Geo Holdings Corporation
TSE:2681.T
1549 (JPY) • At close September 19, 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 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 10,903 | 10,675 | 8,101 | 2,144 | 7,983 | 16,680 | 12,502 | 7,064 | 16,491 | 8,486 | 7,726 | 14,665 | 15,308 | 11,192 | 12,118 | 5,725 | 7,752 | 6,852.237 | 6,451.077 |
| Afschrijvingen & Amortisatie
| 8,686 | 8,231 | 8,846 | 10,055 | 10,822 | 10,486 | 12,487 | 13,951 | 15,465 | 19,543 | 19,419 | 20,933 | 21,841 | 19,563 | 18,030 | 23,240 | 24,556 | 25,030.753 | 16,570.44 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -9,933 | -10,785 | -14,326 | 3,821 | -4,576 | -6,892 | -6,249 | 1,932 | -2,369 | 3,565 | -468 | -1,567 | 2,055 | 960 | 7,662 | -8,752 | -2,047 | -8,979.029 | 12,260.906 |
| Vorderingen
| -2,759 | -1,701 | 968 | -787 | -1,685 | -647 | 41 | 0 | -108 | -108 | 1,012 | 658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -6,464 | -12,649 | -8,990 | -3,986 | -438 | -4,916 | -2,869 | -700 | -899 | -117 | -1,673 | -2,881 | -511 | 1,125 | 6,083 | 1,041 | 1,027 | -5,253.995 | -1,765.855 |
| Crediteuren
| -2,574 | 2,091 | -1,276 | 4,069 | -1,712 | -866 | -4,524 | 3,690 | -874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,864 | 1,474 | -5,028 | 4,525 | -741 | -463 | -3,380 | 2,632 | -1,470 | 3,682 | 1,205 | 1,314 | 2,566 | -165 | 1,579 | -9,793 | -3,074 | -3,725.034 | 14,026.761 |
| Overige Niet-Contante Posten
| 28,809 | -3,838 | -8,352 | -3,592 | -9,121 | -12,371 | -2,395 | -14,161 | -9,780 | -14,170 | -18,422 | -22,574 | -13,963 | -14,053 | -15,584 | -20,476 | -22,450 | -19,315.108 | -25,824.655 |
| Kasstroom uit Operationele Activiteiten
| 9,296 | 4,283 | -5,731 | 12,428 | 5,108 | 7,903 | 16,345 | 8,786 | 19,807 | 17,424 | 8,255 | 11,457 | 25,241 | 17,662 | 22,226 | -263 | 7,811 | 3,588.853 | 9,457.768 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9,145 | -7,667 | -6,522 | -7,174 | -7,784 | -4,839 | -4,053 | -6,383 | -6,873 | -7,374 | -4,937 | -4,454 | -4,379 | -8,108 | -2,602 | -2,157 | -2,987 | -3,860.023 | -2,421.508 |
| Netto Overnames
| 0 | 0 | 0 | 0 | -2,040 | 0 | 0 | 0 | 0 | 0 | -4,163 | -824 | 0 | -940 | -3,774 | -115 | -208 | 710.91 | -1,121.793 |
| Aankoop van Beleggingen
| -947 | -1,036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,119 | -5,523 | -1,415 | -957 | -2,244.362 | -1,614.15 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,324 | 2,314 | 1,595 | 433 | 844.89 | 7.949 |
| Overige Investeringsactiviteiten
| -308 | -886 | -172 | -1,051 | -1,518 | -1,479 | 1,084 | -1,699 | 2,664 | -42 | -301 | -18 | 15 | -11 | -294 | 1,273 | 242 | -699.868 | 526.202 |
| Kasstroom uit Investeringsactiviteiten
| -10,401 | -9,589 | -6,694 | -8,225 | -11,342 | -6,318 | -2,969 | -8,082 | -4,209 | -7,416 | -9,401 | -5,296 | -4,364 | -8,854 | -9,879 | -819 | -3,477 | -5,248.453 | -4,623.3 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -13,641 | -5,893 | -5,012 | -3,737 | -4,610 | -15,639 | -18,412 | -18,233 | -16,097 | -21,683 | -26,322 | -21,989 | -17,767 | -39,969 | -35,623 | -44,527 | -24,761 | -22,320.132 | -19,311.414 |
| Uitgifte van Gewone Aandelen
| 0 | 15,899 | 0 | 0 | 11,350 | 15,600 | 0 | 0 | 15,000 | 27,140 | 0 | 14,340 | 0 | 1,004 | 0 | 310 | 218 | 80.364 | 11,287.484 |
| Terugkoop van Gewone Aandelen
| 0 | -4,800 | 0 | 0 | -1,999 | -6,308 | -525 | 0 | -7,425 | -1,645 | 0 | -334 | 0 | 36,477 | 0 | -1,976 | -2,091 | 23,835.458 | -1.342 |
| Uitgekeerde Dividenden
| -948 | -1,017 | -1,227 | -1,443 | -1,470 | -1,565 | -1,630 | -1,636 | -1,678 | -1,719 | -1,716 | -1,630 | -1,574 | -1,498 | -1,330 | -1,359 | -1,401 | -1,270.792 | -1,044.694 |
| Overige Financieringsactiviteiten
| -295 | -251 | 11,834 | 19,863 | -234 | -140 | 14,789 | 16,687 | 75 | 14 | 24,248 | -2 | 4,307 | -125 | 26,026 | 40,456 | 27,704 | 0.931 | 20,534.333 |
| Kasstroom uit Financieringsactiviteiten
| 12,396 | 3,938 | 5,595 | 14,683 | 3,037 | -8,052 | -5,253 | -3,182 | -10,125 | 2,107 | -3,790 | -9,615 | -15,034 | -4,111 | -10,927 | -7,096 | -331 | 325.829 | 11,464.367 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 306 | 80 | 105 | 23 | 5 | 66 | 144 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 22 | -2 | 0 | 0.001 | -2.737 |
| Netto Kasstroomverandering
| 11,991 | -1,287 | -6,725 | 18,910 | -3,108 | -6,401 | 8,267 | -2,478 | 5,472 | 12,115 | -4,936 | -3,455 | 5,843 | 4,697 | 1,442 | -8,180 | 4,003 | -1,333.769 | 14,962.329 |
| Kaspositie aan het Einde van de Periode
| 58,555 | 46,564 | 47,851 | 54,576 | 35,666 | 38,774 | 45,175 | 36,908 | 39,386 | 33,914 | 21,799 | 26,735 | 30,190 | 24,347 | 19,650 | 18,208 | 26,388 | 22,385.08 | 22,385.08 |