SEED Co.,Ltd.

TSE:7743.T

490 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Operationele Activiteiten:
Nettowinst 359730408400426-585136-51184238.732549.982358.542300.269342.521781.816380.2234.559-389.692159.356840.155-119.043195.697284.14574.791496.43283.938318.602559.801692.44197.567561.764407.847129.206276.918199.452230.36794.601160.70897.989245.426-24.767432.963181.697177.542258.307150.101276.92670.0398.358358.32250.4993.28925.29865.69550.24713.117.37111.997-12.45730.73922.911-462.613-544.894
Afschrijvingen & Amortisatie 7910737.798666.495628.78705.785667.471671.6470680.078730.521725.088693.458756.933737.499679.63663.483730.3742.437670.41625.058722.544600.29565.477538.314574.085538.404520.028515.917559.022487.275455.931433.573466.51442.247438.157436.716465.22410.063348.427337.573402.152387.587386.177364.029372.766304.748274.728247.476227.097241.049234.461215.2247.607244.566237.028224.177285.312276.265225.004289.451334.684237.665
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal -6100000000-714.947-285.529-527.666984.4791,475.48962.019-407.792-853.6741,472.463520.497-1,377.93543.194-1,645.724-1,078.43-966.033141.91-41.766-690.797-397.117561.558-373.461-478.722-440.754564.266239.225132.507327.601341.267-60.436-387.188-274.1510.299-1,170.123-657.105-425.814.069-223.492-249.677-204.26870.519-1.304-73.981110.728-31.05514.77230.684109.849372.393-375.55532.281146.073-102.51-36.284-544.946
Vorderingen 2600000000-358.47-197.209-100.415776.244179.101-77-519985-297893-1,081213-40-356-2179-255-318-45109-110-150-189251-96-260-164250-87-124-3871,180-959-228-17447-95-282-97000000000000000
Voorraden -12200000000133.22850.296-243.791-184.0661,195.055360.512156.253-1,390.953745.51539.829-47.674-1,328.856-815.546-944.213-301.987-208.48381.17-268.276-216.44417.56-264.958-256.658168.08914.642185.344-36.512632.409101.592262.488-280.158-213.495-513.706-51.652-421.999-213.628-217.739-439.868-161.864-175.51123.502205.881112.965152.27-67.37572.65-59.336259.528136.453252.99-197.539-49.716105.47792.312-375.475
Crediteuren -132.11900000000-239.522-243.443171.087274.032-392.6080000000000000000000000000000000000000000000000000
Overig Werkkapitaal 3500000000-848.175-335.825-283.8751,168.545280.434-298.493-564.045537.279726.948480.668-1,330.2611,372.05-830.178-134.217-664.046350.393-122.936-422.521-180.673543.998-108.503-222.064-608.843549.62453.881169.019-304.808239.675-322.924-107.03-60.655524.005-1,118.471-235.106-212.182221.808216.376-87.813-28.75747.017-207.185-186.946-41.54236.32-57.88290.02-149.679235.94-628.545229.82195.789-207.987-128.596-169.471
Overige Niet-Contante Posten -142-730-408-400-426585-13651-1843.578-368.126277.438-379.596-709.197-63.989334.309-523.626-59.38-234.057711.667-438.1341,132.477-894.421-217.895-619.86930.555-297.527.466-182.843-34.54478.605138.782-527.518347.29185.947-175.556234.023-95.92-116.978-49.042-213.651887.572476.418-222.918-72.8440.06-44.162166.912-142.231158.5177.931-31.092-35.55952.85865.4839.055-84.38843.42110.513-225.523-288.55491.617580.028
Kasstroom uit Operationele Activiteiten 94701,475.5961,332.991,257.561,411.571,334.9421,343.2940207.441626.848833.4021,598.611,865.7461,517.345986.367-679.2581,753.6911,188.233844.297111.075404.994-1,088.421-43.66556.785846.812-131.291710.1781,587.072348.584648.922561.806599.5271,329.943960.153820.5691,106.607469.5723.886270.661109.454552.564388.597-85.009553.561299.435287.829907.402274.122742.625295.489407.386173.884380.93590.977399.042519.553-34.826406.602176.293-78.702-72.596-272.147
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -51900000000-266.853-148.709-399.773-301.502-241.374-317.647-1,141.07-474.818-325.736-804.688-1,041.42-432.304-323.628-407.238-354.252-428.035-2,064.581-330.915-920.422-475.041-972.849-344.768-1,168.734-371.909-412.505-70.235-118.613-117.809-473.499-1,466.148-546.825-97.204-603.549-71.815-367.461-720.373-683.751-266.296-154.928-640.596-65.154-125.026-96.66-143.931-3.747-31.382-12.233-10.641-14.179-453.499-206.653-19.005-37.806-267.216
Netto Overnames -1000000000-23.282237.697354.5-410.859573.45015073.228-447.83300-20.65205.262234.192000002.10300-77.906001.1021.3570000007.462300011.3940000.85000012.40002.62
Aankoop van Beleggingen -0.20700000000-0.21-0.211-0.285-0.208-0.21-0.21-0.278-0.208-66.471-0.209-5.884-0.208144.239-24.253-36.763-95.435-182.029-0.209-0.459-10.208-60.065-0.21-63.917-10.678-0.21-0.209-301.984-0.209-0.123-0.21-0.315-0.211-20.116-0.21-0.338-0.21-0.3983.185-3.527-0.2169.79-70.21-12.642-0.208-0.212-23.759-37.829-0.149-0.15-0.15-0.169-1.15-0.15-0.15
Verkoop/verval van Beleggingen 1.58500000000113.9743.095032.3334.720000.95240.42700-276.8390-26.5052.167000001.96800280.7750013.85641.017000000108.763000026.20000.171000014.6140007.851
Overige Investeringsactiviteiten 900000000-142.9649.84317.69928.368-64.463-3.527-24.551-2.39873.455-402.33412.237-32.213-319.291-190.898-42.597-35.991-1,304.1165.584-8.8-21.554-993.161-416.896-244.1011.43-86.492-5.297.813-0.219-7.014-4.062-23.988-3.9462.83422.494.205148.914-42.16817.349.426-4.3494.427-44.1453.0054.4742.74614.72354.65833.143-43.693-5.252.7560.149-8.995-22.106
Kasstroom uit Investeringsactiviteiten -52000000000-319.335141.382-28.111-675.545284.973-309.432-1,161.428-477.424-266.607-883.261-1,035.067-464.725-519.332-622.389-428.35-325.269-3,550.726-325.54-929.681-506.803-2,026.075-759.906-1,476.752-381.157-218.432-75.734-412.784-104.381-439.619-1,470.42-571.128-101.361-620.831-49.535-363.594-462.906-726.317-245.771-149.029-645.15535.263-239.381-106.297-139.665-1.042-40.4184.59622.353-58.022-444.285-204.066-20.006-46.951-281.621
Financieringsactiviteiten:
Schuldaflossingen -52900000000-182-288-445-14-1,674.945-524.997-596.166-590.333-699.981-517.316-768.71-609.615-507.849-512.995-736.863-528.74-527.239-455.718-367.228-515.35-604.263-446.046-510.573-558.457-549.102-462.909-479.467-537.106-537.824-367.988-363.672-398.671-377.199-329.335-383.937-287.429-502.926-358.926-890.06-1,228.462-475.964-311.732-889.488-244.934-1,543.166-233.034-2,525.702-197.202-189.334-188.5-188.5-188.5-188.5-188.5
Uitgifte van Gewone Aandelen 00000000000000000000000815.4721,180.629000291.0040000-213.74600000001,327.1280000000000000000098.973669.473-359.9050
Terugkoop van Gewone Aandelen -0.01600000000000-0.0230000000000-0.007-0.4440-0.093-0.026-0.0410000-259.560000000-0.05000000000000-0.0120-0.02800-0.008-0.004-94.580
Uitgekeerde Dividenden -43600000000-0.01-2-6-292-1.478-0.218-5.291-293.341-0.032-0.022-7.749-292.548-0.053-1.735-3.983-223.793-0.093-0.14-7.566-222.161-1.4-0.071-12.68-174.435-0.033-0.362-12.526-178.818-0.2370-17.129-196.053-0.633-0.656-14.095-138.418-0.115-0.225-9.746-66.429-0.046-0.087-5.214-33.108-0.007-0.085-4.883-33.326-0.28-0.079-2.043-17.02-0.313-0.053
Overige Financieringsactiviteiten 13600000000-655-171-546178-1,555.632101.193591.4812,822.847-606.3821,236.96883.4961,908.166177.0693,300.804815.4741,180.6263,400.309-176.031757.921291.003971.099547.3462,231.504880.183-213.744246.104-119.01818.465-93.6242,412.077639.447-183.2671,327.126403.216-89.241827.311,017.561179.323728.8081,344.411-49.077247.563600.227-59.013-1,892.571-399.7962,327.834187.90928.916231.03898.972669.471-359.9061,212.261
Kasstroom uit Financieringsactiviteiten -82900000000-837-461-997-128-3,232.055-424.022-9.9761,939.173-1,306.395719.63-692.9631,006.003-330.8332,786.07474.621427.6492,872.977-631.982383.101-446.549365.436101.2291,708.251147.291-1,022.439-217.167-611.011-697.459-631.6852,044.089258.646-777.991949.24473.225-487.273401.463514.52-179.828-170.99849.52-525.087-64.256-294.475-337.055-349.412-632.927-202.751-42.647-160.69842.459-91.579463.947-643.2991,023.708
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -260000000015.273-10.225-13.632-30.27926.49-25.568-12.3921.829-2.52925.266-9.47726.007-76.583-15.19713.768-0.008-12.137-6.165-1.0155.398-75.1387.6228.652-29.320.82318.297-15.70512.13-24.527-8.2512.525-1.6250.0610.359.559-5.5894.855-0.541-1.2513.164-0.1320.069-0.170.0770000-0.0220.175-0.082-0.050.45-0.363
Netto Kasstroomverandering -391.0510406.25502.999232.698442.857570.221414.5720-933.299297.414-205.737764.33-1,054.846758.321-197.425804.319178.1591,049.867-893.209678.361-484.8541,060.066-383.621659.158156.926-1,094.977202.021639.117-1,387.18577.866821.957336.34189.895685.549-218.931316.897-626.259569.305-39.296-771.524881.039412.637-926.317486.52992.494-138.313586.124-318.348252.67-8.0796.444-302.7630.251-82.37200.888499.259-253.5664.95-119.432365.188-762.396469.577
Kaspositie aan het Einde van de Periode 9,461.58706,080.6675,674.4175,171.4184,938.724,495.8633,925.64203,877.9234,811.2224,513.8084,719.5453,955.2155,010.0614,251.744,449.1653,644.8463,466.6872,416.823,310.0292,631.6683,116.5222,056.4562,440.0771,780.9191,623.9932,718.972,516.9491,877.8323,265.0173,187.1512,365.1942,028.8531,938.9581,253.4091,472.341,155.4431,781.7021,212.3971,251.6932,023.2171,142.178729.5411,655.8581,169.3291,076.8351,215.148629.024947.372694.702702.781696.337999.097968.8461,051.216850.328351.069604.635599.685719.117353.9291,116.325