Pharma Foods International Co., Ltd.
TSE:2929.T
881 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 3,542 | 1,423 | 5,765 | 848.652 | 668.579 | 313.65 | 123.871 | 28.706 | -184.497 | 11.688 | 293.488 | 65.644 | -42.28 | 19.174 | -204.14 | -442.835 |
| Afschrijvingen & Amortisatie
| 546 | 520 | 181 | 151.847 | 91.531 | 89.142 | 76.163 | 43.369 | 30.303 | 24.872 | 24.762 | 25.417 | 32.741 | 40.63 | 48.487 | 61.534 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 2,974 | -4,469 | -793 | -1,034.156 | -689.19 | -6.813 | -4.21 | -162.694 | 200.402 | -224.653 | -287.296 | 25.307 | -66.457 | -77.091 | 22.935 | 169.001 |
| Vorderingen
| 3,492 | -1,527 | -2,676 | -958.149 | -377.521 | -236.811 | 80.898 | -19.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 12 | -2,247 | -1,071 | -612.262 | -426.317 | -34.595 | -237.257 | -37.684 | -45.765 | -73.189 | -17.658 | -21.145 | -24.789 | 44.387 | -2.414 | -10.6 |
| Crediteuren
| -238 | -615 | 396 | 183.238 | 67.709 | 59.645 | 42.028 | -49.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -292 | -80 | 2,558 | 353.017 | 46.939 | 27.782 | 233.047 | -125.01 | 246.167 | -151.464 | -269.638 | 46.452 | -41.668 | -121.478 | 25.349 | 179.601 |
| Overige Niet-Contante Posten
| -937 | -3,539 | 785 | -513.407 | 19.735 | 19.564 | 38.029 | 55.321 | -288.32 | -30.407 | -14.191 | 62.893 | 57.214 | -15.536 | 3.374 | 72.638 |
| Kasstroom uit Operationele Activiteiten
| 6,125 | -6,065 | 5,938 | -547.064 | 90.655 | 415.543 | 233.853 | -35.298 | -242.112 | -218.5 | 16.763 | 179.261 | -18.782 | -32.823 | -129.344 | -139.662 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -405 | -472 | -173 | -913.327 | -280.621 | -50.535 | -45.925 | -71.114 | -39.618 | -12.5 | -8.64 | -2.293 | -3.798 | -0.144 | -14.984 | -3.124 |
| Netto Overnames
| -16 | -1,599 | -30 | 0 | 10.214 | 8.221 | -22.857 | -31.537 | 20.634 | 0 | 39.441 | 5.01 | 7.96 | 0.144 | -41.286 | 0 |
| Aankoop van Beleggingen
| -700 | -1,021 | -200 | 0 | -11.287 | -103.347 | -361.615 | -9.668 | -69.986 | -92.344 | -54.552 | -363.685 | -608.74 | -680.018 | -746.682 | -101.162 |
| Verkoop/verval van Beleggingen
| 100 | 300 | 23 | 22.169 | 1.098 | 19.887 | 30.195 | 40.616 | 328.654 | 0 | 354.9 | 622.7 | 599.96 | 400 | 400 | 0 |
| Overige Investeringsactiviteiten
| 8 | 253 | -62 | 30.226 | -20.464 | -46.289 | 17.743 | 24.853 | -51.173 | -76.996 | 216.352 | -301.708 | -0.056 | -15.374 | 4.175 | 49.638 |
| Kasstroom uit Investeringsactiviteiten
| -1,013 | -2,539 | -442 | -860.932 | -301.06 | -172.063 | -382.459 | -46.85 | 188.511 | -181.84 | 547.501 | -39.976 | -4.674 | -295.392 | -398.777 | -54.648 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -760 | -3,243 | -1,180 | -1,195.641 | -805.453 | -483.131 | -394.467 | -171.124 | 0 | 0 | 0 | 0 | -23.76 | -31.56 | -31.56 | -31.56 |
| Uitgifte van Gewone Aandelen
| 2 | 5 | 8 | 2.582 | 1.585 | 0 | 0 | 2.5 | 21.902 | 900.129 | 1 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -300 | -299 | 2,500 | 1,667 | -98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -578 | -871 | -290 | -101.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 3,977 | 12,087 | -8 | 3.327 | 2,593.87 | 300.716 | 1,298.425 | 853.857 | 7.742 | -200.797 | -0.798 | 199.202 | 3.674 | -6.02 | 6.269 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 2,341 | 7,679 | 1,030 | 375.626 | 1,594.002 | -182.415 | 903.958 | 685.233 | 29.644 | 699.332 | 0.202 | 199.202 | -20.086 | -37.58 | -25.291 | -31.56 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5 | -22 | -14 | -1.76 | -1.251 | -2.017 | 4.495 | -10.358 | 18.664 | 11.736 | 43.694 | -8.303 | -4.55 | -0.266 | -0.145 | -0.444 |
| Netto Kasstroomverandering
| 7,461 | -949 | 6,512 | -1,034.131 | 1,382.347 | 73.246 | 759.848 | 592.727 | -5.293 | 311.943 | 608.162 | 330.184 | -48.094 | -366.062 | -553.559 | -226.315 |
| Kaspositie aan het Einde van de Periode
| 16,306 | 8,845 | 9,794 | 3,282.564 | 4,316.695 | 2,934.348 | 2,861.102 | 2,101.254 | 1,508.527 | 1,513.82 | 1,201.877 | 593.715 | 263.531 | 311.625 | 677.687 | 1,231.246 |