Japan Property Management Center Co.,Ltd.
TSE:3276.T
1153 (JPY) • At close November 12, 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
| 1,817.134 | 2,374.669 | 2,013.404 | 1,602.272 | 2,211.719 | 2,851.471 | 2,453.979 | 2,110.825 | 1,734.947 | 1,311.532 | 1,070.1 | 868.066 | 603.416 | 319.328 |
| Afschrijvingen & Amortisatie
| 145.024 | 129.415 | 124.967 | 101.12 | 90.823 | 102.534 | 107.567 | 110.696 | 74.419 | 64.531 | 60.635 | 46.083 | 20.782 | 12.757 |
| 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
| 262.127 | 368.563 | 960.214 | 515.79 | 51.574 | -645.475 | 55.73 | 685.289 | 468.217 | 774.014 | -331.162 | 194.851 | 154.316 | 359.043 |
| Vorderingen
| 36.243 | 152.282 | -97.514 | 51.473 | -339.727 | -2,026.396 | -21.748 | -17.409 | -69.27 | -4 | -50 | 0 | 0 | 0 |
| Voorraden
| 0 | -47.797 | 601.16 | 30.581 | 7.157 | 1,284.782 | 0 | 405.841 | 208.944 | 514.957 | -789.828 | 1.838 | 9.116 | 5.652 |
| Crediteuren
| -85.062 | 174.945 | 66.234 | 50.256 | 25.002 | 85.868 | 9.974 | 52.718 | -12.51 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 310.946 | 89.133 | 390.334 | 383.48 | 359.142 | -1,930.257 | -72.401 | 279.448 | 259.273 | 259.057 | 458.666 | 193.013 | 145.2 | 353.391 |
| Overige Niet-Contante Posten
| -219.655 | -507.143 | -649.731 | -159.562 | -1,315.702 | -797.269 | -910.739 | -702.806 | -613.177 | -384.18 | -466.018 | -366.611 | -168.277 | -83.999 |
| Kasstroom uit Operationele Activiteiten
| 2,004.63 | 2,365.504 | 2,448.854 | 2,059.62 | 1,038.414 | 1,511.261 | 1,706.537 | 2,204.004 | 1,664.406 | 1,765.897 | 333.555 | 742.389 | 610.237 | 607.129 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -924.366 | -410.05 | -74.363 | -734.723 | -82.995 | -6.046 | -6.834 | -17.966 | -1,112.268 | -8.789 | -1,421.578 | -45.807 | -482.571 | -7.691 |
| Netto Overnames
| 0 | 0 | -2,334.237 | 0 | 0 | -50.285 | 0 | -316.705 | 272.354 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -29.995 | -19.999 | 0 | 0 | -550 | 0 | -67.579 | -316.705 | 0 | 0 | 0 | 0 | -10 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 134.375 | 0 | 37.033 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 21.904 | -37.725 | -124.226 | -6.953 | -31.398 | -31.297 | -35.496 | 11.572 | -103.19 | 89.891 | 269.623 | 209.685 | -197.629 | 164.906 |
| Kasstroom uit Investeringsactiviteiten
| -932.457 | -467.774 | -2,032.826 | -741.676 | -664.393 | -87.628 | -109.909 | -323.099 | -1,081.083 | 81.102 | -1,114.922 | 184.71 | -654.08 | 159.568 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 3.772 | 2,725 | 3.772 | 0 | 10.4 | 0 | 60.984 | 104.104 | 125.5 | 8.87 | 32.764 | 141.576 | 12.474 |
| Terugkoop van Gewone Aandelen
| 0 | -3.772 | -83.111 | -3.772 | -601.279 | 0 | 0 | -1,197.318 | 0 | 900 | -0.095 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -878.59 | -813.104 | -759.687 | -629.884 | -708.199 | -718.243 | -626.086 | -516.012 | -433.314 | -301.897 | -226.828 | -213.852 | -18.096 | -8.325 |
| Overige Financieringsactiviteiten
| -718 | -81.772 | -0.001 | 763.772 | -10.401 | 310.4 | 0 | 999.999 | 350 | 873 | 8 | -26.304 | -17.933 | -1.035 |
| Kasstroom uit Financieringsactiviteiten
| -1,596.578 | -1,752.208 | 1,467.548 | -27.901 | -1,489.883 | -953.494 | -872.922 | -2,063.548 | -156.953 | 606.151 | -218.053 | -207.392 | 105.547 | 3.114 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 49.999 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -524.406 | 145.521 | 1,883.576 | 1,290.043 | -1,115.862 | 470.138 | 723.704 | -182.642 | 426.37 | 2,453.151 | -999.42 | 719.707 | 61.705 | 769.813 |
| Kaspositie aan het Einde van de Periode
| 6,849.667 | 7,374.073 | 7,228.552 | 5,344.976 | 4,054.933 | 5,170.795 | 4,700.657 | 3,976.953 | 4,159.595 | 3,733.225 | 1,280.074 | 2,279.494 | 1,559.787 | 1,498.082 |