 | -268 | -77 | -25 | -16 | -51 | -36 | -35 | -16 | -87 |
| Netto Overnames
| 507 | -119 | -77 | 0 | 0 | 62 | 750 | 334 | 441 | 0 | 0 | -2 | -3 | -56 | -10 | -2 | 0 |
| Aankoop van Beleggingen
| -10 | 0 | -200 | 0 | 0 | -62 | 0 | -501 | -201 | -63 | 0 | -9 | -236 | -227 | -14 | -107 | -145 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 201 | 0 | 0 | 5 | 7 | 200 | 0 | 0 | 0 | 381 | 201 | 13 | 102 | 51 | 0 |
| Overige Investeringsactiviteiten
| 6 | 52 | 47 | 244 | -20 | 66 | 745 | 56 | 534 | -4 | -1 | 1 | 4 | 145 | 11 | 27 | 296 |
| Kasstroom uit Investeringsactiviteiten
| 417 | -116 | -136 | -63 | -5,445 | -1,165 | 570 | -133 | 65 | -144 | -26 | 355 | -85 | -161 | 54 | -47 | 64 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -168 | -1,142 | -1,089 | -1,103 | -992 | -981 | -914 | -881 | -1,001 | -648 | -560 | -1,112 | -908 | -849 | -1,586 | -1,174 | -1,273 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,309 | 5 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 |
| Uitgekeerde Dividenden
| -759 | -1,012 | -651 | -650 | -578 | -577 | -325 | -289 | -249 | -179 | -178 | -178 | -178 | -179 | -249 | -249 | -248 |
| Overige Financieringsactiviteiten
| -2 | 990 | 941 | 956 | 3,783 | 974 | 904 | 825 | 996 | 643 | 556 | 1,109 | 890 | 968 | -873 | -1 | -3 |
| Kasstroom uit Financieringsactiviteiten
| -929 | -1,164 | -799 | -797 | 2,213 | -584 | -335 | -345 | -254 | -184 | -182 | -181 | -196 | -60 | -2,708 | 2,884 | -1,521 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -1 | 1 | -2 | 1 | -1 | 0 | 0 | -2 | -1 | 0 | -2 | 0 | 0 | 35 |
| Netto Kasstroomverandering
| 1,370 | -4 | -178 | -318 | 391 | -9,831 | 12,535 | 1,209 | 477 | 447 | -2,058 | -731 | 2,397 | -749 | -275 | 3,262 | -3,761 |
| Kaspositie aan het Einde van de Periode
| 13,023 | 11,653 | 11,657 | 11,835 | 12,153 | 11,762 | 21,593 | 9,058 | 7,849 | 7,372 | 6,925 | 8,983 | 9,714 | 7,317 | 8,066 | 8,341 | 5,079 |