Central Sports Co., Ltd.
TSE:4801.T
2517 (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
| 1,160 | 1,249 | 2,412 | -2,122 | 3,266 | 3,819 | 4,188 | 3,888 | 3,089.026 | 2,379.743 | 2,183.166 | 2,231.516 | 1,772.257 | 881.129 | 1,061.186 | 535.412 | 774.38 |
| Afschrijvingen & Amortisatie
| 1,493 | 1,527 | 1,623 | 1,804 | 1,893 | 1,820 | 1,710 | 1,625 | 1,542.741 | 1,589.824 | 1,567.139 | 1,522.272 | 1,655.746 | 1,786.524 | 1,947.489 | 1,813.909 | 1,443.211 |
| 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
| -170 | 197 | 1,142 | -1,377 | -145 | -519 | 24 | 121 | 742.718 | 159.144 | 128.179 | -349.543 | 598.01 | -120.298 | 561.091 | 627.471 | -1,132.04 |
| Vorderingen
| 0 | 0 | 183 | -183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -170 | 197 | 959 | -1,194 | -145 | -519 | -40 | 284 | 510.337 | 616 | 273 | -377 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 3,623 | -876 | 1,145 | -1,273 | -1,227 | -906 | -1,555 | -1,013 | -1,399.052 | -33.167 | -981.905 | -547.394 | -690.758 | 80.119 | 45.209 | 91.051 | -1,253.495 |
| Kasstroom uit Operationele Activiteiten
| 3,120 | 2,097 | 6,322 | -2,968 | 3,787 | 4,214 | 4,367 | 4,621 | 3,975.433 | 4,095.544 | 2,896.579 | 2,856.851 | 3,335.255 | 2,627.474 | 3,614.975 | 3,067.843 | -167.944 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,050 | -508 | -427 | -581 | -2,565 | -2,429 | -1,282 | -1,455 | -688.028 | -777.345 | -401.137 | -277.911 | -310.317 | -516.555 | -1,259.113 | -1,628.508 | -4,581.443 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 25 | 0 | -493 | 0 | 0 | 0 | -1,063.698 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.973 | 0 | -1,063.698 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.529 | 0 | 1,063.698 | 0 | 0 | 0 | 0 | 155.43 | 0 |
| Overige Investeringsactiviteiten
| -127 | 162 | -55 | 125 | 80 | -213 | 611 | 165 | 45.217 | -53.379 | 323.746 | 292.134 | 34.529 | 402.981 | 334.938 | -379.203 | 82.513 |
| Kasstroom uit Investeringsactiviteiten
| -1,177 | -346 | -482 | -456 | -2,460 | -2,642 | -1,164 | -1,290 | -642.811 | -830.724 | -1,141.089 | 14.223 | -275.788 | -113.574 | -924.175 | -1,852.281 | -4,498.93 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -1,839 | -1,974 | -1,999 | -4,138 | -5,039 | -2,189 | -5,610 | -3,990 | -3,634.384 | -5,614.528 | -9,142.9 | -9,586.455 | -11,033.51 | -15,178.012 | -10,185.172 | -23,370.937 | -26,651.976 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 5,780 | 0 | 0 | 0 | 1,900 | 0 | 0 | 0 | 0 | 0 | 0 | 96.69 | 53.9 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -205 | 0 | 0 | 0 | -417.117 | 0 | 0 | 0 | 0 | 0 | 0 | 22,350 | 31,700 |
| Uitgekeerde Dividenden
| -313 | -560 | -190 | -201 | -878 | -901 | -901 | -704 | -418.505 | -401.306 | -429.971 | -343.977 | -200.653 | -229.321 | -143.327 | -256.817 | -396.08 |
| Overige Financieringsactiviteiten
| -424 | -476 | -464 | 7,843 | -472 | 220 | 4,265 | 754 | -313.957 | 4,177.182 | 7,606.619 | 6,661.204 | 8,665.471 | 12,762.28 | 8,669.369 | -77.039 | -0.002 |
| Kasstroom uit Financieringsactiviteiten
| -2,577 | -3,010 | -2,653 | 3,504 | -814 | -2,870 | -2,246 | -3,940 | -2,883.963 | -1,838.652 | -1,966.252 | -3,269.228 | -2,568.692 | -2,645.053 | -1,659.13 | -1,258.103 | 4,705.842 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 32 | 47 | 19 | -8 | -1 | -1 | -2 | -2 | -0.012 | 20.795 | 22.848 | 7.22 | -2.555 | -13.312 | 0.946 | -10.338 | -4.932 |
| Netto Kasstroomverandering
| -602 | -1,212 | 3,206 | 71 | 512 | -1,301 | 955 | -612 | 448.647 | 1,446.963 | -187.914 | -390.933 | 488.219 | -144.465 | 1,032.616 | -52.88 | 34.036 |
| Kaspositie aan het Einde van de Periode
| 7,395 | 7,997 | 9,209 | 6,003 | 5,932 | 5,420 | 6,721 | 5,766 | 6,378.838 | 5,930.191 | 4,483.228 | 4,671.142 | 5,062.075 | 4,573.856 | 4,718.321 | 3,685.705 | 3,738.585 |