Persol Holdings Co., Ltd.
TSE:2181.T
252.3 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 29,972 | 40,716 | 50,043 | 28,579 | 20,331 | 42,691 | 20,578 | 30,200 | 28,982 | 22,716 | 17,302 | 10,019 | 7,948 | 5,496 | 6,051 | 8,905 |
| Afschrijvingen & Amortisatie
| 29,634 | 23,355 | 19,006 | 17,471 | 17,270 | 15,861 | 11,957 | 10,023 | 8,355 | 6,992 | 6,493 | 1,515 | 2,419 | 1,909 | 2,216 | 1,576 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 16,388 | 513 | -7,488 | 3,067 | -10,191 | -4,542 | 6,582 | 4,884 | -12,747 | 8,001 | -5,768 | 718 | 2,675 | 2,321 | -2,500 | 781 |
| Vorderingen
| 322 | -12,611 | -28,855 | -3,617 | -6,283 | -4,872 | -10,851 | -7,017 | -5,864 | -7,651 | -1,493 | -378 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -7,735 | -7,367 | -5,433 | 6,317 | -1,464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -2,058 | 7,735 | 7,367 | 5,433 | -6,317 | 1,464 | 10,755 | 13,371 | 2,370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 18,124 | 13,124 | 21,367 | 6,684 | -3,908 | 330 | 6,678 | -1,470 | -9,254 | -70 | 719 | 891 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 62,763 | -11,788 | -10,869 | -11,543 | 1,182 | -11,657 | -4,114 | -5,490 | -11,311 | -8,815 | -7,164 | -4,465 | -2,873 | -1,595 | -2,647 | -5,640 |
| Kasstroom uit Operationele Activiteiten
| 77,753 | 52,796 | 50,692 | 37,574 | 28,592 | 42,353 | 35,003 | 39,617 | 13,279 | 28,894 | 10,863 | 7,787 | 10,169 | 8,131 | 3,120 | 5,622 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -15,486 | -13,439 | -10,987 | -12,235 | -13,415 | -9,449 | -6,299 | -6,925 | -4,282 | -2,227 | -2,371 | -376 | -617 | -195 | -248 | -482 |
| Netto Overnames
| -646 | -7,088 | -703 | -224 | -2,088 | -4,216 | -60,827 | -2,546 | -10,273 | -11,690 | -49,977 | -29 | -184 | -514 | 0 | 0 |
| Aankoop van Beleggingen
| -792 | -3,041 | -2,015 | -600 | -990 | -882 | -1,288 | -202 | -714 | -182 | -112 | -859 | -586 | -3,723 | -2,216 | -555 |
| Verkoop/verval van Beleggingen
| 0 | 1,487 | 4,327 | 714 | 349 | 202 | 86 | 32 | 353 | 1,100 | 695 | 458 | 203 | -32 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2,073 | -423 | 2,321 | -1,677 | -1,432 | -796 | 1,596 | -67 | -149 | -530 | 459 | -158 | 212 | 276 | 1,266 | -159 |
| Kasstroom uit Investeringsactiviteiten
| -19,000 | -22,504 | -7,057 | -14,022 | -17,576 | -15,141 | -66,732 | -9,708 | -15,065 | -13,529 | -51,306 | -964 | -972 | -4,188 | -1,198 | -1,196 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -18,064 | -13,040 | -10,691 | -10,032 | -10,021 | -4,642 | -13,533 | -4,640 | -19,860 | -4,761 | -55,729 | -133 | -217 | -334 | -130 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 10,772 | 0 | 877 | 20,182 | -38,706 | 49 | -415 | 15,692 | 15,206 | 16,076 | -16 | -573 | 0 | 5 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -9,999 | 0 | -1,903 | -5,007 | -5 | -1,276 | -3,001 | -11 | -3 | -1 | -1 | -650 | 0 | -5,636 | 0 |
| Uitgekeerde Dividenden
| -18,921 | -9,907 | -7,651 | -6,485 | -7,001 | -4,677 | -4,209 | -3,522 | -2,721 | -2,046 | -1,380 | -952 | -714 | -692 | -1,113 | -1,460 |
| Overige Financieringsactiviteiten
| 60 | -16,032 | -2,803 | -430 | -140 | -135 | 69,155 | -77 | -313 | 541 | 73,328 | 84 | -75 | -29 | 4,323 | -91 |
| Kasstroom uit Financieringsactiviteiten
| -53,803 | -38,268 | -21,145 | -17,973 | -1,987 | -48,165 | 50,186 | -11,655 | -7,213 | 8,937 | 32,294 | -1,018 | -2,229 | -1,055 | -2,551 | -1,551 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2,186 | 1,077 | 1,078 | -625 | 38 | 356 | 1,727 | -10 | -67 | -54 | 281 | 97 | -16 | -31 | -36 | -49 |
| Netto Kasstroomverandering
| 8,710 | -6,900 | 23,567 | 4,954 | 9,068 | -20,597 | 20,184 | 18,244 | -9,067 | 24,248 | -7,867 | 5,902 | 6,952 | 2,856 | -667 | 5,032 |
| Kaspositie aan het Einde van de Periode
| 108,369 | 99,658 | 106,558 | 82,991 | 78,037 | 68,969 | 89,566 | 69,382 | 51,138 | 60,205 | 35,957 | 43,824 | 37,922 | 30,970 | 28,114 | 28,781 |