Mikuni Corporation
TSE:7247.T
322 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 1,116 | 207 | 3,103 | 786 | -1,042 | 3,852 | 4,353 | 4,270 | 2,033 | 4,584 | 4,050 | 2,482 | 2,241 | 1,530 | -3,313 | -1,503 | 853 |
| Afschrijvingen & Amortisatie
| 5,493 | 5,150 | 4,763 | 4,651 | 4,698 | 4,403 | 4,452 | 4,305 | 4,379 | 4,059 | 3,893 | 3,232 | 3,734 | 3,934 | 4,274 | 4,049 | 3,553 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -3,335 | -1,047 | 313 | -5,648 | -3,376 | -124 | 757 | 408 | -359 | -390 | -971 | 196 | 209 | -1,396 | 1,526 | 2,717 | -2,583 |
| Vorderingen
| 211 | -858 | 1,361 | -514 | 853 | 278 | -1,049 | -1,013 | 149 | 90 | -744 | 1,438 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,622 | -273 | -1,402 | -3,113 | -1,009 | -3,325 | 388 | -1,088 | 1,865 | -883 | 692 | 46 | 9 | -2,130 | 2,304 | 382 | -701 |
| Crediteuren
| -622 | -287 | 139 | -1,076 | -3,015 | 2,086 | 1,502 | 1,049 | -2,122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,302 | 371 | 215 | -945 | -205 | 837 | 369 | 1,496 | -2,224 | 493 | -1,663 | 150 | 200 | 734 | -778 | 2,335 | -1,882 |
| Overige Niet-Contante Posten
| 12,717 | 570 | -3,101 | 529 | 2,109 | -3,010 | -139 | -3,798 | -1,423 | -1,357 | -824 | 1,144 | -897 | 815 | -33 | 689 | 603 |
| Kasstroom uit Operationele Activiteiten
| 2,972 | 4,880 | 5,078 | 318 | 2,389 | 5,121 | 9,423 | 5,185 | 4,630 | 6,896 | 6,148 | 7,054 | 5,287 | 4,883 | 2,454 | 5,952 | 2,426 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6,112 | -6,139 | -3,356 | -3,963 | -7,457 | -7,115 | -5,515 | -5,833 | -4,717 | -4,240 | -4,397 | -6,048 | -3,854 | -2,851 | -3,368 | -7,935 | -5,719 |
| Netto Overnames
| 1,125 | 713 | 194 | 624 | 476 | 157 | 127 | 479 | 676 | -637 | -50 | -443 | 0 | -188 | 541 | 1,130 | -404 |
| Aankoop van Beleggingen
| -25 | -713 | -25 | -624 | -7 | -207 | -7 | -52 | -156 | -294 | -86 | -449 | -6 | -328 | -605 | -914 | -429 |
| Verkoop/verval van Beleggingen
| 0 | 13 | 194 | 502 | -476 | 2 | 346 | 0 | 183 | 488 | 0 | 0 | 0 | 534 | 40 | 187 | 6 |
| Overige Investeringsactiviteiten
| -39 | 685 | 622 | 585 | 467 | 556 | 1,237 | 615 | -732 | 699 | 2,271 | 939 | 751 | 522 | 346 | -290 | 1,125 |
| Kasstroom uit Investeringsactiviteiten
| -5,052 | -5,441 | -2,371 | -2,876 | -6,997 | -6,607 | -3,812 | -5,270 | -4,746 | -3,984 | -2,212 | -5,558 | -3,109 | -2,311 | -3,046 | -7,822 | -5,421 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -2,123 | -6,572 | -4,935 | -5,021 | -5,624 | -4,487 | -7,203 | -4,486 | -4,284 | -4,647 | -11,954 | -7,825 | -6,344 | -6,927 | -6,398 | -11,127 | -7,470 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 46 | 0 | 0 | 0 | 0 | 5,049 | 849 | 8,630 | 5,293 | 0 | 5,401 | 0 | 16,650 | 11,555 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -77 | 0 | 0 | 0 | 0 | -131 | -3 | -3 | -1 | 0 | -1 | 0 | -3 | -5 |
| Uitgekeerde Dividenden
| -338 | -341 | -340 | -171 | -507 | -506 | -405 | -504 | -506 | -338 | -168 | -169 | -170 | -3 | -35 | -374 | -381 |
| Overige Financieringsactiviteiten
| -530 | 5,973 | 2,801 | 7,440 | 9,153 | 7,763 | 1,984 | 5,416 | -512 | -483 | -496 | -465 | 3,967 | -384 | 7,698 | -107 | -3 |
| Kasstroom uit Financieringsactiviteiten
| 1,252 | -940 | -2,474 | 2,217 | 3,022 | 2,770 | -5,624 | 426 | -384 | -4,622 | -3,991 | -3,167 | -2,547 | -1,914 | 1,265 | 5,039 | 3,696 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 69 | 154 | 394 | -138 | 89 | -218 | 47 | -139 | -401 | 518 | 630 | 447 | -126 | -209 | 22 | -753 | 152 |
| Netto Kasstroomverandering
| -598 | -1,348 | 811 | -423 | -1,374 | 1,067 | 34 | 202 | -903 | -1,191 | 575 | -1,223 | -496 | 949 | 696 | 2,966 | 854 |
| Kaspositie aan het Einde van de Periode
| 3,114 | 3,712 | 5,060 | 4,249 | 4,672 | 6,046 | 4,979 | 4,945 | 4,743 | 5,646 | 6,837 | 6,262 | 7,485 | 7,981 | 7,032 | 6,336 | 3,370 |