Imuraya Group Co., Ltd.

TSE:2209.T

2409 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Operationele Activiteiten:
Nettowinst 16623873891539-1033771,114223315697637-176-60562479-324-99129232-1257730478590-1073618562-91364528-8542252321-170-68230439-220-110315424-294-14115342-278.657562.8641.874-438.133-109.148294.056718.849-476.711-98.386207.333
Afschrijvingen & Amortisatie 00517.44487.379467.947457.94416.734416.550000000000000000000000000000000000000000250.961239.496209.999219.066238.034235.663231.324221.846268.701246.492
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 000000000000000000000000000000000000000000000000998.613-1,564.4411,400.49-367.3471,565.607-1,410.237486.241-777.4631,084.63-1,113.553
Vorderingen 0000000000000000000000000000000000000000000000000000000000
Voorraden 000000000000000000000000000000000000000000000000146.082-363.002784.88-556.976343.036-198.048520.637-714.935278.807-79.345
Crediteuren 0000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 000000000000000000000000000000000000000000000000852.531-1,201.439615.61189.6291,222.571-1,212.189-34.396-62.528805.823-1,034.208
Overige Niet-Contante Posten -166-238-738-915-39103-377-1,114-223-315-697-63717660-562-47932499-129-232125-77-304-785-90107-361-856-291-364-52885-42-252-32117068-230-439220110-315-42429414-115-342-167.296-472.817233.363217.952-309.302-128.512358.472-217.0782.884-242.773
Kasstroom uit Operationele Activiteiten 001,034.88974.758935.894915.88833.468833.10000000000000000000000000000000000000000803.621-1,234.9622,485.726-368.4621,385.191-1,009.031,794.886-1,249.4061,257.829-902.501
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 000000000000000000000000000000000000000000000000-286.356-212.185-223.743-415.361-126.755-209.385-77.629-200.835-165.992-391.966
Netto Overnames 00000000000000000000000000000000000000000000000004.201003.144003.60400
Aankoop van Beleggingen 000000000000000000000000000000000000000000000000-90.379-1.824-1.316-1.897-1.277-23.184-1.314-1.739-12.778-17.704
Verkoop/verval van Beleggingen 00000000000000000000000000000000000000000000000007.5840012.087001.30700
Overige Investeringsactiviteiten 00000000000000000000000000000000000000000000000020.4254.5266.693-9.7371.49694.361107.183-206.799-42.0021.14
Kasstroom uit Investeringsactiviteiten 000000000000000000000000000000000000000000000000-356.419-201.79-218.366-426.75-109.599-138.19228.689-408.066-220.772-408.53
Financieringsactiviteiten:
Schuldaflossingen 000000000000000000000000000000000000000000000000-98.457-97.036-111.316-111.316-125.596-97.036-716.154-119.683-125.659-97.099
Uitgifte van Gewone Aandelen 0000000000000000000000000000000000000000000000000.0400.351,025.879-1,104.9361,284.0230.2650.34801.235
Terugkoop van Gewone Aandelen 000000000000000000000000000000000000000000000000-175.656-1.343-0.842-0.368-0.524-0.278-1.214-0.885-15.789-6.76
Uitgekeerde Dividenden 000000000000000000000000000000000000000000000000-0.122-0.165-0.542-200.155-0.454-0.108-0.214-200.286-0.127-0.235
Overige Financieringsactiviteiten 000000000000000000000000000000000000000000000000-9001,564.947-2,110.6521,025.877-1,104.9351,284.022-2,115.6641,799.999-120.0012,599.998
Kasstroom uit Financieringsactiviteiten 000000000000000000000000000000000000000000000000-527.2811,466.403-2,221.918714.038-1,231.5091,186.6-1,774.7211,479.493-261.5761,197.14
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000000000000000000000000000000000000000000005.89-7.615-15.44-13.8365.1798.055-27.352-6.255-13.7030.299
Netto Kasstroomverandering 00-55.35581.079-664.972708.666-27.284110000000000000000000000000000000000000000-74.1922.03630.002-95.01149.26147.43521.501-184.235761.779-113.593
Kaspositie aan het Einde van de Periode 001,049.9421,105.2971,024.2181,689.19980.5241,007.80800000000000000000000000000000000000000001,259.311,333.51,311.4641,281.4621,376.4731,327.2121,279.7771,258.2761,442.511680.732