Kameda Seika Co.,Ltd.
TSE:2220.T
4420 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 2,257 | 2,901 | 6,181 | 6,330 | 5,669 | 6,391 | 5,911 | 3,834 | 5,785.371 | 5,220.074 | 4,656.816 | 4,130.508 | 4,145.085 | 3,508.715 | 3,630.161 | 2,934.212 | 3,176.64 | 3,350.253 | 2,424.656 | 2,426.335 |
| Afschrijvingen & Amortisatie
| 6,181 | 6,090 | 5,153 | 4,686 | 4,752 | 4,064 | 4,145 | 4,778 | 4,700.8 | 4,605.023 | 4,261.549 | 3,497.471 | 3,673.469 | 3,514.654 | 3,087.651 | 2,705.104 | 3,014.975 | 2,336.252 | 2,409.142 | 2,296.259 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,035 | -1,629 | -1,752 | -1,090 | -881 | -1,302 | -155 | -1,880 | -2,201.684 | 100.946 | -1,017.298 | -892.104 | -7.791 | -638.939 | -265.352 | -13.379 | 644.275 | -30.298 | -207.706 | -904.166 |
| Vorderingen
| -1,348 | -304 | -1,055 | 828 | 200 | -29 | -473 | 11 | -925.835 | 46 | 697 | -467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -198 | -1,147 | 335 | -302 | -200 | 393 | -154 | -1,212 | -312.861 | 115.396 | -579.357 | -214.406 | -662.132 | -235.88 | -307.315 | -259.182 | -91.446 | 434.756 | -267.369 | 146.32 |
| Crediteuren
| 50 | 1,123 | 6 | -594 | 292 | -498 | 479 | 170 | 314.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 461 | -1,301 | -1,038 | -1,022 | -1,173 | -1,168 | -1 | -668 | -1,888.823 | -14.45 | -437.941 | -677.698 | 654.341 | -403.059 | 41.963 | 245.803 | 735.721 | -465.054 | 59.663 | -1,050.486 |
| Overige Niet-Contante Posten
| 16,185 | 923 | -1,277 | -1,255 | -1,492 | -2,189 | -2,550 | 703 | -1,810.518 | -2,288.119 | -1,964.242 | -1,506.762 | -2,007.601 | -2,087.562 | -879.814 | -1,180.808 | -1,767.287 | -1,137.85 | -743.867 | -1,442.945 |
| Kasstroom uit Operationele Activiteiten
| 9,730 | 8,285 | 8,305 | 8,671 | 8,048 | 6,964 | 7,351 | 7,435 | 6,473.969 | 7,637.924 | 5,936.825 | 5,229.113 | 5,803.162 | 4,296.868 | 5,572.646 | 4,445.129 | 5,068.603 | 4,518.357 | 3,882.225 | 2,375.483 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7,769 | -7,751 | -8,541 | -6,087 | -5,411 | -7,307 | -8,423 | -8,681 | -5,381.676 | -5,155.051 | -5,459.165 | -3,383.735 | -3,021.355 | -5,682.079 | -4,142.095 | -2,212.267 | -3,400.553 | -2,184.662 | -2,907.527 | -2,467.924 |
| Netto Overnames
| 7 | 5 | -1,179 | -346 | -209 | 44 | -258 | -268 | -239.817 | -131.757 | -856.255 | -5,525.861 | 2.042 | 11.206 | 2.888 | -49.08 | 8.035 | 600.363 | 141.235 | -73.98 |
| Aankoop van Beleggingen
| -381 | -1,053 | -155 | -14 | -1,893 | -390 | -84 | -13 | -31.718 | -16.144 | -170.385 | -15.859 | -14.709 | -14.491 | -230.937 | -110.401 | -664.873 | -342.695 | -498.779 | -114.154 |
| Verkoop/verval van Beleggingen
| 0 | -5 | 2 | 68 | 2 | 311 | 60 | 2 | 69.378 | 117.996 | 380.725 | 83.103 | 50 | 3.13 | 0.23 | 0.16 | 389.016 | 9.444 | 154.8 | 248.4 |
| Overige Investeringsactiviteiten
| 4 | 362 | 32 | 42 | -120 | 59 | 381 | 402 | 44.71 | 462.138 | 682.121 | 798.072 | -200.022 | -301.961 | -64.049 | -546.03 | -121.502 | 127.415 | 218.141 | 351.734 |
| Kasstroom uit Investeringsactiviteiten
| -8,140 | -8,442 | -9,841 | -6,337 | -7,631 | -7,283 | -8,324 | -8,558 | -5,539.123 | -4,722.818 | -5,422.959 | -8,044.28 | -3,184.044 | -5,984.195 | -4,433.963 | -2,917.618 | -3,789.877 | -1,790.135 | -2,892.13 | -2,055.924 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -302 | -2,262 | -2,445 | -3,298 | -2,446 | -2,269 | -1,743 | -1,678 | -1,599.698 | -1,689.54 | -1,805.872 | -932.88 | -835 | -811.206 | -528.996 | -590.598 | -635.984 | -668.714 | -437.117 | -1,458.598 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 4,761 | 4,140 | 0 | 0 | 4,073 | 1,439 | 2,893.16 | -333.29 | 707.093 | 2,922.377 | -63.517 | 2,356.449 | 2,003.593 | 0 | 5 | 0 | 1,500 | 6.768 |
| Terugkoop van Gewone Aandelen
| -1 | 0 | -1 | -1 | 0 | 0 | -2 | -3 | -2.167 | -2.328 | -1.929 | -1.356 | -470.218 | -490.988 | -580.085 | -339.608 | -2.847 | -1.934 | -1,222.419 | -10.487 |
| Uitgekeerde Dividenden
| -1,159 | -1,137 | -1,116 | -1,096 | -1,074 | -1,054 | -885 | -758 | -674.832 | -569.885 | -527.114 | -506.27 | -467.568 | -498.818 | -439.247 | -446.394 | -557.124 | -312.484 | -276.374 | -234.651 |
| Overige Financieringsactiviteiten
| -71 | 4,371 | -1 | -2 | 3,359 | 4,078 | -67 | -1 | -391.641 | -0.001 | -0.001 | -0.001 | -0.002 | -0.003 | -0.001 | 64.576 | 0 | -0.001 | -0.001 | -0.001 |
| Kasstroom uit Financieringsactiviteiten
| -1,255 | 972 | 1,198 | -257 | -161 | 755 | 1,376 | -1,001 | 224.822 | -2,595.044 | -1,627.823 | 1,481.87 | -1,836.305 | 555.434 | 455.264 | -1,312.024 | -1,190.955 | -983.133 | -435.911 | -1,696.969 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 133 | 214 | -223 | -151 | -2 | -53 | 6 | -49 | -49.341 | 112.711 | 142.682 | 57.539 | -11.661 | -18.338 | 27.048 | -44.184 | 21.377 | -7.861 | -33.295 | 1.462 |
| Netto Kasstroomverandering
| 468 | 1,030 | -561 | 1,924 | 253 | 383 | 410 | -2,175 | 1,110.328 | 432.772 | -971.275 | -1,275.758 | 771.151 | -1,150.23 | 1,620.996 | 171.303 | 109.148 | 1,737.226 | 520.888 | -1,375.948 |
| Kaspositie aan het Einde van de Periode
| 7,442 | 6,974 | 5,944 | 6,505 | 4,581 | 4,328 | 3,945 | 3,535 | 5,710.283 | 4,599.955 | 4,167.183 | 5,138.458 | 6,414.216 | 5,643.065 | 6,793.295 | 5,172.299 | 5,000.996 | 4,891.848 | 3,154.622 | 2,633.734 |