Cross Cat Co., Ltd.
TSE:2307.T
1186 (JPY) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 1,311.499 | 1,508.327 | 1,168.936 | 594.608 | 762.431 | 816.311 | 735.64 | 590.008 | 537.068 | 542.094 | 420.557 | 306.923 | 255.727 | 294.388 | 190.497 | 246.024 | 225.961 |
| Afschrijvingen & Amortisatie
| 201.07 | 172.083 | 183.01 | 152.695 | 98.068 | 108.593 | 115.306 | 134.628 | 138.339 | 43.91 | 42.45 | 44.888 | 49.773 | 65.468 | 61.944 | 70.939 | 71.058 |
| Uitgestelde Inkomstenbelasting
| 0 | -560.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 24.386 | 16.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -151.283 | -301.188 | -562.28 | -99.266 | 411.569 | -514.369 | -33.117 | -29.546 | -253.777 | -44.675 | 399.183 | -13.943 | -481.35 | -171.587 | 194.281 | 236.529 | -180.69 |
| Vorderingen
| -443.435 | -234 | -551 | -113 | 426 | -453 | -142.636 | 24.698 | -340.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1.86 | 3.573 | 55.735 | -5.066 | 16.603 | -12.443 | 17.766 | 62.743 | -71.839 | 0.1 | 352.852 | -5.565 | -24.947 | -108.791 | -76.768 | 86.801 | -84.394 |
| Crediteuren
| 86.29 | 10.301 | 137.255 | 4.297 | -22.13 | -43.742 | 34.409 | -116.987 | 158.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 207.722 | -81.062 | -204.27 | 14.503 | -8.904 | -5.184 | -50.883 | -92.289 | -181.938 | -44.775 | 46.331 | -8.378 | -456.403 | -62.796 | 271.049 | 149.728 | -96.296 |
| Overige Niet-Contante Posten
| 623.843 | -98.095 | -109.281 | -288.489 | -320.41 | -318.298 | -148.77 | -130.34 | -209.69 | -120.48 | -126.478 | -164.193 | 78.27 | -201.402 | -135.741 | -99.323 | -183.462 |
| Kasstroom uit Operationele Activiteiten
| 1,223.984 | 737.353 | 680.385 | 359.548 | 951.658 | 92.237 | 669.059 | 564.75 | 211.94 | 420.849 | 735.712 | 173.675 | -97.58 | -13.133 | 310.981 | 454.169 | -67.133 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -159.231 | -136.373 | -28.566 | -91.274 | -151.783 | -38.384 | -34.232 | -28.717 | -281.26 | -42.448 | -36.78 | -35.716 | -44.761 | -52.752 | -45.06 | -67.002 | -60.979 |
| Netto Overnames
| 0 | 0 | 0 | -375.065 | -129.529 | -25.435 | -16.85 | 0 | -371.822 | -21.708 | 0 | 0 | 0 | -12.304 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -59.56 | -2.092 | -2.446 | -2.496 | -23.406 | -463.085 | -22.545 | -34.708 | -4.125 | -4.602 | -14.714 | -4.591 | -20.81 | -4.323 |
| Verkoop/verval van Beleggingen
| 327.36 | 0 | 0 | 67.048 | 1.169 | 15.4 | 37.025 | 64.992 | 0.748 | 15.937 | 0 | 0 | 0 | 83.548 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -73.34 | -22.012 | -5.973 | 42.922 | 129.727 | 28.393 | 17.137 | 20.138 | -175.271 | 43.145 | -0.044 | 10.843 | -3.323 | 31.545 | 23.877 | -11.562 | -52.713 |
| Kasstroom uit Investeringsactiviteiten
| 94.786 | -158.385 | -34.539 | -415.929 | -152.508 | -22.472 | 0.584 | -31.985 | -919.616 | -27.619 | -71.532 | -28.998 | -52.686 | 35.323 | -25.774 | -99.374 | -118.015 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -500 | -300 | -400 | -500 | 0 | -100 | -100 | -100 | -400 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -20 |
| Uitgifte van Gewone Aandelen
| 0 | -300 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.234 | 1.074 | 0.716 |
| Terugkoop van Gewone Aandelen
| -907.29 | -0.046 | 0 | 0 | -712.192 | -0.033 | -114.8 | 0 | -97.85 | 0 | -0.176 | -54.96 | -18.88 | -0.341 | 0 | 0 | -20.371 |
| Uitgekeerde Dividenden
| -555.993 | -240.09 | -165.062 | -165.062 | -164.048 | -147.644 | -126.036 | -100.829 | -103.409 | -86.174 | -86.18 | -70.873 | -71.817 | -71.833 | -71.465 | -71.417 | -72.069 |
| Overige Financieringsactiviteiten
| 499 | 899.998 | -400 | 999.999 | -0.001 | -100 | -100 | -100 | 399.999 | -50 | -170.001 | -30 | 189.999 | -260 | -390 | -20 | 179.999 |
| Kasstroom uit Financieringsactiviteiten
| -963.283 | 59.862 | -565.062 | 334.937 | -876.241 | -247.677 | -340.836 | -200.829 | 198.74 | -136.174 | -256.357 | -155.833 | 99.302 | -332.174 | -453.231 | -95.343 | 68.275 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.001 | 0 | 0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 355.488 | 638.831 | 80.784 | 278.557 | -77.092 | -177.913 | 328.807 | 331.936 | -508.936 | 257.056 | 407.822 | -11.156 | -50.965 | -309.984 | -168.024 | 259.452 | -116.873 |
| Kaspositie aan het Einde van de Periode
| 2,339.462 | 1,983.974 | 1,345.143 | 1,264.359 | 985.802 | 1,062.894 | 1,240.807 | 912 | 580.064 | 1,089 | 831.944 | 424.122 | 435.278 | 486.243 | 796.227 | 964.251 | 704.799 |