LEC, Inc.
TSE:7874.T
1280 (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
| 796 | 1,796 | 3,530 | 5,408 | 3,960 | 4,177 | 3,777 | 3,301 | 588 | 752 | 314 | 1,306 | 1,607 | 1,653 | 1,376 | 631 | 1,269 |
| Afschrijvingen & Amortisatie
| 4,477 | 4,861 | 3,683 | 2,616 | 2,766 | 2,185 | 1,823 | 1,678 | 1,485 | 1,340 | 1,395 | 1,394 | 1,090 | 811 | 900 | 779 | 718 |
| Uitgestelde Inkomstenbelasting
| 0 | -214 | -1,955 | -1,382 | 0 | 0 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 155 | 148 | 226 | 209 | 0 | 0 | 171 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -526 | -2,756 | -2,083 | -1,675 | 433 | -1,161 | -1,163 | 1,106 | -907 | -935 | -859 | 1,472 | -1,128 | -731 | -221 | -185 | -391 |
| Vorderingen
| -959 | -1,633 | -425 | 880 | -1,316 | -432 | -645 | -953 | -340 | 224 | -829 | 528 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 138 | -1,939 | -1,800 | -1,959 | 1,647 | -1,318 | -186 | 1,292 | -1,144 | -922 | -78 | 631 | -2,310 | -239 | 286 | -408 | -503 |
| Crediteuren
| -64 | -238 | 296 | 234 | -216 | 352 | 163 | -311 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 359 | 1,054 | -154 | -830 | 318 | 237 | -977 | -186 | 237 | -13 | -781 | 841 | 1,182 | -492 | -507 | 223 | 112 |
| Overige Niet-Contante Posten
| 11,033 | -465 | -52 | 430 | -197 | -1,447 | -381 | 134 | -39 | -409 | -578 | -1,087 | -781 | -515 | -568 | -75 | -615 |
| Kasstroom uit Operationele Activiteiten
| 5,941 | 3,370 | 3,349 | 5,606 | 6,962 | 3,754 | 4,227 | 6,520 | 1,127 | 748 | 272 | 3,085 | 788 | 1,218 | 1,487 | 1,150 | 981 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,778 | -2,716 | -8,678 | -8,570 | -4,768 | -5,897 | -2,349 | -1,097 | -1,351 | -1,453 | -1,688 | -2,074 | -2,319 | -1,929 | -780 | -1,981 | -1,093 |
| Netto Overnames
| 0 | -31 | -248 | 484 | -504 | -1,317 | 104 | -33 | 247 | -27 | -46 | -79 | -38 | -68 | -88 | -5 | -12 |
| Aankoop van Beleggingen
| -13,728 | -18,384 | -10,314 | -18,724 | -13,255 | -11,768 | -11,254 | -947 | -227 | -243 | -227 | -1,084 | -508 | -522 | -1,056 | -1,123 | -433 |
| Verkoop/verval van Beleggingen
| 14,243 | 13,712 | 9,712 | 22,712 | 8,243 | 13,243 | 1,245 | 356 | 427 | 1,043 | 691 | 589 | 600 | 947 | 600 | 1,200 | 2,159 |
| Overige Investeringsactiviteiten
| 9 | -1 | -58 | -77 | 3 | -407 | -166 | 29 | 28 | -4 | -13 | 100 | -45 | 83 | -3 | -8 | -205 |
| Kasstroom uit Investeringsactiviteiten
| -2,254 | -7,420 | -9,586 | -4,175 | -10,281 | -6,146 | -12,420 | -1,692 | -876 | -684 | -1,283 | -2,548 | -2,310 | -1,489 | -1,327 | -1,917 | 416 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -2,967 | -10,176 | -4,469 | -7,134 | -11,504 | -3,648 | -1,930 | -7,583 | -5,180 | -672 | -2,100 | -3,318 | -13,976 | -2,252 | -1,001 | -2,864 | -1,300 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 6,816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,028 | 1,124 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -1,643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -903 | 16,982 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -713 | -815 | -1,199 | -905 | -651 | -571 | -507 | -361 | -362 | -376 | -342 | -339 | -293 | -293 | -429 | -358 | -356 |
| Overige Financieringsactiviteiten
| -2 | 17,841 | 9,221 | 552 | 20,578 | 4,576 | 11,903 | 8,184 | 5,587 | 308 | 2,506 | 3,871 | -2 | 2,100 | 2,356 | 2,638 | 1,300 |
| Kasstroom uit Financieringsactiviteiten
| 2,252 | 6,850 | 3,553 | -2,314 | 8,423 | 357 | 9,466 | 240 | 45 | -740 | 64 | 339 | 3,835 | -445 | 926 | -584 | -356 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 49 | 122 | 246 | 26 | -62 | -92 | 30 | -160 | -8 | 202 | 281 | 55 | -12 | -29 | -4 | -49 | -3 |
| Netto Kasstroomverandering
| 5,989 | 2,922 | -2,438 | -856 | 5,041 | -2,128 | 1,306 | 4,909 | 287 | -474 | -665 | 931 | 2,302 | -745 | 1,081 | -1,160 | 1,037 |
| Kaspositie aan het Einde van de Periode
| 20,395 | 14,405 | 11,483 | 13,921 | 14,777 | 9,736 | 11,864 | 10,558 | 5,649 | 5,362 | 5,836 | 6,501 | 5,570 | 3,268 | 4,013 | 2,932 | 4,092 |