KOSAIDO Holdings Co., Ltd.
TSE:7868.T
529 (JPY) • At close September 20, 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
| 4,895 | 4,071 | 3,627 | 349 | -1,289 | 499 | 4,547 | 1,746 | 1,898 | 2,741 | 4,376 | 10,356 | 4,016 | 2,679 | 1,106 | -190 | 7,238 |
| Afschrijvingen & Amortisatie
| 2,347 | 1,900 | 1,997 | 1,998 | 2,301 | 2,340 | 2,280 | 2,025 | 2,159 | 2,652 | 2,003 | 1,854 | 1,789 | 2,488 | 2,575 | 2,638 | 2,339 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 518 | 1,431 | -1,574 | -442 | 986 | 687 | -422 | 252 | 15 | -526 | -12 | -434 | -175 | -15 | -116 | -85 | -1,281 |
| Vorderingen
| 402 | 1,327 | -1,421 | 13 | 131 | 494 | -199 | 315 | -94 | 488 | 102 | -185 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -11 | 454 | -313 | -33 | -158 | 20 | 6 | 55 | 22 | -569 | -149 | -58 | 25 | -54 | 115 | 422 | 94 |
| Crediteuren
| 108 | -475 | 133 | 597 | -1 | -181 | 182 | -118 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 19 | 125 | 27 | -1,019 | 1,014 | 354 | -428 | 197 | -7 | 43 | 137 | -376 | -200 | 39 | -231 | -507 | -1,375 |
| Overige Niet-Contante Posten
| 6,456 | -1,109 | -390 | 1,205 | 1,978 | 906 | -1,933 | -1,260 | 811 | 742 | -3,239 | -9,495 | -1,511 | -1,743 | -666 | -523 | -3,885 |
| Kasstroom uit Operationele Activiteiten
| 10,021 | 6,293 | 3,660 | 3,110 | 3,976 | 4,432 | 4,472 | 2,763 | 4,883 | 5,609 | 3,128 | 2,281 | 4,119 | 3,409 | 2,899 | 1,840 | 4,411 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,064 | -1,873 | -1,014 | -1,103 | -1,239 | -950 | -1,401 | -5,127 | -9,096 | -1,726 | -1,742 | -2,164 | -825 | -1,054 | -1,539 | -2,700 | -3,423 |
| Netto Overnames
| 260 | -510 | -510 | 647 | -186 | 252 | 7,278 | 402 | 900 | 2,120 | 164 | -442 | 1,273 | 2,045 | 551 | 1,477 | 5,980 |
| Aankoop van Beleggingen
| -4,007 | -253 | -2 | -2 | -1,002 | -130 | -2 | -87 | -207 | -46 | -832 | -622 | -23 | -104 | -51 | -772 | -2,497 |
| Verkoop/verval van Beleggingen
| 1,210 | 1,235 | 1,235 | 321 | 1,399 | -252 | 502 | 11 | 411 | 93 | 2,623 | 144 | 410 | 33 | 1,358 | 455 | 4,880 |
| Overige Investeringsactiviteiten
| -3,438 | -2,535 | -409 | 193 | -326 | -450 | -467 | -1,134 | -536 | 566 | -1 | -2,484 | -1,460 | -679 | 1,403 | 567 | -6 |
| Kasstroom uit Investeringsactiviteiten
| -9,038 | -3,936 | -700 | 56 | -1,354 | -1,530 | 5,910 | -5,935 | -8,528 | 1,007 | 212 | -5,568 | -625 | 241 | 1,722 | -973 | 4,934 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -1,188 | -5,942 | -6,357 | -7,675 | -5,633 | -5,240 | -5,417 | -5,954 | -4,507 | -10,306 | -10,441 | -5,951 | -6,759 | -14,704 | -7,760 | -11,481 | -12,262 |
| Uitgifte van Gewone Aandelen
| 5,206 | 3 | 4,999 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -3,480 | -1 | -2,497 | -12,623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,181 | -221 | 0 | 0 | 0 | -76 | 0 | 0 | -174 | -124 | 0 | 0 | 0 | 0 | 0 | 0 | -199 |
| Overige Financieringsactiviteiten
| -69 | 761 | 18,994 | 4,460 | 13,110 | 3,767 | -2,218 | 7,785 | 7,522 | 9,441 | 8,729 | 4,877 | 2,211 | 11,383 | 5,668 | 7,568 | 5,085 |
| Kasstroom uit Financieringsactiviteiten
| -712 | -5,400 | 5,540 | -15,838 | 7,477 | -1,549 | -7,635 | 1,831 | 2,841 | -989 | -1,712 | -1,074 | -4,548 | -3,321 | -2,092 | -3,913 | -7,376 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1 | 2 | 3 | -4 | -4 | -13 | 4 | -11 | -14 | 17 | 9 | 2 | -2 | -13 | -1 | -2 | -9 |
| Netto Kasstroomverandering
| 280 | -2,962 | 8,504 | -12,634 | 10,094 | 1,339 | 2,752 | -1,352 | -819 | 5,661 | 1,959 | -4,359 | -1,056 | 302 | 2,528 | -3,044 | 1,949 |
| Kaspositie aan het Einde van de Periode
| 18,916 | 18,635 | 21,597 | 13,093 | 25,727 | 15,633 | 14,294 | 11,542 | 12,894 | 13,713 | 8,052 | 6,093 | 10,452 | 11,508 | 11,206 | 8,678 | 11,722 |