Bourbon Corporation
TSE:2208.T
2362 (JPY) • At close December 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 3,071 | 1,778 | 4,377 | 2,733 | 4,550 | 4,550 | 5,241 | 5,176 | 4,262 | 3,594 | 1,693 | 1,737 | 2,413 | 2,447 | 3,442 | 2,202 | 919 |
| Afschrijvingen & Amortisatie
| 4,943 | 4,659 | 4,604 | 4,447 | 4,275 | 4,275 | 3,961 | 3,690 | 3,591 | 3,407 | 3,563 | 3,930 | 4,052 | 3,780 | 3,559 | 3,259 | 3,280 |
| 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
| -1,161 | -2,657 | -167 | -1,890 | 118 | 118 | 1,743 | -148 | 526 | -133 | 456 | 55 | 1,040 | -765 | 310 | 298 | -3,274 |
| Vorderingen
| -1,053 | -368 | -394 | 79 | 989 | 441 | -1,208 | -524 | -259 | -262 | 1,023 | 539 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -932 | -1,463 | 498 | -1,349 | -92 | -92 | 141 | -1 | 191 | -459 | 158 | 522 | -970 | -155 | 1,539 | -648 | -1,225 |
| Crediteuren
| 2,003 | -577 | 1,329 | -630 | -1,344 | -431 | 2,191 | 135 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,179 | -249 | -1,600 | 10 | 565 | 200 | 1,602 | -147 | 335 | 326 | 298 | -467 | 2,010 | -610 | -1,229 | 946 | -2,049 |
| Overige Niet-Contante Posten
| 2,958 | -1,663 | -759 | -1,901 | -1,859 | -1,859 | -517 | -2,412 | -2,013 | -508 | -1,622 | -43 | -884 | -2,302 | -673 | 745 | -186 |
| Kasstroom uit Operationele Activiteiten
| 9,811 | 2,117 | 8,055 | 3,389 | 7,084 | 7,084 | 10,428 | 6,306 | 6,366 | 6,360 | 4,090 | 5,679 | 6,621 | 3,160 | 6,638 | 6,504 | 739 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5,349 | -5,721 | -5,767 | -5,257 | -6,124 | -6,124 | -5,334 | -6,782 | -4,808 | -4,633 | -3,736 | -2,568 | -3,587 | -3,945 | -3,288 | -4,716 | -4,414 |
| Netto Overnames
| 0 | 0 | -20 | -20 | 0 | 0 | 0 | 484 | 14 | 116 | 64 | 17 | 508 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -194 | -1,038 | -39 | -213 | -185 | -185 | -52 | -514 | -229 | -242 | -176 | -69 | -338 | -191 | -139 | -804 | -1,464 |
| Verkoop/verval van Beleggingen
| 567 | 278 | 322 | 2 | 311 | 311 | 0 | 796 | 1,590 | 461 | 1,552 | 160 | 91 | 231 | 336 | 241 | 811 |
| Overige Investeringsactiviteiten
| -319 | -258 | -131 | -117 | -83 | -83 | -108 | 377 | -24 | 8 | 78 | -88 | 464 | -6 | 432 | -148 | -417 |
| Kasstroom uit Investeringsactiviteiten
| -5,295 | -6,739 | -5,635 | -5,605 | -6,081 | -6,081 | -5,494 | -6,123 | -3,471 | -4,406 | -2,282 | -2,565 | -3,370 | -3,911 | -2,659 | -5,427 | -5,484 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -544 | 4,847 | -210 | -101 | -1,750 | -121 | 771 | -200 | -200 | -309 | -479 | -440 | -485 | -587 | -980 | -573 | 2,398 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 0 | 0 | 0 | 535 | 300 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -636 | -612 | -600 | -566 | -528 | -528 | -480 | -432 | -400 | -339 | -313 | -312 | -311 | -322 | -194 | -172 | -166 |
| Overige Financieringsactiviteiten
| -1 | -265 | -275 | -265 | -222 | -264 | -272 | -1,148 | -441 | -409 | -419 | -412 | -199 | -202 | -142 | -49 | -5 |
| Kasstroom uit Financieringsactiviteiten
| -1,181 | 3,970 | -932 | -2,500 | -913 | -913 | 19 | -1,780 | -1,441 | -1,060 | -867 | -1,164 | -995 | -1,111 | -1,316 | -259 | 2,527 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 58 | 42 | 31 | -38 | -16 | -16 | -8 | -1 | -27 | 35 | 80 | 37 | 1 | -19 | -9 | -38 | -27 |
| Netto Kasstroomverandering
| 3,392 | -610 | 1,518 | -4,755 | 73 | 73 | 4,946 | -1,600 | 1,426 | 928 | 1,022 | 1,986 | 2,258 | -1,882 | 2,652 | 778 | -2,216 |
| Kaspositie aan het Einde van de Periode
| 19,575 | 16,183 | 14,778 | 13,260 | 18,015 | 18,015 | 17,942 | 12,996 | 14,596 | 13,170 | 12,242 | 11,220 | 9,234 | 6,976 | 8,858 | 6,206 | 5,428 |