Menicon Co., Ltd.
TSE:7780.T
1374.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 4,539 | 11,518 | 9,900 | 8,353 | 6,265 | 5,727 | 4,301 | 4,117.986 | 3,813.4 | 2,781.409 | 2,614.626 | 925 |
| Afschrijvingen & Amortisatie
| 7,947 | 7,448 | 7,293 | 6,028 | 5,421 | 4,640 | 5,007 | 4,654.71 | 4,364.678 | 4,198.268 | 3,774.171 | 0 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 1 | -1,655 | 757 | -1,930 | -1,044 | -839 | -1,346 | -1,373.869 | 524.062 | -985.695 | -3,133.344 | 0 |
| Vorderingen
| -354 | -937 | -232 | -412 | -98 | -760 | -64 | -292.144 | -461.424 | 0 | 0 | 0 |
| Voorraden
| -668 | -1,287 | 260 | -1,166 | -548 | -592 | -1,131 | -1,444.627 | -215.442 | -200.965 | -838.637 | 0 |
| Crediteuren
| 129 | 655 | 645 | -485 | -409 | 236 | -58 | 479.67 | 746.395 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 894 | -86 | 84 | 133 | 11 | 277 | -215 | 70.758 | 739.504 | -784.73 | -2,294.707 | 0 |
| Overige Niet-Contante Posten
| 16,166 | -4,562 | -5,231 | -1,823 | -1,930 | -2,505 | -105 | -2,201.607 | -842.914 | -1,760.305 | -2,139.271 | -925 |
| Kasstroom uit Operationele Activiteiten
| 11,866 | 12,749 | 12,719 | 10,628 | 8,712 | 7,023 | 7,857 | 5,197.22 | 7,859.226 | 4,233.677 | 1,116.182 | 0 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -21,334 | -12,975 | -15,946 | -11,875 | -6,477 | -5,202 | -4,810 | -3,738.353 | -4,239.27 | -3,567.135 | -4,370.154 | 0 |
| Netto Overnames
| -437 | 8 | 16 | -4,041 | -1,625 | -461 | 5,274 | -2,643.229 | -166.158 | 32.327 | 1.845 | 0 |
| Aankoop van Beleggingen
| 0 | -8 | -16 | -1,649 | -639 | -416 | 0 | -1.519 | -324.461 | -88.496 | -0.1 | 0 |
| Verkoop/verval van Beleggingen
| 522 | 171 | 164 | 500 | 279 | 655 | 551 | 242.227 | 1,110 | 100 | 161.705 | 0 |
| Overige Investeringsactiviteiten
| -326 | -972 | -367 | 1,436 | 806 | 473 | 5,159 | 75.414 | 326.78 | -2.496 | 826.039 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -21,575 | -13,776 | -16,149 | -15,629 | -7,656 | -4,951 | 900 | -6,065.46 | -3,293.109 | -3,525.8 | -3,380.665 | 0 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -17,592 | -2,752 | -2,731 | -3,267 | -3,754 | -5,058 | -3,667 | -4,036.655 | -3,512.211 | -3,565.825 | -3,911.195 | 0 |
| Uitgifte van Gewone Aandelen
| 256 | 270 | 818 | 0 | 25 | 38 | 69 | 208.2 | 3,104.078 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 12,875 | -1,190 | 0 | 1,224 | 5,020 | 0 | -2,876.884 | 66.063 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,901 | -1,519 | -1,321 | -1,055 | -986 | -878 | -665 | -549.33 | -490.32 | -490.32 | -408.6 | 0 |
| Overige Financieringsactiviteiten
| 24 | 26 | -978 | 33,235 | 53 | 2,703 | 67 | 6,983.657 | -18.783 | 3,634.137 | 7,349.134 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 14,554 | 8,900 | -5,402 | 28,913 | -3,438 | 1,825 | -4,196 | -271.012 | -851.173 | -422.008 | 3,029.339 | 0 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1,203 | 179 | 322 | 416 | -111 | -95 | 167 | -162.472 | -44.863 | -82.635 | 279.062 | 0 |
| Netto Kasstroomverandering
| 6,030 | 8,053 | -8,509 | 24,329 | -2,495 | 3,802 | 4,729 | -1,301.725 | 3,670.08 | 203.232 | 1,043.92 | 0 |
| Kaspositie aan het Einde van de Periode
| 46,713 | 40,664 | 32,611 | 41,120 | 16,791 | 19,286 | 15,484 | 10,755.686 | 12,057.411 | 8,387.331 | 8,184.099 | 0 |