Chuetsu Pulp & Paper Co., Ltd.
TSE:3877.T
1310 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 3,701 | 3,119 | 1,718 | -1,093 | 1,429 | 425 | -5,389 | 1,611 | 435 | 2,013 | 878 | 378 | 2,376 | 914 | 148 | 1,080 | 2,115 |
| Afschrijvingen & Amortisatie
| 5,926 | 5,823 | 6,269 | 6,764 | 6,980 | 7,979 | 8,836 | 9,021 | 8,855 | 8,616 | 8,533 | 9,333 | 10,716 | 10,849 | 10,576 | 9,967 | 9,359 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 1,668 | -5,201 | 144 | 196 | -150 | -1,239 | 783 | 2,912 | 100 | -713 | -853 | 863 | 1,200 | -2,075 | 4,310 | -5,132 | -831 |
| Vorderingen
| -1,140 | -4,596 | -1,434 | -313 | 3,183 | -682 | -834 | -359 | 928 | 838 | -1,077 | 1,137 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -505 | -2,941 | 93 | 3,530 | -1,970 | -1,360 | -706 | 1,206 | -938 | -1,141 | 780 | 948 | -1,057 | 673 | 2,480 | -2,913 | 457 |
| Crediteuren
| 2,096 | 2,568 | 1,177 | -2,962 | -1,513 | 155 | 3,248 | 225 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,217 | -232 | 308 | -59 | 150 | 648 | 1,489 | 1,706 | 1,038 | 428 | -1,633 | -85 | 2,257 | -2,748 | 1,830 | -2,219 | -1,288 |
| Overige Niet-Contante Posten
| 13,670 | -1,079 | 126 | 98 | 85 | -845 | 3,183 | -365 | 124 | -1,103 | 1,169 | -550 | 725 | -590 | 1,034 | -1,521 | -1,799 |
| Kasstroom uit Operationele Activiteiten
| 13,564 | 2,662 | 8,257 | 5,965 | 8,344 | 6,320 | 7,413 | 13,179 | 9,514 | 8,813 | 9,727 | 10,024 | 15,017 | 9,098 | 16,068 | 4,394 | 8,844 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8,036 | -5,979 | -3,821 | -4,776 | -5,671 | -4,828 | -4,544 | -5,801 | -12,553 | -8,177 | -9,473 | -5,127 | -4,531 | -7,694 | -9,265 | -9,120 | -8,819 |
| Netto Overnames
| 5 | 67 | 74 | 674 | 12 | 661 | 170 | -4,775 | -380 | 348 | -338 | 25 | -11 | 55 | 10 | 15 | 83 |
| Aankoop van Beleggingen
| -1 | -3 | -6 | -2 | -5 | -4 | -92 | -270 | -67 | -11 | -49 | -244 | -191 | -71 | -35 | -120 | -61 |
| Verkoop/verval van Beleggingen
| 27 | -67 | 11 | 1 | 15 | 917 | 1 | 285 | 73 | 47 | 25 | 1,168 | 202 | 177 | 29 | 82 | 72 |
| Overige Investeringsactiviteiten
| 102 | 858 | 592 | 205 | 998 | 193 | -3,103 | -16 | -215 | -184 | -9 | -108 | 51 | 55 | 101 | 1,012 | 132 |
| Kasstroom uit Investeringsactiviteiten
| -7,905 | -5,124 | -3,150 | -3,898 | -4,651 | -3,061 | -7,568 | -10,577 | -13,142 | -7,977 | -9,844 | -4,286 | -4,480 | -7,478 | -9,160 | -8,131 | -8,593 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -2,328 | -6,538 | -8,403 | -12,550 | -5,292 | -9,990 | -9,036 | -6,977 | -13,744 | -7,729 | -8,502 | -8,004 | -7,845 | -10,606 | -12,201 | -11,929 | -11,582 |
| Uitgifte van Gewone Aandelen
| 0 | 2,677 | 0 | 0 | 0 | 0 | 8,252 | 4,800 | 3,203 | 2,692 | 8,623 | 0 | 0 | 9,417 | 4,907 | 17,547 | 10,770 |
| Terugkoop van Gewone Aandelen
| 0 | -400 | 0 | 0 | 0 | 0 | -1 | -1 | -2 | -1 | -2 | 0 | 0 | -1 | -1 | -7 | -5 |
| Uitgekeerde Dividenden
| -773 | -532 | -265 | -333 | -665 | -666 | -664 | -665 | -623 | -523 | -349 | -812 | -580 | -696 | -696 | -696 | -696 |
| Overige Financieringsactiviteiten
| -1 | -2 | 2,774 | 19,167 | 3,570 | 8,557 | -2 | -1 | 15,635 | -1 | -1 | 7,647 | 2,701 | -2 | -1 | -2 | -1 |
| Kasstroom uit Financieringsactiviteiten
| -3,102 | -4,795 | -5,894 | 6,284 | -2,387 | -2,099 | -1,451 | -2,844 | 4,469 | -5,562 | -231 | -1,169 | -5,724 | -1,888 | -7,992 | 4,913 | -1,514 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3 | 506 | 73 | 2 | -1 | 1 | -2 | -17 | 1 | 98 | 61 | 91 | 14 | 1 | -2 | -5 | 0 |
| Netto Kasstroomverandering
| 2,560 | -6,751 | -714 | 8,353 | 1,304 | 1,161 | -1,608 | -259 | 842 | -4,628 | -288 | 4,661 | 4,827 | -267 | -1,086 | 1,171 | -1,263 |
| Kaspositie aan het Einde van de Periode
| 10,670 | 8,110 | 14,861 | 15,575 | 7,222 | 5,918 | 4,757 | 6,365 | 6,624 | 5,782 | 10,410 | 10,698 | 6,037 | 1,210 | 1,477 | 2,563 | 1,392 |