Kyodo Printing Co., Ltd.
TSE:7914.T
3350 (JPY) • At close September 18, 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
| 1,496 | 2,001 | 1,394 | 1,735 | 3,045 | 1,725 | 3,074 | 3,757 | 3,498 | 2,321 | 2,671 | 2,346 | 2,415 | -2,129 | 755 | -856 | 1,740 |
| Afschrijvingen & Amortisatie
| 5,855 | 6,141 | 6,056 | 6,059 | 5,861 | 5,268 | 4,414 | 3,729 | 4,820 | 4,322 | 4,424 | 4,429 | 4,941 | 5,448 | 5,614 | 5,387 | 4,753 |
| 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
| -4,507 | 18,388 | -719 | -607 | 553 | -2,387 | -703 | 873 | -1,406 | 276 | 1,239 | -871 | -586 | 136 | 294 | 272 | 563 |
| Vorderingen
| -1,693 | -538 | -630 | 1,616 | 1,109 | -1,103 | -2,028 | 1,194 | -515 | 901 | 984 | 529 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -70 | -543 | 395 | 990 | -771 | -353 | -670 | 318 | -507 | -1,009 | 158 | 54 | 433 | 73 | 926 | 608 | 144 |
| Crediteuren
| -2,305 | 2,009 | 166 | -2,620 | 106 | -555 | 576 | -963 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -439 | 17,460 | -650 | -593 | 109 | -376 | -33 | 555 | -899 | 1,285 | 1,081 | -925 | -1,019 | 63 | -632 | -336 | 419 |
| Overige Niet-Contante Posten
| 16,041 | -3,117 | -1,310 | -1,548 | 887 | -2,130 | -2,746 | -1,484 | -214 | -264 | -269 | 293 | 362 | -1,624 | 868 | 1,224 | -1,039 |
| Kasstroom uit Operationele Activiteiten
| 3,107 | 23,413 | 5,421 | 5,639 | 10,346 | 2,476 | 4,039 | 6,875 | 6,698 | 6,655 | 8,065 | 6,197 | 7,132 | 1,831 | 7,531 | 6,027 | 6,017 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,361 | -7,053 | -7,894 | -8,378 | -9,178 | -10,524 | -9,467 | -4,108 | -5,564 | -4,137 | -3,661 | -3,314 | -4,119 | -4,997 | -5,291 | -5,200 | -4,714 |
| Netto Overnames
| 30 | 55 | 0 | 31 | -1,677 | -698 | -594 | 20 | 560 | 45 | 41 | 159 | 62 | 224 | 11 | 384 | 333 |
| Aankoop van Beleggingen
| -137 | -20 | -114 | -45 | -35 | -515 | -46 | -714 | -72 | -124 | -92 | -156 | -65 | -202 | -183 | -250 | -1,081 |
| Verkoop/verval van Beleggingen
| 624 | 2,619 | 1,441 | 920 | 1,565 | 1,376 | 4,677 | 126 | 65 | 123 | 84 | 169 | 3 | 39 | 263 | 1,011 | 622 |
| Overige Investeringsactiviteiten
| -63 | -21 | -65 | 70 | 317 | 338 | -405 | -137 | -16 | -367 | -108 | -74 | -49 | 209 | -78 | -137 | 578 |
| Kasstroom uit Investeringsactiviteiten
| -2,908 | -4,420 | -6,632 | -7,402 | -9,008 | -10,023 | -5,835 | -4,813 | -5,027 | -4,460 | -3,736 | -3,216 | -4,168 | -4,727 | -5,278 | -4,192 | -4,262 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -2,635 | -9,450 | -7,408 | -4 | -5,004 | -5,000 | -1,587 | -5,621 | -1,731 | -4,250 | -3,208 | -2,579 | -7,431 | -2,315 | -7,083 | -1,830 | -2,241 |
| Uitgifte van Gewone Aandelen
| 48 | 56 | 699 | 3,999 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,240 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -1,199 | -1,000 | -1,697 | -1,000 | -361 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -790 | -825 | -834 | -864 | -871 | -881 | -790 | -702 | -702 | -702 | -702 | -721 | -721 | -721 | -721 | -721 | -721 |
| Overige Financieringsactiviteiten
| -427 | -6,140 | 6,622 | -602 | -567 | 9,292 | 1,301 | 7,471 | -360 | 4,704 | -235 | -210 | 4,802 | 5,298 | 6,258 | 2,911 | -840 |
| Kasstroom uit Financieringsactiviteiten
| 266 | -17,359 | -2,618 | 1,529 | 1,197 | 3,411 | -1,076 | 1,148 | -2,793 | -248 | -4,145 | -1,770 | -3,350 | 2,262 | -1,546 | 360 | -3,802 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -21 | -23 | -40 | -76 | 95 | -38 | 64 | -30 | -11 | 151 | 9 | 15 | -18 | -10 | 4 | -16 | -1 |
| Netto Kasstroomverandering
| 444 | 1,610 | -3,870 | -310 | 2,638 | -4,174 | -2,808 | 3,180 | -1,134 | 2,097 | 194 | 1,226 | -405 | -644 | 711 | 2,179 | -2,048 |
| Kaspositie aan het Einde van de Periode
| 10,945 | 10,500 | 8,890 | 12,760 | 13,070 | 10,432 | 14,606 | 17,414 | 14,234 | 15,368 | 13,271 | 13,077 | 11,851 | 12,256 | 12,900 | 12,189 | 10,010 |