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6670.T
Financiële Gegevens

1477 (JPY) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	4,303	2,567	3,405	2,848	3,379	2,318	2,095	2,461	2,729	1,862	2,212	1,769	3,440	1,300	2,338	2,120	4,247	1,318	1,611	2,485	2,113	1,826	1,695	1,360	1,774	1,764	1,663	995	1,389	922	961	1,614	1,533	800	894	625	768	-5	679	637	1,316	394	562	537	319	446	219	82	366.495	830.356	1,099.156	353.927	183.17	521.762	-86.197	514.125	-4,092.208	748.739
Afschrijvingen & Amortisatie Numbers are in millions	0	0	307	290	270	269	266	235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	126.694	113.921	110.312	107.708	258.942	106.696	97.632	104.364	2,876.031	202.59
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71.27	-720.341	481.707	-161.459	616.489	-153.551	698.397	976.829	2,715.484	-919.611
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	647.083	-1,084.577	273.322	-927.197	2,204.783	-976.298	1,383.325	-777.639	2,771.39	-18.73
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-575.813	364.236	208.385	765.738	-1,588.294	822.747	-684.928	1,754.468	-55.906	-900.881
Overige Niet-Contante Posten Numbers are in millions	-4,303	-2,567	-3,405	-2,848	-3,379	-2,318	-2,095	-2,461	-2,729	-1,862	-2,212	-1,769	-3,440	-1,300	-2,338	-2,120	-4,247	-1,318	-1,611	-2,485	-2,113	-1,826	-1,695	-1,360	-1,774	-1,764	-1,663	-995	-1,389	-922	-961	-1,614	-1,533	-800	-894	-625	-768	5	-679	-637	-1,316	-394	-562	-537	-319	-446	-219	-82	625.958	313.387	-236.629	-48.578	723.027	84.816	-837.186	-366.16	1,496.206	-338.825
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	614	580	540	538	532	470	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,190.417	537.323	1,454.546	251.598	1,781.628	559.723	-127.354	1,229.158	2,995.513	-307.107
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-58.203	-71.03	-55.829	-137.61	-106.23	-114.733	-54.42	-63.132	-132.165	-230.583
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.2	0	0	0	-890.63	0	-0.586	-14.95	0	113.163
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.3	0	-60.9
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.5	0	0	0	199.639	35.545	153.749
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.973	-16.291	13.983	46.322	32.117	-17.735	357.191	27.907	-36.33	-90.351
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-82.616	-58.6	-6.826	-9.587	-929.719	-101.565	327.548	176.764	-112.444	-94.895
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,752.583	-576.672	-731.322	-761.572	-423.453	-409.16	-272.628	-767.77	-1,212.68	-188.383
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	106.765	14.738	0	16.047	0	0	0	4.257	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,798.31	-795.89	0	0	0	0	0	-1,414.217	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.51	-0.293	-18.048	-48.437	-0.05	-0.255	-0.057	-0.05	-0.302	-0.511
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,793.446	-800.736	395.173	-4.808	-954.793	695.223	595.391	-1,415.722	1,225.392	1,199.999
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,147.118	-1,362.963	-354.197	-798.77	-1,378.296	285.808	322.706	-2,179.285	12.41	1,011.105
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-134.706	93.478	-270.734	-239.121	62.002	-21.012	106.688	19.061	-238.277	-189.136
Netto Kasstroomverandering Numbers are in millions	0	0	1,404	8,131	-347	8,992	1,921	4,309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,120.212	-790.762	822.788	-795.881	-464.385	722.954	629.588	-754.301	2,657.202	419.966
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	50,166	48,762	40,631	40,978	31,986	30,065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,120.29	11,000.078	11,790.84	10,968.052	11,763.933	12,228.318	11,505.364	10,875.776	11,630.077	8,972.875

MCJ Co., Ltd.

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