King Jim Co., Ltd.
TSE:7962.T
855 (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
| -318.068 | 817.092 | 1,224.577 | 2,718.736 | 1,539.213 | 1,554.905 | 1,974.736 | 1,776.137 | 1,206.776 | 1,331.881 | 1,349.787 | 807.719 | 892.85 | 715.042 | 679.146 | -1,465.44 | 1,814.427 |
| Afschrijvingen & Amortisatie
| 896.229 | 827.741 | 741.141 | 628.628 | 643.426 | 650.567 | 784.326 | 836.401 | 932.249 | 884.801 | 722.921 | 695.004 | 739.348 | 751.926 | 866.548 | 1,127.364 | 1,034.688 |
| 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
| 364.141 | -985.139 | -2,277.711 | 315.288 | 314.499 | -541.542 | -784.575 | 1,615.479 | -1,472.538 | 112.476 | 368.646 | -734.951 | 183.315 | -814.244 | -552.878 | -1,887.736 | -187.954 |
| Vorderingen
| -159.955 | 351 | 74 | 208 | 88 | 85 | -229.864 | -84.377 | 611.931 | -329 | -257 | 121 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 584.109 | -874.458 | -1,304.236 | -184.096 | -271.024 | -414.491 | -494.241 | 1,382.575 | -1,267.327 | 221.578 | -139.317 | -283.443 | -74.166 | 151.847 | -1,042.202 | -1,046.505 | -261.946 |
| Crediteuren
| -444.454 | -293.586 | -579.818 | -120.652 | 477.194 | -237.071 | -14.33 | -60.115 | -568.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 384.441 | -168.095 | -467.657 | 412.036 | 20.329 | 25.02 | -290.334 | 232.904 | -205.211 | -109.102 | 507.963 | -451.508 | 257.481 | -966.091 | 489.324 | -841.231 | 73.992 |
| Overige Niet-Contante Posten
| 1,917.648 | -493.427 | -966.31 | -554.645 | -507.451 | -340.288 | -455.677 | -311.889 | -205.972 | -1,078.797 | -735.93 | -3.375 | 102.786 | 187.864 | -180.749 | 348.219 | -560.804 |
| Kasstroom uit Operationele Activiteiten
| 1,047.192 | 166.267 | -1,278.303 | 3,108.007 | 1,989.687 | 1,323.642 | 1,518.81 | 3,916.128 | 460.515 | 1,250.361 | 1,705.424 | 764.397 | 1,918.299 | 840.588 | 812.067 | -1,877.593 | 2,100.357 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -617.261 | -636.659 | -798.487 | -430.794 | -766.191 | -451.817 | -457.345 | -454.933 | -915.224 | -478.89 | -451.878 | -723.841 | -673.371 | -435.912 | -741.021 | -970.551 | -1,160.489 |
| Netto Overnames
| 154.276 | -550 | -2,773.84 | -133.025 | -830 | -68.383 | 0.232 | 6.082 | -100.018 | 559.746 | -1,337 | -61.052 | -6.308 | -48.729 | -75.519 | 100.347 | 10.092 |
| Aankoop van Beleggingen
| -519.747 | -791.642 | -632.2 | -600.486 | -387.2 | -337.6 | -4.4 | -4.4 | -103.498 | -4.4 | -1,500.485 | -62.38 | -104.76 | -93.23 | -4.76 | -30.968 | -530.938 |
| Verkoop/verval van Beleggingen
| 594.504 | 874.509 | 613.21 | 555.344 | 439.214 | 278.804 | 321.401 | 285.091 | 244.256 | 255.235 | 0 | 7.913 | 439.49 | 349.562 | 400 | 475.044 | 538.031 |
| Overige Investeringsactiviteiten
| -56.414 | -131.068 | 12.528 | 116.872 | 186.791 | 74.418 | -26.149 | -4.375 | 443.119 | 281.354 | 530.881 | 11.809 | 126.102 | 45.24 | 30.499 | 156.935 | -583.772 |
| Kasstroom uit Investeringsactiviteiten
| -444.642 | -1,234.86 | -3,578.789 | -492.089 | -1,357.386 | -504.578 | -487.894 | -463.708 | -431.365 | 613.045 | -1,421.482 | -827.551 | -218.847 | -183.069 | -390.801 | -269.193 | -1,727.076 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -254.837 | -448.402 | -24.708 | -47.689 | -850 | -16 | -286 | -886 | -916 | -1,786 | -615 | -600 | -1,080 | -680 | -680 | -104.817 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 2,150 | 4,000 | -850 | -850 | 400 | -720 | -1,180 | 1,630 | -150 | 0.009 | 640 | 140 | 0.002 | 39.89 | 6.554 | 14.173 |
| Terugkoop van Gewone Aandelen
| -416.136 | -0.082 | -0.226 | -0.1 | -0.212 | -400 | -0.243 | -0.151 | -0.144 | -0.261 | -0.209 | -0.16 | -0.084 | -0.322 | -0.451 | -2.059 | -3,190.03 |
| Uitgekeerde Dividenden
| -399.794 | -626.162 | -767.756 | -483.789 | -397.863 | -483.045 | -568.658 | -398.429 | -398.797 | -398.666 | -385.895 | -388.472 | -386.917 | -387.471 | -387.982 | -387.706 | -621.417 |
| Overige Financieringsactiviteiten
| -0.959 | -10.031 | -0.67 | -0.753 | 2,554.878 | -400.967 | 0.059 | 0.043 | -0.818 | -0.654 | 1,779.018 | 0.658 | -1.146 | 898.845 | -0.502 | -264.153 | 3,000 |
| Kasstroom uit Financieringsactiviteiten
| -1,071.728 | 1,065.323 | 3,206.64 | -1,382.331 | 456.803 | -900.012 | -1,574.842 | -2,464.537 | 314.241 | -2,335.581 | 777.923 | -347.974 | -1,328.147 | -168.946 | -1,029.045 | -752.181 | -797.274 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 234 | 135.953 | 254.916 | 74.55 | -46.661 | -17.151 | 2.861 | -13.339 | -128.979 | 120.642 | -6.539 | 21.903 | -17.764 | -30.612 | -18.094 | -20.622 | -149.428 |
| Netto Kasstroomverandering
| 157.635 | 286.369 | -1,395.537 | 1,622.259 | 1,042.443 | -98.099 | -541.065 | 974.543 | 214.412 | -351.531 | 1,055.326 | -269.766 | 353.539 | 457.96 | -625.873 | -2,919.59 | -573.422 |
| Kaspositie aan het Einde van de Periode
| 6,081.388 | 5,923.753 | 5,637.384 | 7,032.921 | 5,410.662 | 4,368.219 | 4,466.318 | 5,007.383 | 4,032.84 | 3,818.428 | 4,169.959 | 3,114.633 | 3,384.399 | 3,030.86 | 2,572.9 | 3,198.773 | 6,118.363 |