RACCOON HOLDINGS, Inc.
TSE:3031.T
761 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 325.982 | 1,077.825 | 661.795 | 1,206.109 | 708.451 | 523.809 | 422.693 | 375.911 | 367.76 | 323.221 | 231.407 | 133.781 | 131.227 | 72.613 | 102.576 | 65.095 | -158.53 |
| Afschrijvingen & Amortisatie
| 126.75 | 118.06 | 143.605 | 144.091 | 143.443 | 102.702 | 82.969 | 89.837 | 95.227 | 88.904 | 84.575 | 69.203 | 67.737 | 60.493 | 44.439 | 38.099 | 35.305 |
| Uitgestelde Inkomstenbelasting
| 0 | -552.162 | 18.019 | -327.387 | -442.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 49.006 | 53.881 | 43.288 | 25.143 | 6.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 160.62 | 351.41 | 970.964 | -1,056.971 | 1,343.075 | -1,088.742 | 44.417 | 116.758 | 1.105 | 679.987 | -211.102 | 60.41 | -41.937 | -73.818 | -22.051 | 21.373 | -77.799 |
| Vorderingen
| -637.935 | -827 | -1,357 | -674 | -242 | -842 | -297.065 | -393.065 | -413.294 | -291 | -356 | -167 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.051 | 0.093 | -0.017 | -0.153 | 0.009 | 13.389 | -9.72 | -3.6 | 0.037 | 0.059 | 0.133 | 0.672 | 0.327 | -1.148 | 0.058 | 5.585 | 0.473 |
| Crediteuren
| 715.102 | 1,090.571 | 2,261.344 | -187.368 | 1,403.895 | 97.639 | 264.618 | 552.242 | 458.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 83.402 | 87.746 | 66.637 | -195.45 | 181.171 | -357.77 | 54.137 | 120.358 | 1.068 | 679.928 | -211.235 | 59.738 | -42.264 | -72.67 | -22.109 | 15.788 | -78.272 |
| Overige Niet-Contante Posten
| 232.097 | 73.275 | 18.916 | 193.781 | 8.648 | -107.104 | -175.804 | -113.448 | -66.021 | -75.455 | -8.9 | 38.317 | -67.729 | 29.78 | -13.655 | 15.774 | -69.613 |
| Kasstroom uit Operationele Activiteiten
| 669.167 | 1,122.289 | 1,856.587 | 184.766 | 1,768.058 | -569.335 | 374.275 | 469.058 | 398.071 | 1,016.657 | 95.98 | 301.711 | 89.298 | 89.068 | 111.309 | 140.341 | -270.637 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -236.649 | -158.85 | -130.707 | -81.486 | -121.752 | -1,534.329 | -71.779 | -75.751 | -76.69 | -86.567 | -76.206 | -114.339 | -75.637 | -68.558 | -77.658 | -50.646 | -50.498 |
| Netto Overnames
| 0 | 0 | 0 | 0 | -23 | -186.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -296.25 | -20 | -100 | 0 | -325.75 | 0 | -25 | -76 | -25 | 0 | 0 | 0 | 0 | -95.216 | 0 | 0 | -5 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 0 | 11.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.008 | 13.13 | 33.26 | 37.974 | 19.819 | 41.378 | -1.148 | -2.156 | -0.315 | -1.541 | 0.699 | 15.396 | 0.141 | 9.278 | 0.683 | -2.495 | -1.395 |
| Kasstroom uit Investeringsactiviteiten
| -532.891 | -165.72 | -197.447 | -43.512 | -427.683 | -1,679.165 | -97.927 | -153.907 | -102.005 | -76.478 | -75.507 | -98.943 | -75.496 | -154.496 | -76.975 | -53.141 | -56.893 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -48.75 | -178.336 | -220.006 | -344.996 | -211.664 | -161.678 | -50 | -50 | -70 | -57.75 | -85.744 | -162.274 | -165.734 | -104.804 | -108.494 | -118.2 | -103.815 |
| Uitgifte van Gewone Aandelen
| 3.063 | 6.593 | 21.259 | 1,325.56 | 955.552 | 269.722 | 21.424 | 3.974 | 32.746 | 20.602 | 200 | 0 | 0 | 0 | 0 | 10 | 0 |
| Terugkoop van Gewone Aandelen
| -503.576 | -262.284 | -499.436 | -0.096 | 2,340 | 2,400 | -0.077 | -50.039 | 0 | -199.992 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -393.865 | -423.594 | -424.856 | -310.032 | -111.381 | -92.61 | -78.747 | -78.937 | -38.68 | -24.839 | -21.794 | -18.162 | -14.983 | -14.529 | -13.167 | 0 | 0 |
| Overige Financieringsactiviteiten
| -7.449 | -5.183 | -5.053 | -2,642.892 | -2.541 | 1.354 | -6.252 | -5.752 | -5.668 | -2.69 | -0.793 | -0.791 | -69.364 | 498.999 | 239.999 | 50 | 150 |
| Kasstroom uit Financieringsactiviteiten
| -950.577 | -862.804 | -1,128.092 | -1,972.456 | 2,969.966 | 2,416.788 | -113.652 | -180.754 | -81.602 | -264.669 | 91.635 | -181.227 | -250.081 | 379.666 | 118.338 | -58.2 | 46.185 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0.001 | -0.001 | 0 |
| Netto Kasstroomverandering
| -803.319 | 93.764 | 531.047 | -1,831.202 | 4,310.341 | 168.288 | 162.696 | 134.397 | 214.464 | 675.51 | 112.109 | 21.54 | -236.279 | 314.238 | 152.673 | 28.999 | -281.345 |
| Kaspositie aan het Einde van de Periode
| 4,624.362 | 5,427.68 | 5,333.916 | 4,802.869 | 6,634.071 | 2,323.73 | 2,155.442 | 1,992.746 | 1,858.349 | 1,643.885 | 968.375 | 856.266 | 834.726 | 1,071.005 | 756.767 | 604.094 | 575.095 |