Kato Works Co.,Ltd.
TSE:6390.T
1255 (JPY) • At close November 8, 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
| 4,235 | 2,501 | -9,017 | -2,517 | -1,230 | 4,899 | 2,500 | 9,126 | 5,102 | 8,556 | 6,881 | 2,265 | 3,306 | 1,376 | -769 | 686 | 4,207 |
| Afschrijvingen & Amortisatie
| 1,424 | 1,576 | 1,956 | 2,133 | 2,146 | 1,532 | 1,580 | 1,353 | 875 | 820 | 668 | 669 | 701 | 762 | 775 | 628 | 691 |
| 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
| -4,311 | 3,517 | 15,443 | 3,104 | -2,697 | -4,563 | 10,512 | 358 | -12,508 | -3,506 | 5,424 | -747 | -5,986 | -2,627 | 1,100 | -7,954 | 442 |
| Vorderingen
| -504 | 3,736 | 6,342 | 7,655 | 4,245 | 3,403 | 6,906 | 3,046 | -5,625 | 985 | -4,843 | -425 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -3,905 | 730 | 9,427 | 4,824 | -2,359 | -8,667 | 3,108 | 2,176 | -2,691 | -6,587 | 1,826 | 2,988 | -3,005 | -3,591 | 4,663 | -8,318 | -4,535 |
| Crediteuren
| -761 | 517 | 731 | -9,066 | -5,067 | 1,308 | -1,743 | -1,906 | -4,505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 859 | -1,466 | -1,057 | -309 | 484 | -607 | 7,404 | -1,818 | -9,817 | 3,081 | 3,598 | -3,735 | -2,981 | 964 | -3,563 | 364 | 4,977 |
| Overige Niet-Contante Posten
| 5,974 | -1,123 | 1,165 | -11 | -319 | -986 | -1,104 | -7,499 | -1,044 | -4,735 | -1,064 | -627 | -585 | 130 | 1,312 | -500 | -2,203 |
| Kasstroom uit Operationele Activiteiten
| -696 | 6,471 | 9,547 | 2,709 | -2,100 | 882 | 13,488 | 3,338 | -7,575 | 1,135 | 11,909 | 1,560 | -2,564 | -359 | 2,418 | -7,140 | 3,137 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -851 | -197 | -1,240 | -2,998 | -6,530 | -5,669 | -2,671 | -4,113 | -2,189 | -1,634 | -265 | -747 | -878 | -673 | -2,179 | -1,088 | -660 |
| Netto Overnames
| 2,518 | 1,453 | 1,401 | -59 | -401 | -14 | 19 | 2,366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -180 | 0 |
| Aankoop van Beleggingen
| -515 | -258 | -193 | -335 | 0 | -410 | -355 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 473 | 10 | 341 | 244 | 0 | 941 | 86 | 2,666 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 2 | 361 | 187 | 47 | 369 | -54 | -358 | -8,446 | 185 | -197 | -27 | -33 | -29 | 57 | -16 | -21 | -75 |
| Kasstroom uit Investeringsactiviteiten
| 1,627 | 1,369 | 496 | -3,101 | -6,562 | -5,206 | -2,943 | -9,893 | -2,004 | -1,831 | -292 | -747 | -907 | -636 | -2,195 | -1,289 | -735 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -2,268 | -4,929 | -6,425 | -9,144 | -7,612 | -7,053 | -5,347 | -5,070 | -7,369 | -5,121 | -5,224 | -4,464 | -4,259 | -4,130 | -3,447 | -2,955 | -3,303 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -2,848 | 16,113 | 13,600 | 0 | 0 | 0 | 0 | 0 | 0 | 8,450 | 2,514 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | -1 | -3 | -2 | 0 | 0 | 0 | 0 | -3 | -3 |
| Uitgekeerde Dividenden
| -583 | -128 | -119 | -178 | -733 | -938 | -1,113 | -1,111 | -1,229 | -819 | -497 | -526 | -322 | -264 | -439 | -644 | -571 |
| Overige Financieringsactiviteiten
| -282 | -1,549 | -93 | 12,308 | 13,974 | 8,556 | 5 | -76 | -1 | 5,924 | -2,100 | 4,399 | 9,063 | 7,348 | 4,688 | -3 | -1 |
| Kasstroom uit Financieringsactiviteiten
| 1,401 | -6,606 | -6,637 | 2,986 | 5,629 | 565 | -9,304 | 9,854 | 5,000 | -19 | -7,823 | -591 | 4,482 | 2,954 | 802 | 4,845 | -1,364 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 56 | 73 | 648 | 230 | -219 | -41 | 68 | -237 | -346 | 582 | 218 | 651 | -11 | -172 | -190 | -29 | -55 |
| Netto Kasstroomverandering
| 2,389 | 1,308 | 4,055 | 3,513 | -3,154 | -3,800 | 1,311 | 3,062 | -4,927 | -134 | 4,013 | 872 | 998 | 1,785 | 827 | -3,614 | 982 |
| Kaspositie aan het Einde van de Periode
| 22,366 | 19,977 | 18,669 | 14,614 | 11,101 | 14,255 | 18,055 | 16,744 | 13,682 | 18,609 | 18,743 | 14,730 | 13,858 | 12,860 | 11,075 | 10,248 | 13,862 |