Proto Corporation

TSE:4298.T

1440 (JPY) • At close November 8, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Operationele Activiteiten:
Nettowinst 5,4726,8089,1636,0687,1395,065.7111,990.3882,785.7791,569.4084,553.5394,930.1313,944.0245,666.215,654.3085,998.0745,135.6953,664.786
Afschrijvingen & Amortisatie 1,3551,5081,2371,3201,3191,353.7251,720.3741,750.5972,078.0861,805.6511,747.781951.269684.194735.264381.693236.004307.351
Uitgestelde Inkomstenbelasting 00000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000
Verandering in Werkkapitaal -2,326-1,924-9378231,359-779.218-253.919-7.847-412.482,858.502-1,672.49812.858-521.796-186.357-228.991-121.21262.433
Vorderingen -1,383-340-652-128647247-868.28597.698128.049775-670-36600000
Voorraden -1,464-2,172-4772143702.339242.808-532.85252.959929.344-638.376232.914-103.247-7.2691.815-27.95230.402
Crediteuren 586324194502441-656.457-185.813-63.95356.48700000000
Overig Werkkapitaal -65264-2235-99-372.1-496.727525.005-465.4391,929.158-1,034.122-220.056-418.549-179.088-230.806-93.2632.031
Overige Niet-Contante Posten 5,007-2,062-4,930-1,637-3,803-1,832.52542.288-1,348.73288.595-2,639.906-769.824-1,991.069-2,272.165-2,306.68-2,144.939-1,500.416-1,713.508
Kasstroom uit Operationele Activiteiten 4,5374,3304,5336,5746,0143,807.6983,999.1313,179.7993,523.6096,577.7864,235.592,917.0823,556.4433,896.5354,005.8373,750.0712,321.062
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,095-2,606-1,135-664-1,828-1,601.596-2,150.115-1,221.789-1,297.135-910.665-1,906.975-1,811.529-716.303-497.398-604.134-2,930.94-297.435
Netto Overnames 12-1,2622,9435-11575-22.4-16-2,085.664-138.373-3,868.322479.566-130.42-380-181.991-162.11-130.717
Aankoop van Beleggingen -514-693-478-727-1,5300-0.024-500.054-0.06-9.9-116.772-802.708-2,842.35-695.25-558.093-178.152-85.2
Verkoop/verval van Beleggingen 0-900-684500223010.015601.65123.45611799.5881,024.814.723130.9790.81732.5380.01
Overige Investeringsactiviteiten 30823-646-123,651173.767586.215-61.251-13.65627.759498.044-94.05367.993-183.735111.917289.43438.557
Kasstroom uit Investeringsactiviteiten -1,568-4,6381,458-898401-1,352.829-1,576.309-1,197.443-3,373.059-914.179-5,294.437-1,203.924-3,606.357-1,625.413-1,141.484-2,949.23-474.785
Financieringsactiviteiten:
Schuldaflossingen -425-234-295-388-490-580.403-808.674-1,783.935-1,381.189-3,357-3,179.534-677.226-82.341-286.642-32.34100
Uitgifte van Gewone Aandelen 1413100002,676.4582,001.9131,510.86800.1950.030500.2160.2370
Terugkoop van Gewone Aandelen -141-5300000-0.165-198.593-199.183-198-199.604-495.932-0.208-0.681-1.241-1.542-2.989
Uitgekeerde Dividenden -1,407-1,406-1,205-1,053-1,053-1,002.899-1,002.619-905.517-770.266-790-766.611-836.826-824.965-759.119-732.263-627.1-417.703
Overige Financieringsactiviteiten -211-47-89-2,916-1,262.83233.658-0.002-0.001-4761,424.663,197.3680-0.001-7.53.998-16.943
Kasstroom uit Financieringsactiviteiten -984-2,128-1,547-1,530-4,459-2,846.134898.658-886.134-839.771-4,821-2,720.8941,187.414-907.514-996.443-773.129-624.407-437.635
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 7-91012417.91625.15-0.145-54.42891.385236.607215.8254.89-5.5418.799-54.4796.871
Netto Kasstroomverandering 1,992-2,4454,4544,1491,980-373.353,346.6321,096.076-743.65933.362-3,543.1343,116.398-952.5381,269.1372,100.023121.9541,415.513
Kaspositie aan het Einde van de Periode 25,48623,49425,93921,48517,33615,356.35715,729.70712,383.07511,286.99912,030.64911,097.28714,640.42111,524.02312,476.56111,207.4249,107.4018,985.447