CDG Co., Ltd.
TSE:2487.T
1674 (JPY) • At close November 8, 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
| 378.621 | 403.931 | 601.34 | 723.97 | 383.62 | 597.404 | 666.605 | 689.561 | 721.759 | 799.387 | 751.454 | 677.02 | 840.363 | 468.05 | 424.961 | 452.454 | 433.183 |
| Afschrijvingen & Amortisatie
| 30.653 | 30.189 | 33.187 | 31.95 | 31.715 | 25.294 | 32.563 | 34.648 | 54.408 | 34.889 | 36.098 | 43.069 | 47.309 | 46.255 | 54.438 | 54.346 | 43.807 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -427.129 | -237.598 | -127.436 | -302.453 | -311.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 3.232 | 9.926 | 6.351 | 10.407 | 11.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -108.508 | 17.722 | 227.61 | 39.895 | -7.878 | 212.529 | -459.621 | -179.666 | 179.131 | -610.703 | 124.448 | 179.933 | -615.141 | -145.618 | -119.29 | 227.369 | -87.471 |
| Vorderingen
| -307.145 | -355.16 | 0 | -421 | -170 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -52.536 | -15.389 | -32.493 | -10.29 | -29.085 | 26.102 | -13.916 | -17.7 | 15.15 | -34.38 | -0.651 | -5.019 | 53.535 | 47.298 | -112.166 | 18.783 | -28.002 |
| Crediteuren
| 213.311 | 201.464 | 0 | 196.567 | 194.66 | -133.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 37.862 | 186.807 | 260.103 | 274.618 | -3.453 | -90.266 | -445.705 | -161.966 | 163.981 | -576.323 | 125.099 | 184.952 | -668.676 | -192.916 | -7.124 | 208.586 | -59.469 |
| Overige Niet-Contante Posten
| -95.379 | -185.161 | -404.289 | -179.203 | -226.402 | -73.729 | 1.131 | -12.638 | -22.589 | 3.595 | -186.553 | -444.088 | -226.113 | -144.064 | -192.079 | -227.459 | -231.128 |
| Kasstroom uit Operationele Activiteiten
| 205.387 | 266.681 | 457.848 | 616.612 | 181.055 | 337.601 | 13.006 | 410.82 | 640.663 | -73.212 | 725.447 | 455.934 | 46.418 | 224.623 | 168.03 | 506.71 | 158.391 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -54.384 | -0.452 | -25.936 | -221.68 | -90.647 | -25.385 | -27.832 | -63.068 | -2.436 | -23.431 | -138.368 | -87.211 | -14.987 | -69.528 | -24.774 | -24.755 | -74.752 |
| Netto Overnames
| 0.001 | 0 | -21.853 | -9.22 | -3.332 | 63.003 | 10.843 | 0 | 92.157 | -6.914 | -41.99 | -14.006 | -1.43 | -22.442 | -21.599 | -8.652 | -62.119 |
| Aankoop van Beleggingen
| -1,040.405 | -1,000.379 | -1,103.542 | -1,171.754 | -1,110.767 | -1,035.999 | -102.364 | -13.54 | -109.713 | -36.562 | -38.09 | -26.284 | -33.675 | -59.127 | -22.897 | -43.319 | -31.379 |
| Verkoop/verval van Beleggingen
| 1,239.682 | 1,206.767 | 1,146.389 | 1,335.305 | 1,042.477 | 1,419.423 | 97.732 | 21.588 | 59.022 | 8.966 | 18.786 | 34.902 | 9.115 | 14.739 | 8.781 | 89.456 | 5.101 |
| Overige Investeringsactiviteiten
| -31.218 | 2.32 | 22.397 | 200.424 | 0.08 | -5.284 | 140.603 | -2.958 | -72.205 | -73.236 | -44.266 | -49.744 | -80.63 | 179.767 | -119.285 | -430.075 | -485.74 |
| Kasstroom uit Investeringsactiviteiten
| 113.675 | 208.256 | 17.455 | 133.075 | -162.189 | 415.758 | 118.982 | -57.978 | -33.175 | -131.177 | -243.928 | -142.343 | -121.607 | 43.409 | -179.774 | -417.345 | -648.889 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.8 | -74.78 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 19.638 | 16.91 | 33.275 | 0 | 0 | 0 | 26.048 | 19.89 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -0.059 | -0.085 | -464.75 | 0 | -0.031 | -0.085 | -54.913 | -57.328 | -4.908 | -47.545 | -60.303 | -50.733 | -0.18 |
| Uitgekeerde Dividenden
| -90.863 | -136.294 | -147.652 | -146.95 | -169.514 | -169.021 | -176.056 | -151.789 | -157.627 | -145.953 | -146.745 | -137.891 | -78.446 | -69.638 | -71.248 | -31.198 | -20.8 |
| Overige Financieringsactiviteiten
| -1.476 | -1.061 | -1.414 | -1.534 | -0.236 | -0.447 | 0.001 | 0.001 | -0.001 | 0 | 0 | 0 | -2.468 | -3.617 | -3.465 | -1.124 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -92.339 | -137.355 | -149.066 | -148.484 | -169.809 | -149.915 | -623.895 | -118.513 | -157.659 | -146.038 | -201.658 | -169.171 | -65.932 | -120.8 | -135.016 | -116.855 | -95.76 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 5 | 5.266 | 0 | -0.685 | 2.58 | -3.122 | 0.747 | -1.866 | 2.543 | 1.205 | 1.603 | 0 | 0 | 0 | 0.001 | 0.084 |
| Netto Kasstroomverandering
| 769.411 | 670.026 | 331.505 | 601.203 | -151.629 | 606.025 | -495.029 | 235.076 | 447.963 | -310.182 | 281.066 | 146.024 | -141.121 | 147.232 | -146.76 | -27.489 | -586.173 |
| Kaspositie aan het Einde van de Periode
| 4,007.501 | 3,238.09 | 2,899.568 | 2,568.063 | 1,966.86 | 2,118.489 | 1,512.464 | 2,007.493 | 1,772.417 | 1,324.454 | 1,634.636 | 1,353.57 | 1,207.546 | 1,348.667 | 1,201.435 | 1,348.195 | 1,375.684 |