Kojima Co.,Ltd. (7513.T) - Kasstroomoverzicht

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7513.T
Financiële Gegevens

1046 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	4,001	4,894	7,800	8,525	6,832	5,636	3,693	2,659	922	70	3,510	-7,440	1,035	1,573	4,208	-10,936	-1,713
Afschrijvingen & Amortisatie Numbers are in millions	1,499	1,491	1,433	1,479	1,698	1,909	1,906	1,904	1,951	2,201	2,773	3,356	3,663	3,944	3,954	3,988	4,033
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	5,445	-2,617	-1,166	-4,541	11,979	-5,797	5,680	-972	-4,522	-75	-2,602	11,901	2,804	-10,362	5,092	9,749	-6,427
Vorderingen Numbers are in millions	129	1,921	-473	1,258	-1,563	-2,342	-713	-1,065	188	0	656	504	4.081	0	0	0	0
Voorraden Numbers are in millions	2,998	-249	-1,322	-33	8,938	-6,067	3,007	-1,879	-3,326	-3,447	284	14,051	2,197	-3,590	13,305	12,469	2,870
Crediteuren Numbers are in millions	210	-3,903	1,137	-3,176	2,861	2,181	3,568	1,934	-1,727	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	2,108	-386	-508	-2,590	1,743	431	2,673	907	-1,196	3,372	-2,886	-2,150	607	-6,772	-8,213	-2,720	-9,297
Overige Niet-Contante Posten Numbers are in millions	2,245	-2,439	-295	-3,545	3,651	1,039	592	-421	-748	-1,515	-2,186	-86	-3,452	8,076	3,282	7,293	3,494
Kasstroom uit Operationele Activiteiten Numbers are in millions	13,190	1,329	7,772	1,918	24,160	2,787	11,871	3,170	-2,397	681	1,495	7,731	4,050	3,231	16,536	10,094	-613
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,423	-1,515	-1,954	-1,623	-1,395	-2,597	-2,265	-2,624	-790	-1,656	-2,064	-2,311	-2,418	-1,787	-2,348	-5,262	-8,910
Netto Overnames Numbers are in millions	3	-200	409	70	0	81	0	0	475	0	0	0	0	0	18	0	0
Aankoop van Beleggingen Numbers are in millions	0	-1,300	-1,500	-70	0	-81	0	0	0	0	0	0	0	0	-52	-31	0
Verkoop/verval van Beleggingen Numbers are in millions	0	3,212	676	280	1,459	1,176	787	1,016	1,835	0	0	0	0	10	32	0	360
Overige Investeringsactiviteiten Numbers are in millions	468	127	-20	-123	-324	-15	-7	-192	357	1,418	2,920	2,268	3,455	821	-1,050	-408	4,643
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,108	324	-2,389	-1,466	-260	-1,436	-1,485	-1,800	1,402	-238	856	-43	1,037	-956	-3,400	-5,701	-3,907
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-357	-4,320	-4,825	-15,041	-3,138	-9,272	-21,466	-3,563	-18,172	-2,319	-26,676	-5,544	-13,363	-19,931	-27,249	-30,237	-30,081
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	3,848	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-279	0	0	-419	0	-154	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1,080	-1,079	-1,078	-930	-773	0	0	0	0	-312	0	-335	-465	-388	-140	-636	-640
Overige Financieringsactiviteiten Numbers are in millions	-1	404	-100	2	8,194	8,274	11,329	-1,530	20,180	-80	15,661	-15,947	8,172	15,671	18,349	26,239	34,399
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,717	-4,995	-6,003	-12,540	4,283	-1,152	-10,137	-5,093	2,008	-2,711	-11,015	-21,826	-5,656	-4,648	-9,040	-4,634	3,678
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-1	2	0	-2	0	-1	33	0	-1	1	-1	-1	0	0
Netto Kasstroomverandering Numbers are in millions	10,365	-3,342	-620	-12,089	28,185	199	247	-3,723	1,012	-2,235	-8,664	-14,139	-568	-2,374	4,095	-241	-842
Kaspositie aan het Einde van de Periode Numbers are in millions	24,458	14,093	17,435	18,055	30,144	1,959	1,760	1,513	5,236	4,224	6,493	15,157	17,697	18,265	20,639	16,544	16,785

Kojima Co.,Ltd.

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TSE:7513.T