Linical Co., Ltd.
TSE:2183.T
362 (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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 338.266 | 1,378.618 | 1,031.942 | 358.725 | 808.237 | 1,164.23 | 1,826.476 | 2,010.579 | 1,985.908 | 734.992 | 703.882 | 998.19 | 723.576 | 278.609 | 473.968 | 515.992 | 502.122 |
| Afschrijvingen & Amortisatie
| 521.509 | 500.022 | 440.58 | 422.911 | 458.849 | 447.033 | 206.164 | 184.92 | 187.194 | 80.48 | 12.849 | 19.764 | 26.835 | 32.497 | 23.624 | 14.761 | 0.803 |
| 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
| 568.794 | 385.657 | 272.201 | -852.007 | 696.136 | -1,666.693 | -48.898 | 774.823 | -142.117 | -30.527 | -103.224 | 269.463 | -74.182 | -246.766 | 44.036 | -159.186 | -96.368 |
| Vorderingen
| 195.467 | -413 | 126 | -848 | -474 | 300 | -63.253 | 390.047 | -517.293 | -163 | -123 | 244 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.661 | -0.661 | 0 | 0 | 0.623 | -0.623 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 373.327 | 798.657 | 146.201 | -4.007 | 1,170.136 | -1,966.693 | -12.436 | 437.438 | 540.51 | -31.188 | -102.563 | 53 | 0 | -247.389 | 44.659 | 0 | 0 |
| Overige Niet-Contante Posten
| 526.419 | -424.669 | -112.929 | 93.981 | -770.878 | -741.38 | -623.625 | -678.639 | -213.832 | -94.935 | -364.295 | -378.202 | -62.799 | -172.347 | -190.091 | -210.187 | -133.404 |
| Kasstroom uit Operationele Activiteiten
| 1,107.437 | 1,839.628 | 1,631.794 | 23.61 | 1,192.344 | -796.81 | 1,360.117 | 2,291.683 | 1,817.153 | 690.01 | 249.212 | 909.215 | 613.43 | -108.007 | 351.537 | 161.38 | 273.153 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -34.498 | -13.234 | -46.473 | -68.501 | -131.808 | -56.371 | -98.092 | -68.009 | -51.063 | -53.733 | -15.486 | -3.357 | -13.193 | -21.609 | -29.717 | -10.648 | -1.483 |
| Netto Overnames
| 0 | 0 | 0 | 266.084 | 0 | -2,459.575 | 0 | 0 | 137.244 | -1,196 | -93 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -30 | -10 | -50 | -60 | 0 | -80 | -120 | -40 | -25.33 | -1,276.578 | -93.566 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | -17.353 | 0 | -8.718 | 0 | 0 | 137.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.183 |
| Overige Investeringsactiviteiten
| -5.97 | 9.046 | 117.229 | 48.773 | -12.394 | -12.839 | 126.325 | -266.881 | -38.562 | -34.454 | -5.624 | -2.408 | 0.286 | -0.416 | -94.377 | -50.26 | -71.869 |
| Kasstroom uit Investeringsactiviteiten
| -70.47 | -14.188 | 20.756 | 169.003 | -144.202 | -2,617.503 | -91.767 | -374.89 | 47.619 | -1,364.765 | -114.676 | -5.765 | -12.907 | -22.025 | -124.094 | -60.908 | -56.169 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -645.16 | -539.976 | -539.976 | -419.976 | -419.976 | -209.97 | -139.968 | -139.968 | -507.468 | -76.656 | -70 | -30 | -30 | -12.5 | 0 | -10.138 | -4.55 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 406.799 | 0 | 3,997.064 | -51.854 | 0 | 0 | 0 | 0 | 0 | 0 | 479.091 | 0 | 44.348 | 92.23 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0.089 | 0 | -254.944 | -52.472 | -60.78 | 0 | 0 | 0 | -0.015 | 0 | -279.32 | 0 | -9.839 | 0 |
| Uitgekeerde Dividenden
| -315.765 | -316.038 | -316.042 | -316.293 | -270.916 | -249.994 | -227.458 | -227.708 | -159.357 | -159.438 | -187.971 | -125.12 | -125.344 | -136.098 | -135.491 | -59.136 | -22.764 |
| Overige Financieringsactiviteiten
| -106 | -101.317 | -95.53 | -0.001 | -212.367 | -0.003 | -0.001 | -28.294 | -27.246 | 1,058.393 | -5.375 | -8.125 | -11.471 | -0.002 | -13.572 | -30.626 | 1.794 |
| Kasstroom uit Financieringsactiviteiten
| -960.925 | -957.331 | -951.548 | -329.56 | -903.259 | 3,282.153 | -471.753 | -456.75 | -694.071 | 822.299 | -263.346 | -163.26 | -166.815 | 51.171 | -149.063 | -65.391 | 66.71 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 347.05 | 188.373 | 200.414 | 10.244 | 10.471 | 14.648 | 21.547 | -15.9 | -15.957 | 0.087 | 4.091 | 10.971 | -1.158 | -2.532 | -0.355 | -2.277 | 0 |
| Netto Kasstroomverandering
| 423.092 | 1,056.482 | 901.417 | -126.701 | 155.355 | -117.511 | 818.144 | 1,444.141 | 1,154.743 | 147.632 | -124.718 | 751.16 | 432.549 | -81.394 | 78.024 | 32.803 | 283.694 |
| Kaspositie aan het Einde van de Periode
| 7,465.192 | 7,042.1 | 5,985.618 | 5,084.201 | 5,210.902 | 5,055.547 | 5,173.058 | 4,354.914 | 2,910.773 | 1,756.03 | 1,608.398 | 1,733.116 | 981.956 | 549.407 | 630.801 | 552.777 | 519.974 |