JGC Holdings Corporation (1963.T)

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1963.T
Financiële Gegevens

1237.5 (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	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operationele Activiteiten:
Nettowinst Numbers are in millions	-7,830	48,811	-27,260	22,444	25,943	32,516	31,665	-19,349	59,657	30,059	76,909	62,312	71,478	52,771	37,850	49,443	30,020	20,187	15,011	11,585	10,587	6,768	4,942	4,775	441	134	-13,749	-13,991
Afschrijvingen & Amortisatie Numbers are in millions	9,702	7,839	7,202	6,432	7,015	7,291	7,427	8,012	9,423	10,292	9,269	8,263	7,795	7,511	9,523	7,743	6,815	5,394	4,817	4,572	5,042	4,483	4,397	4,292	4,695	4,631	4,271	3,400
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	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	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	15,495	81,905	48,100	-9,761	74,561	-77,801	-8,317	-6,206	-114,583	-97,703	76,700	33,478	51,936	-13,916	-51,902	-14,042	-12,668	11,505	32,621	-30,678	-14,765	19,702	-11,165	22,799	23,262	-14,460	25,250	-27,924
Vorderingen Numbers are in millions	-58,744	898	3,326	3,450	86,286	-46,936	-16,315	-19,942	-38,248	-30,332	-4,042	-8,516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-7,315	5,310	-3,742	1,685	1,344	-6,223	13,930	6,385	-9,455	7,557	-5,002	-5,843	-12,157	12,451	25,377	7,146	-9,038	-2,848	25,208	-24,757	5,946	-2,860	-10,560	-4,111	4,949	21,111	12,507	-27,654
Crediteuren Numbers are in millions	54,175	26,594	19,072	-27,457	-21,642	4,010	-5,611	-11,239	3,354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	27,379	49,103	29,444	12,561	8,573	-28,652	-22,247	-12,591	-105,128	-105,260	81,702	39,321	64,093	-26,367	-77,279	-21,188	-3,630	14,353	7,413	-5,921	-20,711	22,562	-605	26,910	18,313	-35,571	12,743	-270
Overige Niet-Contante Posten Numbers are in millions	25,011	-27,786	-8,731	-6,648	-15,077	-17,265	-25,236	-11,341	-4,261	-14,064	-42,302	-19,043	-33,362	1,848	-20,650	-6,549	4,698	42,028	-25,638	-2,327	17,914	20,445	-7,388	10,017	15,102	1,909	4,653	3,177
Kasstroom uit Operationele Activiteiten Numbers are in millions	11,090	110,769	19,311	12,467	92,442	-55,259	5,539	-28,884	-49,764	-71,416	120,576	85,010	97,847	48,214	-25,179	36,595	28,865	79,114	26,811	-16,848	18,778	51,398	-9,214	41,883	43,500	-7,786	20,425	-35,338
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-18,987	-12,138	-9,806	-10,206	-6,668	-9,664	-9,569	-7,503	-5,337	-17,450	-10,890	-15,436	-15,750	-4,430	-7,305	-7,253	-7,491	-7,796	-3,811	-4,314	-3,621	-3,705	-5,786	-3,169	-5,293	-6,189	-18,336	-3,780
Netto Overnames Numbers are in millions	871	-3,627	-4,330	-1,442	1,283	1,866	14,879	-221	1,871	-4,120	-4,234	-3,101	-6,933	-1,796	-2,748	-4,403	-864	-647	-76	-427	-970	2,595	-1,148	2,635	1,334	0	0	0
Aankoop van Beleggingen Numbers are in millions	-7,899	-2,629	-2,435	-5,626	-1,463	-2,451	-7,328	-635	-6,396	-2,763	-5,167	-12,814	-3,988	-8,651	-12,493	-21,528	-3,872	-6,077	-1,618	-11,004	-534	-2,590	-1,231	-2,036	-6,395	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	4,095	1,672	3,899	2,095	25,395	5,942	1,947	3,324	17,900	1,839	367	1,068	442	13,740	941	5,399	550	508	390	3,197	533	2,507	203	1,259	7,011	3,401	2,163	9,661
Overige Investeringsactiviteiten Numbers are in millions	1,717	5,251	4,977	1,659	817	-355	11,807	-7,944	658	-917	1,196	1,913	7,483	1,253	1,782	1,328	-3,355	2	2,151	1,892	647	2,010	563	-6,314	708	1,593	2,688	258
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-20,201	-11,471	-7,695	-13,520	19,364	-4,662	11,736	-12,979	8,696	-23,411	-18,728	-28,370	-18,746	116	-19,823	-26,457	-15,032	-14,010	-2,964	-10,656	-3,945	817	-7,399	-7,625	-2,635	-1,195	-13,485	6,139
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1,162	-39,197	-370	-20,063	-297	-1,850	-7,269	-8,059	-1,731	-823	-1,407	-987	-14,413	-1,338	-737	-808	-3,059	-15,300	-162	-711	-710	-1,066	-24,046	-28,384	-35,209	-4,817	-4,079	-14,347
Uitgifte van Gewone Aandelen Numbers are in millions	0	2,336	0	0	0	-5,427	0	0	0	0	0	7,307	0	-16	-20	6,753	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-20,000	0	0	0	-1	-1	0	-75	-370	-143	-73	0	-431	-62	-132	-1,492	-150	-279	-117	-434	-3,117	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-9,136	-3,789	-3,031	-3,030	-7,192	-6,310	-7,569	-10,723	-5,302	-11,741	-11,484	-9,723	-7,572	-5,296	-7,578	-5,306	-3,817	-2,830	-2,181	-2,140	-1,864	-1,569	-1,376	-1,046	-217	-882	-1,764	-1,763
Overige Financieringsactiviteiten Numbers are in millions	-918	-638	3,253	23,289	-210	-290	48,619	-892	2,659	16,400	2,204	-219	1,449	-236	-496	-35	1,050	19,833	198	-489	-430	-10,917	18,726	-8,078	-3,266	36,215	-7,710	20,154
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-8,894	-61,288	-148	196	-7,699	-13,878	33,781	-19,674	-4,374	3,836	-10,687	-3,695	-20,536	-7,317	-8,893	472	-7,318	1,553	-2,424	-3,457	-3,438	-16,669	-6,696	-37,508	-38,692	30,516	-13,553	4,044
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	8,938	6,592	7,968	5,342	-3,781	-752	-1,267	-809	-5,731	3,306	9,161	9,276	-1,440	-2,928	2,289	-2,814	-1,360	966	1,141	-101	-452	-143	-35	794	-1,062	0	0	0
Netto Kasstroomverandering Numbers are in millions	-8,247	44,746	19,728	6,383	101,057	-74,553	49,791	-62,344	-49,760	-87,545	100,475	62,221	60,662	38,086	-50,473	9,664	5,206	67,922	22,564	-31,062	10,954	35,815	-23,344	-2,456	1,155	21,535	-6,613	-25,155
Kaspositie aan het Einde van de Periode Numbers are in millions	324,508	332,755	288,009	268,281	261,898	160,841	235,394	185,603	247,947	297,707	385,252	284,777	222,556	161,894	123,808	174,281	164,617	159,411	91,489	68,925	99,987	89,033	53,218	76,562	79,018	72,621	51,086	57,699

JGC Holdings Corporation

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TSE:1963.T