Lonseal Corporation
TSE:4224.T
1465 (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
| 835 | 666 | 1,349 | 1,250 | 1,694 | 2,004 | 2,306 | 2,497.51 | 1,896.908 | 1,486.357 | 1,297.081 | 830.339 | 601.389 | 465.142 | 331.792 | 301.735 | -1,103.509 |
| Afschrijvingen & Amortisatie
| 563 | 536 | 518 | 510 | 432 | 377 | 365 | 344.528 | 324.988 | 324.517 | 315.583 | 420.601 | 558.167 | 644.04 | 760.582 | 860.692 | 826.523 |
| 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
| 22 | -493 | 133 | 250 | 803 | -1,101 | -370 | -88.522 | 170.259 | -293.51 | 72.552 | -480.632 | -349.151 | 153.046 | 753.025 | -641.498 | 1,515.589 |
| Vorderingen
| -146 | -642 | -534 | 642 | 893 | 45 | -524 | -136.37 | 314.855 | -206 | -68 | -314 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -141 | -204 | -434 | 11 | 91 | -160 | -118 | 28.721 | 263.797 | 10.302 | -112.879 | -135.465 | -350.22 | 78.427 | 892.369 | -510.644 | 82.502 |
| Crediteuren
| -37 | 525 | 534 | -307 | -235 | -759 | 105 | -111.823 | -463.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 346 | -172 | 567 | -96 | 54 | -227 | -252 | -117.243 | -93.538 | -303.812 | 185.431 | -345.167 | 1.069 | 74.619 | -139.344 | -130.854 | 1,433.087 |
| Overige Niet-Contante Posten
| 1,517 | -368 | -266 | -349 | -462 | -565 | -956 | -625.468 | -522.419 | -596.243 | -516.592 | -80.391 | -83.787 | 78.434 | 5.091 | -280.139 | -143.726 |
| Kasstroom uit Operationele Activiteiten
| 1,487 | 341 | 1,734 | 1,661 | 2,467 | 715 | 1,345 | 2,128.048 | 1,869.736 | 921.121 | 1,168.624 | 689.917 | 726.618 | 1,340.662 | 1,850.49 | 240.79 | 1,094.877 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -451 | -446 | -649 | -1,642 | -954 | -363 | -344 | -237.593 | -603.845 | -389.853 | -233.144 | -89.656 | -102.287 | -141.255 | -153.067 | -237.946 | -920.365 |
| Netto Overnames
| 0 | 0 | 0 | 0 | -62 | 0 | 18 | -22.485 | 1.6 | 0 | 0 | 0 | 0 | -14.069 | 0 | 0 | 4.753 |
| Aankoop van Beleggingen
| -2 | -2 | -1 | -1 | -1 | -1 | -1 | -1.315 | -1.165 | -1.023 | -1.036 | -0.78 | -0.728 | -1.648 | -1.96 | -2.414 | -1.893 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 13 | 0 | 9 | 10.324 | 0 | 0 | 0 | 0 | 0 | 7.291 | 0 | 0 | 10 |
| Overige Investeringsactiviteiten
| -14 | -2 | -16 | -30 | -21 | 14 | 108 | 39.004 | 5.314 | 23.862 | 10.577 | 10.696 | 5.42 | 18.395 | 14.042 | 433.975 | -38.332 |
| Kasstroom uit Investeringsactiviteiten
| -468 | -450 | -666 | -1,673 | -1,025 | -350 | -210 | -212.065 | -599.696 | -367.014 | -223.603 | -79.74 | -97.595 | -131.286 | -140.985 | 193.615 | -945.837 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -26 | -18 | -1,023 | -10 | -52 | -192 | -292 | -496.28 | -532.124 | -421.304 | -574.864 | -636.024 | -654.724 | -551.52 | -467.88 | -172.5 | -31.53 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -702.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -2 | -316.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -275 | -297 | -278 | -367 | -413 | -322 | -321 | -190.009 | -142.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1 | -1 | -1 | -1 | 979 | -2 | -1 | -1.147 | -4.288 | 196.323 | -38.837 | -70.038 | -337.208 | 76.668 | -330.488 | 706.207 | 364.168 |
| Kasstroom uit Financieringsactiviteiten
| -302 | -316 | -1,302 | -378 | 514 | -516 | -616 | -1,706.043 | -678.762 | -224.981 | -613.701 | -706.062 | -991.932 | -474.852 | -798.368 | 533.707 | 332.638 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 26 | 63 | 35 | -11 | -1 | -9 | -5 | -13.309 | -1.864 | 11.638 | 40.488 | 26.959 | -5.349 | -7.128 | 5.462 | 17.335 | 3.829 |
| Netto Kasstroomverandering
| 743 | -362 | -200 | -401 | 1,954 | -161 | 512 | 196.63 | 589.413 | 340.763 | 371.809 | -68.926 | -368.26 | 727.395 | 916.6 | 985.45 | 485.507 |
| Kaspositie aan het Einde van de Periode
| 7,180 | 6,437 | 6,799 | 6,999 | 7,400 | 5,446 | 5,607 | 5,095.085 | 4,898.455 | 4,309.042 | 3,968.279 | 3,596.47 | 3,665.396 | 4,033.656 | 3,306.261 | 2,389.661 | 1,404.211 |