C.E.Management Integrated Laboratory Co.Ltd
TSE:6171.T
306 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 190.059 | 556.227 | 444.497 | 476.722 | 460.018 | 496.637 | 314.049 | 409.456 | 418.722 | 273.192 | 199 |
| Afschrijvingen & Amortisatie
| 359.663 | 361.365 | 353.134 | 292.716 | 260.494 | 214.526 | 169.611 | 151.365 | 138.052 | 180.776 | 0 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 67.92 | 8.658 | -19.802 | -27.093 | -34.294 | -70.646 | -62.387 | -101.449 | -149.951 | -15.544 | 0 |
| Vorderingen
| 39.487 | 22.158 | -250.74 | -47.32 | -71.412 | -45.673 | -77.987 | -25.405 | -87.515 | 0 | 0 |
| Voorraden
| 19.409 | 38.746 | 105.043 | -41.343 | 2.791 | -96.455 | -61.148 | -87.175 | 50.673 | 14.726 | 0 |
| Crediteuren
| -61.247 | -69.753 | 134.631 | 21.627 | 4.982 | 52.076 | 12.139 | 11.131 | -113.109 | 0 | 0 |
| Overig Werkkapitaal
| 70.271 | 17.507 | -8.736 | 39.943 | 29.345 | 25.809 | -1.239 | -14.274 | -200.624 | -30.27 | 0 |
| Overige Niet-Contante Posten
| 334.904 | -596.759 | -136.371 | -223.03 | -73.444 | -86.681 | -128.296 | -162.201 | -107.384 | -130.13 | -199 |
| Kasstroom uit Operationele Activiteiten
| 952.546 | 329.491 | 641.458 | 519.315 | 612.774 | 553.836 | 292.977 | 297.171 | 299.439 | 308.294 | 0 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -52.706 | -43.798 | -390.332 | -199.007 | -244.217 | -651.306 | -544.046 | -192.642 | -79.795 | -118.541 | 0 |
| Netto Overnames
| -0.001 | -163.201 | -341.105 | -240.672 | 0 | -61.108 | -2.7 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -720.224 | -750.123 | -1,320 | -720 | -955.83 | -1,114.17 | -142.388 | -120.65 | -822.003 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 720 | 1,470.023 | 920 | 974.379 | 920 | 640 | 544 | 829.007 | 10 | 0 | 0 |
| Overige Investeringsactiviteiten
| -29.117 | 32.941 | -24.707 | -54.461 | -24.499 | -31.744 | -9.588 | 321.236 | -406.697 | 3.12 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -82.048 | 545.842 | -1,156.144 | -239.761 | -304.546 | -1,218.328 | -698.722 | 7.944 | -476.492 | -115.421 | 0 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -316.502 | -334.147 | -182.94 | -47.643 | -65.088 | -63.912 | -59.256 | -60.59 | -117.5 | -33.6 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 819.399 | 6.175 | 0 | 819.053 | 377.651 | 5.26 | 951.492 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -142.886 | 185.294 | 0 | 0 | 0 | 0 | -151.563 | 0 | 0 |
| Uitgekeerde Dividenden
| -163.205 | -149.296 | -129.62 | -130.569 | -111.801 | -102.439 | -92.77 | -101.526 | -11.191 | -13.429 | 0 |
| Overige Financieringsactiviteiten
| -0.001 | 142.49 | -0.002 | -0.002 | -0.001 | -63.913 | -53.057 | -60.59 | -0.001 | -122.094 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -479.708 | -340.953 | 363.951 | 13.255 | -176.89 | 652.701 | 231.824 | -156.856 | 671.237 | -169.123 | 0 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.765 | 1.304 | -0.089 | -0.245 | -0.001 | 0.001 | 77.643 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 391.554 | 535.686 | -150.824 | 292.565 | 131.337 | -11.79 | -96.278 | 148.259 | 494.184 | 23.75 | 0 |
| Kaspositie aan het Einde van de Periode
| 1,958.332 | 1,566.778 | 1,031.092 | 1,181.916 | 889.351 | 758.014 | 769.804 | 893.552 | 745.293 | 251.109 | 0 |