G-7 Holdings Inc.
TSE:7508.T
1477 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 5,175 | 5,548 | 7,470 | 6,967 | 5,307 | 4,897 | 3,825 | 3,532 | 3,315 | 2,382 | 2,917 | 2,640 | 1,738 | 1,844 | 1,823 | 1,034 | 953 |
| Afschrijvingen & Amortisatie
| 2,517 | 1,992 | 1,947 | 1,748 | 1,587 | 1,719 | 1,608 | 1,572 | 1,561 | 1,469 | 1,502 | 1,608 | 1,517 | 1,189 | 1,114 | 1,132 | 1,063 |
| 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
| -843 | -1,911 | -1,430 | 583 | 779 | 161 | 744 | -159 | -292 | -330 | 73 | -430 | -615 | 491 | 1,174 | 665 | -585 |
| Vorderingen
| -1,360 | -405 | -638 | 183 | -407 | -57 | -663 | 22 | 131 | 403 | -239 | -100 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -59 | -1,122 | -322 | -412 | 162 | 48 | 123 | -265 | -111 | -703 | -40 | -430 | -419 | -65 | 697 | 170 | -6 |
| Crediteuren
| 44 | 415 | 180 | 407 | 601 | -24 | 551 | 171 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 532 | -799 | -650 | 405 | 423 | 194 | 621 | 106 | -181 | 373 | 113 | 430 | -196 | 556 | 477 | 495 | -579 |
| Overige Niet-Contante Posten
| 6,952 | -1,670 | -2,354 | 16 | -2,616 | -1,037 | -973 | -1,260 | -699 | -1,691 | -946 | -192 | -726 | -610 | -49 | 16 | -769 |
| Kasstroom uit Operationele Activiteiten
| 7,392 | 3,959 | 5,633 | 9,314 | 5,057 | 5,740 | 5,204 | 3,685 | 3,885 | 1,830 | 3,546 | 3,626 | 1,914 | 2,914 | 4,062 | 2,847 | 662 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,877 | -2,664 | -2,877 | -2,592 | -1,808 | -1,384 | -1,703 | -1,704 | -2,171 | -1,950 | -1,867 | -1,548 | -2,769 | -1,317 | -551 | -1,158 | -967 |
| Netto Overnames
| 10 | -153 | -3 | -184 | 27 | -137 | 100 | 5 | -31 | -53 | -26 | -16 | 0 | -261 | -16 | -14 | 0 |
| Aankoop van Beleggingen
| 0 | 21 | 15 | -5 | -252 | -351 | -2 | -32 | -39 | 96 | -15 | -44 | -152 | 0 | -3 | -513 | -20 |
| Verkoop/verval van Beleggingen
| 166 | 26 | 132 | 163 | 1 | 20 | -36 | 54 | 655 | 1 | 36 | 7 | 0 | 0 | 26 | -1 | 0 |
| Overige Investeringsactiviteiten
| -304 | -538 | -512 | -356 | -583 | 152 | -37 | -148 | 290 | 618 | -224 | -121 | -182 | -310 | -201 | 33 | -125 |
| Kasstroom uit Investeringsactiviteiten
| -4,002 | -3,308 | -3,245 | -2,974 | -2,615 | -1,700 | -1,678 | -1,884 | -1,296 | -1,288 | -2,096 | -1,722 | -3,103 | -1,888 | -745 | -1,653 | -1,112 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -198 | -3,000 | 0 | -48 | -706 | -2,861 | -2,583 | -200 | -620 | -2,700 | -1,100 | -107 | -2,500 | -1,500 | -327 | -48 | -801 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -550 | 0 | 0 | 0 | 0 | -124 | 0 | 0 | 0 | 0 | 1,130 | -300 | 430 | 1,400 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -4,816 | 0 | 0 | 0 | 0 | -113 | 0 | 0 | 0 | 0 | -128 | -439 | -24 | -13 |
| Uitgekeerde Dividenden
| -1,719 | -1,722 | -1,620 | -1,118 | -1,039 | -918 | -700 | -604 | -388 | -510 | -460 | -256 | -169 | -283 | -131 | -132 | -224 |
| Overige Financieringsactiviteiten
| -25 | -274 | 2 | -23 | 1,239 | 2,976 | 1,645 | 166 | -48 | 2,411 | 941 | -329 | 2,904 | -37 | -72 | -135 | -184 |
| Kasstroom uit Financieringsactiviteiten
| -1,944 | -1,996 | -1,618 | -6,555 | -506 | -803 | -1,638 | -638 | -1,293 | -799 | -619 | -692 | 235 | -818 | -1,269 | 91 | 178 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 4 | 1 | 4 | 4 | -1 | 4 | -3 | -13 | -6 | 25 | 54 | 15 | 5 | 6 | 1 | 1 | 6 |
| Netto Kasstroomverandering
| 1,450 | -1,345 | 774 | -211 | 1,947 | 3,239 | 1,884 | 1,153 | 1,290 | -231 | 884 | 1,227 | -949 | 215 | 2,048 | 1,286 | -264 |
| Kaspositie aan het Einde van de Periode
| 17,133 | 15,683 | 17,028 | 16,254 | 16,465 | 14,518 | 11,279 | 9,395 | 8,242 | 6,952 | 7,183 | 6,299 | 5,072 | 6,021 | 5,806 | 3,758 | 2,472 |