Kurotani Corporation
TSE:3168.T
605 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 260.106 | 845.523 | 2,096.079 | 561.543 | -312.675 | 679.295 | 1,678.501 | -458.614 | 186.5 | 171.579 | 677.159 | 26.218 | 2,251.889 | 1,170.549 |
| Afschrijvingen & Amortisatie
| 219.953 | 180.493 | 183.534 | 226.535 | 179.204 | 177.401 | 149.793 | 176.125 | 172.301 | 207.278 | 192.82 | 225.399 | 191.655 | 199.299 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 808.119 | -2,000.125 | -6,036.898 | 427.583 | 194.768 | -513.055 | -2,438.426 | 247.437 | 2,422.068 | -3,028.897 | -231.873 | 2,739.623 | -2,692.265 | -1,671.171 |
| Vorderingen
| 478.532 | -1,529.69 | -4,560.476 | 428.869 | 1,264.352 | -740.728 | -917.999 | 414.701 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -416.36 | 209.326 | -2,198.541 | 734.533 | -1,859.372 | 665.631 | -1,968.326 | -313.922 | 1,552.099 | -1,510.587 | -429.899 | 1,602.926 | -1,414.712 | -203.679 |
| Crediteuren
| 341.073 | -32.527 | 1,084.866 | -473.987 | -105.837 | 83.555 | 447.899 | 146.658 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 404.874 | -647.234 | -362.747 | -261.832 | 895.625 | -1,178.686 | -470.1 | 561.359 | 869.969 | -1,518.31 | 198.026 | 1,136.697 | -1,277.553 | -1,467.492 |
| Overige Niet-Contante Posten
| 309.932 | -1,093.974 | -145.491 | 284.451 | -110.443 | -946.963 | 106.935 | -276.436 | 443.796 | -852.592 | -105.047 | -614.121 | -794.119 | -322.895 |
| Kasstroom uit Operationele Activiteiten
| 1,598.11 | -2,068.083 | -3,902.776 | 1,500.112 | -49.146 | -603.322 | -503.197 | -311.488 | 3,224.665 | -3,502.632 | 533.059 | 2,377.119 | -1,042.84 | -624.218 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -349.694 | -228.25 | -209.497 | -141.123 | -393.421 | -161.898 | -23.139 | -140.169 | -102.631 | -209.339 | -301.778 | -234.219 | -42.043 | -94.19 |
| Netto Overnames
| -28.39 | 0 | -24.653 | 50.12 | -6.423 | 3.089 | 0.192 | 1.079 | 11.864 | 0 | -8.906 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -658.287 | -1,119.893 | -1,075.32 | -1,072.645 | -1,084.218 | -1,071.362 | -7.42 | -7.391 | -177.874 | -63.923 | -149.489 | -24.04 | -8.158 | -138.293 |
| Verkoop/verval van Beleggingen
| 1,092.978 | 1,004.427 | 1,316.214 | 1,064.072 | 1,075.984 | 1,072.449 | 1,063.669 | 142.712 | 10.757 | 0 | 113.111 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.632 | 0.135 | 24.596 | 1.732 | 5.124 | -37.363 | -21.742 | -7.635 | 81.312 | 283.009 | 9.096 | -27.574 | 0.161 | -4.23 |
| Kasstroom uit Investeringsactiviteiten
| 57.239 | -343.581 | 31.34 | -97.844 | -402.954 | -195.085 | -52.301 | -11.404 | -176.572 | 9.747 | -337.966 | -285.833 | -50.04 | -236.713 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -1,439.608 | -1,484.572 | -1,407.942 | -1,349.976 | -1,158.442 | -1,263.297 | -1,073.28 | -1,113.734 | -1,408.306 | -1,127.24 | -885.294 | -999.284 | -2,650.902 | -1,738.258 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 5,450 | 0 | 1,750 | 0 | 2,000 | 0 | 0 | 3,949.11 | 709.005 | 0 | 1,266.066 | 19.04 |
| Terugkoop van Gewone Aandelen
| -85.4 | 0 | -0.068 | 0 | -94.911 | 0 | -0.02 | 0 | 0 | -0.018 | -0.036 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -283.622 | -248.731 | -212.946 | -211.852 | -213.711 | -179.175 | -71.962 | -107.828 | -143.973 | -143.286 | -178.901 | -249.477 | -60.28 | -60 |
| Overige Financieringsactiviteiten
| 424.55 | 3,399.999 | -0.002 | 243.22 | -0.002 | 2,311.424 | -0.001 | 1,008.915 | -418.23 | -0.001 | -0.001 | -663.01 | 1,848.81 | 2,300 |
| Kasstroom uit Financieringsactiviteiten
| -1,384.08 | 1,666.696 | 3,829.042 | -1,318.608 | 282.934 | 868.952 | 854.737 | -212.647 | -1,970.509 | 2,678.565 | -355.227 | -1,911.771 | 403.694 | 520.782 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 20.591 | 114.032 | 10.409 | -9.07 | -21.523 | -12.619 | -36.898 | 20.767 | -35.327 | 8.444 | -3.826 | -43.367 | -21.939 | -142.78 |
| Netto Kasstroomverandering
| 291.861 | -630.936 | -31.984 | 74.59 | -190.691 | 57.925 | 262.339 | -514.772 | 1,042.256 | -805.875 | -163.961 | 136.146 | -711.126 | -482.931 |
| Kaspositie aan het Einde van de Periode
| 1,062.215 | 770.354 | 1,401.29 | 1,433.274 | 1,358.684 | 1,549.375 | 1,491.45 | 1,229.111 | 1,635.121 | 592.865 | 1,398.74 | 1,562.701 | 1,426.555 | 2,137.681 |