MediPal Holdings Corporation
TSE:7459.T
2482 (JPY) • At close November 8, 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
| 41,475 | 70,061 | 57,284 | 49,237 | 75,536 | 63,461 | 63,466 | 52,453 | 54,806 | 44,923 | 48,502 | 39,902 | 25,803 | 8,638 | 8,688 | 21,583 | 43,139 | 34,339 | 30,108 | 19,304 |
| Afschrijvingen & Amortisatie
| 17,982 | 14,648 | 14,338 | 14,792 | 14,687 | 13,928 | 15,374 | 13,794 | 12,459 | 12,325 | 13,147 | 12,618 | 12,724 | 14,020 | 14,332 | 7,278 | 5,903 | 6,212 | 3,558 | 997 |
| 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
| 4,981 | -31,840 | -1,505 | -8,239 | 6,178 | 9,872 | 4,400 | 4,517 | -25,573 | 25,919 | -24,588 | 16,175 | -27,315 | 24,238 | -15,818 | 4,109 | -11,940 | -3,544 | 12,264 | 17,462 |
| Vorderingen
| -23,053 | -5,364 | -10,283 | -12,682 | -2,702 | 10,901 | -5,100 | 12,924 | -17,097 | 15,400 | -68,272 | 3,661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -779 | -2,274 | -3,739 | -4,284 | -5,252 | 14 | 1,592 | -4,386 | 4,751 | 9,706 | -9,052 | -4,555 | 17,683 | -37,240 | -5,394 | -9,965 | 9,482 | -8,770 | 3,355 | -9,717 |
| Crediteuren
| 25,269 | -23,341 | 7,982 | 16,390 | 13,976 | 2,536 | 3,322 | -4,814 | -2,053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 3,544 | -861 | 4,535 | -7,663 | 156 | -3,579 | 2,808 | 8,903 | -30,324 | 16,213 | -15,536 | 20,730 | -44,998 | 61,478 | -10,424 | 14,074 | -21,422 | 5,226 | 8,909 | 27,179 |
| Overige Niet-Contante Posten
| 31,932 | -36,723 | -8,901 | -21,342 | -39,484 | -23,545 | -19,682 | -22,810 | -19,707 | -2,701 | -37,133 | -6,926 | -13,200 | 2,578 | 6,790 | -9,600 | -13,138 | -17,171 | -4,135 | -11,462 |
| Kasstroom uit Operationele Activiteiten
| 61,843 | 16,146 | 61,216 | 34,448 | 56,917 | 63,716 | 63,558 | 47,954 | 21,985 | 80,466 | -72 | 61,769 | -1,988 | 49,474 | 13,992 | 23,370 | 23,964 | 19,836 | 41,795 | 26,301 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -19,395 | -13,504 | -18,877 | -15,668 | -27,352 | -18,491 | -30,500 | -35,837 | -38,395 | -15,167 | -24,743 | -21,306 | -16,678 | -22,707 | -28,926 | -19,876 | -16,075 | -12,235 | -9,063 | -7,812 |
| Netto Overnames
| -814 | -40,097 | -2,346 | -2,122 | -1,808 | -3,940 | -15,889 | -98 | -7,181 | -2,178 | -5,034 | -57 | 1,069 | 1,267 | -2,429 | -308 | -824 | -3,848 | 10,878 | 35,258 |
| Aankoop van Beleggingen
| -3,155 | -6,591 | -8,278 | -3,603 | -2,486 | -4,881 | -2,253 | -5,638 | -9,467 | -14,266 | -9,637 | -11,940 | -1,293 | -3,603 | -21,495 | -5,008 | -8,939 | -4,150 | -3,105 | -307 |
| Verkoop/verval van Beleggingen
| 12,626 | 19,302 | 2,351 | 16,136 | 3,550 | 2,386 | 1,947 | 24,794 | 12,507 | 10,597 | 10,072 | 15,425 | 1,129 | 767 | 18,753 | 862 | 7,295 | 1,255 | 1,769 | 24 |
| Overige Investeringsactiviteiten
| 2,923 | 1,396 | 2,807 | 2,318 | 14,777 | 1,414 | 3,631 | 5,425 | 1,269 | 9,180 | 1,277 | 2,037 | 3,607 | 176 | 4,252 | 2,496 | 6,108 | -1,159 | 3,887 | 4,116 |
| Kasstroom uit Investeringsactiviteiten
| -7,817 | -39,494 | -24,343 | -2,939 | -13,319 | -23,512 | -43,064 | -11,354 | -41,267 | -11,834 | -28,065 | -15,841 | -12,166 | -24,100 | -29,845 | -21,834 | -12,435 | -20,137 | 4,366 | 31,279 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -1,312 | -30,000 | -350 | -3,558 | -5,950 | -7,450 | -8,306 | -8,096 | -6,754 | -5,476 | -4,372 | -3,400 | -2,774 | -1,956 | -3,475 | -5,121 | -5,590 | -6,369 | -4,146 | -5,449 |
| Uitgifte van Gewone Aandelen
| 0 | 26,099 | -3,821 | -3,624 | -6,218 | -9,191 | 30,721 | -2,771 | 18,514 | -8,929 | 6,510 | -5,402 | 535 | -3,921 | 14,476 | 168 | 996 | 0 | 1,497 | 22 |
| Terugkoop van Gewone Aandelen
| -10,090 | -1 | -1 | -2 | -28,250 | -6,060 | -2,935 | -1 | -4 | -2 | -4 | -8,175 | -1,917 | -1 | -5,718 | -116 | -64 | -138 | -16,873 | -1,106 |
| Uitgekeerde Dividenden
| -11,179 | -9,658 | -8,818 | -8,818 | -8,648 | -8,052 | -7,221 | -6,793 | -5,661 | -5,426 | -4,967 | -4,129 | -4,227 | -4,222 | -3,787 | -5,137 | -3,471 | -3,798 | -2,850 | -1,981 |
| Overige Financieringsactiviteiten
| -2,664 | -29,981 | -3,481 | -1 | -1 | -2 | 3,586 | -2 | -2 | -1 | -1 | 6,727 | 1,132 | -1 | 8,698 | -2 | -1 | 8,615 | -3 | -2 |
| Kasstroom uit Financieringsactiviteiten
| -25,248 | -43,541 | -16,471 | -16,003 | -49,067 | -30,755 | 15,845 | -17,663 | 6,093 | -19,834 | -2,834 | -14,379 | -7,251 | -10,101 | 10,194 | -10,208 | -8,130 | -1,690 | -22,375 | -8,516 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 1 | 0 | -1 | -1 | -9 | -32 | -41 | -1 | -1 | 0 | -2 | 836 | 46 | 394 | 507 | 1,522 | 1 | -55 |
| Netto Kasstroomverandering
| 34,523 | -66,889 | 20,403 | 15,506 | -5,470 | 9,448 | 38,002 | 19,244 | -13,213 | 48,797 | -30,972 | 31,549 | -21,407 | 16,109 | -5,613 | -8,278 | 3,906 | -469 | 23,787 | 49,009 |
| Kaspositie aan het Einde van de Periode
| 228,084 | 193,561 | 260,450 | 240,047 | 224,541 | 230,011 | 220,563 | 182,561 | 163,317 | 176,530 | 127,733 | 158,705 | 127,156 | 148,563 | 132,454 | 138,067 | 146,345 | 142,439 | 142,908 | 119,121 |