Kobayashi Pharmaceutical Co., Ltd.

TSE:4967.T

5569 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

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

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Operationele Activiteiten:
Nettowinst 4609764,8407,6344,2563,6085,5226,8004,2273,4734,8327,0024,2533,6283,9477,0404,4763,7423,8947,0434,5193,6834,0146,3803,8083,8214,1234,7033,5823,4551,0126,4403,1302,8841,7765,2183,0372,4172,0584,2962,9892,9645704,4863,3373,7832,2533,323-3,6436,4045,7144,7034446,3744,7253,0108656,410
Afschrijvingen & Amortisatie 001,7671,5021,4041,3841,4031,37700000000000000000000000000000000000000001,0801,0361,0371,0021,1071,0791,0939771,1081,063
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 0000000000000000000000000000000000000000000000003,932-1,091-3,721-3,7696,613-236-691-4,9236,4131,190
Vorderingen 0000000000000000000000000000000000000000000000000000000000
Voorraden 0000000000000000000000000000000000000000000000006202,056-32-2,2141,1481,653-227-1,1857391,713
Crediteuren 0000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 0000000000000000000000000000000000000000000000003,312-3,147-3,689-1,5555,465-1,889-464-3,7385,674-523
Overige Niet-Contante Posten -460-976-4,840-7,634-4,256-3,608-5,522-6,800-4,227-3,473-4,832-7,002-4,253-3,628-3,947-7,040-4,476-3,742-3,894-7,043-4,519-3,683-4,014-6,380-3,808-3,821-4,123-4,703-3,582-3,455-1,012-6,440-3,130-2,884-1,776-5,218-3,037-2,417-2,058-4,296-2,989-2,964-570-4,486-3,337-3,783-2,253-3,3236,594-2,551-642-2,917916-2,073-777-2,319941-3,218
Kasstroom uit Operationele Activiteiten 003,5343,0042,8082,7682,8062,75400000000000000000000000000000000000000007,9633,7982,388-9819,0805,1444,350-3,2559,3275,445
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 000000000000000000000000000000000000000000000000-555-404-638-568-648-726-1,343-268-982-556
Netto Overnames 000000000000000000000000000000000000000000000000-53-500-134-109-74-16423-79-78
Aankoop van Beleggingen 000000000000000000000000000000000000000000000000-12,093-10,144-10,982-10,078-9,588-7,257-5,474-6,042-6,704-176
Verkoop/verval van Beleggingen 0000000000000000000000000000000000000000000000009,50027,5000527,50015,50013,5002,50218,182
Overige Investeringsactiviteiten 00000000000000000000000000000000000000000000000059-19,32910,3549,18595-8,2424,5194,096215-14,540
Kasstroom uit Investeringsactiviteiten 000000000000000000000000000000000000000000000000-3,142-2,427-1,266-1,543-2,750-799-2,4611,309-5,0482,832
Financieringsactiviteiten:
Schuldaflossingen 000000000000000000000000000000000000000000000000-4-3-1-181000000
Uitgifte van Gewone Aandelen 0000000000000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000000000000000000000000000000000000-100-1-1
Uitgekeerde Dividenden 000000000000000000000000000000000000000000000000-17-1,335-20-1,331-27-1,162-18-1,167-12-1,175
Overige Financieringsactiviteiten 000000000000000000000000000000000000000000000000-159-288-221-1,5941,239-64-282-333-209-137
Kasstroom uit Financieringsactiviteiten 000000000000000000000000000000000000000000000000-180-1,626-242-3,1061,212-1,227-300-1,500-222-1,313
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000000000000000000000000000000000000000-137-83-1032811-113-27135-181-140
Netto Kasstroomverandering 00-15,644-4,004-1,80219,805-23,783-10,78300000000000000000000000000000000000000004,504-338776-5,6027,5553,0041,562-3,3113,8746,825
Kaspositie aan het Einde van de Periode 0071,53687,18091,18492,98673,18196,964000000000000000000000000000000000000000031,96327,45927,79727,02132,62325,06822,06420,50223,81319,939