P.S. Mitsubishi Construction Co., Ltd.
TSE:1871.T
1013 (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
| 5,054 | 5,609 | 6,640 | 8,227 | 4,861 | 8,831 | 5,197 | 3,473 | 2,363 | 2,220 | 1,768 | 139 | 737 | 573 | 1,901 | 1,127 | -3,733 |
| Afschrijvingen & Amortisatie
| 1,132 | 1,031 | 813 | 760 | 738 | 787 | 686 | 724 | 610 | 586 | 538 | 477 | 545 | 616 | 741 | 595 | 658 |
| Uitgestelde Inkomstenbelasting
| 0 | -1,555 | -3,586 | -824 | -3,098 | -1,633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -9 | -9 | 28 | 2 | 50 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 8,903 | -22,096 | -1,233 | -12,661 | 2,953 | -1,999 | -8,538 | 284 | 1,065 | -3,525 | -4,401 | 3,219 | 4,761 | -1,335 | 3,623 | -114 | -1,069 |
| Vorderingen
| -2,039 | -20,899 | 353 | -10,801 | 3,483 | -2,858 | -7,985 | -2,448 | 5,754 | -3,303 | -5,618 | 4,702 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 69 | 99 | 1,139 | 72 | -9 | 404 | -315 | -1,289 | 22 | 870 | -721 | -300 | 2,293 | 4,196 | 13,701 | -3,594 | -2,231 |
| Crediteuren
| 5,143 | -97 | -662 | -697 | 1,652 | -1,366 | -1,028 | 2,419 | -2,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 5,730 | -1,199 | -2,063 | -1,235 | -2,173 | 1,821 | -8,223 | 1,573 | 1,043 | -4,395 | -3,680 | 3,519 | 2,468 | -5,531 | -10,078 | 3,480 | 1,162 |
| Overige Niet-Contante Posten
| -54 | 312 | -63 | 812 | -874 | 1,118 | -394 | -233 | 1,566 | -1,462 | -1,163 | -7 | -847 | -396 | -2,944 | 1,137 | -2,323 |
| Kasstroom uit Operationele Activiteiten
| 15,944 | -16,708 | 2,599 | -3,684 | 4,630 | 7,170 | -3,049 | 4,248 | 5,604 | -2,181 | -3,258 | 3,828 | 5,196 | -542 | 3,321 | 2,745 | -6,467 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,110 | -1,605 | -1,285 | -722 | -2,062 | -1,228 | -581 | -801 | -675 | -611 | -399 | -379 | -671 | -1,178 | -741 | -505 | -432 |
| Netto Overnames
| 247 | 53 | 87 | 22 | 85 | 319 | 37 | -35 | 1 | 0 | 0 | 308 | 0 | 0 | 156 | -5 | -5 |
| Aankoop van Beleggingen
| -201 | -53 | -52 | -2 | -2 | -1 | -1 | -5 | -5 | -10 | 0 | -403 | 0 | -19 | -42 | -2 | -9 |
| Verkoop/verval van Beleggingen
| 27 | 26 | 35 | 48 | -85 | -319 | 16 | 24 | 0 | 0 | 0 | 13 | 0 | 0 | 21 | 145 | 1,712 |
| Overige Investeringsactiviteiten
| 121 | -377 | 65 | -21 | 48 | 199 | -6 | 6 | 14 | 52 | 89 | 13 | 614 | 790 | 43 | 744 | 1,855 |
| Kasstroom uit Investeringsactiviteiten
| -1,918 | -1,956 | -1,150 | -675 | -2,016 | -1,030 | -535 | -811 | -666 | -569 | -310 | -448 | -57 | -407 | -563 | 377 | 3,121 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -9,802 | -19,741 | -705 | -3,500 | -90 | -541 | -75 | -22 | -3,047 | 0 | 0 | 0 | 0 | -1,500 | 0 | 0 | -75 |
| Uitgifte van Gewone Aandelen
| 0 | -19,741 | 0 | 0 | -5 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -235 | 0 | 0 | -295 | 0 | 0 | -213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2,369 | -1,421 | -1,234 | -947 | -1,516 | -853 | -568 | -379 | -284 | -189 | -118 | -81 | -81 | 0 | 0 | 0 | -160 |
| Overige Financieringsactiviteiten
| -45 | 59,198 | -31 | 3,783 | -26 | -2,380 | 1,620 | 623 | -3,070 | 2,320 | 3,281 | -2,125 | -2,527 | 1,215 | -3,912 | -7,500 | 6,943 |
| Kasstroom uit Financieringsactiviteiten
| -12,219 | 18,060 | -1,970 | -664 | -1,932 | -3,774 | 977 | 13 | -3,354 | 2,131 | 3,163 | -2,206 | -2,608 | -285 | -3,912 | -7,500 | 6,708 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 8 | 4 | 12 | -3 | 0 | -4 | -1 | 0 | -11 | 15 | -1 | 14 | -5 | -14 | 5 | -58 | 8 |
| Netto Kasstroomverandering
| 1,816 | -600 | -509 | -5,028 | 682 | 2,362 | -2,609 | 3,450 | 1,574 | -605 | -407 | 1,188 | 2,525 | -1,250 | -1,148 | -4,508 | 3,370 |
| Kaspositie aan het Einde van de Periode
| 11,163 | 9,347 | 9,947 | 10,456 | 15,484 | 14,802 | 12,440 | 15,049 | 11,599 | 10,025 | 10,630 | 11,037 | 9,849 | 7,324 | 8,574 | 9,722 | 14,230 |