Create SD Holdings Co., Ltd. (3148.T)

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3148.T
Financiële Gegevens

3070 (JPY) • At close October 22, 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 Numbers are in millions	13,691	18,661	18,038	17,904	17,463	13,931	13,839	14,513	13,906	10,537	9,327	10,067	9,165	8,018	7,404	7,956
Afschrijvingen & Amortisatie Numbers are in millions	4,995	4,351	3,983	3,822	3,655	3,446	3,247	2,955	2,942	3,139	2,300	2,141	2,042	1,920	1,995	1,856
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1,721	1,946	-389	-3,578	4,032	-172	-719	828	-628	1,261	104	1,135	523	1,548	-1,452	-215
Vorderingen Numbers are in millions	-2,118	-2,154	-1,476	-1,160	-1,034	-1,321	-600	-515	-557	-949	167	-351	0	0	0	0
Voorraden Numbers are in millions	-3,578	-2,878	-2,175	-3,529	-1,002	-2,094	-2,894	-1,602	-2,318	-1,636	-1,948	-1,098	-959	856	-2,034	-1,064
Crediteuren Numbers are in millions	5,872	6,256	2,529	-444	4,332	2,641	2,184	2,420	1,873	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1,545	722	733	1,555	1,736	602	2,175	2,430	1,690	2,897	2,052	2,233	1,482	692	582	849
Overige Niet-Contante Posten Numbers are in millions	10,441	-5,973	-5,531	-6,576	-2,385	-3,770	-5,065	-5,418	-4,377	-3,126	-4,482	-5,342	-4,733	-2,908	-3,960	-3,584
Kasstroom uit Operationele Activiteiten Numbers are in millions	21,034	18,985	16,101	11,572	22,765	13,435	11,302	12,878	11,843	11,811	7,249	8,001	6,997	8,578	3,987	6,013
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-16,155	-16,305	-7,678	-7,980	-7,445	-9,496	-6,728	-4,752	-3,558	-3,769	-4,182	-2,768	-3,044	-3,473	-2,181	-2,877
Netto Overnames Numbers are in millions	0	0	0	0	-1,134	0	0	-5	0	-283	-555	0	0	0	-32	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-60	0	0	-4,000	-286	0	-3,000	0	0	0	0	-343
Verkoop/verval van Beleggingen Numbers are in millions	2	0	0	0	87	0	4,000	-473	111	0	3,000	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-4,052	-4,186	-3,130	-2,444	-1,955	-1,160	-1,920	-1,584	-724	-923	-1,544	-930	-1,253	-1,066	-352	-963
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-20,207	-20,491	-10,808	-10,424	-10,507	-10,656	-4,648	-10,814	-4,282	-4,975	-6,281	-3,698	-4,297	-4,539	-2,565	-4,183
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-725	0	-84	0	0	-209	-36	-40	-79	-98	-472	-51
Uitgifte van Gewone Aandelen Numbers are in millions	3,250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	-4,392	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-3,413	-3,034	-2,908	-2,655	-2,339	-2,212	-2,086	-1,896	-1,475	-1,300	-1,380	-1,113	-1,447	-1,002	-890	-710
Overige Financieringsactiviteiten Numbers are in millions	22	0	0	0	11	0	0	0	0	0	-1	0	-1	-1	149	-7
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-140	-3,034	-2,908	-2,655	-3,053	-2,212	-2,170	-1,896	-1,475	-5,901	-1,417	-1,153	-1,527	-1,101	-1,213	-768
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-1	0	1	-1	0	12	-1	0	-2	-1	0	-1	0	-1	0
Netto Kasstroomverandering Numbers are in millions	686	-4,541	2,385	-1,506	9,204	567	4,496	167	6,086	933	-450	3,150	1,172	2,938	208	1,062
Kaspositie aan het Einde van de Periode Numbers are in millions	37,812	37,126	41,667	39,282	40,788	31,584	31,017	26,521	26,354	20,268	19,335	19,785	16,635	15,463	12,525	12,317

Create SD Holdings Co., Ltd.

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