PARK24 Co., Ltd.
TSE:4666.T
1737.5 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 25,779 | 14,623 | -9,950 | -49,192 | 19,345 | 21,767 | 20,230 | 21,078 | 18,486 | 17,123 | 18,626 | 17,259 | 11,554 | 11,759 | 9,964 | 8,148 | 11,701.189 | 12,176.853 | 8,626.599 | 7,379.996 |
| Afschrijvingen & Amortisatie
| 31,515 | 31,487 | 34,792 | 39,926 | 33,445 | 30,636 | 24,418 | 21,779 | 20,383 | 18,470 | 16,528 | 14,150 | 12,292 | 10,697 | 6,988 | 3,876 | 3,179.302 | 2,463.241 | 2,096.051 | 1,708.206 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 6,996 | -14,251 | 12,812 | 17,686 | 3,949 | 6,179 | 1,116 | 2,670 | 156 | 2,871 | -1,825 | 1,236 | -303 | 53 | -2,201 | -501 | -572.061 | 1,636.315 | -652.905 | -122.424 |
| Vorderingen
| -2,466 | -3,584 | -3,006 | 2,068 | -6,153 | -489 | -2,117 | -552 | -1,175 | -601 | -949 | -700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 5,744 | 3,980 | 6,225 | 11,250 | 7,676 | 5,631 | 3,800 | 3,002 | 2,484 | 2,458 | 1,137 | 1,223 | 902 | 870 | 333 | -44 | -87.222 | -17.748 | -78.813 | -46.317 |
| Crediteuren
| -214 | 58 | 68 | -342 | 306 | -657 | 7 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 3,932 | -14,705 | 9,525 | 4,710 | 2,120 | 548 | -2,684 | -332 | -2,328 | 413 | -2,962 | 13 | -1,205 | -817 | -2,534 | -457 | -484.839 | 1,654.063 | -574.092 | -76.107 |
| Overige Niet-Contante Posten
| -16,102 | -2,490 | -2,836 | 30,980 | -11,044 | -5,106 | -7,474 | -5,900 | -3,870 | -5,363 | -7,206 | -3,851 | -2,544 | -2,212 | -1,850 | -4,381 | -4,745.944 | -3,500.09 | -3,017.053 | -2,409.857 |
| Kasstroom uit Operationele Activiteiten
| 48,188 | 29,369 | 34,818 | 39,400 | 45,695 | 53,476 | 38,290 | 39,627 | 35,155 | 33,101 | 26,123 | 28,794 | 20,999 | 20,297 | 12,901 | 7,142 | 9,562.486 | 12,776.319 | 7,052.692 | 6,555.921 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -26,427 | -16,035 | -14,586 | -19,669 | -44,605 | -38,759 | -29,667 | -22,462 | -21,068 | -18,038 | -14,368 | -15,148 | -15,845 | -8,616 | -4,063 | -3,037 | -6,446.849 | -4,547.094 | -9,936.07 | -5,770.67 |
| Netto Overnames
| -237 | 12 | 2,040 | -1,830 | -1,747 | -19 | -38,514 | -994 | -581 | -619 | 34 | 0 | 486 | -451 | -6 | -176 | -294.395 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -6 | -6 | -117 | -137 | -301 | -206 | -136 | -264 | -67 | -516 | -16 | 0 | -845 | -29 | -2,380 | -47 | -7,321.216 | -5,040.487 | -11.658 | -4.605 |
| Verkoop/verval van Beleggingen
| 1,069 | 6 | 6 | 6 | 6 | 6 | 17 | 16 | 16 | 16 | 19 | 20 | 12 | 10 | 33 | 2,500 | 9,010 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -60 | -1,334 | 308 | -189 | -2,807 | -4,117 | -4,469 | -3,444 | -2,927 | -3,773 | -3,146 | -3,615 | -2,546 | -1,197 | -1,560 | -1,814 | -3,176.424 | -728.69 | -1,798.707 | 787.883 |
| Kasstroom uit Investeringsactiviteiten
| -25,661 | -17,357 | -12,349 | -21,819 | -49,454 | -43,095 | -72,769 | -27,148 | -24,627 | -22,930 | -17,477 | -18,743 | -18,738 | -10,283 | -7,976 | -2,574 | -8,228.884 | -10,316.271 | -11,746.435 | -4,987.392 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -43,423 | -31,116 | -26,106 | -8,730 | -2,664 | -4,372 | -22,371 | -6,512 | -5,872 | -466 | -11,968 | -6,778 | -5,433 | -8,460 | -1,182 | -52 | -5,600 | -56.54 | -271.439 | -261.673 |
| Uitgifte van Gewone Aandelen
| 7,498 | 24,766 | 60 | 69 | 549 | 341 | 295 | 774 | 256 | 887 | 477 | 1,141 | 60 | 522 | 140 | 37 | 790.916 | 15,926.626 | 1,097.66 | 631.754 |
| Terugkoop van Gewone Aandelen
| -7,498 | 0 | 0 | 0 | -1,252 | 22,414 | 64,160 | 706 | 0 | -309 | 0 | -88 | 6,908 | 10,799 | 9,761 | 0 | -0.624 | -7,757.684 | -1.907 | -1,575.71 |
| Uitgekeerde Dividenden
| -1 | -7 | -3 | -10,819 | -10,821 | -10,275 | -9,515 | -8,003 | -7,251 | -5,777 | -5,041 | -4,283 | -4,289 | -4,247 | -4,233 | -4,233 | -1,748.749 | -1,071.879 | -706.385 | -428.193 |
| Overige Financieringsactiviteiten
| 7,791 | -13,759 | -12,935 | 32,366 | 13,406 | -6,354 | 1 | -1 | -4,783 | -3,247 | 11,116 | -1 | -1 | -9,150 | -4,650 | 1 | -1,641.786 | -3,000.001 | 3,000.185 | -16.144 |
| Kasstroom uit Financieringsactiviteiten
| -35,633 | -20,116 | 13,167 | 12,886 | -782 | 1,754 | 32,570 | -13,036 | -6,162 | -9,799 | -5,416 | -10,009 | -2,755 | -10,536 | -164 | -4,247 | -8,200.243 | 4,040.522 | 3,118.114 | -1,649.966 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1,340 | 1,374 | 890 | 137 | -579 | -124 | 222 | -45 | 6 | 11 | 52 | 5 | -1 | -10 | -20 | -30 | 584.315 | 0.001 | 0 | -0.001 |
| Netto Kasstroomverandering
| -11,766 | -6,730 | 36,526 | 30,605 | -5,121 | 12,010 | -1,686 | -602 | 4,370 | 383 | 3,282 | 47 | -495 | -534 | 4,740 | 242 | -6,282.326 | 6,500.571 | -1,575.629 | -81.438 |
| Kaspositie aan het Einde van de Periode
| 73,299 | 85,065 | 91,795 | 55,269 | 24,664 | 29,785 | 17,775 | 19,461 | 20,063 | 15,693 | 15,310 | 12,028 | 11,981 | 12,476 | 13,010 | 8,270 | 8,028.747 | 14,311.073 | 7,810.502 | 9,386.131 |