create restaurants holdings inc.
TSE:3387.T
1082 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 5,041 | 4,565 | 7,134 | -15,021 | 3,118 | 3,688 | 6,226 | 5,569.726 | 6,713.183 | 8,195.342 | 3,387.654 | 2,593.926 | 2,345.329 | 1,852.694 | 1,490.02 | 1,478.04 | 778.181 | 813.599 | 1,580.458 | 1,091.03 |
| Afschrijvingen & Amortisatie
| 15,521 | 15,155 | 16,429 | 17,314 | 17,288 | 4,196 | 5,348 | 5,275.981 | 4,604.778 | 3,276.345 | 2,281.793 | 1,350.585 | 1,101.672 | 1,184.556 | 1,373.046 | 1,637.799 | 1,672.032 | 1,273.151 | 900.546 | 576.55 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -571 | 3,480 | -188 | -4,519 | 122 | 1,524 | -488 | 506.581 | 647.151 | 1,175.78 | 40.487 | 794.536 | -166.999 | -151.952 | 68.71 | -102.449 | 265.139 | -236.585 | 634.284 | -556.262 |
| Vorderingen
| -653 | 402 | 359 | 83 | -740 | 18 | 35 | -97.128 | 338.359 | -866 | 201 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 43 | -102 | -6 | 331 | -99 | -203 | -48 | -8.157 | -10.982 | -67.178 | -32.681 | -55.827 | 71.934 | -13.1 | 47.35 | 19.713 | -12.415 | -63.961 | -31.413 | -36.713 |
| Crediteuren
| -416 | 1,883 | -422 | -2,339 | -691 | 203 | 25 | 35.993 | 46.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 455 | 1,297 | -119 | -2,594 | 1,652 | 1,506 | -440 | 514.738 | 658.133 | 1,242.958 | 73.168 | 850.363 | -238.933 | -138.852 | 21.36 | -122.162 | 277.554 | -172.624 | 665.697 | -519.549 |
| Overige Niet-Contante Posten
| 35,369 | 1,393 | 3,734 | 2,635 | 4,290 | -1,044 | 801 | -1,298.202 | -1,612.44 | -6,349.256 | -1,142.188 | -1,137.004 | -343.635 | 495.961 | -732.48 | 36.439 | 510.123 | -788.012 | -213.538 | -485.646 |
| Kasstroom uit Operationele Activiteiten
| 23,292 | 24,593 | 27,109 | 409 | 24,818 | 8,364 | 11,887 | 10,054.086 | 10,352.672 | 6,298.211 | 4,567.746 | 3,602.043 | 2,936.367 | 3,381.259 | 2,199.296 | 3,049.829 | 3,225.475 | 1,062.153 | 2,901.75 | 625.672 |
| 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 | -213 | 37 | -20,875 | -20,875 | -520 | 83 | -247.076 | -12,157.811 | -1,701.862 | -7,184.256 | -371.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -9 | -45 | -333 | -68 | -141 | 0 | 0 | -1,279.919 | -500 | 0 | 0 | 0 | -744.507 | -373.25 | -32.806 | -38.24 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 61 | 15 | 330 | 585 | 228 | 0 | 0 | 313.624 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -238 | -255 | 607 | 19,911 | -1,086 | -588 | -906 | -1,553.237 | -2,018.708 | -1,141.495 | -613.004 | -482.625 | 56.503 | -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
| 0 | 16,090 | 16,090 | 0 | 0 | 5,288 | 6,405 | 6,323.662 | 0 | 7,052.656 | 4,149.351 | 6,095.277 | 0 | 1,500 | 1,500 | 1,500 | 0 | 0 | 2,102.73 | 50 |
| Terugkoop van Gewone Aandelen
| 0 | -26,225 | -28,981 | 0 | 0 | -1,336 | -1,507 | -0.274 | 0 | -0.196 | -0.094 | -3,428.074 | 0 | -0.044 | -1,081.294 | -123.32 | 0 | 0 | -0.409 | 0 |
| 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 | -256.6 | 0 | 0 |
| Overige Financieringsactiviteiten
| -196 | -121 | -15,985 | 35,078 | 13,914 | -67 | -2 | 84.419 | 18,369.969 | 12,923.356 | 4,772.911 | -0.003 | 4,199.999 | -0.001 | -0.001 | -1.68 | 2,283.947 | 3,746.717 | 1,540.286 | 1,588.9 |
| Kasstroom uit Financieringsactiviteiten
| -22,477 | -20,131 | -42,206 | 22,843 | 5,449 | -2,900 | -3,327 | -6,241.551 | 11,542.485 | 10,238.813 | 4,824.174 | 441.126 | 1,217.849 | -505.818 | -1,681.098 | -582.431 | -763.138 | 2,006.597 | 1,571.779 | 1,038.492 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 216 | 242 | 46 | -2 | 74 | 5 | 24 | -31.597 | -15.984 | 85.89 | 195.432 | 96.249 | -14.446 | 0 | -0.002 | -0.001 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -2,574 | 2,393 | -15,810 | 19,394 | 4,670 | 583 | 2,906 | -5,357.418 | 1,338.798 | 8,544.983 | -395.961 | 1,840.555 | 2,488.118 | 513.08 | -231.116 | 472.683 | 80.479 | -1,288.466 | 1,308.699 | -731.35 |
| Kaspositie aan het Einde van de Periode
| 20,931 | 23,895 | 21,502 | 37,312 | 17,918 | 13,248 | 12,685 | 9,779.482 | 15,136.9 | 13,798.102 | 5,253.119 | 5,649.08 | 3,808.525 | 1,320.407 | 807.327 | 1,038.443 | 565.76 | 485.281 | 1,773.747 | 465.048 |