MEGMILK SNOW BRAND Co.,Ltd.
TSE:2270.T
2575 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 5,272 | 8,032 | 5,192 | 5,951 | 5,593 | 4,104 | 4,879 | 1,932 | 2,078 | 795 | 4,089 | 5,462 | 6,880 | 4,498 | 6,162 | 5,752 | 4,744 | 2,404 | 3,584 | 5,497 | 5,400 | 1,909 | 4,293 | 4,191 | 4,880 | 2,505 | 5,426 | 5,398 | 5,737 | 1,487 | 5,662 | 5,627 | 5,090 | 1,857 | 3,153 | 13,522 | 3,693 | 773 | 2,282 | 2,158 | 2,162 | -4,120 | 3,895 | 3,456 | 3,075 | 949 | 5,032 | 4,595 | 4,695 | -3,406 | 5,926 | 4,349 | 3,518 | -2,021 | 2,847 | 4,674 | 4,088 | 496 |
| Afschrijvingen & Amortisatie
| 4,390 | 4,446 | 4,485 | 4,462 | 4,310 | 4,338 | 4,376 | 4,317 | 4,269 | 4,119 | 4,395 | 4,254 | 4,289 | 4,074 | 3,914 | 4,042 | 3,976 | 4,181 | 3,926 | 4,094 | 4,048 | 4,200 | 3,957 | 3,887 | 3,857 | 3,868 | 3,881 | 3,667 | 3,741 | 4,059 | 3,736 | 3,705 | 3,640 | 3,645 | 3,557 | 3,480 | 3,399 | 3,739 | 3,718 | 3,610 | 3,491 | 3,926 | 3,784 | 3,668 | 3,582 | 3,952 | 4,179 | 3,303 | 3,035 | 3,767 | 3,432 | 3,231 | 3,196 | 3,370 | 3,185 | 3,131 | 3,010 | 3,437 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -9,462 | 3,514 | -273 | -4,968 | -4,505 | 11,425 | -7,527 | -30 | -1,948 | 4,736 | -6,055 | 1,313 | -1,492 | 8,618 | -3,330 | -147 | -5,951 | 5,243 | -5,205 | -2,159 | -860 | -2,585 | 7 | 1,127 | -7,670 | 2,413 | -1,464 | 615 | -7,372 | 6,037 | 2,424 | 1,459 | -6,820 | 1,073 | 3,901 | -3,703 | -3,004 | -4,216 | -1,961 | 1,041 | -3,032 | -632 | 1,520 | 1,026 | -5,567 | 895 | -3,095 | 516 | -2,637 | -672 | 2,722 | -2,260 | -3,108 | 1,911 | 4,063 | -535 | -92 | 2,524 |
| Vorderingen
| -2,923 | 4,314 | 1,964 | -12,377 | -2,356 | 11,111 | -11,037 | -5,072 | -3,164 | 12,388 | -7,065 | -1,956 | 446 | 11,346 | -6,607 | -635 | -4,241 | 14,092 | -10,309 | 804 | -1,316 | 818 | 612 | -294 | -6,681 | 6,016 | 1,232 | -5,882 | -5,541 | 9,430 | -2,986 | -2,691 | -3,478 | 12,301 | -2,176 | -5,929 | -4,607 | 7,991 | -4,043 | -1,879 | -4,090 | 9,069 | -3,360 | 1,389 | -5,410 | 4,966 | 187 | -1,997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -3,927 | -1,567 | 2,210 | 618 | -2,346 | 2,110 | 2,615 | 1,273 | -1,427 | -2,480 | 355 | 1,790 | -1,745 | -1,360 | 2,196 | -93 | -1,682 | -2,955 | 1,791 | -1,664 | -36 | -3,659 | 1,003 | 1,604 | -1,135 | -4,025 | -18 | 993 | -2,352 | -1,031 | 3,021 | 3,161 | -1,172 | -3,575 | 305 | -141 | -70 | -5,401 | -2,025 | 213 | 574 | -1,663 | 276 | 1,696 | -2,083 | -4,596 | 431 | -85 | -458 | -3,161 | 1,105 | 1,138 | -1,514 | -2,653 | 3,141 | 1,971 | 1,210 | -3,123 |
| Crediteuren
| 3,353 | -698 | -2,192 | 4,571 | 1,190 | -3,596 | 3,179 | 1,567 | 4,285 | -6,049 | 2,825 | -187 | 2,286 | -3,832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2,612 | 1,465 | -2,255 | 2,220 | -993 | 1,800 | -2,284 | 2,202 | -1,642 | -5,172 | 655 | 1,479 | 253 | 9,978 | -5,526 | -54 | -4,269 | 8,198 | -6,996 | -495 | -824 | 1,074 | -996 | -477 | -6,535 | 6,438 | -1,446 | -378 | -5,020 | 7,068 | -597 | -1,702 | -5,648 | 4,648 | 3,596 | -3,562 | -2,934 | 1,185 | 64 | 828 | -3,606 | 1,031 | 1,244 | -670 | -3,484 | 5,491 | -3,526 | 601 | -2,179 | 2,489 | 1,617 | -3,398 | -1,594 | 4,564 | 922 | -2,506 | -1,302 | 5,647 |
| Overige Niet-Contante Posten
| -3,297 | 784 | 282 | 179 | -176 | -3,221 | -756 | 784 | -2,213 | -1,794 | 494 | -874 | -1,190 | -6,869 | -194 | -2,043 | -679 | -4,799 | 1,349 | -2,403 | 22 | -1,383 | -346 | -360 | 1,974 | -2,054 | -2,642 | -147 | -755 | -1,305 | 1,046 | -1,596 | -4,317 | -1,327 | 3,300 | -10,521 | 408 | -1,252 | 1,736 | -342 | -2,666 | -668 | 1,175 | -2,331 | -523 | -1,929 | 1,375 | -143 | -961 | 4,755 | 859 | 789 | -1,758 | 3,054 | 3,708 | 1,597 | -1,228 | 1,021 |
| Kasstroom uit Operationele Activiteiten
| -3,097 | 9,933 | 9,686 | 5,624 | 5,222 | 16,646 | 972 | 7,003 | 2,186 | 7,856 | 2,923 | 10,155 | 8,487 | 10,321 | 6,552 | 7,604 | 2,090 | 7,029 | 3,654 | 5,029 | 8,610 | 2,141 | 7,911 | 8,845 | 3,041 | 6,732 | 5,201 | 9,533 | 1,351 | 10,278 | 12,868 | 9,195 | -2,407 | 5,248 | 13,911 | 2,778 | 4,496 | -956 | 5,775 | 6,467 | -45 | -1,494 | 10,374 | 5,819 | 567 | 3,867 | 7,491 | 8,271 | 4,132 | 4,444 | 12,939 | 6,109 | 1,848 | 6,314 | 13,803 | 8,867 | 5,778 | 7,478 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5,888 | -3,138 | -6,549 | -4,404 | -4,493 | -6,577 | -3,370 | -5,091 | -4,732 | -4,364 | -4,466 | -5,877 | -5,264 | -6,859 | -8,598 | -9,473 | -6,192 | -2,557 | -4,224 | -6,433 | -3,491 | -3,183 | -2,971 | -7,410 | -2,317 | -2,828 | -2,821 | -2,401 | -4,172 | -4,038 | -4,358 | -3,782 | -3,469 | -3,556 | -2,668 | -4,308 | -5,070 | -3,001 | -5,725 | -10,921 | -7,890 | -8,369 | -6,413 | -8,344 | -12,244 | -9,067 | -5,671 | -6,338 | -4,620 | -4,787 | -3,512 | -4,882 | -2,865 | -4,305 | -5,580 | -4,783 | -2,694 | -2,345 |
| Netto Overnames
| 3,085 | 18 | 8 | 0 | 17 | 53 | 8 | 0 | 17 | 30 | 14 | 9 | 1 | 4,125 | 0 | 0 | -47 | 16 | 0 | 0 | 0 | 312 | 0 | -18 | 65 | 45 | 52 | 0 | 193 | 129 | 283 | 669 | 132 | -65 | -63 | 19,262 | 298 | -87 | -1,388 | -13 | 828 | -31 | -26 | -309 | 59 | -201 | -398 | 27 | 30 | 5,033 | 17 | 184 | 113 | 424 | 85 | 0 | 122 | -69 |
| Aankoop van Beleggingen
| -86 | -188 | -4 | -163 | -4 | -3 | -4 | -766 | -492 | -3 | -413 | -3 | -4 | -11 | -4 | -7 | -5 | -5 | 1 | -7 | -98 | -4 | -239 | -10 | -27 | -41 | -27 | -28 | -26 | -33 | -63 | -29 | -26 | -78 | -50 | -25 | -149 | -75 | -50 | -26 | -24 | -699 | -49 | -26 | -24 | -257 | 160 | -208 | -208 | -1 | -13 | -2 | -3 | -5 | -6 | -6 | -7 | -6 |
| Verkoop/verval van Beleggingen
| 133 | 12,238 | -8 | 0 | -17 | 22 | 1,160 | 0 | -17 | 2 | 25 | 0 | 0 | 24 | 0 | 0 | 7 | 149 | 0 | 0 | 0 | 989 | 0 | 544 | 5 | 114 | 103 | 0 | 201 | 3 | 70 | 45 | 31 | 299 | 28 | 176 | 594 | 408 | 147 | 0 | 99 | 323 | 24 | 219 | 1 | 126 | -86 | 98 | 30 | 37 | 1 | 7 | 17 | 49 | 212 | 0 | 101 | 4 |
| Overige Investeringsactiviteiten
| 1,898 | 20 | 262 | 28 | 69 | 67 | 33 | 20 | 48 | 13 | -48 | 14 | 152 | 49 | -7 | -58 | -20 | -87 | 2 | 32 | 73 | 8 | -29 | 32 | 5 | -11 | -544 | 224 | 168 | -1 | 3 | 17 | 9 | -27 | -16 | -1 | -14 | 62 | 121 | -47 | -48 | 189 | 27 | -30 | -2 | 37 | 40 | -19 | -18 | -25 | 172 | -9 | -10 | 687 | 145 | 152 | -185 | -50 |
| Kasstroom uit Investeringsactiviteiten
| -3,990 | 8,950 | -6,291 | -4,539 | -4,428 | -6,438 | -2,173 | -5,837 | -5,176 | -4,322 | -4,902 | -5,866 | -5,116 | -2,672 | -8,609 | -9,538 | -6,257 | -2,484 | -4,221 | -6,408 | -3,516 | -1,878 | -3,239 | -6,862 | -2,269 | -2,721 | -3,237 | -2,205 | -3,636 | -3,940 | -4,065 | -3,080 | -3,323 | -3,427 | -2,769 | 15,104 | -4,341 | -2,693 | -6,895 | -10,994 | -7,035 | -8,587 | -6,437 | -8,490 | -12,210 | -9,362 | -5,955 | -6,440 | -4,786 | 257 | -3,335 | -4,702 | -2,748 | -3,150 | -5,144 | -4,637 | -2,663 | -2,466 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -221 | -5,136 | -222 | -5,113 | -223 | -425 | -223 | -94 | -216 | -7,912 | -14,954 | -87 | -204 | -88 | -378 | -1,797 | -9,583 | -673 | -401 | -1,751 | -401 | -1,751 | -17,234 | -2,834 | -233 | -4,519 | -343 | -3,964 | -343 | -3,922 | -6,082 | -9,314 | -2,096 | -4,351 | -11,887 | -3,751 | -2,499 | -3,757 | -2,513 | -2,464 | -3,193 | -2,465 | -3,250 | -6,429 | -3,259 | -849 | -3,684 | -849 | -3,507 | -850 | -2,187 | -849 | -2,793 | -849 | -2,274 | -12,347 | -2,373 | -2,211 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 116 | -53 | -119 | -3,790 | 2,154 | -118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | -63 | 23 | -17 | 947 | 15,672 | 1,930 | 314 | 3,661 | -1,251 | -1,103 | 68 | 1,085 | -1,011 | 2,517 | 7,527 | 2 | 156 | -3,963 | 5,570 | 3,872 | 7,830 | 7,126 | 0 | 6,729 | 7,437 | 6,385 | 17,530 | 6,281 | 817 | 10 | 0 | 0 | -1,366 | 716 | 0 | -8 | 0 | 8,182 | 2,728 | 0 |
| Terugkoop van Gewone Aandelen
| -1 | -1 | -2 | -2 | -1 | -1 | -1 | -1 | 0 | -1 | -1 | -2 | -1 | -2 | -2 | -389 | -1 | -6 | -8 | -4 | -1 | -278 | -15 | -4 | -3 | -27 | -39 | -5 | -2 | -4 | -4 | -6 | -2 | -3 | -5 | -4 | -1 | -2 | -2 | -3 | 0 | -2 | -2 | -2 | -1 | -2 | -1 | -1 | 0 | 0 | -1 | -2 | 0 | -1 | -3 | -3 | -2,128 | 0 |
| Uitgekeerde Dividenden
| -5,317 | -1 | -3 | -78 | -3,974 | -1 | -2 | -78 | -3,975 | -1 | -1 | -45 | -2,658 | -1 | -2 | -44 | -2,658 | -1 | -2 | -53 | -2,652 | -2 | -3 | -55 | -2,651 | -2 | -2 | -137 | -2,571 | -1 | -2 | -115 | -1,918 | -1 | -4 | -149 | -1,884 | -1 | -2 | -206 | -1,827 | -2 | -2 | -209 | -1,822 | -1 | -3 | -215 | -1,812 | -1 | -3 | -184 | -1,492 | -1 | 0 | -1 | -1,731 | -2 |
| Overige Financieringsactiviteiten
| -156 | -217 | -223 | -211 | -181 | -733 | 326 | -226 | 118 | -143 | 66 | -228 | -914 | -422 | -186 | -367 | -69 | -134 | -604 | -148 | -207 | -688 | -137 | -195 | -176 | -194 | -147 | -1,599 | -385 | -390 | -187 | -186 | -265 | -1,778 | -396 | -236 | -148 | -268 | -177 | -302 | 10,743 | -247 | 78 | -202 | -218 | -260 | -135 | -150 | -508 | -153 | -389 | -355 | -474 | -418 | -1,594 | -340 | -400 | -4,563 |
| Kasstroom uit Financieringsactiviteiten
| -5,695 | -5,356 | -334 | -5,457 | -4,498 | -4,950 | 2,254 | -517 | -4,073 | 7,767 | -14,890 | -362 | -3,777 | -513 | -568 | 997 | 6,855 | -362 | -1,078 | -1,933 | -3,278 | -1,772 | -1,717 | -1,158 | -2,749 | -1,081 | -1,782 | -6,808 | -3,233 | -3,232 | -7,286 | -7,104 | 3,246 | -6,131 | -12,136 | -8,103 | 1,038 | -156 | 5,136 | 4,151 | 5,723 | 4,013 | 4,261 | -457 | 12,230 | 5,169 | -3,006 | -1,205 | -5,827 | -1,004 | -3,946 | -674 | -4,759 | -1,277 | -3,871 | -4,509 | -3,904 | -6,776 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 61 | -15 | -18 | 153 | 17 | -130 | -6 | 92 | 179 | 74 | -6 | 2 | 127 | 50 | -5 | 99 | -102 | 55 | -9 | -40 | 3 | -19 | 16 | 6 | -68 | 4 | -11 | 4 | 24 | 106 | 24 | -115 | -21 | 24 | -82 | 21 | -22 | 79 | 48 | 2 | 5 | 14 | 10 | -69 | 83 | 106 | 18 | -87 | 79 | 60 | -136 | 2 | 26 | 12 | 51 | -92 | 29 | 29 |
| Netto Kasstroomverandering
| -12,722 | 13,512 | 3,045 | -4,220 | -3,687 | 5,127 | 1,049 | 739 | -6,556 | 11,375 | -16,875 | 3,929 | -279 | 7,188 | -2,631 | -837 | 2,585 | 4,241 | -1,655 | -3,353 | 1,988 | -1,528 | 2,971 | 830 | -2,046 | 2,935 | 169 | 525 | -5,493 | 3,212 | 1,540 | -1,104 | -2,505 | -4,286 | -1,076 | 9,800 | 1,171 | -3,727 | 4,066 | -375 | -1,346 | -6,055 | 8,235 | -3,198 | 671 | -219 | -1,453 | 540 | -6,395 | 3,757 | 5,519 | 737 | -5,634 | 1,900 | 4,839 | -371 | -761 | -1,735 |
| Kaspositie aan het Einde van de Periode
| 16,266 | 29,001 | 15,476 | 12,431 | 16,651 | 20,338 | 15,211 | 14,162 | 13,423 | 19,979 | 8,604 | 25,479 | 21,550 | 21,829 | 14,641 | 17,272 | 18,109 | 15,524 | 11,283 | 12,938 | 16,291 | 14,303 | 15,831 | 12,860 | 12,030 | 14,076 | 11,141 | 10,972 | 10,447 | 15,940 | 12,728 | 11,188 | 12,292 | 14,797 | 19,083 | 20,159 | 10,359 | 9,188 | 12,915 | 8,849 | 9,224 | 10,570 | 16,625 | 8,390 | 11,588 | 10,917 | 11,136 | 12,589 | 12,049 | 18,444 | 14,687 | 9,168 | 8,431 | 14,065 | 12,165 | 7,326 | 7,697 | 8,458 |