JMS Co.,Ltd.
TSE:7702.T
505 (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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| -36 | 620 | 1,075 | 2,222 | 2,567 | 1,480 | 740 | 1,100 | 1,205 | 404 | 981 | 1,829 | 1,299 | 1,546 | 2,167 | 1,569.884 | 1,634.228 |
| Afschrijvingen & Amortisatie
| 3,714 | 3,593 | 3,359 | 3,242 | 3,160 | 3,044 | 3,059 | 2,972 | 2,691 | 2,522 | 2,249 | 1,715 | 2,574 | 2,605 | 2,482 | 2,238.636 | 2,389.136 |
| 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
| -315 | -1,620 | 252 | -1,056 | -1,748 | 223 | -647 | 203 | 319 | 402 | -1,279 | -645 | -1,484 | -631 | 905 | -1,202.032 | 713.229 |
| Vorderingen
| -319 | -818 | 526 | -529 | 231 | 592 | -1,079 | -19 | 302 | 287 | -838 | 324 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -360 | -576 | -110 | -895 | -1,128 | -669 | -93 | -770 | -278 | -531 | -407 | -1,074 | -600 | -334 | 374 | -601.339 | 126.11 |
| Crediteuren
| -171 | 99 | 55 | -222 | -262 | 193 | -259 | 321 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 535 | -325 | -219 | 590 | -589 | 107 | -554 | 973 | 597 | 933 | -872 | 429 | -884 | -297 | 531 | -600.693 | 587.119 |
| Overige Niet-Contante Posten
| 8,055 | -108 | -287 | -669 | -414 | -394 | -486 | 400 | 311 | -427 | -745 | -354 | -635 | -239 | -234 | -212.426 | -1,628.763 |
| Kasstroom uit Operationele Activiteiten
| 3,140 | 2,485 | 4,399 | 3,739 | 3,565 | 4,353 | 2,666 | 4,675 | 4,526 | 2,901 | 1,206 | 2,545 | 1,754 | 3,281 | 5,320 | 2,394.062 | 3,107.83 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,642 | -3,556 | -3,261 | -3,258 | -3,302 | -2,987 | -2,936 | -4,842 | -6,356 | -3,613 | -4,720 | -3,297 | -2,739 | -2,246 | -2,947 | -2,523.06 | -2,459.467 |
| Netto Overnames
| -1,495 | -10 | -274 | -205 | -46 | -153 | 72 | 14 | 146 | -60 | -145 | -93 | 0 | -127 | 0 | -127.325 | 2,372.302 |
| Aankoop van Beleggingen
| -65 | -100 | -55 | -90 | -185 | -12 | -10 | -5 | -2 | -99 | -2 | -2 | -2 | -32 | -114 | -35.298 | -31.76 |
| Verkoop/verval van Beleggingen
| 0 | 96 | -398 | 56 | 56 | 24 | 5 | 0 | 0 | 274 | 63 | 33 | 0 | 11 | 0 | 5.579 | -3.255 |
| Overige Investeringsactiviteiten
| -35 | -121 | 311 | 246 | 137 | 54 | -267 | 33 | 104 | -358 | 53 | 19 | 136 | 121 | 35 | 218.643 | 267.368 |
| Kasstroom uit Investeringsactiviteiten
| -4,239 | -3,691 | -3,677 | -3,251 | -3,340 | -3,074 | -3,203 | -4,809 | -6,254 | -3,856 | -4,751 | -3,340 | -2,605 | -2,273 | -3,026 | -2,461.461 | 145.188 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -5,429 | -16,600 | -20,538 | -21,918 | -19,736 | -19,026 | -18,128 | -20,568 | -21,276 | -21,513 | -17,598 | -17,248 | -16,484 | -18,400 | -16,164 | -16,943.7 | -19,718.7 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,716 | 25,121 | 25,390 | 19,211 | 1,758 | 0 | 0 | 15,874 | 2.587 | 2.156 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | -3 | -2 | -3 | -1 | 0 | -5 | -22 | -11.458 | -9.301 |
| Uitgekeerde Dividenden
| -415 | -415 | -414 | -427 | -390 | -392 | -390 | -485 | -390 | -390 | -390 | -345 | -344 | -323 | -280 | -216.491 | -216.492 |
| Overige Financieringsactiviteiten
| -2 | 17,540 | 20,453 | 21,810 | 18,939 | 18,189 | 19,939 | -17 | -6 | -1 | -1 | 17,098 | 16,397 | 18,176 | -1 | 16,436.919 | 17,674.999 |
| Kasstroom uit Financieringsactiviteiten
| 4,775 | 525 | -499 | -535 | -1,187 | -1,229 | 1,420 | 644 | 3,446 | 3,484 | 1,219 | 1,262 | -431 | -552 | -593 | -732.143 | -2,267.338 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 302 | 195 | 365 | 261 | -246 | -53 | 4 | -157 | -445 | 184 | 169 | 215 | -70 | -169 | 84 | -210.493 | -149.186 |
| Netto Kasstroomverandering
| 3,978 | -485 | 588 | 214 | -1,208 | -4 | 887 | 351 | 1,273 | 2,714 | -2,157 | 684 | -1,352 | 286 | 1,784 | -1,010.036 | 831.602 |
| Kaspositie aan het Einde van de Periode
| 10,304 | 6,325 | 6,810 | 6,222 | 6,008 | 7,216 | 7,220 | 6,333 | 5,982 | 4,709 | 1,995 | 4,152 | 3,468 | 4,820 | 4,534 | 2,750.08 | 3,760.116 |