ITOCHU-SHOKUHIN Co., Ltd.
TSE:2692.T
6970 (JPY) • At close October 18, 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
| 6,599 | 7,294 | 6,470 | 5,921 | 5,888 | 4,872 | 5,944 | 4,986 | 4,489 | 4,041 | 5,459 | 6,729 | 7,118 | 5,419 | 5,637 | 4,390 | 5,115 | 7,333 | 4,079 |
| Afschrijvingen & Amortisatie
| 2,006 | 2,165 | 2,152 | 2,232 | 2,438 | 2,468 | 2,440 | 2,646 | 2,274 | 1,786 | 1,979 | 1,973 | 1,819 | 1,875 | 1,753 | 1,292 | 1,127 | 997 | 987 |
| 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
| 1,522 | -1,487 | -1,661 | 855 | -3,136 | -1,970 | 4,439 | -3,213 | 290 | 211 | -8,689 | 624 | 3,942 | -1,705 | -342 | -8,301 | 6,009 | -13,911 | -2,624 |
| Vorderingen
| -16,172 | -5,406 | -4,797 | 3,857 | 1,329 | 538 | -13,929 | 7,244 | -6,334 | 4,488 | -457 | -1,736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -134 | -2,055 | -1,440 | 1,924 | -637 | 18 | -820 | 285 | -1,624 | 2,721 | -2,922 | 977 | -187 | -109 | 205 | -138 | 409 | -1,130 | -390 |
| Crediteuren
| 13,480 | 6,001 | 4,359 | -5,048 | -4,304 | -2,456 | 19,167 | -10,721 | 7,782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4,348 | -27 | 217 | 122 | 476 | -70 | 5,259 | -3,498 | 1,914 | -2,510 | -5,767 | -353 | 4,129 | -1,596 | -547 | -8,163 | 5,600 | -12,781 | -2,234 |
| Overige Niet-Contante Posten
| 7,242 | -293 | -1,721 | -996 | -2,257 | -2,655 | -2,247 | -1,010 | -2,690 | -916 | -4,249 | -5,155 | -911 | -99 | -2,314 | -1,673 | -2,618 | 15,020 | 4,315 |
| Kasstroom uit Operationele Activiteiten
| 10,531 | 7,679 | 5,240 | 8,012 | 2,933 | 2,715 | 10,576 | 3,409 | 4,363 | 5,122 | -5,500 | 4,171 | 11,968 | 5,490 | 4,734 | -4,292 | 9,633 | 9,439 | 6,757 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,821 | -2,286 | -2,349 | -443 | -544 | -391 | -885 | -1,498 | -5,045 | -1,086 | -559 | -810 | -748 | -462 | -4,657 | -2,034 | -2,659 | -899 | -3,133 |
| Netto Overnames
| 0 | 23 | 3 | -4 | -395 | -2,890 | 696 | 281 | 391 | -59 | 8,205 | -614 | 766 | -356 | -498 | -150 | 220 | 1,713 | -125 |
| Aankoop van Beleggingen
| -174 | -191 | -1,326 | -147 | -7,846 | -179 | -124 | -218 | -400 | -188 | -129 | -540 | -210 | -367 | -235 | -1,064 | -2,351 | -249 | -503 |
| Verkoop/verval van Beleggingen
| 303 | -23 | 159 | 960 | 729 | 3 | 176 | 76 | 186 | 163 | 300 | 2,105 | 811 | 154 | 2,053 | 848 | 603 | 2,046 | 42 |
| Overige Investeringsactiviteiten
| 35 | 53 | 5,141 | -14,893 | -6,548 | -3,105 | 236 | -2,549 | 6,637 | -6,133 | -7,790 | -1,564 | -8,804 | 786 | -392 | -413 | -896 | -388 | 100 |
| Kasstroom uit Investeringsactiviteiten
| -1,657 | -2,424 | 1,628 | -14,527 | -14,604 | -6,562 | 99 | -3,908 | 1,769 | -7,303 | 27 | -1,423 | -8,185 | -245 | -3,729 | -2,813 | -5,083 | 2,223 | -3,619 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -579 | -1,130 | -17 | -21 | -21 | -20 | -20 | -89 | -20 | -31 | -215 | -101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -603 | -567 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -598 | -1 | 0 | 0 | -540 | 0 | 0 | 0 | -599 | -21 | -1 | -1 |
| Uitgekeerde Dividenden
| -1,142 | -1,015 | -1,015 | -983 | -952 | -951 | -983 | -957 | -885 | -872 | -872 | -872 | -821 | -821 | -770 | -775 | -755 | -482 | -312 |
| Overige Financieringsactiviteiten
| -3 | -12 | -752 | -674 | -684 | 812 | -621 | -2 | -20 | -322 | -283 | -1 | -98 | -82 | -82 | -1 | 9 | -40 | -46 |
| Kasstroom uit Financieringsactiviteiten
| -1,723 | -2,157 | -1,784 | -1,678 | -1,657 | -159 | -1,624 | -2,249 | -1,493 | -1,225 | -1,370 | -1,494 | -919 | -903 | -852 | -1,375 | -767 | -523 | -359 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -1 | -2 | 2 | -1 | 411 | 0 | -1 | 1 | -1 | -1 | -1 | -2 | -1 | 1 | -1 |
| Netto Kasstroomverandering
| -9,150 | 3,098 | 5,084 | -8,193 | -13,329 | -4,008 | 9,053 | -2,749 | 5,050 | -3,406 | -6,844 | 1,255 | 2,863 | 4,341 | 152 | -8,482 | 3,782 | 11,140 | 2,778 |
| Kaspositie aan het Einde van de Periode
| 1,615 | 10,765 | 7,667 | 2,583 | 10,776 | 24,104 | 28,112 | 19,059 | 21,808 | 16,758 | 20,164 | 27,008 | 25,753 | 23,731 | 19,390 | 19,238 | 27,720 | 23,938 | 12,798 |