Kojima Co.,Ltd.
TSE:7513.T
938 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||
| Nettowinst
| 185 | 701 | 567 | 1,264 | 337 | 1,299 | -711 | 1,567 | 1,546 | -1,346 | -4,945 | -123 | -1,369 | -1.567 | -4,526 | -113 | 2,957 | 2,717 | -4,667 | 6,373 | 2,473 | -2,606 | 887 | 2,957 | 204 | 160 | -6,727 | -4,032 |
| Afschrijvingen & Amortisatie
| 353 | 398 | 377 | 356 | 360 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 966 | 910 | 905 | 882 | 887 | 1,061 | 1,008 | 988 | 1,012 | 988 | 985 | 969 | 1,043 | 1,053 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,018 | -2,556 | -4,540 | 2,882 | -18,380 | 2,359 | 12,798 | -7,139 | 4,901 | 1,037 | 6,146 | -6,992 | 3,020 | 536 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,186 | -13,352 | 8,246 | -9,883 | 13,578 | -18,719 | 12,776 | -11,225 | 16,571 | -9,248 | 10,653 | -4,671 | 14,272 | -5,333 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,168 | 10,796 | -12,786 | 12,765 | -31,958 | 21,078 | 22 | 4,086 | -11,670 | 10,285 | -4,507 | -2,321 | -11,252 | 5,869 |
| Overige Niet-Contante Posten
| -185 | -303 | -190 | -908 | -337 | -1,696 | 711 | -1,567 | -1,546 | 1,346 | 4,945 | 123 | 1,369 | 1.567 | 2,680 | -2,916 | 232 | -3,448 | 7,313 | -787 | 434 | 1,116 | 2,445 | -308 | 1,499 | -354 | 5,156 | 1,606 |
| Kasstroom uit Operationele Activiteiten
| 706 | 796 | 754 | 712 | 720 | 794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,138 | -4,675 | -446 | 3,033 | -14,847 | 9,006 | 16,713 | -7,641 | 9,245 | 4,674 | 8,834 | -6,217 | 2,492 | -837 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -541 | -302 | -155 | -1,420 | -740 | -549 | -207 | -291 | -1,479 | -416 | -120 | -333 | -1,193 | -974 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | -26 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,207 | -62 | -224 | 534 | 868 | -106 | 160 | -91 | -307 | -249 | 108 | -898 | -414 | -224 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,666 | -364 | -379 | -886 | 128 | -655 | -47 | -382 | -1,452 | -705 | -12 | -1,231 | -1,553 | -1,224 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,809 | -2,896 | -3,798 | -3,860 | -4,445 | -4,761 | -5,282 | -5,443 | -5,686 | -6,085 | -8,681 | -6,797 | -6,502 | -8,605 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -195 | -1 | -272 | -1 | -195 | 0 | -194 | -1 | -136 | -1 | -4 | -6 | -254 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,713 | 5,689 | -1,861 | 1,635 | 18,064 | -3,388 | -7,754 | 8,751 | -2,278 | 3,821 | 4,839 | 11,967 | 922 | 13,477 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97 | 2,598 | -5,660 | -2,497 | 13,618 | -8,344 | -13,036 | 3,114 | -7,963 | -2,400 | -3,843 | 5,166 | -5,574 | 4,618 |
| Overige Informatie: | ||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -3,108 | 6,395 | -1,102 | -2,753 | -7,382 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,709 | -2,441 | -6,486 | -350 | -1,102 | 8 | 3,629 | -4,909 | -170 | 1,568 | 4,980 | -2,283 | -4,636 | 2,559 |
| Kaspositie aan het Einde van de Periode
| 10,985 | 14,093 | 7,698 | 8,800 | 11,553 | 18,935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,697 | 8,988 | 11,429 | 17,915 | 18,265 | 19,367 | 19,359 | 15,730 | 20,639 | 20,809 | 19,241 | 14,261 | 16,544 | 21,180 |