Glory Ltd.
TSE:6457.T
2579 (JPY) • At close September 19, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 29,674 | -6,661 | 13,783 | 12,966 | 15,491 | 20,562 | 17,538 | 17,161 | 17,766 | 22,558 | 18,004 | 12,738 | 11,642 | 10,127 | 8,505 | 8,658 | 20,198 | 9,599 | 2,323 | 31,280 |
| Afschrijvingen & Amortisatie
| 20,940 | 18,465 | 17,206 | 15,208 | 13,938 | 12,567 | 13,372 | 13,541 | 15,380 | 15,422 | 14,418 | 12,915 | 7,918 | 6,717 | 8,144 | 7,621 | 6,570 | 6,337 | 6,889 | 5,438 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -23,845 | -25,240 | -3,109 | 1,242 | 1,875 | -798 | -12,506 | 114 | 1,537 | -6,705 | -6,757 | -6,530 | -2,864 | -2,743 | 707 | -2,443 | 5,734 | -8,106 | 2,173 | 18,586 |
| Vorderingen
| -20,147 | -5,631 | 9,374 | -852 | 5,920 | -2,317 | -6,096 | 840 | 3,511 | -5,516 | 355 | -4,264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -9,901 | -21,902 | -10,927 | 2,823 | -3,341 | 3,808 | -5,825 | -4,288 | -2,429 | 642 | -6,597 | -2,764 | -1,810 | -3,171 | 1,280 | -380 | 5,459 | -3,148 | -890 | 8,119 |
| Crediteuren
| -2,326 | 1,963 | 1,306 | -3,920 | 909 | -3,247 | 2,172 | 2,798 | -1,707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 8,529 | 330 | -2,862 | 3,191 | -1,613 | 958 | -6,681 | 4,402 | 3,966 | -7,347 | -160 | -3,766 | -1,054 | 428 | -573 | -2,063 | 275 | -4,958 | 3,063 | 10,467 |
| Overige Niet-Contante Posten
| 88,481 | -3,050 | -17,565 | -663 | -6,242 | -8,031 | -3,819 | -729 | -6,541 | -10,104 | -8,042 | -4,419 | -5,678 | -4,755 | 1,517 | -11,435 | -10,438 | 10,877 | -14,002 | -20,231 |
| Kasstroom uit Operationele Activiteiten
| 40,996 | -16,486 | 10,315 | 28,753 | 25,062 | 24,300 | 14,585 | 30,087 | 28,142 | 21,171 | 17,623 | 14,704 | 11,018 | 9,346 | 18,873 | 2,401 | 22,064 | 18,707 | -2,617 | 35,073 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8,252 | -6,933 | -8,233 | -8,464 | -8,120 | -7,571 | -7,816 | -6,776 | -10,017 | -8,385 | -6,441 | -5,830 | -4,282 | -4,456 | -4,789 | -8,173 | -6,103 | -5,194 | -5,986 | -7,105 |
| Netto Overnames
| -27,514 | -227 | -14,127 | -13,729 | -4,289 | -999 | -1,589 | -315 | -449 | -217 | -194 | -55,687 | -188 | -387 | -756 | -613 | -433 | -492 | -938 | 0 |
| Aankoop van Beleggingen
| -124 | -2,949 | -3,998 | -2,806 | -1,776 | -3,703 | -1,533 | -954 | -816 | -1,051 | -706 | -1,613 | -1,520 | -8,801 | -8,252 | -5,231 | -3,469 | -339 | -574 | -17,290 |
| Verkoop/verval van Beleggingen
| 1,198 | 240 | 159 | 2,833 | 236 | 933 | 101 | 1,625 | 3,527 | 5,361 | 2,322 | 10,063 | 2,873 | 4,625 | 9,613 | 1,265 | 3,533 | 127 | 60 | 0 |
| Overige Investeringsactiviteiten
| 1,113 | 505 | 400 | 500 | 917 | -48 | 2,228 | -212 | 41 | 807 | 249 | 731 | 688 | 1,484 | 3,453 | -2,713 | 729 | 481 | 2,706 | -9,857 |
| Kasstroom uit Investeringsactiviteiten
| -33,577 | -9,364 | -25,799 | -21,666 | -13,032 | -11,388 | -8,609 | -6,632 | -7,714 | -3,485 | -4,770 | -52,336 | -2,429 | -7,535 | -731 | -15,465 | -5,743 | -5,417 | -4,732 | -34,252 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -9,813 | -2,681 | -5,637 | -10 | -4,493 | -9,059 | -9,005 | -9,128 | -9,987 | -8,636 | -6,276 | -2,653 | 0 | -242 | -498 | -709 | -709 | -761 | -440 | -42 |
| Uitgifte van Gewone Aandelen
| 0 | 25,793 | 0 | 0 | 0 | 575 | -4,655 | 81 | 720 | 0 | 0 | 0 | 0 | 218 | -355 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -10,570 | 0 | 0 | 0 | -6,575 | -6,000 | -6,082 | -722 | 0 | 0 | -1 | 0 | -2 | -5,227 | -5,756 | -6,652 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4,147 | -4,014 | -4,253 | -3,889 | -3,951 | -5,140 | -3,912 | -3,864 | -3,749 | -3,351 | -2,954 | -2,823 | -2,628 | -2,232 | -2,116 | -2,934 | -2,428 | -1,632 | -2,665 | -1,408 |
| Overige Financieringsactiviteiten
| -16,443 | -2 | 8,948 | -8,232 | -6,895 | 19,838 | -2 | 8,029 | -3,106 | -3,762 | -9,478 | 46,080 | -133 | -1 | -1 | -144 | 437 | -5,209 | -2,104 | 303 |
| Kasstroom uit Financieringsactiviteiten
| -13,099 | 8,526 | -942 | -12,131 | -15,339 | -361 | -23,574 | -10,964 | -16,844 | -15,749 | -18,708 | 40,604 | -2,761 | -2,259 | -8,197 | -9,543 | -9,352 | -7,602 | -5,209 | -1,147 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2,183 | 1,702 | 2,625 | 997 | -918 | 146 | -234 | -2,055 | -1,644 | 1,257 | 3,570 | 1,910 | -212 | -415 | 59 | -504 | -292 | 179 | 131 | 56 |
| Netto Kasstroomverandering
| -1,520 | -15,623 | -13,801 | -4,047 | -4,227 | 12,774 | -14,675 | 9,917 | 2,911 | 3,193 | -2,285 | 4,884 | 5,642 | -863 | 10,653 | -23,113 | 6,676 | 6,135 | -12,428 | -269 |
| Kaspositie aan het Einde van de Periode
| 35,173 | 36,693 | 52,256 | 66,875 | 70,922 | 75,149 | 62,375 | 77,050 | 67,133 | 64,222 | 61,029 | 63,314 | 58,430 | 52,788 | 53,651 | 42,998 | 66,111 | 59,435 | 53,300 | 65,728 |