Kondotec Inc.
TSE:7438.T
1222 (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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 3,266 | 3,957 | 3,672 | 2,633 | 4,167.848 | 4,019.592 | 3,655.016 | 3,612.802 | 3,504.045 | 3,408.69 | 3,364.289 | 2,725.656 | 2,000.645 | 1,503.71 | 1,156.292 | 1,893.861 | 1,960.216 |
| Afschrijvingen & Amortisatie
| 1,514 | 1,515 | 1,406 | 1,142 | 743.212 | 404.64 | 423.462 | 438.501 | 405.165 | 538.231 | 479.863 | 451.33 | 489.411 | 518.471 | 380.143 | 430.288 | 411.279 |
| Uitgestelde Inkomstenbelasting
| 0 | -776 | -1,128 | -414 | -1,286.789 | -1,140.822 | -1,047.045 | -1,247.908 | -1,211.981 | -1,612.163 | -1,226.889 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 32 | 24 | 45 | 12 | 13 | 17.115 | 30.148 | 45.409 | 31.477 | 33.954 | 21.743 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -562 | -1,044 | -2,842 | 714 | 823.367 | -673.381 | -670.518 | -193.664 | -844.332 | -558.914 | -708.315 | -126.027 | -431.361 | -52.677 | 259.521 | 502.553 | 36.415 |
| Vorderingen
| -670 | -1,793 | -1,227 | 708 | 1,465 | -1,185 | -1,033.534 | -542.158 | 247.13 | 194 | -1,685 | -636 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 374 | -949 | -2,031 | 185 | -498.155 | -492.934 | -391.441 | -17.11 | 575.186 | -743.487 | -420.567 | -76.152 | -329.169 | 29.829 | 307.553 | 370.41 | -129.905 |
| Crediteuren
| -367 | 1,292 | 1,287 | 235 | -105.188 | 1,087.234 | 737.031 | 475.835 | -1,579.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 101 | 406 | -871 | -414 | -38.29 | -82.681 | -279.077 | -176.554 | -1,419.518 | 184.573 | -287.748 | -49.875 | -102.192 | -82.506 | -48.032 | 132.143 | 166.32 |
| Overige Niet-Contante Posten
| 3,687 | 285 | 74 | 109 | -75.733 | 72 | 38.441 | 82.485 | 61.028 | 8.871 | -42.82 | -973.344 | -604.065 | -750.029 | -686.379 | -630.23 | -1,002.752 |
| Kasstroom uit Operationele Activiteiten
| 4,214 | 3,961 | 1,227 | 4,196 | 4,385.238 | 2,699.144 | 2,429.504 | 2,737.625 | 1,945.402 | 1,818.669 | 1,887.871 | 2,077.615 | 1,454.63 | 1,219.475 | 1,109.577 | 2,196.472 | 1,405.158 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,172 | -1,377 | -1,566 | -1,080 | -916.552 | -747.024 | -455.043 | -629.656 | -809.656 | -2,016.495 | -3,801.579 | -4,039.602 | -3,125.289 | -234.129 | -2,352.449 | -394.889 | -838.387 |
| Netto Overnames
| 179 | 0 | -6,219 | -1,153 | -4,283.28 | -806.926 | 0 | 0 | 0 | -7.214 | 0 | -6.301 | 0 | 1,014.336 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -80 | 0 | 0 | -79.247 | 0 | -79.822 | 0 | -1,503.856 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 5,372 | 0 | 0 | 0 | 0 | 0 | 0 | 1,587.548 | 0 | 0.683 | 2.644 | 319.055 | 180 | 1.314 | 203.1 |
| Overige Investeringsactiviteiten
| -61 | -12 | 40 | -31 | -5.885 | 2.18 | 28.095 | -16.756 | -20.223 | 1,343.677 | 3,140.692 | 3,631.026 | 1,610.663 | 84.536 | 734.858 | 2.358 | -7.638 |
| Kasstroom uit Investeringsactiviteiten
| -2,054 | -1,389 | -2,373 | -2,264 | -5,205.717 | -1,551.77 | -506.948 | -646.412 | -829.879 | 828.269 | -660.887 | -494.016 | -1,511.982 | -320.058 | -1,437.591 | -391.217 | -642.925 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -32 | -274 | -294 | -171 | -371.3 | -1.071 | 0 | -5 | -125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | -552 | 1,798 | 2,500 | 0.026 | 0.008 | 83.607 | 0.011 | 0.005 | 0 | 0 | 664.321 | 0 | 0.044 | 0 | 216.077 | 0.086 |
| Terugkoop van Gewone Aandelen
| 0 | -291 | -611 | -401 | -401.205 | -0.004 | -155.566 | -418.902 | -383.962 | -0.078 | -0.085 | -0.17 | -0.103 | -0.066 | -0.058 | -0.227 | -0.149 |
| Uitgekeerde Dividenden
| -943 | -843 | -827 | -792 | -742.37 | -673.75 | -630.772 | -608.476 | -582.787 | -526.953 | -387.207 | -336.476 | -350.236 | -336.748 | -336.61 | -331.444 | -326.617 |
| Overige Financieringsactiviteiten
| -107 | -65 | -88 | -76 | 522.444 | -240.627 | -1.074 | 0.324 | -1.008 | -172.21 | -1.945 | 98.476 | -200.613 | -400 | -0.001 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -1,083 | -2,025 | -22 | 1,060 | -992.405 | -915.444 | -703.805 | -1,032.043 | -1,092.752 | -699.241 | -389.237 | 426.151 | -550.952 | -736.77 | -336.669 | -115.594 | -326.68 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 26 | 22 | 15 | 20 | -15.168 | 8.627 | 14.019 | 6.524 | -54.579 | 27.523 | 0.028 | -1.15 | 1.681 | -0.549 | 0.611 | 0.851 | -3.101 |
| Netto Kasstroomverandering
| 1,103 | 569 | -1,153 | 3,012 | -1,828.054 | 240.557 | 1,232.77 | 1,065.695 | -31.809 | 1,989.933 | 837.776 | 2,008.6 | -606.624 | 162.096 | -664.071 | 1,690.512 | 432.451 |
| Kaspositie aan het Einde van de Periode
| 11,836 | 10,733 | 10,164 | 11,317 | 8,305.639 | 10,133.693 | 9,893.136 | 8,660.366 | 7,594.671 | 7,626.48 | 5,636.547 | 4,798.771 | 2,790.171 | 3,396.795 | 3,234.699 | 3,898.77 | 2,208.258 |