Gfoot Co.,Ltd.
TSE:2686.T
287 (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 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| -1,768 | -5,228 | -6,921 | -12,371 | -2,680 | -1,777 | 1,570 | 4,503 | 4,927 | 4,858 | 3,898 | 2,036 | 1,342.324 | 1,284.548 | 1,015.013 |
| Afschrijvingen & Amortisatie
| 362 | 384 | 414 | 579 | 648 | 783 | 1,318 | 1,228 | 1,230 | 1,142 | 1,149 | 961 | 961.136 | 869.836 | 532.869 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -2,905 | 5,229 | -1,499 | 6,753 | 47 | 565 | -886 | -4,989 | 519 | -6,308 | -5,491 | -679 | -71.426 | 1,015.396 | 900.96 |
| Vorderingen
| -119 | -521 | 1,501 | 534 | -1,007 | -39 | 101 | 355 | 1,689 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,615 | 2,336 | 1,214 | 6,093 | 2,740 | 1,570 | -1,679 | -614 | -2,487 | -2,206 | -8,161 | -2,512 | -547.53 | -1,020.821 | -778.566 |
| Crediteuren
| -4,080 | 3,511 | -4,138 | 330 | -1,742 | -959 | 971 | -4,104 | 2,018 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -321 | -97 | -76 | -204 | 56 | -7 | 793 | -4,375 | 3,006 | -4,102 | 2,670 | 1,833 | 476.104 | 2,036.217 | 1,679.526 |
| Overige Niet-Contante Posten
| 3,355 | -940 | 2,463 | -635 | 1,378 | 1,829 | -1,019 | -1,593 | -1,642 | -1,895 | -949 | -129 | -240.38 | -555.741 | -240.706 |
| Kasstroom uit Operationele Activiteiten
| -4,264 | -555 | -5,543 | -5,674 | -607 | 1,400 | 983 | -851 | 5,034 | -2,203 | -1,393 | 2,189 | 1,991.654 | 2,614.039 | 2,208.136 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -214 | -64 | -365 | -552 | -451 | -863 | -1,161 | -900 | -1,286 | -870 | -1,086 | -1,080 | -1,116.135 | -2,387.189 | -640.048 |
| Netto Overnames
| 0 | 324 | 354 | 0 | 4 | 4 | -101 | -149 | -21 | 62 | -200 | -100 | -90 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -354 | -3 | -8 | -3 | -3 | -203 | -3 | -3 | -3 | -3 | -3.154 | -3.078 | -2.708 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 42 | 1,277 | 55 | 8 | -400 | 55 | 12 | 20 | 530 | 0 | 43.555 | 0 | 0 |
| Overige Investeringsactiviteiten
| 405 | 412 | 1,033 | 325 | -51 | -360 | -478 | -364 | -757 | -293 | -616 | 120 | -11.018 | 512.058 | -491.347 |
| Kasstroom uit Investeringsactiviteiten
| 189 | 672 | 710 | 1,047 | -451 | -1,214 | -2,143 | -1,561 | -2,055 | -1,084 | -1,375 | -1,063 | -1,176.752 | -1,878.209 | -1,134.103 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -1,457 | -1,174 | -1,120 | -1,211 | -1,257 | -1,443 | -1,372 | -1,223 | -1,439 | -1,744 | -1,457 | -1,647 | -2,038.54 | -1,575.064 | -2,140.4 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 4,200 | 0 | 0 | 1,242.952 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -0.435 | -0.615 | -0.002 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -212 | -425 | -850 | -850 | -849 | -625 | -369 | -295 | -104 | -104.216 | -85.4 | -101.504 |
| Overige Financieringsactiviteiten
| -717 | 1,331 | 5,456 | 5,863 | 2,488 | 2,189 | 3,189 | 3,892 | -2,000 | 5,198 | -2 | 700 | -0.001 | 615.499 | 1,800 |
| Kasstroom uit Financieringsactiviteiten
| -1,457 | 157 | 9,336 | 4,440 | 806 | -104 | 967 | 1,820 | -3,219 | 3,085 | 2,444 | -1,051 | -2,143.192 | 197.372 | -441.906 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -34 | 0 | -1 | -5 | 0 | 0 | -1 | -1 | 0 | 0 | -0.001 | 69.52 | -0.002 |
| Netto Kasstroomverandering
| -5,532 | 274 | 4,469 | -187 | -253 | 75 | -193 | -592 | -241 | -203 | -324 | 75 | -1,328.291 | 1,002.722 | 632.125 |
| Kaspositie aan het Einde van de Periode
| 583 | 6,115 | 5,841 | 1,372 | 1,559 | 1,812 | 1,332 | 1,525 | 2,117 | 2,358 | 2,561 | 4,022 | 3,947.692 | 5,275.983 | 4,273.261 |