Kappa Create Co., Ltd.

TSE:7421.T

1496 (JPY) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operationele Activiteiten:
Nettowinst 238319152590177521108-1,440-590-590-421708-124328-17664079-202-1,666-1,318-17765303-277-145464100445109127129-237-5,853399-1163,2201,062516483-391-1,321140-2,662-1,499-2,817-126-2,531.745-401.565980.982935.2055.219-20.7471,441.7151,254.103-220.424232.5761,660.0021,509.717470.419601.1821,618.4131,858.459
Afschrijvingen & Amortisatie 00005755535155805315160000000000000000000000000000000000001,010.9071,092.3851,051.381,005.7471,156.4281,095.1331,095.8631,016.0161,141.8921,065.635934.126815.8641,034.151730.81668.982621.585
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000000000000000000000000-1,364.117569.51-1,284.899-192.36-1,132.178
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000000000000000000000012.42212.15312.28712.42312.422
Verandering in Werkkapitaal 0000000000000000000000000000000000000000000000-671.514-55.948532.293281.51-695.366-83.797761.71414.001-1,159.298148.733462.844976.929-1,399.442-44.027596.8872.043
Vorderingen 000000000000000000000000000000000000000000000057158-1070000000000000
Voorraden 0000000000000000000000000000000000000000000000188.9957.579-249.406-53.284114.410.27-80.11711.39954.773-106.957-71.41512.54-23.615-22.85-40.727171.264
Crediteuren 00000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 0000000000000000000000000000000000000000000000-860.509-63.527781.699334.794-809.776-84.067841.8312.602-1,214.071255.69534.259964.389-1,375.827-21.177637.527700.779
Overige Niet-Contante Posten -238-319-152-590-177-521-1081,440590590421-708124-328176-640-792021,6661,31817-765-303277145-464-100-445-109-127-1292375,853-399116-3,220-1,062-516-4833911,321-1402,6621,4992,8171262,858.612-1,385.908396.99601.565588.323-1,646.63366.903-167.011,238.395-1,789.85-95.296-325.806860.141-1,146.856-402.23-111.298
Kasstroom uit Operationele Activiteiten 00001,1501,1061,0301,1601,0621,032000000000000000000000000000000000000666.26-751.0362,961.6452,824.0271,054.604-656.0413,666.1952,117.111,000.565-342.9062,961.6762,989.126977.422153.3962,494.3883,253.211
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0000000000000000000000000000000000000000000000-1,392.796-975.369-674.385-1,010.127-935.574-875.067-1,319.372-1,183.65-1,546.666-2,551.132-1,847.601-1,286.164-1,427.693-1,425.161-1,271.322-1,546.837
Netto Overnames 00000000000000000000000000000000000000000000001,392.7968.9-32.669-2.1133.5349.43551.185990.110-11.05473.221118.3530-343.18100
Aankoop van Beleggingen 0000000000000000000000000000000000000000000000-15,733.536-18.595-2,000.03-4,500.051-3,200.03-4,200.03-3,500.047-2,500.144-181.174-1,000-1,000-1,235.93-215.97-572.060-2,000
Verkoop/verval van Beleggingen 000000000000000000000000000000000000000000000015,280.7821,7004,5001,519.2184,2005,5005001,804.97801,00050050002,00000
Overige Investeringsactiviteiten 0000000000000000000000000000000000000000000000-1,547.295239.376966.484-1,242.837-151.2931,446.652-116.45-1,540.327628.9953,529.006-189.11-3,208.3952,896.229-3,638.411626.1682,528.79
Kasstroom uit Investeringsactiviteiten 0000000000000000000000000000000000000000000000-2,000.049954.3122,759.4-5,235.91-83.3631,872.325-4,430.363-2,420.823-1,086.345988.928-2,513.219-5,223.9641,265.52-3,627.748-643.896-1,009.757
Financieringsactiviteiten:
Schuldaflossingen 0000000000000000000000000000000000000000000000-1,318.859-1,399.501-2,335.2183,675.532-1,388.721-1,833.783-244.1322,557.714835.723-1,452.672-307.4751,641.828-115.072,370.18-1,695.074-7,772.075
Uitgifte van Gewone Aandelen 0000000000000000000000000000000000000000000000021.35843.35822.3838.91623.02848.871169.235289.80924.34250.32824.0238.775884.71600
Terugkoop van Gewone Aandelen 00000000000000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 0000000000000000000000000000000000000000000000-0.89-0.997-111.651-365.375-1.116-1.498-113.176-358.671-0.986-4.601-165.399-583.264-1.235-5.23-190.413-448.362
Overige Financieringsactiviteiten 0000000000000000000000000000000000000000000000-199.251-118.178-243.393-177.449-177.764-168.941-153.653-141.512-140.233-138.515-124.298-112.434-442.3330.00100
Kasstroom uit Financieringsactiviteiten 0000000000000000000000000000000000000000000000-1,519.101-1,497.318-2,647.2533,155.088-1,528.685-1,981.194-462.092,226.766984.313-1,571.446-546.844970.15-519.8633,249.667-1,885.487-8,220.437
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000000000000000000000000000000000000011.1811.189-3.8095.004-2.407-1.457-12.9083.17300000000
Netto Kasstroomverandering 0000-651,026242-675-816-1,147000000000000000000000000000000000000-2,841.709-1,292.8543,069.983748.21-559.851-766.368-1,239.1662,169.746898.533-925.424-98.387-1,264.6881,723.078-224.685-34.994-5,976.984
Kaspositie aan het Einde van de Periode 00008,7218,7867,7607,5188,1939,0090000000000000000000000000000000000003,709.7746,551.4837,844.3374,774.3544,026.1444,585.9955,352.3636,591.5294,421.7833,523.254,448.6744,547.0615,811.7494,088.6714,313.3564,348.35