DKK Co., Ltd.
TSE:6706.T
1991 (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
| -1,978 | -1,190 | 867 | 1,647 | 2,532 | 2,150 | 1,705 | 1,101 | 2,108 | 3,888 | 9,898 | 1,570 | 4,363 | 2,555 | 4,495 | 4,398 | 4,738 | 6,983.506 | 5,612.523 | 3,140.184 |
| Afschrijvingen & Amortisatie
| 1,288 | 1,232 | 1,381 | 1,322 | 1,310 | 1,185 | 1,067 | 1,055 | 947 | 902 | 826 | 840 | 956 | 910 | 1,046 | 1,088 | 1,037 | 853.909 | 795.229 | 748.639 |
| 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
| -182 | -338 | 3,025 | -1,362 | -1,632 | -54 | -3 | -407 | 1,259 | -4,836 | -5,537 | 6,866 | -1,630 | 588 | 1,760 | -710 | 1,031 | 1,841.284 | -2,735.318 | -2,431.399 |
| Vorderingen
| 2,078 | -1,109 | 8,076 | -1,378 | -1,046 | -427 | 538 | -402 | 1,623 | -18 | -3,003 | -906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -603 | 325 | -1,154 | 661 | 624 | 596 | -1,891 | 174 | 2,863 | -1,921 | -1,364 | -464 | 564 | -173 | 815 | 760 | -230 | -258.851 | -168.103 | -801.254 |
| Crediteuren
| -787 | 83 | -3,059 | -228 | -797 | -1,731 | 1,741 | 17 | -2,346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -870 | 363 | -838 | -417 | -413 | 1,508 | 1,888 | -581 | -1,604 | -2,915 | -4,173 | 7,330 | -2,194 | 761 | 945 | -1,470 | 1,261 | 2,100.135 | -2,567.215 | -1,630.145 |
| Overige Niet-Contante Posten
| 2,006 | -574 | -1,107 | -160 | -667 | -104 | -371 | -793 | -1,046 | -1,111 | -6,851 | -1,746 | -3,925 | -1,031 | -808 | -855 | -1,109 | -2,771.265 | -1,172.54 | -263.205 |
| Kasstroom uit Operationele Activiteiten
| -754 | -870 | 4,166 | 1,447 | 1,543 | 3,177 | 2,398 | 956 | 3,268 | -1,157 | -1,664 | 7,530 | -236 | 3,022 | 6,493 | 3,921 | 5,697 | 6,907.434 | 2,499.894 | 1,194.219 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,215 | -768 | -1,408 | -1,187 | -1,831 | -1,085 | -1,244 | -1,282 | -982 | -894 | -1,174 | -610 | -462 | -657 | -722 | -905 | -987 | -938.606 | -966.227 | -912.792 |
| Netto Overnames
| 879 | 12 | 13 | 23 | -182 | -69 | 24 | 11 | 132 | -56 | -53 | 2 | 0 | 0 | 789 | 39 | 88 | 22.155 | 2.751 | 74.225 |
| Aankoop van Beleggingen
| -14,724 | -19,254 | -28,508 | -33,377 | -30,063 | -31,154 | -25,645 | -11,890 | -2,304 | -2,065 | -1,854 | -5,830 | -601 | -330 | -317 | -14 | -1,099 | -751.672 | -1,532.93 | -172.848 |
| Verkoop/verval van Beleggingen
| 18,904 | 20,510 | 32,580 | 33,140 | 30,812 | 31,265 | 23,311 | 6,274 | 1,291 | 6,847 | 633 | 1,518 | 0 | 0 | 11 | 13 | 989 | 567.494 | 0.001 | 90.408 |
| Overige Investeringsactiviteiten
| 19 | -3 | 3 | -1 | 3 | -77 | -56 | -1 | -56 | -54 | -320 | -30 | -347 | -343 | 247 | -489 | -485 | -176.918 | 128.382 | 370.483 |
| Kasstroom uit Investeringsactiviteiten
| 3,863 | 497 | 2,680 | -1,402 | -1,261 | -1,120 | -3,610 | -6,888 | -1,919 | 3,778 | -2,768 | -4,950 | -1,410 | -1,330 | 8 | -1,356 | -1,494 | -1,277.547 | -2,368.023 | -550.524 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -1,772 | -188 | -13 | -92 | -100 | 0 | -100 | -729 | -369 | -439 | 0 | -130 | 0 | -178 | -108 | -188 | -131 | -8.988 | -38.092 | -180.978 |
| Uitgifte van Gewone Aandelen
| 119 | 2,051 | 114 | 7 | 37 | 0 | -478 | 136 | 61 | 56 | 50 | 253 | 0 | 1 | 1 | 6 | 5 | 3.382 | 2.153 | 2.903 |
| Terugkoop van Gewone Aandelen
| -1,873 | -2,800 | -3,219 | -2 | -652 | -4 | -10 | -272 | -533 | -901 | -1,040 | -240 | -507 | -488 | -12 | -31 | -27 | -46.91 | -53.865 | -27.129 |
| Uitgekeerde Dividenden
| -616 | -1,030 | -543 | -545 | -555 | -554 | -916 | -925 | -936 | -961 | -598 | -335 | -409 | -1,502 | -1,502 | -2,118 | -2,734 | -2,394.21 | -1,437.596 | -685.035 |
| Overige Financieringsactiviteiten
| -171 | 2,943 | -478 | -1 | 201 | -68 | -2 | -3 | 737 | 877 | 23 | -1 | -26 | -1 | -2 | -1 | 77 | -92.062 | -83.041 | -44.484 |
| Kasstroom uit Financieringsactiviteiten
| -770 | 976 | -4,139 | -633 | -1,069 | -626 | -1,506 | -1,793 | -1,040 | -1,368 | -1,565 | -453 | -942 | -2,168 | -1,623 | -2,332 | -2,810 | -2,538.788 | -1,610.441 | -934.723 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 222 | 508 | 132 | -43 | 7 | -2 | 15 | -28 | -276 | 182 | 170 | 136 | -3 | -7 | -49 | -237 | 80 | 84.7 | 48.817 | -14.985 |
| Netto Kasstroomverandering
| 3,077 | 1,113 | 2,840 | -631 | -563 | 1,428 | -2,702 | -7,473 | 31 | 1,436 | -5,827 | 2,262 | -2,594 | -367 | 4,829 | -5 | 1,473 | 3,175.798 | -1,309.52 | -306.014 |
| Kaspositie aan het Einde van de Periode
| 17,331 | 14,253 | 13,140 | 10,300 | 10,931 | 11,494 | 10,066 | 12,768 | 20,241 | 20,210 | 18,774 | 24,601 | 22,339 | 24,933 | 25,300 | 20,471 | 20,476 | 19,003.807 | 15,828.009 | 17,137.529 |