Komatsu Wall Industry Co., Ltd.
TSE:7949.T
3050 (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
| 2,775 | 2,446 | 1,847 | 2,390 | 3,739 | 3,069 | 2,359 | 2,537 | 3,045 | 3,784 | 3,756 | 3,308 | 1,256 | -132 | 203 | 1,019 | 2,065 |
| Afschrijvingen & Amortisatie
| 1,126 | 1,073 | 1,070 | 1,016 | 1,012 | 1,054 | 1,143 | 1,165 | 852 | 684 | 622 | 634 | 691 | 659 | 509 | 541 | 497 |
| 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
| 533 | -1,684 | 665 | 1,473 | -244 | -1,225 | 250 | -349 | 108 | -238 | -14 | -708 | 523 | -1,686 | 699 | 557 | 500 |
| Vorderingen
| -434 | -2,064 | 563 | 1,373 | -305 | -1,619 | 190 | -583 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -99 | -204 | -160 | 82 | -32 | -102 | -71 | 29 | -70 | 11 | -56 | 5 | 27 | -80 | 1,200 | 454 | 175 |
| Crediteuren
| 4 | 389 | 134 | -140 | -51 | 315 | -4 | 205 | -55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,062 | 195 | 128 | 158 | 144 | 181 | 321 | -378 | 178 | -249 | 42 | -713 | 496 | -1,606 | -501 | 103 | 325 |
| Overige Niet-Contante Posten
| 2,620 | -159 | -711 | -1,623 | -1,147 | -474 | -575 | -692 | -1,475 | -1,127 | -1,869 | -538 | 410 | -253 | -582 | -643 | -2,040 |
| Kasstroom uit Operationele Activiteiten
| 4,273 | 1,676 | 2,871 | 3,256 | 3,360 | 2,424 | 3,177 | 2,661 | 2,530 | 3,103 | 2,495 | 2,696 | 2,880 | -1,412 | 829 | 1,474 | 1,022 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,041 | -703 | -985 | -1,111 | -1,182 | -356 | -448 | -1,933 | -3,775 | -3,143 | -1,426 | -443 | -413 | -1,190 | -674 | -368 | -1,396 |
| Netto Overnames
| 4 | -118 | -135 | -155 | -220 | -124 | 0 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | -165 | 0 | 0 |
| Aankoop van Beleggingen
| -8,000 | -8,000 | -8,000 | -6,800 | -7,500 | -4,800 | -3,600 | -3,400 | -1,600 | 0 | 0 | 0 | 0 | 0 | -300 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 8,296 | 8,150 | 7,484 | 7,183 | 6,400 | 4,400 | 541 | 189 | 4,000 | 102 | 650 | 454 | 34 | 814 | 1,088 | 10 | 0 |
| Overige Investeringsactiviteiten
| -430 | 35 | 101 | 186 | -35 | 101 | -297 | -307 | 2,194 | 595 | -415 | -879 | -2,320 | 2,293 | -139 | -542 | -245 |
| Kasstroom uit Investeringsactiviteiten
| -1,171 | -636 | -1,535 | -697 | -2,537 | -779 | -204 | -1,860 | -1,390 | -2,282 | -1,104 | -792 | -2,607 | 2,080 | 142 | -718 | -1,527 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -15 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 7 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -402 | -1,876 | 0 | 0 | 0 | -236 | -143 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,041 | -804 | -805 | -804 | -757 | -613 | -568 | -560 | -579 | -554 | -454 | -303 | -270 | -318 | -349 | -382 | -380 |
| Overige Financieringsactiviteiten
| 0 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -1,056 | -810 | -805 | -804 | -757 | -613 | -569 | -560 | -2,455 | -554 | -454 | -303 | -506 | -462 | -349 | -377 | -373 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -1 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 2,061 | 230 | 530 | 1,754 | 66 | 1,031 | 2,404 | 241 | -1,316 | 266 | 937 | 1,601 | -234 | 546 | 622 | 379 | -879 |
| Kaspositie aan het Einde van de Periode
| 13,640 | 11,476 | 11,246 | 10,716 | 8,962 | 8,896 | 7,865 | 5,461 | 5,220 | 6,536 | 6,270 | 5,333 | 3,732 | 3,966 | 3,760 | 3,138 | 2,759 |