Kamakura Shinsho, Ltd.
TSE:6184.T
515 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| 530.76 | 661.383 | 544.865 | 256.183 | 815.107 | 649.069 | 360.095 | 324.16 | 211.165 | 17.384 |
| Afschrijvingen & Amortisatie
| 136.466 | 121.081 | 107.744 | 120.888 | 84.959 | 32.235 | 14.913 | 8.734 | 6.202 | 5.717 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -241.029 | 76.097 | -89.029 | -96.401 | -238.183 | -295.685 | -96.578 | -25.679 | -47.45 | -4.08 |
| Vorderingen
| -238.257 | -268 | -161 | -106 | -216 | -308 | -106.39 | -22.102 | -43.894 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 2.748 | -0.245 | 0.947 | 4.9 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | -2.544 | -5.115 | -6.302 | 0 |
| Overig Werkkapitaal
| -2.772 | 344.097 | 71.971 | 9.599 | -22.183 | 12.315 | -99.326 | -25.434 | -48.397 | -8.98 |
| Overige Niet-Contante Posten
| 450.188 | 32.775 | -33.354 | -74.893 | -336.306 | -5.406 | -59.466 | -126.769 | 25.722 | -36.661 |
| Kasstroom uit Operationele Activiteiten
| 365.196 | 891.336 | 530.226 | 205.777 | 325.577 | 380.213 | 218.964 | 180.446 | 195.639 | -17.64 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -353.869 | -86.768 | -14.564 | -171.32 | -296.29 | -138.671 | -31.578 | -81.513 | -1.135 | -15.975 |
| Netto Overnames
| 0.012 | 0 | 0 | -1.448 | -14.16 | -12.59 | -26.177 | -7.731 | -0.4 | -9.64 |
| Aankoop van Beleggingen
| 0 | -30 | 0 | -0.088 | -14.791 | -11.171 | -64.334 | -16.01 | -1.201 | -1.202 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0.636 | 76.916 | 17.99 | 1.136 | 2.168 | 2.502 | 37.019 |
| Overige Investeringsactiviteiten
| -39.159 | 26.549 | -60 | 1.448 | -178.501 | -2.792 | 8.631 | -8.106 | 0.894 | -5.189 |
| Kasstroom uit Investeringsactiviteiten
| -393.016 | -90.219 | -74.564 | -170.772 | -426.826 | -147.234 | -112.322 | -111.192 | 0.66 | 5.013 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -6.456 | -3.336 | -2.944 | -15.924 | -8.432 | -10 | -10 | -10 | -233.493 | -51.977 |
| Uitgifte van Gewone Aandelen
| 266.25 | 22.885 | 14.211 | 121.964 | 365.138 | 28.62 | 1,050.144 | 79.248 | 205.436 | 0 |
| Terugkoop van Gewone Aandelen
| -664.727 | -671.16 | 20.1 | -105 | -0.075 | 0 | -0.123 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -94.951 | -77.798 | -38.78 | -115.21 | -112.312 | -55.277 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 265.467 | -265.467 | 0.001 | 145 | -0.001 | 8.782 | -26.643 | 0 | -11.707 | 98.448 |
| Kasstroom uit Financieringsactiviteiten
| -499.883 | -994.876 | -7.412 | 30.83 | 244.318 | -27.875 | 1,013.378 | 69.248 | -39.764 | 46.471 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.578 | 3.168 | 2.309 | -0.964 | 0.04 | 0.036 | -1.052 | -1.382 | 0.515 | 3.076 |
| Netto Kasstroomverandering
| -512.871 | -190.591 | 450.558 | 64.87 | 143.11 | 205.139 | 1,118.968 | 137.119 | 157.052 | 36.921 |
| Kaspositie aan het Einde van de Periode
| 1,992.348 | 2,505.218 | 2,695.809 | 2,245.251 | 2,180.381 | 2,037.271 | 1,832.132 | 713.164 | 576.045 | 418.993 |