EPCO Co.,Ltd.

TSE:2311.T

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

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

2024 Q22024 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 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operationele Activiteiten:
Nettowinst 42183421071225513169126334838138562254237134148138845810610453268198868610210865337639-2610-685448812315789100146.879226.76246.551215.291155.982276.508177.035141.477153.404187.369152.65890.456
Afschrijvingen & Amortisatie 0034.8134.56736.66736.12637.88835.1490000000000000000000000000000000000000016.1815.54415.44415.30418.26618.22719.00513.81518.90513.4912.44613.114
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 0000000000000000000000000000000000000000000000-51.6188.912-86.066-15.01116.034-42.704-25.32320.2095.536-26.534-39.667-7.153
Vorderingen 000000000000000000000000000000000000000000000028730000000000
Voorraden 0000000000000000000000000000000000000000000000-9900000000000
Crediteuren 0000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 0000000000000000000000000000000000000000000000000000000000
Overige Niet-Contante Posten -42-18-342-107-122-55-131-69-126-33-483-81-38-56-225-42-37-134-148-138-84-58-106-104-53-26-81-98-86-86-102-108-65-33-76-3926-106-85-44-88-123-157-89-100116.639-176.32214.781-157.15362.02-85.97520.936-215.505-26.33-38.403-8.522-116.234
Kasstroom uit Operationele Activiteiten 0069.6269.13473.33472.25275.77670.29800000000000000000000000000000000000000228.088154.894190.7158.431252.302166.056191.653-40.004151.515135.922116.915-19.817
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0000000000000000000000000000000000000000000000-18.422-10.138-18.765-7.164-1.427-3.715-84.993-13.103-2.066-8.405-18.142-2.14
Netto Overnames 0000000000000000000000000000000000000000000000000000000000
Aankoop van Beleggingen 0000000000000000000000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 0000000000000000000000000000000000000000000000000000000000
Overige Investeringsactiviteiten 0000000000000000000000000000000000000000000000-67.307-2.731-1.714-0.001-0.1490.230.174-16.84-18.191-4.23-9.333-2.116
Kasstroom uit Investeringsactiviteiten 0000000000000000000000000000000000000000000000-85.729-12.869-20.479-7.165-1.576-2.425-85.096-22.767-20.385-8.472-18.142-3.211
Financieringsactiviteiten:
Schuldaflossingen 0000000000000000000000000000000000000000000000000000000000
Uitgifte van Gewone Aandelen 0000000000000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 0000000000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 0000000000000000000000000000000000000000000000-2.029-109.779-15.689-95.733-1.878-109.779-15.073-96.593-0.996-43.769-13.912-75.365
Overige Financieringsactiviteiten 00000000000000000000000000000000000000000000000000-0.080000000
Kasstroom uit Financieringsactiviteiten 0000000000000000000000000000000000000000000000-2.029-109.779-15.689-95.733-1.958-109.779-15.073-96.593-0.996-43.769-13.912-75.365
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000000000000000000000000000000000000000000-6.7271.253-42.5660.8351.807-4.371-3.8051.469-0.48-1.631-0.1182.112
Netto Kasstroomverandering 00-92.994217.963-127.009479.269-412.19579.76100000000000000000000000000000000000000133.60233.498111.975-43.631250.57449.48287.679-157.896129.65382.04984.744-96.282
Kaspositie aan het Einde van de Periode 001,502.4051,595.3991,377.4361,504.4451,025.1761,437.371000000000000000000000000000000000000002,059.2181,925.6161,892.1181,780.1431,823.7741,573.21,523.7181,436.0391,593.9351,464.2821,382.2331,297.489