Katakura Industries Co.,Ltd.
TSE:3001.T
2003 (JPY) • At close November 5, 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
| 3,045 | 3,781 | 7,491 | 4,469 | 3,067 | 2,092 | 2,220 | 2,904 | 641 | 626 | 1,670 | 1,529 | 3,326 | 7,188 | 764 | 3,271 | 5,046 | 3,893 | 4,016 |
| Afschrijvingen & Amortisatie
| 2,659 | 2,678 | 3,258 | 2,955 | 3,098 | 3,256 | 3,435 | 4,113 | 3,842 | 2,955 | 2,830 | 2,708 | 2,525 | 2,779 | 2,455 | 2,205 | 2,118 | 2,170 | 2,369 |
| 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
| -2,268 | -4,125 | -605 | 1,497 | -514 | 494 | -596 | -196 | -1,467 | -2,186 | -5 | -158 | -2,065 | -146 | 1,547 | -3,620 | -954 | -1,218 | -425 |
| Vorderingen
| 281 | -976 | 200 | 2,303 | 526 | 36 | 1,208 | 1,818 | -58 | 963 | 93 | -56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,498 | -2,523 | 506 | 77 | 1,390 | 487 | 332 | -645 | 210 | -1,433 | -346 | 543 | -1,379 | 824 | 78 | -454 | -93 | -73 | -292 |
| Crediteuren
| -756 | 445 | -802 | -442 | -608 | -103 | -520 | -1,093 | -386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -295 | -1,071 | -509 | -441 | -1,822 | 7 | -928 | 449 | -1,677 | -753 | 341 | -701 | -686 | -970 | 1,469 | -3,166 | -861 | -1,145 | -133 |
| Overige Niet-Contante Posten
| -57 | -3,046 | -5,540 | -2,391 | -708 | -151 | -391 | -641 | -9 | 716 | -164 | -1,122 | -3,197 | -7,425 | -1,432 | 20 | -2,997 | -1,455 | -4,750 |
| Kasstroom uit Operationele Activiteiten
| 3,379 | -712 | 4,604 | 6,530 | 4,943 | 5,691 | 4,668 | 6,180 | 3,007 | 2,111 | 4,331 | 2,957 | 589 | 2,396 | 3,334 | 1,876 | 3,213 | 3,390 | 1,210 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,110 | -1,046 | -1,166 | -1,426 | -2,970 | -1,722 | -2,024 | -2,777 | -11,308 | -7,078 | -4,942 | -2,897 | -3,970 | -4,523 | -4,583 | -5,044 | -1,336 | -1,658 | -4,576 |
| Netto Overnames
| -355 | -291 | 3,297 | 1,115 | 91 | 57 | -5 | -990 | -12 | 24 | -425 | 84 | 1,900 | 277 | -846 | 45 | 1,204 | 1,643 | 2 |
| Aankoop van Beleggingen
| -8 | -8 | -8 | -8 | -7 | -1,158 | -9 | -38 | -2,057 | -1,228 | -57 | -8 | -12 | -145 | -1,018 | -402 | -1,511 | -6,896 | -7,107 |
| Verkoop/verval van Beleggingen
| 2,082 | 771 | 166 | 1,483 | 1,901 | 63 | 4 | 3,407 | 1,069 | -104 | 130 | 211 | 19 | 34 | 1,807 | 2,390 | 5,402 | 7,107 | 7,109 |
| Overige Investeringsactiviteiten
| -3 | 4,197 | -39 | 1,003 | -2,568 | 920 | -10,092 | 2,659 | 5,541 | 1,303 | 2,530 | -2,512 | 2,526 | -6,100 | -2,438 | 1,109 | -8,252 | -2,200 | 327 |
| Kasstroom uit Investeringsactiviteiten
| 606 | 3,623 | 2,250 | 2,167 | -3,553 | -1,840 | -12,126 | 2,261 | -6,767 | -7,083 | -2,764 | -5,122 | 463 | -10,457 | -7,078 | -1,902 | -4,493 | -2,004 | -4,245 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -2,807 | -2,252 | -1,525 | -1,525 | -10,004 | -1,459 | -3,435 | -3,117 | -998 | -932 | -717 | -452 | -2,648 | -452 | -452 | -451 | -451 | -347 | -298 |
| Uitgifte van Gewone Aandelen
| -3 | 0 | -231 | -592 | 0 | 843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 15 | -42 | 19 | 234 |
| Terugkoop van Gewone Aandelen
| -239 | -165 | -1,308 | -1,148 | 0 | -129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -3 | -4 | -53 | -8 |
| Uitgekeerde Dividenden
| -532 | -665 | -546 | -491 | -421 | -421 | -351 | -351 | -351 | -352 | -351 | -351 | -351 | -351 | -351 | -351 | -282 | -281 | -279 |
| Overige Financieringsactiviteiten
| -481 | -180 | -449 | -428 | 5,447 | -378 | 2,782 | -982 | 8,607 | 4,381 | 877 | 1,141 | 3,737 | -15 | -690 | 1,379 | -2 | -119 | 2,978 |
| Kasstroom uit Financieringsactiviteiten
| -4,062 | -3,262 | -4,059 | -4,184 | -4,978 | -1,544 | -1,004 | -4,450 | 7,258 | 3,097 | -191 | 338 | 738 | -818 | -1,477 | 589 | -781 | -781 | 2,627 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 19,357 | 0 | 1 | 1 | 0 | -1 | -1 | 1 | 0 | 0 | 63 | 0 | 2 | -1 | 0 | 1 | -1 | -1 | 1 |
| Netto Kasstroomverandering
| 19,280 | -351 | 2,796 | 4,514 | -3,588 | 2,306 | -8,463 | 3,992 | 3,498 | -1,875 | 1,439 | -1,827 | 1,792 | -8,880 | -5,221 | 564 | -2,062 | 604 | -407 |
| Kaspositie aan het Einde van de Periode
| 29,743 | 10,462 | 10,813 | 8,017 | 3,503 | 7,091 | 4,785 | 13,248 | 9,256 | 5,758 | 7,633 | 6,194 | 8,021 | 6,229 | 15,109 | 20,330 | 19,766 | 21,828 | 21,224 |