Kandenko Co.,Ltd. (1942.T) - Kasstroomoverzicht

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1942.T
Financiële Gegevens

2285 (JPY) • At close November 12, 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	2006	2005	2004
Operationele Activiteiten:
Nettowinst Numbers are in millions	27,345	32,507	30,978	30,251	34,490	29,904	29,133	27,118	17,248	11,141	8,538	7,843	8,137	10,886	10,987	8,158	7,476	6,013	11,430	11,663
Afschrijvingen & Amortisatie Numbers are in millions	8,859	8,033	7,435	7,246	6,457	6,188	5,101	4,774	4,320	3,939	4,607	5,792	5,508	5,943	6,108	5,915	5,828	5,886	5,875	6,165
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-21,906	-17,895	1,344	-10,805	-12,320	-3,814	-15,272	-8,187	-9,952	-8,732	-12,437	1,849	2,755	-2,254	31	2,751	16,884	-27,588	852	2,445
Vorderingen Numbers are in millions	-34,398	-20,004	6,546	5,580	-13,331	-21,289	-23,869	-7,245	-385	-14,371	-12,297	6,934	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-7,267	-46	1,568	706	-2,084	14,389	6,290	3,824	-14,131	11,640	7,147	-2,825	3,459	934	-851	1,853	481	-2,082	-1,233	-296
Crediteuren Numbers are in millions	8,059	7,920	-8,591	-12,726	2,776	9,079	7,320	-3,831	1,355	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	11,700	-5,765	1,821	-4,365	319	-5,993	-21,562	-12,011	4,179	-20,372	-19,584	4,674	-704	-3,188	882	898	16,403	-25,506	2,085	2,741
Overige Niet-Contante Posten Numbers are in millions	56,867	-15,190	-12,607	-13,819	528	-4,027	-7,493	-16,954	6,426	-3,427	-2,926	-83	-3,365	-4,318	-4,890	123	-7,035	2,681	-2,233	19
Kasstroom uit Operationele Activiteiten Numbers are in millions	19,841	7,455	27,150	12,873	29,155	28,251	11,469	6,751	18,042	2,921	-2,218	15,401	13,035	10,257	12,236	16,947	23,153	-13,008	15,924	20,292
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-18,270	-5,460	-7,241	-5,758	-10,570	-8,660	-9,614	-7,290	-7,869	-7,390	-6,963	-3,702	-1,802	-4,180	-4,165	-4,384	-4,250	-4,440	-5,791	-3,841
Netto Overnames Numbers are in millions	913	1,252	151	-160	745	162	-304	-2,445	-909	1,388	245	537	-721	-1,016	-189	170	74	1,191	1,566	1,049
Aankoop van Beleggingen Numbers are in millions	-211	-3,043	-1,958	-1,412	-6,394	-4,827	-5,908	-13,339	-1,495	-3,978	-4,934	-6,710	-3,013	-10,012	-13,818	-9,099	-2,931	-16,542	-18,623	-2,204
Verkoop/verval van Beleggingen Numbers are in millions	1,083	1,480	1,367	5,461	4,022	5,079	5,225	9,045	5,537	5,369	3,000	2,162	4,227	16,778	14,228	4,389	10,126	16,702	5,599	4,127
Overige Investeringsactiviteiten Numbers are in millions	-2,792	-864	-1,543	897	-1,284	-1,885	586	-3,838	-2,365	6,864	2,813	-5,035	2,892	-5,369	-5,819	-901	-580	-6,490	224	934
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-19,077	-6,635	-9,224	-972	-13,481	-10,131	-10,015	-17,867	-7,101	2,253	-5,839	-12,748	1,583	-3,799	-9,763	-9,825	2,439	-9,579	-17,025	65
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-6,948	-5,925	-5,719	-5,514	-5,719	-5,106	-4,902	-3,268	-2,451	-2,860	-2,452	-2,452	-2,452	-2,453	-2,863	-2,455	-2,456	-2,457	-2,253	-2,446
Overige Financieringsactiviteiten Numbers are in millions	-83	-837	-1,438	-182	-644	-2,307	-2,157	3,801	23,346	-602	-1,614	-348	-2,771	-502	-1,157	-584	894	1,228	-523	-551
Kasstroom uit Financieringsactiviteiten Numbers are in millions	567	-7,319	-7,789	-26,317	-7,151	-9,153	-7,857	-169	19,807	-3,743	-4,540	-2,900	-5,423	-4,037	-4,400	-3,519	-1,887	-1,529	-2,976	-3,902
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	90	90	100	24	-11	2	-5	-1	-7	28	58	72	-10	-23	10	-45	-36	-2	31	8
Netto Kasstroomverandering Numbers are in millions	5,639	-6,408	10,236	-14,392	8,511	8,969	-5,513	-11,287	30,742	1,460	-11,853	-175	9,186	2,397	-1,918	3,557	23,669	-24,118	-3,915	18,097
Kaspositie aan het Einde van de Periode Numbers are in millions	66,654	61,015	67,423	57,187	71,579	63,068	54,099	59,612	70,899	40,157	38,697	50,550	50,725	41,539	39,142	41,060	37,503	13,834	37,952	41,867

Kandenko Co.,Ltd.

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