Poplar Co., Ltd.
TSE:7601.T
211 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 462.003 | -229.93 | -501.821 | -1,280.689 | -294.734 | -2,134.75 | -25.074 | 548.856 | 115.902 | -1,595.907 | -2,249.954 | 173.916 | -780.105 | 182.726 | 399.674 | -2,868.861 |
| Afschrijvingen & Amortisatie
| 50.128 | 112.242 | 105.268 | 135.429 | 362.577 | 561.151 | 698.072 | 765.78 | 793.497 | 896.556 | 994.074 | 747.179 | 673.598 | 720.072 | 719.961 | 1,034.974 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -150.756 | 31.553 | -1,734.9 | -646.132 | 818.601 | 60.671 | 11.351 | -245.813 | -1,917.974 | 1,776.635 | 21.55 | -559.214 | -27.277 | -2,968.796 | -840.905 | 3,047.342 |
| Vorderingen
| -32.123 | -36 | 14 | 3 | 30 | 17 | 90.823 | 97.06 | 38.611 | -85 | 4 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 26.965 | 66.928 | -97.983 | 301.021 | 80.844 | 25.617 | 35.07 | 222.863 | 84.846 | 313.467 | 58.734 | -25.64 | 135.852 | 81.604 | -32.052 | 99.994 |
| Crediteuren
| -37.395 | 17.312 | -1,042.522 | -1,213.04 | 818.667 | -117.249 | -127.636 | -565.736 | -2,041.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -108.203 | -16.687 | -608.395 | 262.887 | -110.91 | 135.303 | -23.719 | -468.676 | -2,002.82 | 1,463.168 | -37.184 | -533.574 | -163.129 | -3,050.4 | -808.853 | 2,947.348 |
| Overige Niet-Contante Posten
| -138.736 | 187.675 | -300.818 | 96.139 | 221.061 | 1,875.977 | -571.783 | -1,047.293 | -1,158.991 | 664.684 | 1,723.436 | -326.739 | 967.517 | -185.91 | -735.544 | 4,100.04 |
| Kasstroom uit Operationele Activiteiten
| 79.83 | 101.54 | -2,432.271 | -1,695.253 | 1,107.505 | 363.049 | 112.566 | 21.53 | -2,167.566 | 1,741.968 | 489.106 | 35.142 | 833.733 | -2,251.908 | -456.814 | 5,313.495 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -37.235 | -221.059 | -78.813 | -346.285 | -558.868 | -57.651 | -21.024 | -20.617 | -118.979 | -310.524 | -795.476 | -534.024 | -367.93 | -655.812 | -1,070.322 | -944.794 |
| Netto Overnames
| 263.904 | 1.127 | 172.408 | 64.084 | 3,521.001 | 32.635 | 24.088 | 195.341 | 258.051 | 312.792 | 0.226 | 25.274 | 34.707 | 203.041 | 285.99 | 0 |
| Aankoop van Beleggingen
| 0 | -1.127 | -1.698 | -3.396 | -3.195 | -8.119 | -7.111 | -1,346.408 | -6.274 | -5.229 | -5.004 | -11.046 | -2.419 | -2.388 | -2.359 | -2.333 |
| Verkoop/verval van Beleggingen
| 77.621 | 74.764 | 230.919 | -64.084 | -398.16 | 55 | 0 | 286.483 | 475.988 | 2.2 | 839.191 | 219.755 | 3.5 | 100.168 | 2.665 | 0 |
| Overige Investeringsactiviteiten
| 18.372 | 45.567 | 549.736 | -107.358 | 501.055 | 91.721 | 117.779 | 405.3 | 685.939 | 48.403 | 0.835 | -68.342 | 240.027 | 295.504 | 143.265 | -242.714 |
| Kasstroom uit Investeringsactiviteiten
| 322.662 | -100.728 | 872.552 | -457.039 | 3,061.833 | 113.586 | 89.644 | -961.725 | 560.686 | 47.642 | 39.772 | -368.383 | -92.115 | -59.487 | -640.761 | -1,189.841 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -1,097.44 | -200.892 | -217.1 | -33.4 | -785.149 | -220.202 | -1,013.84 | -701.712 | -305.155 | 0 | 0 | 0 | 0 | -132 | -112 | -84 |
| Uitgifte van Gewone Aandelen
| 658.51 | 0 | 0 | 0 | 0 | 0 | 986.856 | 0 | 0 | 0 | 0 | 0 | 0 | -35.03 | -13.257 | 0 |
| Terugkoop van Gewone Aandelen
| -0.025 | -0.001 | -0.045 | -0.042 | -0.049 | -0.064 | -0.032 | -0.047 | -0.048 | -0.033 | -0.122 | -0.005 | -0.014 | -0.382 | -0.29 | -19.699 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.059 | -99.06 | -99.06 | -99.067 | -50.198 | -119.867 |
| Overige Financieringsactiviteiten
| -39.217 | 225.821 | 35.031 | 710.996 | -178.851 | -189.322 | -1,246.043 | 404.207 | -582.942 | -561.637 | -485.018 | -304.415 | -64.41 | -0.001 | -0.001 | -0.001 |
| Kasstroom uit Financieringsactiviteiten
| -478.169 | 24.928 | -182.114 | 677.554 | -964.049 | -409.588 | -259.219 | 404.16 | -582.99 | -561.67 | -584.199 | -403.48 | -163.484 | -266.48 | -175.746 | -223.567 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.002 | -0.001 |
| Netto Kasstroomverandering
| -75.676 | 25.74 | -1,741.834 | -1,474.738 | 3,205.289 | 67.047 | -57.009 | -536.034 | -2,189.87 | 1,227.94 | -55.321 | -736.721 | 578.134 | -2,577.877 | -1,273.323 | 3,900.086 |
| Kaspositie aan het Einde van de Periode
| 752.371 | 828.047 | 802.307 | 2,544.141 | 4,018.879 | 813.59 | 746.543 | 803.552 | 1,339.586 | 3,529.456 | 2,301.516 | 2,356.837 | 3,093.558 | 2,515.424 | 5,093.301 | 6,366.624 |