Marche Corporation
TSE:7524.T
191 (JPY) • At close November 5, 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
| 34.912 | -557.749 | -296.191 | -1,439.33 | -326.51 | 100.665 | 3.433 | 142.945 | -243.748 | 216.904 | -1,240.893 | 303.906 | 308.14 | 214.019 | -1,120.893 | 223.503 | -658.775 |
| Afschrijvingen & Amortisatie
| 68.31 | 93.175 | 102.042 | 122.91 | 215.819 | 187.283 | 158.536 | 169.749 | 230.987 | 230.16 | 294.402 | 269.72 | 333.223 | 306.42 | 515.882 | 613.07 | 716.218 |
| 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
| -159.495 | 199.501 | -50.044 | -325.956 | -308.214 | 85.708 | 213.539 | -92.282 | -91.094 | 90.166 | -342.986 | -62.068 | 311.783 | 80.275 | 249.316 | -65.851 | -303.673 |
| Vorderingen
| 8.425 | -125.786 | 19.745 | 114.939 | 105.468 | 79.982 | -79.797 | 32.439 | 17.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -9.608 | -4.808 | -6.721 | 5.342 | -2.613 | 2.552 | 5.093 | -0.373 | -2.502 | 16.83 | 11.632 | 14.7 | -4.749 | 23.129 | 43.221 | -18.298 | -1.307 |
| Crediteuren
| 51.242 | 162.204 | -39.486 | -230.151 | -324.958 | -22.262 | 222.162 | -74.639 | -35.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -209.554 | 167.891 | -23.582 | -216.086 | -86.111 | 25.436 | 208.446 | -91.909 | -88.592 | 73.336 | -354.618 | -76.768 | 316.532 | 57.146 | 206.095 | -47.553 | -302.366 |
| Overige Niet-Contante Posten
| 105.125 | 315.556 | 85.766 | 387.571 | 219.124 | -0.901 | 93.594 | -121.148 | 344.451 | -54.043 | 1,463.477 | 140.708 | 219.482 | 470.672 | 887.381 | -193.929 | 903.718 |
| Kasstroom uit Operationele Activiteiten
| -37.709 | 50.483 | -158.427 | -1,254.805 | -199.781 | 372.755 | 469.102 | 99.264 | 240.596 | 483.187 | 174 | 652.266 | 1,172.628 | 1,071.386 | 531.686 | 576.793 | 657.488 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -48.722 | -82.595 | -191.881 | -133.374 | -364.064 | -417.265 | -327.785 | -161.686 | -181.055 | -505.387 | -717.697 | -584.167 | -484.548 | -826.201 | -156.171 | -905.559 | -669.336 |
| Netto Overnames
| 0.77 | 18.227 | 2.53 | 21.066 | 11.888 | 9.999 | 42.145 | 20.581 | 18.794 | 552.213 | 205.41 | 71.538 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -9.999 | -72.297 | -120.063 | -70 | -35 | -35 | -35 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 35 | 70 | 318.309 | 70 | 35 | 35 | 35 | 0 | 0 | 0 | 66.246 | 0 |
| Overige Investeringsactiviteiten
| 23.464 | -5.8 | 223.89 | -17.703 | -13.701 | -26.375 | -2.083 | 12.527 | 60.619 | 119.239 | 12.41 | -26.411 | 107.178 | 305.126 | 1,239.346 | -613.194 | 1,208.318 |
| Kasstroom uit Investeringsactiviteiten
| -24.489 | -70.168 | 34.539 | -130.011 | -365.877 | -408.64 | -290.02 | 69.668 | -101.642 | 166.065 | -499.877 | -539.04 | -377.37 | -521.075 | 1,083.175 | -1,452.507 | 538.982 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -9.999 | -50 | -25 | -2,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -526.025 | -584.82 | -592.47 | -383.841 | -804.321 |
| Uitgifte van Gewone Aandelen
| 290 | 0 | 0 | -2,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.007 | 0 | -0.059 | 0 | -0.063 | -0.23 | -0.033 | -297.48 | -0.072 | 0 | -0.274 | -0.235 | 0 | 0 | 2,000 | 0 |
| Uitgekeerde Dividenden
| 0 | -0.013 | -0.073 | -0.212 | -80.485 | -80.324 | -80.509 | -80.616 | -101.016 | -84.479 | -109.748 | -135.155 | -168.061 | -118.891 | -151.119 | -200.97 | -200.79 |
| Overige Financieringsactiviteiten
| 0 | 0 | 199.999 | 6,299.998 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.395 | -250.824 | -0.244 | -3.23 |
| Kasstroom uit Financieringsactiviteiten
| 280.001 | -50.02 | 174.926 | 2,099.727 | -80.485 | -80.388 | -80.74 | -80.649 | -398.496 | -84.551 | -109.748 | -135.429 | -694.321 | -704.106 | -994.413 | 1,417.945 | -1,008.341 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.001 | 0.001 | 0 | -0.002 | 0 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0 | -0.127 | -0.115 | -0.062 | -0.355 | 10.759 |
| Netto Kasstroomverandering
| 217.802 | -69.706 | 51.039 | 714.911 | -646.145 | -116.273 | 98.342 | 88.283 | -259.543 | 564.702 | -435.626 | -22.203 | 100.809 | -153.911 | 620.387 | 541.877 | 198.89 |
| Kaspositie aan het Einde van de Periode
| 1,731.994 | 2,319.192 | 2,388.898 | 2,337.859 | 1,622.948 | 2,269.093 | 2,385.366 | 2,287.024 | 2,198.741 | 2,458.284 | 1,893.582 | 2,329.208 | 2,351.411 | 2,250.602 | 2,404.513 | 1,784.126 | 1,242.249 |