Kimoto Co., Ltd.
TSE:7908.T
323 (JPY) • At close November 5, 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
| 335 | -513 | 996 | 526 | -711 | 545 | 703 | 429 | -930 | 204 | 2,575 | 2,163 | 1,408 | 1,492 | 235 | -739 | 2,981 |
| Afschrijvingen & Amortisatie
| 498 | 508 | 605 | 757 | 871 | 913 | 841 | 870 | 951 | 993 | 904 | 976 | 1,183 | 1,389 | 1,558 | 1,313 | 1,107 |
| 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
| -297 | 472 | 305 | 49 | -208 | 384 | 471 | -685 | 739 | 1,092 | -422 | -641 | 932 | 565 | -229 | 1,617 | -630 |
| Vorderingen
| -981 | 1,276 | 289 | 34 | 376 | 573 | 27 | -641 | 587 | 943 | 782 | 230 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 90 | 34 | 77 | 48 | -86 | 26 | 242 | 129 | 209 | 49 | 284 | -394 | -16 | 545 | -212 | 271 | -173 |
| Crediteuren
| 513 | -838 | -13 | 150 | -543 | -289 | 140 | -173 | -57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 81 | -175 | -48 | -183 | 45 | 74 | 229 | -814 | 530 | 1,043 | -706 | -247 | 948 | 20 | -17 | 1,346 | -457 |
| Overige Niet-Contante Posten
| 1,352 | -657 | -333 | -81 | 589 | -714 | 334 | -398 | 406 | -793 | -1,886 | 331 | -1,047 | 722 | 1,121 | -1,244 | -936 |
| Kasstroom uit Operationele Activiteiten
| 514 | -190 | 1,573 | 1,251 | 541 | 1,128 | 2,349 | 216 | 1,166 | 1,496 | 1,171 | 2,829 | 2,476 | 4,168 | 2,685 | 947 | 2,522 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -380 | -365 | -126 | -322 | -675 | -497 | -1,244 | -941 | -355 | -1,243 | -1,004 | -595 | -409 | -290 | -2,046 | -2,291 | -1,883 |
| Netto Overnames
| 0 | 117 | 111 | 1 | 1 | -3 | 0 | 0 | 17 | 0 | 558 | 0 | 0 | 0 | 2 | 0 | 0 |
| Aankoop van Beleggingen
| -506 | -237 | -167 | -117 | -148 | -125 | -255 | -105 | -1,169 | 0 | -204 | 0 | 0 | 0 | -205 | 0 | -678 |
| Verkoop/verval van Beleggingen
| 281 | 147 | 167 | 127 | 148 | 488 | 142 | 484 | 150 | 0 | 200 | 500 | 96 | 99 | 35 | 201 | 0 |
| Overige Investeringsactiviteiten
| -37 | -190 | -13 | 40 | -22 | -61 | -51 | 1,311 | -1,004 | -346 | 389 | 193 | 14 | 184 | 228 | 21 | -393 |
| Kasstroom uit Investeringsactiviteiten
| -642 | -528 | -28 | -271 | -696 | -198 | -1,550 | 854 | -1,359 | -1,589 | -61 | 98 | -299 | -7 | -1,986 | -2,069 | -2,954 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113 | -268 | -409 | -453 | -509 | -536 | -600 | -378 | -986 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -248 | 0 | -187 | -185 | -307 | 0 | -213 | -163 | 0 | -187 | -134 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -278 | -327 | -235 | -240 | -245 | -248 | -200 | -253 | -258 | -360 | -390 | -261 | -214 | -161 | -185 | -377 | -377 |
| Overige Financieringsactiviteiten
| 0 | -1 | 0 | 0 | 0 | 0 | 0 | -214 | -164 | -1 | -188 | -136 | -157 | -1 | 724 | 1,032 | 6 |
| Kasstroom uit Financieringsactiviteiten
| -278 | -576 | -235 | -427 | -430 | -555 | -200 | -467 | -535 | -629 | -987 | -850 | -880 | -698 | -61 | 277 | -1,357 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 215 | 160 | 175 | 7 | -13 | 26 | -13 | -28 | -130 | 313 | 170 | 165 | -62 | -142 | -68 | -183 | -48 |
| Netto Kasstroomverandering
| -191 | -1,134 | 1,484 | 559 | -599 | 401 | 585 | 576 | -860 | -409 | 293 | 2,242 | 1,235 | 3,320 | 568 | -1,013 | -1,612 |
| Kaspositie aan het Einde van de Periode
| 12,602 | 12,792 | 13,926 | 12,442 | 11,883 | 12,482 | 12,081 | 11,496 | 10,920 | 11,780 | 12,189 | 11,896 | 9,654 | 8,419 | 5,099 | 4,531 | 5,544 |