I'rom Group Co., Ltd.
TSE:2372.T
2790 (JPY) • At close May 9, 2025
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
| 1,415 | 3,342 | 2,586 | 1,687 | 1,127 | 1,178 | 1,824 | 275 | -811 | -602 | -334 | 1,785 | -137 | 107 | -678 | -10,623 | -1,024 | -673.614 | 480.427 | 894.462 |
| Afschrijvingen & Amortisatie
| 1,136 | 797 | 607 | 495 | 363 | 214 | 278 | 208 | 198 | 115 | 76 | 111 | 299 | 562 | 788 | 899 | 885 | 769.173 | 379.712 | 29.692 |
| 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
| -1,144 | 235 | 128 | -893 | -1,036 | -94 | 298 | -1,267 | 116 | -368 | 335 | -1,882 | 608 | -267 | 1,158 | -1,221 | -1,857 | -3,146.799 | -1,959.545 | -812.168 |
| Vorderingen
| -976 | -567 | 15 | -513 | -371 | -255 | 253 | -524 | -67 | -128 | 475 | -460 | 0 | 0 | 0 | 0 | 0 | -3,181.403 | -1,613.201 | -1,731.116 |
| Voorraden
| 87 | 14 | -296 | -653 | -150 | 722 | -21 | -1,054 | -73 | -96 | -33 | -454 | 265 | -145 | 450 | -404 | -2,571 | 109.278 | 8.806 | 606.295 |
| Crediteuren
| 46 | 330 | -166 | 187 | 0 | 57 | 11 | 0 | 32 | 0 | 0 | -412 | 0 | 0 | 0 | 0 | 0 | -102.196 | -69.712 | 185.385 |
| Overig Werkkapitaal
| -301 | 458 | 575 | 86 | -515 | -618 | 37 | 323 | 437 | -114 | -118 | -413 | 343 | -122 | 708 | -817 | 714 | 27.522 | -285.438 | 127.268 |
| Overige Niet-Contante Posten
| -961 | -813 | -691 | -915 | 183 | -794 | -788 | -42 | 226 | 70 | -122 | -639 | -871 | 318 | -923 | 10,165 | 657 | -2,204.056 | -564.5 | 47.847 |
| Kasstroom uit Operationele Activiteiten
| 446 | 3,561 | 2,630 | 374 | 637 | 504 | 1,612 | -826 | -271 | -785 | -45 | -625 | -101 | 720 | 345 | -780 | -1,339 | -5,255.296 | -1,663.906 | 159.833 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4,025 | -4,167 | -2,042 | -2,636 | -1,401 | -1,867 | -89 | -635 | -73 | -24 | -58 | -469 | -253 | -133 | -224 | -129 | -1,111 | -1,647.612 | -1,949.556 | -1,031.503 |
| Netto Overnames
| 0 | 315 | -9 | 1,523 | -380 | -288 | 1,000 | -870 | 44 | -32 | -65 | 1,594 | -142 | -3 | 0 | 244 | -236 | 2,865.329 | -1,281.067 | 19.414 |
| Aankoop van Beleggingen
| -325 | -299 | -1,743 | -609 | -263 | -200 | -1,010 | -152 | -28 | -400 | -365 | -301 | -333 | -36 | 0 | -38 | -403 | -269.758 | -1,456.251 | -1,042.519 |
| Verkoop/verval van Beleggingen
| 788 | -315 | 773 | 435 | 729 | 64 | 294 | 38 | 98 | 0 | 0 | 241 | 3,167 | -159 | 46 | 18 | 669 | 168.841 | 508.733 | 356.981 |
| Overige Investeringsactiviteiten
| 779 | -376 | 103 | -181 | -227 | 75 | -107 | -29 | -412 | -15 | 67 | 1,803 | 86 | 371 | 352 | 513 | -700 | -25.975 | -3.943 | -114.978 |
| Kasstroom uit Investeringsactiviteiten
| -2,783 | -4,842 | -2,918 | -1,468 | -1,542 | -2,216 | 88 | -1,648 | -371 | -471 | -421 | 2,868 | 2,525 | 40 | 174 | 608 | -1,781 | 1,090.825 | -4,182.084 | -1,812.605 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| 1,231 | 5,017 | 3,282 | 3,056 | 320 | 2,805 | 441 | 1,356 | 48 | 503 | -3 | -1,175 | -2,302 | -851 | -1,249 | -470 | 38.682 | 3,206.816 | 1,306.907 | 799.999 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 284 | 392 | 7 | 252 | 690 | 0 | 688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.032 | 9,511.199 | 6.37 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -400 | -3 | 0 | -1 | -7 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -845 | -603 | -480 | -475 | -349 | -232 | -114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92 | -92 | -91.232 | -82.395 | -27.481 |
| Overige Financieringsactiviteiten
| -223 | -158 | -125 | -111 | -105 | -32 | -586 | -17 | -123 | 58 | 35 | 0 | -1 | -1 | 0 | 0 | 0.318 | 169.988 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 163 | 4,256 | 2,677 | 2,754 | 258 | 2,148 | -10 | 2,029 | -76 | 1,242 | 26 | -1,175 | -2,303 | -852 | -1,249 | -562 | -53 | 3,294.604 | 10,735.711 | 778.888 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 25 | 24 | 123 | 24 | 4 | -3 | -8 | 16 | -11 | 16 | -38 | 48 | -15 | 0 | 1 | -1 | -1 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -2,148 | 3,001 | 2,512 | 1,685 | -642 | 433 | 1,947 | -428 | -731 | 3 | -330 | 1,119 | 105 | -92 | -729 | -735 | -3,177 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 7,224 | 9,372 | 6,371 | 3,859 | 2,174 | 2,816 | 2,383 | 436 | 864 | 1,595 | 1,592 | 1,922 | 803 | 698 | 790 | 1,519 | 2,254 | 5,431.859 | 6,401.871 | 1,408.62 |