SAMCO Inc.

TSE:6387.T

3245 (JPY) • At close November 5, 2024
Overview | Financials

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

20242023202220212020201920182017201620152014201320122011201020092008
Operationele Activiteiten:
Nettowinst 2,088.6541,927.1651,481.4051,044.772910.339305.108563.939-214.876555.2689.06292.436564.245321.922742.349406.903484.586872.15
Afschrijvingen & Amortisatie 83.24757.47675.52594.589105.48292.716118.33998.404107.87278.38881.338109.425116.10494.17381.316101.14163.104
Uitgestelde Inkomstenbelasting 00000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000
Verandering in Werkkapitaal 258.177-1,737.14-70.153-114.057-19.318581.912-1,336705.437722.091-498.22-186.578-408.852387.986-582.008-104.01413.961-190.684
Vorderingen 561.028-1,038.387-619.116-299.302-279.833862.622-1,415.436782.353874.208-563-302-45100000
Voorraden -245.231-667.825-525.555-222.006466.705-239.148-134.049-95.374150.479-310.606-59.311162.9410.248-13.116-238.613307.85-110.111
Crediteuren -146.03281.813133.058400.018-246.668-54.66206.275-4.005-339.9900000000
Overig Werkkapitaal -57.62-112.741941.467.23340.47813.098-1,201.951800.811571.612-187.614-127.267-571.792377.738-568.892134.603106.111-80.573
Overige Niet-Contante Posten -787.732-436.896-305.61-531.826-128.496-121.976429.83-293.32-205.545-101.607-372.435-200.563-364.52-30.41334.362-431.656-304.856
Kasstroom uit Operationele Activiteiten 1,642.346-189.3951,181.167493.478868.007857.76-223.892295.6451,179.618167.621-185.23964.255461.492224.101418.571568.032439.714
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -255.775-18.852-234.223-780.215-43.103-69.896-48.63-153.536-158.329-53.929-129.883-24.541-88.631-117.447-230.31-65.379-118.002
Netto Overnames 013.30453.0095.183-14.62825.02-8.18923.652-61.63-25.583-20.174000000
Aankoop van Beleggingen -2,714.741-2,673.781-2,641.56-2,571.921-3,455.737-3,403.253-2,891.907-2,866.212-2,847.947-2,824.868-2,793.212-2,761.724-3.902-3.831-3.706-23.751-2.106
Verkoop/verval van Beleggingen 2,680.5612,607.9352,605.5772,531.4413,546.9753,047.9142,976.8942,847.3342,837.5882,803.682,776.3562,740.59400000
Overige Investeringsactiviteiten -2.215-4.5363.155-0.229-0.1643.316-4.9280.46642.923-8.21-133.581-1.42-11.931-11.185-13.282-512.382-114.101
Kasstroom uit Investeringsactiviteiten -292.17-75.93-214.042-815.74133.343-396.89923.24-148.296-187.395-108.91-300.494-47.091-104.464-132.463-247.298-601.512-234.209
Financieringsactiviteiten:
Schuldaflossingen -260.004-39.996-183.335000-10000-16.685-39.996-39.996-39.996-39.996-23.331-4.5-6
Uitgifte van Gewone Aandelen 00-183.33500000888.467000002001500
Terugkoop van Gewone Aandelen -0.203-1.214-0.054-0.778-0.602-0.065-0.156-0.137-0.027-0.433-0.928-0.551-0.706-0.193-1.5-0.441-2.03
Uitgekeerde Dividenden -361.461-281.146-240.983-200.824-160.666-160.667-120.502-160.672-126.605-126.612-126.627-87.944-87.954-87.957-87.968-87.978-73.337
Overige Financieringsactiviteiten -1.778-2.838543.601-8.424-10.444-10.444-107.606-4.041-4.041-5.015-7.194-5.175-3.154-3.154-2.182-0.574-30
Kasstroom uit Financieringsactiviteiten -103.438-325.194-64.106-210.026-171.712-171.176-228.264-164.85757.794-148.745-174.745-133.666-131.81-131.385.01956.507-111.367
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 16.67145.30551.25721.072-6.277-22.585-3.29641.955-119.558106.0742.76213.843-8.558-59.289-44.14-38.386-10.615
Netto Kasstroomverandering 1,263.408-545.215954.276-511.218723.363267.098-432.21324.4551,630.45816.037-617.71997.34216.657-98.952212.151-15.35983.522
Kaspositie aan het Einde van de Periode 4,637.7823,374.3743,919.5892,965.3133,476.5312,753.1682,486.072,918.2832,893.8281,263.371,247.3331,865.0521,767.7121,551.0551,650.0071,437.8561,453.215