G-Tekt Corporation
TSE:5970.T
1587 (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
| 13,241 | 14,211 | 12,570 | 8,308 | 8,688 | 14,799 | 15,684 | 14,471 | 11,660 | 9,002 | 13,898 | 12,157 | 13,804 | 5,599.953 | 3,670.378 | 3,331.027 | 5,334.571 | 3,893.858 | 2,054.818 | 1,656.349 |
| Afschrijvingen & Amortisatie
| 19,292 | 17,414 | 15,173 | 19,721 | 19,649 | 21,263 | 19,739 | 21,289 | 22,950 | 17,428 | 14,122 | 12,325 | 2,451 | 6,543.126 | 8,041.121 | 7,131.661 | 6,094.016 | 5,274.073 | 2,830.85 | 4,957.507 |
| 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
| 3,323 | 8,763 | -12,202 | -964 | -1,924 | -1,083 | -6,213 | -187 | 520 | -8,476 | -5,104 | -2,994 | 1,473 | -676.48 | 351.574 | 539.055 | 79.719 | -1,163.119 | -874.44 | -839.788 |
| Vorderingen
| 15,286 | -3,191 | -10,750 | -4,445 | 7,987 | -3,707 | -3,702 | -1,307 | 4,646 | -4,006 | -6,200 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -3,550 | 9,014 | -3,605 | 11 | -7,688 | 1,322 | -4,555 | -775 | -1,866 | -3,638 | -5,783 | 507 | -239 | -1,006.746 | 1,033.259 | 1,191.826 | -78.48 | -1,089.152 | 102.787 | -288.683 |
| Crediteuren
| -7,383 | 2,131 | 6,193 | 2,717 | -3,013 | 2,588 | 2,133 | 1,105 | -1,646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,030 | 809 | -4,040 | 753 | 790 | -1,286 | -1,658 | 588 | 2,386 | -4,838 | 679 | -3,501 | 1,712 | 330.266 | -681.685 | -652.771 | 158.199 | -73.967 | -977.227 | -551.105 |
| Overige Niet-Contante Posten
| 35,836 | -3,118 | -1,477 | -1,945 | -3,480 | -1,436 | -4,762 | -3,399 | -3,359 | -1,392 | -1,493 | -2,628 | 2,802 | -927.05 | -1,915.488 | -1,288.788 | -1,510.908 | -1,020.017 | -758.779 | -661.796 |
| Kasstroom uit Operationele Activiteiten
| 37,461 | 37,270 | 14,064 | 25,120 | 22,933 | 33,543 | 24,448 | 32,174 | 31,771 | 16,562 | 21,423 | 18,860 | 20,530 | 10,539.549 | 10,147.585 | 9,712.955 | 9,997.398 | 6,984.795 | 3,252.449 | 5,112.272 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -23,566 | -17,275 | -17,591 | -19,567 | -25,601 | -23,354 | -24,843 | -14,654 | -21,825 | -34,833 | -30,997 | -18,313 | -12,751 | -5,896.861 | -8,618.83 | -13,527.676 | -13,306.238 | -10,880.626 | -2,929.34 | -5,642.196 |
| Netto Overnames
| 68 | 26 | -104 | 128 | 1,120 | -189 | 364 | -294 | -77 | -1,998 | -1,111 | -1,531 | 0 | 0 | -58.944 | 0 | 2,994.263 | -32.294 | 0 | -149.252 |
| Aankoop van Beleggingen
| -7,373 | -85 | -74 | -71 | -88 | -84 | -116 | -225 | -1,928 | -82 | -70 | -1,477 | -872 | -21.423 | -18.931 | -23.281 | -851.221 | -22.631 | -310.175 | -569.205 |
| Verkoop/verval van Beleggingen
| 0 | 92 | 33 | 3,947 | -1,120 | 15 | 1,403 | 139 | 143 | -236 | -138 | -5 | 0 | 0 | 944.512 | 0 | 0.115 | 6.836 | 0 | 315 |
| Overige Investeringsactiviteiten
| -20 | 1,220 | -1,124 | 36 | 685 | -2,008 | -3,617 | 433 | 2,267 | 357 | 2,458 | -824 | 541 | 34.39 | 41.143 | 669.429 | -124.944 | -29.919 | 300.425 | 57.72 |
| Kasstroom uit Investeringsactiviteiten
| -30,892 | -16,022 | -18,860 | -15,527 | -25,004 | -25,620 | -26,809 | -14,601 | -21,420 | -36,792 | -29,858 | -22,150 | -13,082 | -5,883.894 | -7,711.05 | -12,881.528 | -11,288.025 | -10,958.634 | -2,939.09 | -5,987.933 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -13,324 | -13,838 | -8,593 | -7,535 | -6,976 | -13,317 | -8,544 | -12,252 | -12,277 | -11,338 | -7,021 | -6,406 | -8,939 | -5,190 | -4,730.77 | -4,333.358 | -5,902.124 | -4,734.611 | -2,201.012 | -2,506.976 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 14,953 | 0 | 0 | 5,908 | 0 | 0 | 5,553 | 41 | 2,580.885 | 2,153.866 | 10,904.862 | 266.16 | 0 | 4.32 | 10.56 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -1,636 | 0 | 0 | -349 | 0 | 0 | 1,523 | -43 | -0.231 | -0.326 | -1,057.139 | 7,929.981 | 0 | -1.218 | -0.999 |
| Uitgekeerde Dividenden
| -2,645 | -2,474 | -2,299 | -2,126 | -2,081 | -1,815 | -1,614 | -1,527 | -1,223 | -965 | -790 | -634 | -350 | -191.596 | -200.229 | -228.281 | -210.696 | -130.781 | -115.919 | -115.783 |
| Overige Financieringsactiviteiten
| -178 | -1,270 | 23,438 | -7,682 | 22,589 | -5,160 | 11,660 | -1,030 | -3 | 25,722 | 17,654 | -2 | 8,908 | -805.833 | -891.114 | -693.916 | -60.058 | 8,838.306 | 848.713 | 4,650.821 |
| Kasstroom uit Financieringsactiviteiten
| -16,379 | -17,582 | 12,546 | -17,343 | 13,532 | -6,975 | 1,502 | -14,809 | -7,944 | 13,419 | 9,843 | 34 | -383 | -3,606.775 | -3,668.573 | 4,592.168 | 2,023.263 | 3,972.914 | -1,465.116 | 2,037.623 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2,409 | 613 | 2,246 | 1,879 | -671 | -293 | 325 | -961 | -456 | 572 | 1,581 | 994 | -629 | -178.512 | 134.349 | -524.63 | 150.277 | 37.758 | 151.183 | 38.567 |
| Netto Kasstroomverandering
| -6,507 | 4,280 | 9,998 | -5,871 | 13,700 | 484 | -532 | 3,585 | 3,383 | -4,896 | 2,991 | -2,261 | 12,710 | 870.367 | -1,097.688 | 757.056 | 882.914 | 36.833 | -1,000.573 | 1,200.53 |
| Kaspositie aan het Einde van de Periode
| 32,847 | 40,248 | 35,968 | 25,970 | 31,841 | 18,141 | 17,657 | 18,189 | 14,604 | 11,221 | 16,117 | 13,126 | 15,387 | 2,677.759 | 1,807.392 | 2,905.08 | 2,148.024 | 1,265.11 | 1,228.277 | 2,228.85 |