Ishikawa Seisakusho, Ltd.

TSE:6208.T

1423 (JPY) • At close November 5, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Operationele Activiteiten:
Nettowinst 251.952220.304197.276175.824244.014175.476742.781129.64788.646161.076223.641159.379118.16122.688179.549-802.974-577.454
Afschrijvingen & Amortisatie 268.048210.037207.617228.966192.901235.462248.816269.069212.715180.703165.305161.508159.303155.26167.715175.382183.471
Uitgestelde Inkomstenbelasting 00000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000
Verandering in Werkkapitaal -2,344.1191,048.1261,300.953-82.965-2,490.857508.7913,066.077-2,577.723512.72-937.505-316.21-524.794719.138206.709-178.1561,025.383299.777
Vorderingen 273.436518-508-347-2,0691,4452,188.375-3,368.287165.762-601-64957200000
Voorraden -259.485-95.6851,306.609513.462-448.17-345.05890.509170.661-74.518-199.943389.021-965.336540.513-470.402-109.414307.915300.889
Crediteuren 524.4-39.236512.898-382.689-58.801-567.036-85.92619.903421.98600000000
Overig Werkkapitaal -2,882.47665.047-10.554133.26285.114-24.1232,175.568-2,748.384587.238-737.562-705.231440.542178.625677.111-68.742717.468-1.112
Overige Niet-Contante Posten -74.116-192.725184.071-123.677-152.285-153.717-456.44327.95913.152-261.583156.894-116.073-75.622-44.024-2.435-535.252-7.379
Kasstroom uit Operationele Activiteiten -1,895.981,285.7421,889.917198.148-2,206.227766.0123,601.231-2,151.048827.233-857.309229.63-319.98920.98340.633166.673-137.461-101.585
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -374.493-202-438-231-100-106-134.391-197.633-198.602-49-145-6400000
Netto Overnames 02020231.36100.62106.4-861.7090000000000
Aankoop van Beleggingen -0.812-0.771-0.852-10.897-1.093-18.55-8.335-0.864-0.844-0.801-3.794-1.225-6.153-10.46-6.154-6.144-6.185
Verkoop/verval van Beleggingen 4.844.037060.028394.15131.5080021.04179.3940006.289251.935.3134.612
Overige Investeringsactiviteiten -374.493-202.24-1.406-231.81-100.802-106.172-134.211-193.524-197.191-43.8-142.615-50.726-78.982-35.682-155.424-129.563-66.246
Kasstroom uit Investeringsactiviteiten -370.505-158.974-440.258-182.319292.876-92.814-1,004.255-194.388-176.99434.793-146.409-51.951-85.135-39.85390.352-130.394-67.819
Financieringsactiviteiten:
Schuldaflossingen -2,093.26-240-227.5-210-210-210-160-77.5-129-82.2-82.2-82.2-147.8-149.4-67.200
Uitgifte van Gewone Aandelen 000000000001,008.78900000
Terugkoop van Gewone Aandelen 0-0.071-0.366-0.065-0.002-0.018-0.203-0.168-0.216-0.06-0.248-0.103-0.117-0.132-0.206-0.36-0.494
Uitgekeerde Dividenden 00000000000000000
Overige Financieringsactiviteiten -0.001-680.504-1,150.788107.1752,488.221-840.584-1,789.6692,378.006-505.801822.654-157.588-1,249.647-229.684-226.8200-1,0600
Kasstroom uit Financieringsactiviteiten 2,093.259-920.575-1,378.654-102.892,278.219-1,050.602-1,949.8722,300.338-635.017740.394-240.036-323.161-377.601-376.332132.594-1,060.36-0.494
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000000000000000
Netto Kasstroomverandering -173.227206.19371.005-87.061364.868-377.404647.104-45.09815.222-82.122-156.815-695.092458.244-75.552389.619-1,328.215-169.898
Kaspositie aan het Einde van de Periode 954.8751,128.102921.909850.904937.965573.097950.501303.397348.495333.273415.395572.211,267.302809.058884.61494.9911,823.206