Strike Company,Limited
TSE:6196.T
3745 (JPY) • At close November 5, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 4,955.003 | 5,196.005 | 4,226.531 | 2,211.435 | 3,172.09 | 1,889.733 | 1,355.441 | 1,144.641 | 790.197 | 547.87 | 81 |
| Afschrijvingen & Amortisatie
| 169.791 | 98.537 | 62.151 | 58.538 | 34.956 | 16.669 | 12.308 | 8.019 | 5.979 | 1.309 | 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
| 998.293 | 963.471 | 267.041 | -843.34 | 494.923 | -117.193 | 78.644 | 181.545 | -40.324 | 146.281 | 0 |
| Vorderingen
| 338.662 | -572.802 | 746.116 | -887.417 | 209.136 | -350.674 | -58.569 | -1.148 | -29.969 | 0 | 0 |
| Voorraden
| 0 | -240.351 | 94.383 | 0 | 6.257 | -35.086 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 94.756 | 21.263 | -48.082 | 76.007 | 5.399 | 29.98 | 53.372 | -1.064 | 9.46 | 0 | 0 |
| Overig Werkkapitaal
| 564.875 | 1,755.361 | -525.376 | -31.93 | 274.131 | 238.587 | 58.191 | 261.084 | 1.532 | 0 | 0 |
| Overige Niet-Contante Posten
| 157.68 | 551.654 | -2,853.66 | 1,001.856 | -812.981 | -422.374 | -421.044 | -225.98 | -325.431 | 20.202 | -81 |
| Kasstroom uit Operationele Activiteiten
| 6,280.767 | 6,809.667 | 1,702.063 | 1,500.003 | 2,888.988 | 1,366.835 | 1,025.349 | 1,108.225 | 430.421 | 715.662 | 0 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -660.72 | -385.64 | -100.018 | -278.913 | -62.459 | -28.153 | -49.344 | -7.567 | -40.462 | -1.686 | 0 |
| Netto Overnames
| 0 | -100 | -103.16 | -0.001 | 0 | 0 | 0 | 0 | 0 | 9.088 | 0 |
| Aankoop van Beleggingen
| -406.893 | -150.575 | -250 | -49.966 | 0 | -129.998 | -10.5 | -1 | -89.582 | 1 | 0 |
| Verkoop/verval van Beleggingen
| 65.072 | -9.382 | 0 | 15 | 230 | 0 | 0 | 15.429 | 0 | 3.833 | 0 |
| Overige Investeringsactiviteiten
| -43.121 | 9.358 | -482.826 | -86.468 | -300.657 | -39.556 | -55.236 | 1.083 | -95.412 | 3.764 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -1,045.662 | -636.239 | -936.004 | -400.348 | -133.116 | -197.707 | -115.08 | -7.484 | -135.874 | 15.999 | 0 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | -49.846 | 0 | 0 | 0 | 0 | -150 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 152.887 | 321.506 | 54.567 | 0 | 0 | 4.338 | 777.323 | 625.386 | 169.26 | 0 |
| Terugkoop van Gewone Aandelen
| -0.328 | -0.304 | -501.113 | -0.165 | -0.694 | -519.655 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -978.678 | -765.285 | -611.74 | -458.499 | -276.887 | -174.081 | -154.575 | -103.978 | -60.984 | -16.352 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0.001 | -0.001 | 49.846 | -0.001 | -519 | 4.338 | -0.001 | 150 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -979.006 | -612.701 | -791.348 | -404.097 | -277.582 | -693.736 | -150.237 | 673.344 | 564.402 | 152.908 | 0 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.002 | 0 |
| Netto Kasstroomverandering
| 4,256.099 | 5,560.726 | -25.289 | 695.558 | 2,478.29 | 475.392 | 760.032 | 1,774.086 | 858.949 | 884.571 | 0 |
| Kaspositie aan het Einde van de Periode
| 18,358.964 | 14,102.865 | 8,542.139 | 8,567.428 | 7,871.87 | 5,393.58 | 4,918.188 | 4,158.156 | 2,384.07 | 1,525.121 | 0 |