CMK Corporation
TSE:6958.T
397 (JPY) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 2,502 | 3,577 | -2,019 | 577 | 2,972 | 3,718 | 2,627 | -7,879 | 1,849 | -4,534 | 1,117 | -2,193 | -5,175 | -1,344 | -7,215 | 2,228 |
| Afschrijvingen & Amortisatie
| 4,771 | 4,241 | 4,509 | 4,755 | 4,312 | 4,143 | 4,177 | 4,968 | 4,987 | 4,646 | 29 | 5,280 | 6,339 | 6,823 | 9,193 | 8,036 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 138 | -5,242 | 2,796 | 323 | 244 | -2,426 | -508 | -1,170 | -326 | 1,022 | 6,054 | -1,506 | 2,313 | -5,821 | 13,655 | -3,919 |
| Vorderingen
| 4,569 | -305 | -1,408 | 3,832 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -265 | -5,378 | 57 | -196 | -655 | -1,203 | -199 | 614 | -880 | -637 | 1,636 | 811 | 304 | -1,610 | 3,647 | -2,099 |
| Crediteuren
| -3,962 | 418 | 4,211 | -3,373 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -204 | 23 | -64 | 60 | -178 | -1,223 | -309 | -1,784 | 554 | 1,659 | 4,418 | -2,317 | 2,009 | -4,211 | 10,008 | -1,820 |
| Overige Niet-Contante Posten
| -1,166 | -100 | -1,866 | -79 | -515 | 85 | -1,070 | 9,291 | -4,573 | 1,112 | 1,671 | 1,551 | 1,738 | -725 | 1,862 | 330 |
| Kasstroom uit Operationele Activiteiten
| 6,245 | 2,476 | 3,420 | 5,576 | 7,013 | 5,520 | 5,226 | 5,210 | 1,937 | 2,246 | 8,871 | 3,132 | 5,215 | -1,067 | 17,495 | 6,675 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6,765 | -6,247 | -3,784 | -8,313 | -7,505 | -7,031 | -4,620 | -3,082 | -4,573 | -2,782 | -3,121 | -1,602 | -2,005 | -2,992 | -8,969 | -14,016 |
| Netto Overnames
| -18 | 277 | -42 | -46 | 28 | 229 | 1,689 | 0 | 303 | -37 | -358 | 153 | 255 | 946 | -46 | 1,678 |
| Aankoop van Beleggingen
| -10 | -11 | -11 | -11 | -11 | -10 | -9 | -9 | -7 | -8 | -7 | -8 | -186 | -8 | -17 | -1,851 |
| Verkoop/verval van Beleggingen
| 434 | -277 | 257 | 26 | 324 | 43 | 1 | 0 | 851 | 369 | 30 | 340 | 39 | 419 | 10 | 2,972 |
| Overige Investeringsactiviteiten
| -239 | 151 | 395 | -179 | -114 | -52 | -220 | 1,512 | 637 | -7 | -590 | 262 | 796 | -163 | 126 | 467 |
| Kasstroom uit Investeringsactiviteiten
| -6,598 | -6,107 | -3,185 | -8,523 | -7,278 | -6,821 | -3,159 | -1,579 | -2,789 | -2,465 | -4,046 | -855 | -1,101 | -1,798 | -8,896 | -10,750 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -39,105 | -25,737 | -12,566 | -10,309 | -16,053 | -11,617 | -11,736 | -35,601 | -26,719 | -30,744 | -12,261 | -14,005 | -11,300 | -5,730 | -3,609 | -16,394 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 7,280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,589 | 27,071 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -881 | -2 |
| Uitgekeerde Dividenden
| -828 | -1 | -355 | -650 | -591 | -384 | 0 | -295 | 0 | -147 | -145 | -1 | -120 | -2 | -612 | -612 |
| Overige Financieringsactiviteiten
| 46,839 | 27,312 | 14,083 | 5,037 | 26,074 | -221 | 11,310 | 37,196 | 25,281 | 29,511 | 8,442 | 4,705 | 10,794 | 1,109 | -3,144 | 633 |
| Kasstroom uit Financieringsactiviteiten
| 6,906 | 1,574 | 1,162 | -5,922 | 9,430 | -4,943 | -426 | 1,300 | -1,438 | -1,380 | -3,964 | -9,301 | -626 | -4,623 | 7,343 | 10,696 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1,163 | 469 | -625 | 128 | -58 | -98 | -552 | -512 | -1,465 | 1,604 | 750 | -62 | -731 | 88 | -1,160 | 165 |
| Netto Kasstroomverandering
| 7,717 | -1,587 | 772 | -8,742 | 9,109 | -6,344 | 1,089 | 4,418 | -3,755 | 31 | 1,610 | -7,087 | 2,728 | -7,401 | 14,783 | 6,787 |
| Kaspositie aan het Einde van de Periode
| 23,596 | 15,879 | 17,466 | 16,694 | 25,436 | 16,327 | 22,671 | 21,582 | 17,164 | 20,919 | 20,888 | 19,278 | 26,365 | 23,637 | 31,038 | 16,255 |