Ichikoh Industries, Ltd.
TSE:7244.T
448 (JPY) • At close October 18, 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
| 7,838 | 4,408 | 6,028 | 4,005 | 7,123 | 9,431 | 5,092.32 | 4,913 | 2,991 | 3,135 | 1,579 | 2,143 | 1,878 | 1,337 | 161 | -9,368 | 6,397 | -110 | 2,607 | -2,193 |
| Afschrijvingen & Amortisatie
| 5,814 | 5,684 | 8,345 | 7,570 | 8,288 | 9,559 | 9,195.977 | 7,753 | 6,852 | 5,130 | 4,026 | 4,936 | 5,605 | 5,985 | 5,612 | 5,010 | 4,690 | 4,280 | 4,449 | 3,803 |
| 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
| 1,815 | 5,589 | -1,199 | 2,718 | 4,760 | 3,882 | -716 | 1,455 | 1,242 | -1,554 | -603 | 4,776 | 3,018 | 119 | 1,723 | -2,249 | 1,520 | 2,589 | -714 | 200 |
| Vorderingen
| 1,697 | -1,584 | 3,388 | -1,288 | 3,106 | -378 | -2,968 | 0 | -1,704 | -852 | -2,289 | 2,583 | -3,009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 2,528 | -1,015 | -2,906 | 830 | -1,741 | 1,085 | -1,233 | -246 | 333 | -1,178 | -644 | 1,045 | 228 | -377 | 988 | 801 | 344 | -97 | 351 | 150 |
| Crediteuren
| -2,129 | 7,217 | -764 | 487 | 3,603 | 1,078 | 2,131 | 0 | 1,906 | 1,483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -281 | 971 | -917 | 2,689 | -208 | 2,797 | 1,354 | 1,701 | 909 | -376 | 41 | 3,731 | 2,790 | 496 | 735 | -3,050 | 1,176 | 2,686 | -1,065 | 50 |
| Overige Niet-Contante Posten
| -2,095 | -2,676 | -3,965 | -3,074 | -4,049 | -1,242 | 15,918.657 | -1,092 | -2,271 | -3,323 | -2,368 | -1,484 | 130 | 2,041 | -1,704 | 4,820 | -9,819 | 1,958 | 629 | 1,367 |
| Kasstroom uit Operationele Activiteiten
| 13,372 | 13,005 | 9,209 | 11,219 | 16,122 | 21,630 | 9,029 | 13,029 | 8,814 | 3,388 | 2,634 | 5,435 | 10,631 | 9,482 | 5,792 | -1,787 | 2,788 | 8,717 | 6,971 | 3,177 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5,323 | -5,362 | -6,098 | -11,942 | -12,139 | -7,413 | -8,863 | -13,478 | -10,408 | -9,678 | -5,323 | -7,929 | -3,335 | -4,414 | -7,519 | -6,374 | -8,261 | -11,786 | -12,331 | -10,334 |
| Netto Overnames
| 6,325 | 0 | -11 | -134 | -6,162 | 2,111 | 4,471 | 0 | 997 | 4,104 | 300 | -368 | -1,225 | 161 | 4,624 | 5,199 | 4,980 | 5,762 | 5,624 | 3,508 |
| Aankoop van Beleggingen
| -12 | -11 | -12 | -18 | -19 | -18 | -13 | -30 | -31 | -733 | -104 | -1,680 | -27 | -78 | -94 | -105 | -180 | -9,016 | -98 | -2,991 |
| Verkoop/verval van Beleggingen
| 1,809 | 0 | 57 | 4,248 | 981 | 0 | 0 | 0 | 546 | 441 | 122 | 3,091 | 45 | 289 | 236 | 85 | 67 | 11,205 | 380 | 3,669 |
| Overige Investeringsactiviteiten
| -12,408 | -539 | -620 | -3,109 | 615 | 1,607 | -338 | 4,750 | 6,751 | 346 | 3,392 | 331 | 3,494 | 4,584 | -59 | -175 | -1,360 | -325 | -1,159 | 66 |
| Kasstroom uit Investeringsactiviteiten
| -9,609 | -5,912 | -6,684 | -10,955 | -16,724 | -5,824 | -4,745 | -8,758 | -2,145 | -5,520 | -1,613 | -6,555 | -1,048 | 542 | -2,812 | -1,370 | -4,754 | -4,160 | -7,584 | -6,082 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -2,785 | -4,286 | -2,045 | -1,129 | -1,329 | -4,068 | -5,781 | -5,058 | -3,320 | -2,752 | -5,541 | -5,638 | -7,024 | -4,247 | -7,337 | -6,182 | -5,001 | -4,565 | -6,021 | -4,146 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -961 | -768 | -576 | -432 | -768 | -384 | -480 | -287 | -287 | -287 | 0 | 0 | 0 | 0 | 0 | -479 | -575 | -575 | -575 | -575 |
| Overige Financieringsactiviteiten
| -52 | 650 | 271 | -1,356 | 688 | -10,366 | -282 | -4,298 | 4,164 | 3,388 | 3,407 | 3,529 | -1,197 | -3,332 | 4,761 | 6,866 | 6,543 | 7,581 | 4,924 | 11,422 |
| Kasstroom uit Financieringsactiviteiten
| -3,799 | -4,404 | -2,350 | -2,917 | -1,409 | -14,818 | -6,545 | -9,643 | 557 | 349 | -2,134 | -2,109 | -8,221 | -7,579 | -2,576 | 205 | 967 | 2,441 | -1,672 | 6,701 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 343 | 223 | 119 | -117 | -6 | -195 | 216 | -269 | -149 | 571 | 42 | 609 | -82 | -71 | 45 | -136 | -181 | 8 | -63 | 23 |
| Netto Kasstroomverandering
| 306 | 2,911 | 294 | -2,770 | -2,019 | 793 | -7,760 | -5,642 | 7,078 | -1,211 | -1,071 | -2,620 | 2,282 | 2,374 | 450 | -2,729 | -1,179 | 7,007 | -2,350 | 3,821 |
| Kaspositie aan het Einde van de Periode
| 8,937 | 8,631 | 5,720 | 5,426 | 8,196 | 10,215 | 9,422 | 11,522 | 17,164 | 10,086 | 11,297 | 12,368 | 14,988 | 12,706 | 10,332 | 9,882 | 12,611 | 13,790 | 6,783 | 9,133 |