Chuco Co., Ltd.
TSE:2139.T
516 (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
| 192.75 | 178.612 | 124.292 | -417.401 | 5.806 | 417.189 | 231.737 | 508.314 | 491.211 | 472.536 | 425.93 | 248.09 | 186.747 | 103.51 | 9.84 | -157.709 | 58.62 |
| Afschrijvingen & Amortisatie
| 95.493 | 73.61 | 53.281 | 58.145 | 45.808 | 54.032 | 72.668 | 59.788 | 46.466 | 44.438 | 38.093 | 29.553 | 25.482 | 27.155 | 21.642 | 20.916 | 21.158 |
| 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
| 147.473 | -5.918 | -101.953 | 191.086 | -88.243 | -47.969 | 269.59 | -64.312 | -97.869 | -78.354 | -46.273 | 241.758 | -52.841 | -97.686 | 47.888 | -210.212 | 70.021 |
| Vorderingen
| -167.122 | 31 | 21 | 64 | 86.194 | 51.18 | 77.616 | -97.413 | -163.728 | -81 | -109 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -6.47 | 5.602 | -6.096 | 3.716 | 0.164 | -2.842 | 1.161 | 8.171 | -3.008 | 8.075 | 2.684 | -6.662 | -7.296 | -2.526 | 15.255 | 7.816 | -21.839 |
| Crediteuren
| 209.933 | -68.314 | 19.169 | -44.099 | -179.386 | -58.011 | 193.484 | 26.523 | 68.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 111.132 | 25.794 | -136.026 | 167.469 | 4.785 | -38.296 | 268.429 | -72.483 | -94.861 | -86.429 | -48.957 | 248.42 | -45.545 | -95.16 | 32.633 | -218.028 | 91.86 |
| Overige Niet-Contante Posten
| 224.55 | 6.242 | -81.203 | 159.974 | -261.383 | -389.898 | -80.663 | -131.899 | -199.093 | -136.344 | -198.569 | -218.629 | 83.703 | 91.923 | -59.135 | 26.342 | 79.288 |
| Kasstroom uit Operationele Activiteiten
| 505.621 | 252.546 | -5.583 | -8.196 | -298.012 | 33.354 | 493.332 | 371.891 | 240.715 | 302.276 | 219.181 | 300.772 | 243.091 | 124.902 | 20.235 | -320.663 | 229.087 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -40.549 | -83.638 | -51.3 | -11.002 | -78.826 | -10.276 | -144.513 | -66.993 | -61.186 | -7.697 | -39.548 | -143.53 | -15.187 | -18.905 | -57.335 | -98.837 | -39.244 |
| Netto Overnames
| 37.803 | 64.773 | -76.09 | -7.98 | -55.434 | -10.9 | -3.703 | -26.388 | 0 | -4.698 | -8.062 | 93.911 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -920.286 | -741.872 | -783.875 | -842.44 | -797.55 | -1,228.834 | -0.252 | -10.787 | -0.242 | -0.24 | -0.24 | -0.24 | -1.219 | -1.779 | -1.95 | -8.987 | -7.79 |
| Verkoop/verval van Beleggingen
| 931.83 | 774.898 | 957.197 | 597.607 | 1,034.535 | 1,439.793 | 11.072 | 15.868 | 370.331 | 4.207 | 23.491 | 2.466 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 44.414 | 7.712 | -4.555 | 6.931 | -2.715 | 12.172 | -102.726 | -32.468 | -228.484 | -161.064 | -50.552 | 8.914 | -83.619 | 3.913 | 149.07 | 108.846 | 283.837 |
| Kasstroom uit Investeringsactiviteiten
| 53.211 | 21.873 | 41.377 | -256.884 | 100.01 | 201.955 | -240.122 | -120.768 | -289.912 | -169.492 | -74.911 | -38.479 | -100.025 | -16.771 | 89.785 | 1.022 | 236.803 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -278.268 | -153.915 | -162.655 | -42.856 | -45.594 | -69.808 | -108.313 | -151.812 | -118.332 | -118.332 | -138.105 | -448.124 | -265.056 | -218.197 | -253.189 | -103.261 | -276.975 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220.877 | 43.5 | 5.4 | 1.8 | 0 | 7.416 | 0 | 358.495 | 0.738 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.048 | -20.02 | -0.02 | -0.14 | 0 | -0.074 | 0 | -14.898 | -8.086 |
| Uitgekeerde Dividenden
| -67.823 | -33.873 | 0 | -0.204 | -81.404 | -81.416 | -73.945 | -67.851 | -54 | -38.924 | -32.256 | -25.852 | -16.417 | -0.086 | -0.024 | -19.588 | -46.692 |
| Overige Financieringsactiviteiten
| -62.25 | 95.465 | 359.185 | 367.164 | 76.552 | -137.868 | 88.261 | 79.574 | -0.001 | -0.001 | 51.476 | 260.884 | 25.803 | 90 | 297.999 | -0.001 | -461.494 |
| Kasstroom uit Financieringsactiviteiten
| -408.342 | -92.323 | 196.53 | 324.104 | -50.446 | -289.092 | -93.997 | -140.089 | 48.496 | -133.777 | -113.505 | -211.432 | -255.67 | -120.941 | 44.786 | 220.747 | -792.509 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.001 | 0 | 1.643 | 0 | 0.001 | 0 | 18.234 | 0 | -0.001 | -0.002 | 0.001 | 0.643 | -0.001 | 0.002 | 0.001 | -0.001 |
| Netto Kasstroomverandering
| 150.49 | 182.097 | 232.324 | 60.667 | -248.448 | -53.782 | 159.213 | 129.268 | -0.701 | -0.994 | 30.763 | 50.862 | -111.961 | -12.811 | 154.808 | -98.893 | -326.62 |
| Kaspositie aan het Einde van de Periode
| 800.179 | 649.689 | 467.592 | 235.268 | 174.601 | 423.049 | 476.831 | 317.618 | 212.934 | 213.635 | 214.629 | 183.866 | 133.004 | 244.965 | 257.776 | 102.968 | 201.861 |