Kyodo Printing Co., Ltd.
TSE:7914.T
3445 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 75 | 212 | 948 | 334 | 387 | 1,004 | 1,079 | 120 | -202 | 620 | 918 | -293 | 149 | 427 | 766 | 370 | 172 | 1,116 | 1,013 | 356 | 560 | 571 | 840 | 67 | 247 | 760 | 1,173 | 835 | 306 | 919 | 1,245 | 631 | 962 | 446 | 2,320 | 269 | 463 | 491 | 876 | 634 | 320 | 872 | 1,065 | 406 | 328 | 796 | 1,446 | -146 | 250 | 739 | 797 | 470 | 409 | -2,644 | 1,602 | -685 | -402 | -1,333 | 725 | 446 | 917 | -1,022 | 98 |
Afschrijvingen & Amortisatie
| 1,500 | 1,484 | 1,478 | 1,451 | 1,442 | 1,501 | 1,532 | 1,534 | 1,574 | 1,496 | 1,517 | 1,524 | 1,519 | 1,538 | 1,516 | 1,510 | 1,495 | 1,535 | 1,509 | 1,414 | 1,403 | 1,428 | 1,332 | 1,282 | 1,226 | 1,179 | 1,106 | 1,109 | 1,020 | 988 | 947 | 920 | 874 | 1,284 | 1,420 | 1,108 | 1,008 | 1,150 | 1,105 | 1,057 | 1,010 | 1,169 | 1,118 | 1,087 | 1,050 | 1,228 | 1,146 | 1,048 | 1,007 | 1,283 | 1,263 | 1,212 | 1,183 | 1,461 | 1,399 | 1,327 | 1,261 | 1,516 | 1,449 | 1,359 | 1,290 | 1,479 | 1,375 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 250 | 781 | -1,003 | -3,853 | -1,681 | 2,035 | -1,354 | -1,191 | 18,898 | 754 | -1,388 | -1,740 | 1,655 | 1,682 | -1,168 | -1,949 | 828 | 1,362 | -2,343 | -543 | 2,077 | 139 | -1,268 | -2,392 | 1,134 | 665 | 49 | -4,194 | 2,777 | 1,095 | -522 | -2,681 | 2,981 | -211 | -125 | -3,279 | 2,209 | -134 | 483 | -3,020 | 2,947 | 203 | -782 | -1,825 | 3,643 | -1,802 | 151 | -2,812 | 3,592 | -1,272 | -529 | -2,307 | 3,522 | 1,063 | -1,672 | -2,540 | 3,285 | 274 | -231 | -2,936 | 3,187 | 157 | -297 |
Vorderingen
| 1,530 | -438 | -1,078 | -1,250 | 1,074 | 737 | -2,291 | -406 | 1,422 | -26 | -3,097 | 1,315 | 1,178 | 1,391 | -3,521 | 999 | 2,747 | 689 | -2,821 | 1,563 | 1,678 | -1,584 | -1,036 | 492 | 1,025 | -692 | -1,649 | -1,648 | 1,976 | 1,490 | -2,595 | 344 | 1,955 | 619 | -2,852 | -709 | 2,427 | 783 | -858 | -1,059 | 2,035 | 253 | -2,374 | 284 | 2,821 | -992 | -983 | -793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -527 | 1,082 | 368 | -1,053 | -467 | 538 | 105 | -412 | -774 | 862 | 405 | -619 | -253 | 810 | 678 | -332 | -166 | 640 | -327 | -557 | -527 | 961 | 262 | -1,256 | -320 | 38 | 1,150 | -1,406 | -452 | 91 | 1,418 | -936 | -255 | 152 | 959 | -699 | -919 | -232 | 404 | -153 | -1,028 | 556 | 456 | -362 | -492 | 525 | 677 | -399 | -749 | 565 | 758 | -636 | -254 | 474 | 974 | -577 | -798 | 396 | 906 | -361 | -15 | 597 | 678 |
Crediteuren
| -185 | -897 | 671 | -2,110 | 31 | -483 | 1,145 | 648 | 699 | -298 | 1,387 | -1,312 | 389 | -1,321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -568 | 1,371 | -964 | 560 | -2,319 | 1,243 | -313 | -1,021 | 17,551 | -82 | 1,304 | -2,436 | 1,908 | 872 | -1,846 | -1,617 | 994 | 722 | -2,016 | 14 | 2,604 | -822 | -1,530 | -1,136 | 1,454 | 627 | -1,101 | -2,788 | 3,229 | 1,004 | -1,940 | -1,745 | 3,236 | -363 | -1,084 | -2,580 | 3,128 | 98 | 79 | -2,867 | 3,975 | -353 | -1,238 | -1,463 | 4,135 | -2,327 | -526 | -2,413 | 4,341 | -1,837 | -1,287 | -1,671 | 3,776 | 589 | -2,646 | -1,963 | 4,083 | -122 | -1,137 | -2,575 | 3,202 | -440 | -975 |
Overige Niet-Contante Posten
| 2,176 | 3,195 | 72 | 701 | 380 | -1,122 | -185 | -21 | -1,789 | -178 | -742 | 204 | -594 | 5 | -636 | -109 | -808 | -645 | -189 | 1,639 | 82 | 2 | -764 | -130 | -1,238 | -853 | -857 | 229 | -1,265 | 656 | -1,010 | 763 | -1,893 | 1,303 | -645 | 659 | -1,531 | 726 | -557 | 659 | -1,092 | 598 | -648 | 835 | -1,054 | 754 | -1,296 | 1,251 | -416 | 646 | -462 | 1,011 | -833 | 527 | -1,230 | 1,105 | -2,026 | 1,478 | -563 | 978 | -1,025 | 1,647 | -513 |
Kasstroom uit Operationele Activiteiten
| 1,819 | 2,451 | 1,495 | -1,367 | 528 | 3,418 | 1,072 | 442 | 18,481 | 2,692 | 305 | -305 | 2,729 | 3,652 | 478 | -178 | 1,687 | 3,368 | -10 | 2,866 | 4,122 | 2,140 | 140 | -1,173 | 1,369 | 1,751 | 1,471 | -2,021 | 2,838 | 3,658 | 660 | -367 | 2,924 | 2,822 | 2,970 | -1,243 | 2,149 | 2,233 | 1,907 | -670 | 3,185 | 2,842 | 753 | 503 | 3,967 | 976 | 1,447 | -659 | 4,433 | 1,396 | 1,069 | 386 | 4,281 | 407 | 99 | -793 | 2,118 | 1,935 | 1,380 | -153 | 4,369 | 2,261 | 663 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -579 | -628 | -834 | -1,005 | -894 | -1,014 | -1,297 | -4,545 | -197 | -2,655 | -636 | -4,270 | -333 | -2,062 | -676 | -3,619 | -2,021 | -1,142 | -1,474 | -3,317 | -3,245 | -1,558 | -5,084 | -2,645 | -1,237 | -2,408 | -2,567 | -2,392 | -2,100 | -1,214 | -748 | -1,119 | -1,027 | -1,570 | -1,690 | -1,342 | -962 | -796 | -1,099 | -1,408 | -834 | -472 | -718 | -1,181 | -1,290 | -1,713 | -531 | -642 | -428 | -678 | -936 | -1,178 | -1,327 | -1,486 | -684 | -1,711 | -1,116 | -1,351 | -878 | -1,981 | -1,081 | -2,127 | -1,046 |
Netto Overnames
| 2 | 27 | 3 | 0 | 0 | 0 | 1 | 15 | 39 | 0 | 0 | 0 | 0 | 2 | 3 | 0 | 0 | 3 | -1,652 | 3,317 | 3,245 | 1,558 | 0 | 0 | 0 | 0 | 0 | 0 | -594 | -191 | 2 | 0 | 0 | 44 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 10 | 0 | 28 | 1 | 1 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 21 | 0 | 16 | 181 | -6 | 40 | -37 | 14 | -112 | 13 |
Aankoop van Beleggingen
| -52 | -1 | -117 | -17 | -2 | -2 | -2 | -14 | -2 | -2 | -102 | -7 | -3 | -33 | -4 | -5 | -3 | -21 | -3 | -8 | -3 | -11 | -462 | -9 | -33 | 592 | -3 | -38 | -597 | -194 | -13 | -47 | -460 | -54 | -3 | -11 | -4 | -4 | -3 | -106 | -11 | -4 | -3 | -36 | -49 | -143 | -4 | -6 | -3 | -4 | -24 | -5 | -32 | -71 | -104 | -23 | -4 | -5 | -4 | -170 | -4 | -32 | -70 |
Verkoop/verval van Beleggingen
| 7 | 287 | 158 | 0 | 179 | 2,197 | -1 | 422 | -39 | 472 | 278 | 455 | 236 | 0 | 532 | 0 | 0 | 754 | 207 | 302 | 302 | 1,179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 0 | 3 | 48 | 0 | 0 | 123 | 0 | 0 | 0 | 11 | 0 | 17 | 56 | 169 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 16 | 22 | 36 | 1 | 222 | 4 | 1 | 10 |
Overige Investeringsactiviteiten
| -17 | -9 | -55 | -20 | 22 | 13 | -20 | -57 | 83 | -37 | 26 | -16 | -38 | -10 | -6 | 494 | 8 | -42 | -35 | -3,331 | -2,865 | -1,521 | 115 | -132 | -183 | -630 | 4,648 | -133 | -207 | -36 | -43 | -95 | 99 | 117 | -54 | -90 | 541 | -285 | -42 | -29 | -3 | -80 | 24 | -8 | -42 | -24 | 120 | -1 | -11 | -2 | -1 | 39 | -28 | 12 | 217 | -180 | 166 | 152 | 22 | 139 | -391 | -210 | 247 |
Kasstroom uit Investeringsactiviteiten
| -639 | -326 | -845 | -1,042 | -695 | 1,194 | -1,319 | -4,179 | -116 | -2,222 | -434 | -3,838 | -138 | -2,105 | -151 | -3,130 | -2,016 | -448 | -2,957 | -3,037 | -2,566 | -353 | -5,431 | -2,786 | -1,453 | -2,446 | 2,078 | -2,563 | -2,904 | -1,444 | -720 | -1,261 | -1,388 | -1,460 | -1,699 | -1,443 | -425 | -925 | -1,144 | -1,543 | -848 | -535 | -697 | -1,180 | -1,324 | -1,710 | -415 | -649 | -442 | -676 | -961 | -1,144 | -1,387 | -1,523 | -571 | -1,882 | -751 | -1,174 | -819 | -1,827 | -1,458 | -2,480 | -846 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -583 | -588 | -3,591 | -619 | -607 | -2,618 | -5,607 | -618 | -607 | -600 | -5,600 | -600 | -608 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -154 | -822 | -369 | -242 | -171 | -5,150 | -150 | -150 | -362 | -399 | -571 | -399 | -569 | -405 | -2,721 | -555 | -886 | -716 | -884 | -722 | -728 | -562 | -728 | -561 | -803 | -487 | -5,654 | -487 | -583 | -697 | -545 | -490 | -570 | -527 | -5,618 | -368 | -442 | -319 |
Uitgifte van Gewone Aandelen
| 5 | 6 | 17 | 18 | 7 | 7 | 19 | 23 | 7 | 699 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | -267 | -932 | 0 | 16 | -555 | -445 | 0 | -6,816 | -697 | -1,000 | 0 | 0 | -665 | -335 | 0 | 0 | 0 | 0 | -149 | -212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74 | -426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -377 | 0 | -395 | 0 | -395 | 0 | -413 | 0 | -412 | 0 | -417 | 0 | -417 | 0 | -432 | 0 | -432 | 0 | -432 | 0 | -439 | 0 | -442 | 0 | -439 | 0 | -439 | 0 | -351 | 0 | -351 | 0 | -351 | 0 | -351 | 0 | -351 | 0 | -351 | 0 | -351 | 0 | -351 | 0 | -351 | 0 | -361 | 0 | -360 | 0 | -361 | 0 | -360 | 0 | -361 | 0 | -360 | 0 | -361 | 0 | -360 | 0 | -361 |
Overige Financieringsactiviteiten
| -105 | -109 | -109 | 7,921 | -106 | 2,234 | -121 | -122 | -144 | 1,679 | 5,863 | -137 | -84 | -226 | -135 | -99 | 3,857 | -158 | 2,876 | -139 | -149 | -285 | 4,770 | -140 | -53 | 1,643 | -114 | -145 | -83 | -156 | 7,857 | -116 | -114 | -118 | -88 | -75 | -79 | -60 | 2,903 | 1,925 | -64 | -58 | -60 | -61 | -56 | 2,348 | -582 | 49 | -211 | -99 | -1,017 | 5,974 | -56 | 5,185 | -287 | 256 | 144 | 764 | 91 | 4,973 | 430 | 2,995 | -7 |
Kasstroom uit Financieringsactiviteiten
| -1,059 | -959 | -5,010 | 7,320 | -1,085 | -2,103 | -6,567 | -717 | -7,972 | 382 | -1,154 | -737 | -1,109 | -892 | -903 | -100 | 3,424 | -159 | 2,444 | -288 | -800 | -285 | 4,328 | -140 | -492 | 1,489 | -1,375 | -514 | -676 | -327 | 2,356 | -266 | -615 | -480 | -838 | -646 | -829 | -629 | 2,147 | -796 | -970 | -944 | -1,127 | -945 | -1,129 | 1,546 | -1,505 | -679 | -1,132 | -902 | -1,865 | 320 | -903 | 4,602 | -1,345 | -289 | -706 | 194 | -797 | -645 | -298 | 2,553 | -687 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -28 | 19 | 24 | -36 | -29 | 59 | -1 | -52 | -26 | -18 | -13 | 17 | -32 | -15 | 46 | -75 | 81 | -22 | -19 | 55 | 6 | 26 | -8 | -62 | 76 | -9 | 2 | -5 | 30 | -42 | -19 | 1 | 3 | -3 | 4 | -15 | 95 | 56 | 0 | -1 | 2 | 0 | 3 | 4 | 6 | -4 | -20 | 33 | 3 | -36 | -2 | 17 | -3 | 4 | -19 | 8 | 4 | -5 | 2 | 3 | -11 | -13 |
Netto Kasstroomverandering
| 187 | 1,138 | -4,340 | 4,936 | -1,290 | 2,478 | -6,753 | -4,456 | 10,341 | 825 | -1,301 | -4,893 | 1,499 | 622 | -590 | -3,362 | 3,020 | 2,841 | -535 | -478 | 810 | 1,508 | -936 | -4,107 | -639 | 872 | 2,163 | -5,094 | -749 | 1,917 | 2,255 | -1,914 | 922 | 885 | 430 | -3,328 | 879 | 772 | 2,968 | -3,009 | 1,366 | 1,366 | -1,071 | -1,619 | 1,518 | 818 | -476 | -2,009 | 2,893 | -179 | -1,794 | -441 | 2,009 | 3,485 | -1,813 | -2,984 | 668 | 958 | -241 | -2,623 | 2,617 | 2,323 | -882 |
Kaspositie aan het Einde van de Periode
| 11,132 | 10,945 | 9,807 | 14,146 | 9,210 | 10,500 | 8,022 | 14,775 | 19,231 | 8,890 | 8,065 | 9,366 | 14,259 | 12,760 | 12,138 | 12,728 | 16,090 | 13,070 | 10,229 | 10,764 | 11,242 | 10,432 | 8,924 | 9,860 | 13,967 | 14,606 | 13,734 | 11,571 | 16,665 | 17,414 | 15,497 | 13,242 | 15,156 | 14,234 | 13,349 | 12,919 | 16,247 | 15,368 | 14,596 | 11,628 | 14,637 | 13,271 | 11,905 | 12,976 | 14,595 | 13,077 | 12,259 | 12,735 | 14,744 | 11,851 | 12,030 | 13,824 | 14,265 | 12,256 | 8,771 | 10,584 | 13,568 | 12,900 | 11,942 | 12,183 | 14,806 | 12,189 | 9,866 |