Kitagawa Corporation
TSE:6317.T
1222 (JPY) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 1,266 | 252 | -647 | 774 | 2,768 | 5,873 | 5,014 | 3,517 | 4,094 | 5,155 | 2,169 | 2,622 | 1,440 | 1,275 | -1,512 | -1,807 | 2,352 |
| Afschrijvingen & Amortisatie
| 3,539 | 3,220 | 3,849 | 3,801 | 3,830 | 3,434 | 3,083 | 3,082 | 3,159 | 3,021 | 2,547 | 2,229 | 2,076 | 2,145 | 2,473 | 2,808 | 2,161 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -26 | 472 | -1,491 | -2,138 | 3,420 | -3,233 | 1,346 | -736 | 332 | -2,436 | -996 | -1,198 | -1,150 | -1,124 | 1,522 | 3,292 | -542 |
| Vorderingen
| 2,290 | 377 | -2,312 | -2,515 | 5,376 | -2,353 | 146 | -1,936 | 1,784 | -2,769 | -1,267 | 266 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -297 | 181 | -1,545 | 467 | -298 | -2,301 | 279 | 168 | 234 | -1,237 | -1,427 | -721 | 337 | -394 | 849 | 843 | -570 |
| Crediteuren
| -2,357 | 194 | 2,467 | -90 | -2,151 | 1,172 | 985 | 1,129 | -1,688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 338 | -280 | -101 | 585 | 493 | 249 | 1,067 | -904 | 98 | -1,199 | 431 | -477 | -1,487 | -730 | 673 | 2,449 | 28 |
| Overige Niet-Contante Posten
| 101 | -1,137 | 1,788 | 668 | -2,473 | -1,341 | -1,885 | -236 | -1,698 | -461 | -2,163 | -460 | 323 | 564 | 208 | -1,064 | -557 |
| Kasstroom uit Operationele Activiteiten
| 4,880 | 2,807 | 3,499 | 3,105 | 7,545 | 4,733 | 7,558 | 5,627 | 5,887 | 5,279 | 1,557 | 3,193 | 2,689 | 2,860 | 2,691 | 3,229 | 3,414 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,947 | -2,978 | -4,644 | -3,583 | -4,099 | -4,345 | -5,218 | -3,268 | -3,275 | -3,439 | -7,294 | -5,636 | -2,691 | -1,598 | -739 | -3,041 | -4,852 |
| Netto Overnames
| -1,140 | 0 | 0 | 0 | 0 | 9 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -13 | -10 | -6 | -7 | -9 | -8 | -7 | -7 | -6 | -5 | -5 | -14 | -4 | -29 | -31 | -199 | -994 |
| Verkoop/verval van Beleggingen
| 739 | 0 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 281 | 186 | -52 | 289 | -176 | 20 | 194 | -30 | 72 | 4 | 51 | -4 | 18 | 149 | -104 | 904 | 111 |
| Kasstroom uit Investeringsactiviteiten
| -3,080 | -2,802 | -4,702 | -3,301 | -4,284 | -4,333 | -5,031 | -3,305 | -3,209 | -3,440 | -7,248 | -5,654 | -2,677 | -1,478 | -874 | -2,336 | -5,735 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 725 | 76 | -251 | 1,654 | -724 | -1,559 | -1,240 | -1,599 | -1,966 | 573 | 3,123 | 958 | -906 | -630 | -2,001 | 2,642 | 1,422 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 2,943 | 0 | 0 | 44 | 35 | 81 | 0 | 498 | 0 | 0 | 0 | 0 | 14 |
| Terugkoop van Gewone Aandelen
| -1 | -200 | -1 | -1 | -3 | -4 | -304 | -203 | -5 | -85 | -3 | -1 | -2 | -17 | -13 | -17 | -16 |
| Uitgekeerde Dividenden
| 0 | -510 | -421 | -468 | -889 | -1,142 | -569 | -575 | -479 | -239 | -191 | -191 | -191 | 0 | -191 | -480 | -480 |
| Overige Financieringsactiviteiten
| -432 | -52 | -2 | -89 | 307 | -125 | 53 | 587 | 0 | -168 | -143 | -117 | 0 | 1 | 0 | -12 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 292 | -686 | -675 | 1,096 | -1,309 | -2,830 | -2,060 | -1,746 | -2,415 | 162 | 2,786 | 1,147 | -1,099 | -646 | -2,205 | 2,136 | 940 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 125 | 228 | 130 | -13 | 0 | -37 | -16 | 286 | -107 | 228 | 297 | 418 | -28 | 8 | -48 | 62 | 53 |
| Netto Kasstroomverandering
| 2,219 | -452 | -1,749 | 888 | 1,952 | -2,468 | 451 | 863 | 154 | 2,230 | -2,607 | -774 | -1,115 | 743 | -437 | 3,092 | -1,326 |
| Kaspositie aan het Einde van de Periode
| 10,646 | 8,148 | 8,600 | 10,349 | 9,461 | 7,509 | 9,977 | 9,526 | 8,663 | 8,509 | 6,279 | 8,886 | 9,660 | 10,775 | 10,032 | 10,469 | 7,377 |