create restaurants holdings inc.

TSE:3387.T

1203 (JPY) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operationele Activiteiten:
Nettowinst 5,0414,5657,134-15,0213,1183,6886,2265,569.7266,713.1838,195.3423,387.6542,593.9262,345.3291,852.6941,490.021,478.04778.181813.5991,580.4581,091.03
Afschrijvingen & Amortisatie 15,52115,15516,42917,31417,2884,1965,3485,275.9814,604.7783,276.3452,281.7931,350.5851,101.6721,184.5561,373.0461,637.7991,672.0321,273.151900.546576.55
Uitgestelde Inkomstenbelasting 00000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000
Verandering in Werkkapitaal -5713,480-188-4,5191221,524-488506.581647.1511,175.7840.487794.536-166.999-151.95268.71-102.449265.139-236.585634.284-556.262
Vorderingen -65340235983-7401835-97.128338.359-8662018100000000
Voorraden 43-102-6331-99-203-48-8.157-10.982-67.178-32.681-55.82771.934-13.147.3519.713-12.415-63.961-31.413-36.713
Crediteuren -4161,883-422-2,339-6912032535.99346.3100000000000
Overig Werkkapitaal 4551,297-119-2,5941,6521,506-440514.738658.1331,242.95873.168850.363-238.933-138.85221.36-122.162277.554-172.624665.697-519.549
Overige Niet-Contante Posten 35,3691,3933,7342,6354,290-1,044801-1,298.202-1,612.44-6,349.256-1,142.188-1,137.004-343.635495.961-732.4836.439510.123-788.012-213.538-485.646
Kasstroom uit Operationele Activiteiten 23,29224,59327,10940924,8188,36411,88710,054.08610,352.6726,298.2114,567.7463,602.0432,936.3673,381.2592,199.2963,049.8293,225.4751,062.1532,901.75625.672
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -3,424-1,813-1,400-3,408-3,798-3,778-4,854-7,466.041-6,363.856-5,234.575-2,338.086-1,750.043-1,329.5-1,917.96-705.825-1,798.496-1,950.815-3,811.094-2,783.947-2,104.167
Netto Overnames -10-21337-20,875-20,875-52083-247.076-12,157.811-1,701.862-7,184.256-371.44600000000
Aankoop van Beleggingen -9-45-333-68-14100-1,279.919-500000-744.507-373.25-32.806-38.240000
Verkoop/verval van Beleggingen 611533058522800313.62450000000000000
Overige Investeringsactiviteiten -238-25560719,911-1,086-588-906-1,553.237-2,018.708-1,141.495-613.004-482.62556.503-71.151-10.681-157.978-431.043-546.122-380.883-291.347
Kasstroom uit Investeringsactiviteiten -3,620-2,311-759-3,855-25,672-4,886-5,677-9,266.354-20,540.375-8,077.932-10,135.346-2,604.114-2,017.504-2,362.361-749.312-1,994.714-2,381.858-4,357.216-3,164.83-2,395.514
Financieringsactiviteiten:
Schuldaflossingen -7,795-8,616-13,046-12,233-7,345-5,745-7,138-11,453.28-5,952.2-9,003.119-3,354.613-1,842.95-2,645.224-1,699.664-1,845.664-1,700-2,790.67-1,483.52-1,260.828-600.408
Uitgifte van Gewone Aandelen 016,09016,090005,2886,4056,323.66207,052.6564,149.3516,095.27701,5001,5001,500002,102.7350
Terugkoop van Gewone Aandelen 0-26,225-28,98100-1,336-1,507-0.2740-0.196-0.094-3,428.0740-0.044-1,081.294-123.3200-0.4090
Uitgekeerde Dividenden -1,365-1,259-284-2-1,120-1,040-1,085-1,196.078-875.284-733.884-743.381-383.124-336.926-306.109-254.139-257.431-256.415-256.600
Overige Financieringsactiviteiten -196-121-15,98535,07813,914-67-284.41918,369.96912,923.3564,772.911-0.0034,199.999-0.001-0.001-1.682,283.9473,746.7171,540.2861,588.9
Kasstroom uit Financieringsactiviteiten -22,477-20,131-42,20622,8435,449-2,900-3,327-6,241.55111,542.48510,238.8134,824.174441.1261,217.849-505.818-1,681.098-582.431-763.1382,006.5971,571.7791,038.492
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 21624246-274524-31.597-15.98485.89195.43296.249-14.4460-0.002-0.0010000
Netto Kasstroomverandering -2,5742,393-15,81019,3944,6705832,906-5,357.4181,338.7988,544.983-395.9611,840.5552,488.118513.08-231.116472.68380.479-1,288.4661,308.699-731.35
Kaspositie aan het Einde van de Periode 20,93123,89521,50237,31217,91813,24812,6859,779.48215,136.913,798.1025,253.1195,649.083,808.5251,320.407807.3271,038.443565.76485.2811,773.747465.048