KYB Corporation
TSE:7242.T
4740 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 15,819 | 31,770 | 28,817 | 16,340 | -41,419 | -29,510 | 20,881 | 18,852 | 2,825 | 13,171 | 21,032 | 12,994 | 21,759 | 24,439 | 1,670 | -4,299 |
| Afschrijvingen & Amortisatie
| 18,886 | 18,652 | 18,314 | 18,634 | 20,615 | 17,581 | 16,988 | 15,922 | 17,075 | 16,680 | 17,449 | 14,555 | 13,524 | 13,422 | 15,320 | 16,749 |
| 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
| 3,260 | -18,133 | -20,960 | -18,922 | 569 | 36,213 | -3,176 | -1,647 | -2,981 | -96 | -3,662 | -4,148 | -6,028 | -891 | 1,220 | -100 |
| Vorderingen
| 2,776 | -7,817 | -5,471 | -481 | 10,570 | -5,348 | -9,820 | -5,052 | 6,010 | -3,677 | -3,935 | 13,091 | 0 | 0 | 0 | 0 |
| Voorraden
| 6,017 | -1,198 | -8,352 | 3,824 | 1,398 | -5,020 | -3,874 | -1,889 | -3,574 | -481 | -1,746 | -924 | -1,480 | -4,847 | 2,831 | 1,674 |
| Crediteuren
| -2,839 | 611 | 2,809 | 1,825 | -14,079 | 3,832 | 9,745 | 6,640 | -3,645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2,694 | -9,729 | -9,946 | -24,090 | 2,680 | 42,749 | 698 | 242 | 593 | 385 | -1,916 | -3,224 | -4,548 | 3,956 | -1,611 | -1,774 |
| Overige Niet-Contante Posten
| 33,714 | -8,375 | -1,924 | 4,774 | 15,236 | -7,237 | -5,441 | -1,974 | 3,039 | -8,632 | -6,031 | -4,417 | -11,856 | -1,537 | 4,444 | -3,851 |
| Kasstroom uit Operationele Activiteiten
| 39,861 | 23,914 | 24,247 | 20,826 | -4,999 | 17,047 | 29,252 | 31,153 | 19,958 | 21,123 | 28,788 | 18,984 | 17,399 | 35,433 | 22,654 | 8,499 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -24,612 | -11,624 | -9,296 | -11,248 | -20,668 | -20,442 | -14,402 | -19,734 | -21,967 | -29,306 | -35,550 | -31,682 | -19,200 | -7,665 | -12,458 | -24,432 |
| Netto Overnames
| 247 | 199 | 160 | 5 | 520 | -914 | 286 | 31 | 350 | -232 | 1,319 | -3,919 | -252 | 973 | 0 | 0 |
| Aankoop van Beleggingen
| -3,030 | -2,074 | -1,592 | -975 | -786 | -466 | -227 | -238 | -1,034 | -306 | -1,474 | -606 | -3,152 | -272 | -8 | -1,598 |
| Verkoop/verval van Beleggingen
| 4,733 | 225 | 392 | 5,575 | 829 | 336 | 144 | 433 | 3,607 | 95 | 886 | 114 | 1,175 | 1,349 | 0 | 0 |
| Overige Investeringsactiviteiten
| -841 | -243 | -535 | 362 | -1,400 | 7,870 | -2,187 | -1,829 | -1,276 | 324 | -1,259 | -32 | 1,429 | -1,618 | -362 | -475 |
| Kasstroom uit Investeringsactiviteiten
| -23,503 | -13,517 | -10,871 | -6,281 | -21,505 | -13,616 | -16,386 | -21,337 | -20,320 | -29,425 | -36,078 | -36,125 | -20,000 | -7,233 | -12,828 | -26,505 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -1,227 | -10,325 | -55,726 | -28,493 | -12,976 | -16,179 | -13,386 | -17,928 | -16,164 | -14,243 | -25,187 | -18,496 | -21,501 | -8,996 | -4,214 | -4,605 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 12,271 | 0 | 0 | 28,643 | 11,950 | 19,778 | 16,503 | 1 | 17,067 | 29,021 | 19,828 | -6,076 | 664 | 3 |
| Terugkoop van Gewone Aandelen
| -2,519 | -2 | -2 | -2 | -1 | -3 | -11 | -8 | -6 | -8 | -16 | -5 | -12 | -477 | -3 | -812 |
| Uitgekeerde Dividenden
| -6,766 | -4,259 | -3,309 | 0 | 0 | -2,044 | -3,576 | -2,810 | -3,066 | -2,555 | -1,768 | -1,989 | -1,768 | -1,416 | 0 | -1,558 |
| Overige Financieringsactiviteiten
| -968 | -5,594 | 14,055 | 29,641 | 35,553 | 1 | 541 | -1 | -662 | 16,225 | 15,612 | -2 | -1 | -2 | -1 | 39,171 |
| Kasstroom uit Financieringsactiviteiten
| -15,033 | -20,180 | -32,711 | 1,146 | 22,576 | 10,418 | -4,482 | -969 | -3,395 | -580 | 5,708 | 8,529 | -3,454 | -16,967 | -6,646 | 32,199 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1,728 | 1,250 | 2,753 | 2,586 | -1,741 | -459 | 288 | -160 | -1,458 | 1,234 | 1,836 | 1,815 | -180 | -753 | 160 | -1,234 |
| Netto Kasstroomverandering
| 4,480 | -8,533 | -16,582 | 18,277 | -5,669 | 13,390 | 8,714 | 8,692 | -5,214 | -7,622 | 2,917 | -6,794 | -6,113 | 10,459 | 3,391 | 14,199 |
| Kaspositie aan het Einde van de Periode
| 44,055 | 43,585 | 52,118 | 68,700 | 50,423 | 56,092 | 42,702 | 33,988 | 25,296 | 30,510 | 38,132 | 35,215 | 42,009 | 48,122 | 37,663 | 34,272 |