Koei Tecmo Holdings Co., Ltd.
TSE:3635.T
2338.5 (JPY) • At close June 5, 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 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 37,628 | 33,792 | 39,963 | 48,638 | 39,174 | 20,247 | 18,307 | 18,293 | 15,211 | 15,573 | 13,715 | 10,691 | 8,779 | 7,479 | 4,515 | 3,023 |
| Afschrijvingen & Amortisatie
| 1,914 | 1,813 | 1,643 | 1,555 | 1,547 | 752 | 734 | 701 | 1,004 | 1,233 | 1,334 | 2,136 | 2,335 | 2,089 | 2,009 | 2,023 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 461 | 10,605 | -5,773 | -3,963 | 4,762 | -2,297 | -64 | 74 | 1,092 | -1,332 | 271 | -1,591 | 4,096 | -3,206 | 1,373 | -884 |
| Vorderingen
| 1,319 | 7,730 | -8,479 | -1,690 | 1,473 | -3,644 | 632 | -836 | 2,761 | -1,290 | -785 | 718 | 2,583 | 0 | 0 | 0 |
| Voorraden
| 75 | -59 | 38 | 118 | -187 | 31 | 7 | -48 | 103 | 27 | 14 | 273 | 81 | 229 | 346 | 451 |
| Crediteuren
| 210 | 371 | 599 | 155 | -1,398 | 1,099 | -280 | 359 | -1,731 | -52 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,143 | 2,563 | 2,069 | -2,546 | 4,874 | 217 | -423 | 122 | 989 | -1,359 | 257 | -1,864 | 4,015 | -3,435 | 1,027 | -1,335 |
| Overige Niet-Contante Posten
| -5,634 | -9,607 | -6,141 | -21,411 | -15,757 | -8,954 | -9,380 | -8,679 | -7,417 | -4,539 | -4,963 | -3,971 | -3,040 | 753 | -2,820 | 773 |
| Kasstroom uit Operationele Activiteiten
| 34,369 | 36,603 | 29,692 | 24,819 | 29,726 | 9,748 | 9,597 | 10,389 | 9,890 | 10,935 | 10,357 | 7,265 | 12,170 | 7,115 | 5,077 | 4,935 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,604 | -1,789 | -890 | -1,351 | -1,591 | -14,238 | -243 | -3,743 | -8,709 | -558 | -4,691 | -1,800 | -362 | -1,970 | -1,048 | -1,470 |
| Netto Overnames
| 33 | 0 | 77 | 5 | 26 | 2,993 | 7 | -13 | -52 | 114 | 517 | -50 | -16 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -80,891 | -123,791 | -82,689 | -147,799 | -85,131 | -49,518 | -16,247 | -30,481 | -12,320 | -25,553 | -24,493 | -26,176 | -14,669 | -7,001 | -1,515 | -2,372 |
| Verkoop/verval van Beleggingen
| 123,465 | 100,086 | 61,631 | 135,790 | 74,414 | 50,364 | 15,080 | 24,394 | 17,136 | 19,752 | 20,792 | 19,363 | 12,833 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -30 | 635 | 477 | 187 | -9 | -97 | -93 | -141 | 10 | 107 | 296 | 78 | 135 | 1 | 489 | -54 |
| Kasstroom uit Investeringsactiviteiten
| 40,973 | -24,859 | -21,394 | -13,168 | -12,291 | -10,496 | -1,496 | -9,984 | -3,935 | -6,138 | -7,579 | -8,585 | -2,079 | -8,970 | -2,074 | -3,896 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -46,000 | 0 | 0 | 0 | -13,000 | 13,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | -170 |
| Uitgifte van Gewone Aandelen
| 30 | 409 | 520 | 48,958 | 1,406 | 882 | 377 | 374 | 383 | 73 | 434 | 78 | 342 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -4 | -4 | -11 | -38,535 | -16 | -8 | -1,556 | -7 | -6 | -14 | -8 | -6 | -2 | -562 | -1 | -2,416 |
| Uitgekeerde Dividenden
| -17,027 | -15,749 | -16,987 | -14,929 | -7,738 | -6,942 | -6,551 | -5,900 | -5,460 | -4,806 | -3,471 | -2,858 | -2,335 | -1,730 | -1,083 | -1,768 |
| Overige Financieringsactiviteiten
| -174 | -131 | -110 | -55 | -48 | -26 | 0 | 0 | 1 | 1 | 0 | -1 | 1 | 0 | -1 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -63,175 | -15,475 | -16,588 | -4,561 | -19,396 | 6,906 | -7,730 | -5,533 | -5,082 | -4,746 | -3,045 | -2,787 | -1,994 | -2,392 | -1,085 | -4,354 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 2,450 | 330 | 974 | 634 | -323 | 56 | -76 | -397 | -655 | 377 | 764 | 440 | -3 | -300 | -56 |
| Netto Kasstroomverandering
| 0 | -1,281 | -7,770 | 8,064 | -1,364 | 5,835 | 428 | -5,205 | 475 | -604 | 110 | -3,343 | 8,579 | -4,251 | 1,634 | -3,372 |
| Kaspositie aan het Einde van de Periode
| 24,034 | 10,452 | 11,733 | 19,503 | 11,439 | 12,803 | 6,968 | 6,540 | 11,745 | 11,270 | 11,874 | 11,764 | 15,107 | 6,528 | 10,779 | 9,145 |