Demae-Can Co.,Ltd

TSE:2484.T

242 (JPY) • At close November 5, 2024
Overview | Financials

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

20242023202220212020201920182017201620152014201320122011201020092008
Operationele Activiteiten:
Nettowinst -3,705-12,115-36,083.689-21,782.711-3,976.408-24.718840.091690.867614.365218.948364.796196.145219.407258.561217.176225.252268.122
Afschrijvingen & Amortisatie 0016.2117.761321.985245.727244.261314.218320.666295.725279.375189.712138.70683.82141.70362.14353.651
Uitgestelde Inkomstenbelasting 0002,456.94000-201.544-236.10896.431-137.210-98.19-61.83-114.487-103.2350
Aandelen Gebaseerde Vergoedingen 0233405316.5020003.2658.8057.5210.58201.0254.4866.7784.1840
Verandering in Werkkapitaal 972-581-3,451.2752,687.681499.704102.296-333.48147.556-88.471-20.784-69.341-29.639-0.58839.15-96.51693.077-25.461
Vorderingen 2,0651,919-4,833.553-3,491.298-2,699.186-1,035.317-1,069.359-444.008-56.798-11-484000000
Voorraden 017-14.03-2.96114.123-0.349-3.3719.542-7.766-5.95112.5427.33700000
Crediteuren 0-1,919-26.604-27.422-33.904-10.975-12.851-7.125-15.9200000000
Overig Werkkapitaal -1,093-5981,422.9126,209.3623,218.6711,148.937-330.109138.014-80.705-14.833-81.883-36.97600000
Overige Niet-Contante Posten -1,849173-872.488-115.4741,655.806-225.185-317.73990.3254.204-4.26432.992-38.638-1.298-74.9972.775-65.258-82.237
Kasstroom uit Operationele Activiteiten -4,582-12,290-39,986.042-16,419.301-1,498.91398.12433.1331,044.682673.461593.576481.194317.58259.062249.19157.429216.163214.075
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 00-171.012-2,376.086-537.15-476.626-343.59-283.794-283.854-214.237-74.493-111.525-238.982-312.112-217.65-72.953-104.585
Netto Overnames 02238.9560.0080-10.1184.5-11.45725.81534.837-23.124-501.32600000
Aankoop van Beleggingen 000-0.008000-11.457-277.717-48.391-387.487-169.422-110.49100-8030
Verkoop/verval van Beleggingen 2,461000.156134.277051.538-252.022100.038-162.386104.362943.82900000
Overige Investeringsactiviteiten -274-66-17.4729.157-46.375-14.611-61.037260.605291.0477.587-10.0345.326-4.675497.78899.999300.249504.505
Kasstroom uit Investeringsactiviteiten 2,187-6450.474-2,346.773-449.248-501.355-353.089-298.125-144.678-312.59-390.772206.882-354.148185.676-117.651-575.704399.92
Financieringsactiviteiten:
Schuldaflossingen 0000-5,203.634-2,904.008-75.455-104.844-104.844-113.896-103.941-23.54300000
Uitgifte van Gewone Aandelen 0083,017.9450.67229,702.22397.8333.49431.88224.10238.24774.16111.92313.34201.21224.00442.584
Terugkoop van Gewone Aandelen -2,0490-0.00804,400-299.947-0.146-28.941-40.91720-101.332-369.936000-240.9580
Uitgekeerde Dividenden 00-0.028-0.221-147.377-145.874-133.85-101.041-70.916-49.496-38.001-36.038-59.093-46.263-56.487-48.744-43.812
Overige Financieringsactiviteiten -1,9500-16.67-3.634-22.5912,913.196797.203-1.607-1.896-1.353-0.527489.622000.00100.001
Kasstroom uit Financieringsactiviteiten -3,999083,001.239-3.18328,728.621-338.8591.246-204.551-194.471-106.498-169.6472.028-45.751-46.263-55.274-265.698-1.227
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000.001-0.002-0.002-0.455-5.8760.9995.198-2.1350.2930.05-0.1090-0.0010.0010
Netto Kasstroomverandering -6,395-12,35643,065.672-18,769.25926,780.457-742.49665.414543.006347.857172.352-48.096596.541-140.946388.603-15.497-625.238612.768
Kaspositie aan het Einde van de Periode 34,51140,90653,262.59810,196.92628,966.1852,185.7282,928.2182,262.8041,719.7981,371.9411,199.5891,247.685651.144792.09403.487418.9841,044.222