Drecom Co.,Ltd.

TSE:3793.T

603 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q4
Operationele Activiteiten:
Nettowinst -1537266272-441-7110535521-4624131230032647335846732117791122-340-717-151-504-2793940-439724656115152-472-64-153-110-589392-177.59265.965.965.965.9252.29252.29252.29252.29-12.297-12.297-12.297-58.587-31.02619.36521.05964.47978.68157.05318.058-197.562-131.871-93.808-93.808-93.808
Afschrijvingen & Amortisatie 0015.55136.45273.98928.78963.41385.061134.136134.136163.035163.035163.035163.03595.53795.53795.53795.537115.459115.459115.459115.45974.774.774.774.753.44353.44353.44353.443115.073115.073115.073115.073135.454135.454135.454135.45483.09683.09683.09683.09686.19886.19886.19886.19878.49978.49978.49978.49953.46853.46853.46865.453.00351.08744.3842.23738.24536.38934.86658.48852.41760.4660.4660.46
Uitgestelde Inkomstenbelasting 000000282.907239.611275.59800000000000000000000000000000000000000000000134.59816.83719.065-41.604-14.699-2.162-4.042-97.600000
Aandelen Gebaseerde Vergoedingen 00000000010.4310.31710.31710.31710.3172.8882.8882.8882.8882.522.522.522.5217.37817.37817.37817.37812.36412.36412.36412.3649.3699.3699.3699.36913.9113.9113.9113.915.8245.8245.8245.8248.498.498.498.497.637.637.637.634.5854.5854.5855.5684.463.5534.7584.5333.60.8121.39300000
Verandering in Werkkapitaal 000000-19.457-19.457-19.457-19.457124.479124.479124.479124.479-46.695-46.695-46.695-46.69556.0756.0756.0756.07-75.35-75.35-75.35-75.35-55.364-55.364-55.364-55.364-35.277-35.277-35.277-35.2779.1229.1229.1229.12213.54913.54913.54913.54924.09424.09424.09424.094-47.882-47.882-47.882-47.882-24.954-24.954-24.954-180.73773.638-43.40650.691-8.38-12.728-43.77150.544-28.58913.537-26.097-26.097-26.097
Vorderingen 000000000000000000000000000000000000000000000000000000000000000000
Voorraden 000000-0.702-0.702-0.702-0.702-1.784-1.784-1.784-1.78460.24760.24760.24760.24729.74729.74729.74729.747154.163154.163154.163154.163-196.843-196.843-196.843-196.84300000000000000000000-0.115-0.115-0.1150.4033.025-3.9030.015-0.912-0.4970.446-0.11313.966-11.3892.7312.7312.731
Crediteuren 000000000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 000000-18.755-18.755-18.755-18.755126.263126.263126.263126.263-106.942-106.942-106.942-106.94226.32326.32326.32326.323-229.513-229.513-229.513-229.513141.479141.479141.479141.47900000000000000000000-24.839-24.839-24.839-181.1470.613-39.50350.676-7.468-12.231-44.21750.657-42.55524.926-28.828-28.828-28.828
Overige Niet-Contante Posten 153-7-266-2724417-110-535-52146-241-312-300-326-473-358-467-321-177-91-122340717151504279-39-404-397-246-56-115-1524726415311058-93-9215.059-68.976-68.976-68.976-68.97692.25892.25892.25892.25831.08231.08231.082204.47-7.991-14.558-57.594-41.6231.8258.4-103.645233.88719.40587.41487.41487.414
Kasstroom uit Operationele Activiteiten 0031.10272.904147.97857.578400.706400.706400.706400.706799.116799.116799.116799.116172.856172.856172.856172.85619.56419.56419.56419.564-19.858-19.858-19.858-19.858211.404211.404211.404211.40413.54313.54313.54313.543235.926235.926235.926235.926-60.064-60.064-60.064-60.064115.705115.705115.705115.705382.795382.795382.795382.79551.88351.88351.88336.11492.08416.04163.29461.246109.62358.8831.21666.224-46.51227.96927.96927.969
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 000000-443.661-443.661-443.661-443.661-136.999-136.999-136.999-136.999-131.126-131.126-131.126-131.126-141.526-141.526-141.526-141.526-192.393-192.393-192.393-192.393-146.551-146.551-146.551-146.551-131.018-131.018-131.018-131.018-147.342-147.342-147.342-147.342-205.7-205.7-205.7-205.7-127.299-127.299-127.299-127.299-60.568-60.568-60.568-60.568-80.01-80.01-80.01-88.826-92.608-76.912-61.692-41.906-44.584-33.191-19.126-18.076-29.873-43.004-43.004-43.004
Netto Overnames 0000000000000000000000127.984127.984127.984127.984179.202179.202179.202179.20200000000000099.73999.73999.73999.73900000000000000000-161.713-161.713-161.713
Aankoop van Beleggingen 000000-24.073-24.073-24.073-24.07300000000-4.95-4.95-4.95-4.95-29.949-29.949-29.949-29.949-12.5-12.5-12.5-12.5-2-2-2-2-15.067-15.067-15.067-15.067-22.125-22.125-22.125-22.125-37.697-37.697-37.697-37.6970000-15.728-15.728-15.7280-52.29100000000-264.809-264.809-264.809
Verkoop/verval van Beleggingen 00000000000000000000001515151557.36557.36557.36557.3650000000000000.0380.0380.0380.0380000000000000000055.75555.75555.755
Overige Investeringsactiviteiten 000000478.664478.664478.664478.66470.45670.45670.45670.456147.843147.843147.843147.843134.755134.755134.755134.75514.94914.94914.94914.949-44.865-44.865-44.865-44.865126.848126.848126.848126.848139.824139.824139.824139.824205.699205.699205.699205.69937.65937.65937.65937.65922.09622.09622.09622.09680.22380.22380.223-85.633-77.691-89.758-64.438-14.238-25.145-45.102-18.613131.39933.547209.054209.054209.054
Kasstroom uit Investeringsactiviteiten 00000010.93110.93110.93110.931-66.544-66.544-66.544-66.54416.71716.71716.71716.717-11.721-11.721-11.721-11.721-64.409-64.409-64.409-64.40932.65132.65132.65132.651-6.169-6.169-6.169-6.169-22.585-22.585-22.585-22.585-22.125-22.125-22.125-22.125-27.56-27.56-27.56-27.56-38.473-38.473-38.473-38.473-15.515-15.515-15.515-88.303-139.597-89.758-64.438-18.887-45.379-49.875-19.627131.09920.848-204.717-204.717-204.717
Financieringsactiviteiten:
Schuldaflossingen 000000-174.25-174.25-174.25-174.25-264.166-264.166-264.166-264.166-550.167-550.167-550.167-550.167-245.336-245.336-245.336-245.336-139.901-139.901-139.901-139.901-127.382-127.382-127.382-127.382-210.416-210.416-210.416-210.416-197.261-197.261-197.261-197.261-139.045-139.045-139.045-139.045-47.079-47.079-47.079-47.079-31.598-31.598-31.598-31.598-33.1-33.1-33.1-66.20-33.1-33.1-66.20-33.1-33.1-548.80-84.7-84.7-84.7
Uitgifte van Gewone Aandelen 00000000000000000000000000244.987244.987244.987244.9874.3584.3584.3584.35882.51782.51782.51782.51713.39113.39113.39113.3918.1788.1788.1788.1784.8264.8264.8264.82600000.110000.1655.3792.963-899.568-0.03000
Terugkoop van Gewone Aandelen 000000-37.487-37.487-37.487-37.48700000000000000000000000000000000-37.492-37.492-37.492-37.49200000000000000000000
Uitgekeerde Dividenden 000000000000000000000000000000000000000000000000000000000000000000
Overige Financieringsactiviteiten 000000211.737211.737211.737211.737264.166264.166264.166264.166550.167550.167550.167550.167245.336245.336245.336245.336139.901139.901139.901139.901-117.605-117.605-117.605-117.605206.058206.058206.058206.058114.744114.744114.744114.744125.654125.654125.654125.65476.39376.39376.39376.39326.77226.77226.77226.77233.133.133.1249.99905.39200.165000.0011,382.169-143.00484.784.784.7
Kasstroom uit Financieringsactiviteiten 000000-220.694-220.694-220.694-220.694-269.239-269.239-269.239-269.239-567.062-567.062-567.062-567.062-254.831-254.831-254.831-254.831-136.941-136.941-136.941-136.941116.998116.998116.998116.998-206.057-206.057-206.057-206.057-114.744-114.744-114.744-114.744-125.653-125.653-125.653-125.653-76.393-76.393-76.393-76.393-26.772-26.772-26.772-26.772-33.1-33.1-33.1183.7990.11-27.708-33.1-66.0350.165-27.721-30.136-66.199-143.034-84.026-84.026-84.026
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000-328.67-328.67-328.67-328.67292.962292.962292.962292.962228.124228.124228.124228.124167.65167.65167.65167.65283.788283.788283.788283.78868.02268.02268.02268.022-68.543-68.543-68.543-68.543135.811135.811135.811135.81110.12710.12710.12710.12742.68542.68542.68542.68516.93216.93216.93216.932-16.134-16.134-16.1340000000000269.943269.943269.943
Netto Kasstroomverandering 001,516.001-731.281-1,339.786-231.49193.7271,964.523-137.727-137.727756.296756.296756.296756.296-149.366-149.366-149.366-149.366-79.338-79.338-79.338-79.33862.5862.5862.5862.58429.075429.075429.075429.075-267.227-267.227-267.227-267.227234.408234.408234.408234.408-197.716-197.716-197.716-197.71654.43754.43754.43754.437334.482334.482334.482334.482-12.865-12.865-12.865131.612-47.404-101.426-34.243-23.67664.407-18.712-48.548131.125-168.6989.1699.1699.169
Kaspositie aan het Einde van de Periode 005,485.4293,969.4284,700.7096,040.4956,271.9866,178.2591,183.2461,183.2461,320.9731,320.9731,320.9731,320.973564.677564.677564.677564.677714.043714.043714.043714.043793.381793.381793.381793.381730.801730.801730.801730.801301.727301.727301.727301.727568.953568.953568.953568.953334.545334.545334.545334.545532.261532.261532.261532.261477.824477.824477.824477.824143.343143.343143.343573.37441.758489.162590.588624.831648.507584.1602.812651.36520.235156.37156.37156.37