Calbee, Inc.
TSE:2229.T
3427 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 19,886 | 22,641 | 26,748 | 26,381 | 25,743 | 28,469 | 26,099 | 27,700 | 26,123 | 24,217 | 20,536 | 15,979 | 12,934 | 8,331 | 7,548 |
| Afschrijvingen & Amortisatie
| 12,675 | 12,026 | 11,008 | 10,804 | 9,163 | 8,781 | 8,445 | 7,916 | 8,263 | 6,879 | 6,597 | 6,938 | 7,272 | 7,813 | 8,320 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -513 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 120 |
| Verandering in Werkkapitaal
| -9,676 | -7,437 | -3,613 | -764 | 12,561 | 239 | -13,971 | -4,493 | -3,344 | -382 | 3,557 | -92 | -7,896 | 1,278 | 4,416 |
| Vorderingen
| -15,768 | -3,987 | -1,221 | 476 | 10,092 | 914 | -13,256 | -5,549 | -2,360 | -3,260 | 2,607 | -729 | 0 | 0 | 0 |
| Voorraden
| 1,824 | -4,915 | -2,780 | -2,026 | 194 | -504 | -938 | -642 | -1,432 | -1,300 | -775 | -629 | -645 | 173 | 2,142 |
| Crediteuren
| -1,571 | 1,213 | 1,002 | -253 | 907 | -528 | 117 | -734 | 1,058 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 5,839 | 252 | -614 | 1,039 | 1,368 | 357 | -13,033 | -3,851 | -1,912 | 918 | 4,332 | 537 | -7,251 | 1,105 | 2,274 |
| Overige Niet-Contante Posten
| 42,330 | -7,920 | -11,816 | -5,971 | -7,018 | -9,869 | -11,215 | -5,165 | -8,501 | -8,448 | -7,212 | -5,497 | -5,261 | -758 | -400 |
| Kasstroom uit Operationele Activiteiten
| 24,350 | 19,310 | 22,327 | 30,450 | 40,449 | 27,620 | 9,358 | 25,958 | 22,541 | 22,266 | 23,478 | 17,328 | 7,049 | 16,664 | 19,491 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -31,186 | -26,716 | -13,515 | -11,341 | -9,004 | -9,945 | -11,008 | -9,763 | -21,228 | -15,289 | -6,392 | -7,298 | -5,422 | -4,049 | -3,388 |
| Netto Overnames
| 419 | -1,555 | -929 | -13,194 | -7,305 | -4,642 | -400 | 104 | -200 | -914 | -60 | -192 | 115 | 2,550 | -317 |
| Aankoop van Beleggingen
| -12,242 | -19,450 | -28,358 | -46,051 | -57,303 | -40,200 | -29,799 | -14,742 | -8,916 | -25,521 | -18,135 | -9,043 | -416 | -112 | -7,567 |
| Verkoop/verval van Beleggingen
| 7,902 | 26,961 | 45,040 | 37,621 | 59,676 | 24,274 | 33,669 | 10,827 | 15,740 | 31,518 | 7,243 | 3,066 | 6 | 209 | 28 |
| Overige Investeringsactiviteiten
| 80 | 431 | 1,405 | 896 | 474 | 2,166 | 1,280 | 170 | 334 | 784 | 303 | 468 | 370 | 782 | -133 |
| Kasstroom uit Investeringsactiviteiten
| -35,028 | -20,329 | 3,643 | -32,069 | -13,462 | -28,347 | -6,258 | -13,404 | -14,270 | -9,422 | -17,041 | -12,999 | -5,347 | -620 | -11,377 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -24,882 | -535 | -3,465 | -298 | -167 | -613 | -70 | -354 | -330 | -297 | -7 | -118 | -184 | -4,569 | -3,703 |
| Uitgifte van Gewone Aandelen
| 0 | -1,190 | 0 | 0 | 3 | 18 | 21 | 20 | 56 | 48 | 703 | 634 | 997 | 5,947 | 9,982 |
| Terugkoop van Gewone Aandelen
| -240 | -11,999 | -12,000 | -191 | 0 | 0 | -599 | 0 | 0 | -449 | -262 | 0 | -329 | -2,809 | -3,894 |
| Uitgekeerde Dividenden
| -6,504 | -6,723 | -6,692 | -6,693 | -6,425 | -5,621 | -5,617 | -4,677 | -3,738 | -2,937 | -2,042 | -1,366 | -893 | -692 | -513 |
| Overige Financieringsactiviteiten
| -1,566 | 443 | -3,011 | -453 | 147 | -606 | 815 | -9,680 | 823 | 757 | 1,225 | 1,339 | -2 | -1 | -8,826 |
| Kasstroom uit Financieringsactiviteiten
| 16,571 | -20,004 | -25,168 | -7,635 | -6,278 | -6,227 | -5,450 | -14,711 | -2,859 | -2,878 | -383 | 607 | -411 | -2,124 | -6,954 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1,533 | 1,645 | 1,585 | 793 | -390 | 184 | -82 | -538 | -660 | 1,013 | 206 | 946 | -79 | -178 | -55 |
| Netto Kasstroomverandering
| 7,427 | -19,378 | 2,388 | -8,460 | 20,317 | -6,770 | -2,432 | -2,696 | 4,751 | 10,980 | 6,261 | 5,883 | 1,210 | 13,769 | 1,104 |
| Kaspositie aan het Einde van de Periode
| 37,719 | 30,292 | 49,670 | 47,282 | 55,742 | 35,425 | 42,195 | 44,627 | 47,323 | 42,572 | 31,592 | 25,331 | 19,448 | 18,238 | 4,469 |