Chikaranomoto Holdings Co.,Ltd.
TSE:3561.T
1575 (JPY) • At close September 4, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 1,758.015 | 2,186.013 | 1,863.895 | 930.347 | -2,373.087 | -344.644 | 837.313 | 755.255 | 530.114 | 372.938 | -88.501 |
| Afschrijvingen & Amortisatie
| 974.303 | 918.053 | 901.522 | 883.071 | 852.853 | 1,059.588 | 936.6 | 773.053 | 719.609 | 720.934 | 588.061 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -8.825 | -132.119 | -223.482 | -938.164 | 702.707 | 379.143 | 443.429 | -44.366 | -61.837 | -153.357 | 124.259 |
| Vorderingen
| 100.032 | -216.196 | -147 | -23 | -85 | 78 | 20 | -132.747 | -50.409 | -58.975 | 0 |
| Voorraden
| -29.208 | -45.165 | -107.489 | -28.941 | 55.953 | 14.247 | -87.693 | 15.194 | -52.174 | -27.443 | -49.616 |
| Crediteuren
| 55.336 | 40.995 | 208.838 | 66.668 | -142.316 | -62.574 | -53.026 | 66.792 | 71.728 | -106.632 | 0 |
| Overig Werkkapitaal
| -134.985 | 88.247 | -177.831 | -952.891 | 874.07 | 349.47 | 564.148 | -59.56 | -9.663 | -125.914 | 173.875 |
| Overige Niet-Contante Posten
| 359.957 | 962.792 | 311.041 | 829.607 | 165.77 | 500.378 | -9.875 | -71.967 | -273.026 | 147.091 | 100.618 |
| Kasstroom uit Operationele Activiteiten
| 3,083.45 | 3,934.739 | 2,852.976 | 1,704.861 | -651.757 | 1,594.465 | 2,207.467 | 1,411.975 | 914.86 | 1,087.606 | 724.437 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -1,287.019 | -1,193.199 | -867.623 | -905.286 | -1,057.16 | -2,052.838 | -1,537.982 | -1,952.4 | -1,060.547 | -1,399.048 | -1,644.125 |
| Netto Overnames
| 41.357 | 0 | 5.6 | 34.901 | 8.29 | -0.11 | -52.404 | 477.25 | -151.416 | 39.319 | -18.89 |
| Aankoop van Beleggingen
| -1,365.044 | -1,342.24 | -137.42 | 0 | 0 | -80.684 | -61.12 | -51.962 | -20.992 | -326.227 | -538.021 |
| Verkoop/verval van Beleggingen
| 1,203.842 | 209.54 | 149.676 | 0 | 0 | 333.664 | 507.745 | 75.606 | 10.871 | 28.664 | 115.399 |
| Overige Investeringsactiviteiten
| -181.639 | -80.838 | -118.231 | -52.729 | -200.571 | 289.111 | -37.217 | -131.609 | 244.735 | -13.611 | -33.776 |
| Kasstroom uit Investeringsactiviteiten
| -1,588.503 | -2,406.737 | -967.998 | -923.114 | -1,249.441 | -1,510.857 | -1,180.978 | -1,583.115 | -977.349 | -1,670.903 | -2,119.413 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -108.047 | -2,787.757 | -2,007.976 | -1,731.544 | 2,019.801 | -171.98 | -45.07 | -202.613 | 334.472 | 612.345 | 44.717 |
| Uitgifte van Gewone Aandelen
| 14.575 | 46.302 | 1,936.276 | 1,645.197 | 28.1 | 53.487 | 72.437 | 475.83 | 663.744 | 1 | 1,576.629 |
| Terugkoop van Gewone Aandelen
| -70.522 | -159.552 | -0.149 | 0 | 0 | 0 | -99.278 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -664.969 | -660.593 | 0 | -0.497 | -0.243 | -189.439 | -188.305 | -124.245 | -30.9 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.001 | -0.001 | 0 | -80.345 | -0.001 | -0.002 | 0.216 | -50.149 | -5.582 | -105.57 | -100.92 |
| Kasstroom uit Financieringsactiviteiten
| -828.964 | -3,561.601 | -71.849 | -167.189 | 2,047.657 | -307.934 | -260.218 | 98.823 | 961.734 | 507.775 | 1,520.426 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 256.247 | 334.484 | 336.403 | 163.632 | 120.822 | -19.36 | 1.501 | 22.365 | -152.303 | -108.672 | 124.991 |
| Netto Kasstroomverandering
| 922.23 | -1,699.115 | 2,149.532 | 778.19 | 267.281 | -243.687 | 767.773 | -81.324 | 746.942 | -220.758 | 250.442 |
| Kaspositie aan het Einde van de Periode
| 6,497.938 | 5,575.708 | 7,274.823 | 5,125.291 | 4,347.101 | 4,079.82 | 4,323.507 | 3,555.734 | 3,637.058 | 2,890.116 | 3,110.874 |