Itoki Corporation
TSE:7972.T
1644 (JPY) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 5,906 | 8,372 | 1,523 | 1,277 | 938 | 3,081 | 3,401 | 2,918 | 4,246 | 3,171 | 4,872 | 3,653 | -1,537 | 485 | -4,827 | 1,849 |
| Afschrijvingen & Amortisatie
| 2,893 | 3,239 | 3,587 | 3,840 | 3,572 | 2,732 | 2,640 | 2,565 | 2,408 | 2,631 | 2,660 | 2,589 | 2,585 | 2,957 | 3,329 | 2,866 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -1,267 | -195 | -562 | -1,189 | 449 | -2,874 | -1,636 | 386 | -786 | 1,924 | -4,018 | 1,064 | -2,253 | -3,123 | 2,540 | 1,293 |
| Vorderingen
| -3,124 | -1,735 | -86 | 1,324 | 3,705 | -6,123 | -2,307 | 2,276 | -62 | 382 | -1,429 | 2,608 | 0 | 0 | 0 | 0 |
| Voorraden
| 197 | -138 | -1,260 | 414 | -762 | -789 | -251 | -347 | -242 | -656 | 164 | 468 | -40 | 722 | 793 | 1,396 |
| Crediteuren
| 390 | 842 | 510 | -2,866 | -1,736 | 3,762 | 922 | -1,543 | -482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,270 | 836 | 274 | -61 | -758 | -2,085 | -1,385 | 733 | -544 | 2,580 | -4,182 | 596 | -2,213 | -3,845 | 1,747 | -103 |
| Overige Niet-Contante Posten
| -1,211 | -5,612 | -1,774 | 633 | -1,373 | -1,555 | -840 | -797 | -1,346 | -2,011 | -352 | 953 | 168 | -317 | -1,356 | -4,202 |
| Kasstroom uit Operationele Activiteiten
| 6,321 | 5,804 | 2,774 | 4,561 | 3,586 | 1,384 | 3,565 | 5,072 | 4,522 | 5,715 | 3,162 | 8,259 | -1,037 | 2 | -314 | 1,806 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,316 | -4,145 | -2,110 | -1,729 | -2,951 | -3,308 | -1,223 | -1,409 | -1,114 | -1,400 | -2,800 | -1,904 | -1,062 | -479 | -4,217 | -5,008 |
| Netto Overnames
| 52 | -36 | 2,162 | 48 | 588 | -760 | 742 | 190 | 217 | 1,031 | 410 | 1,090 | 200 | 1,166 | -117 | 3,864 |
| Aankoop van Beleggingen
| -4,690 | -1,598 | -2,189 | -1,700 | -1,761 | -3,012 | -2,603 | -2,935 | -1,751 | -2,106 | -565 | -309 | -306 | -1,873 | -1,546 | -986 |
| Verkoop/verval van Beleggingen
| 5,237 | 1,932 | 2,120 | 3,110 | 2,161 | 2,425 | 834 | 368 | 1,625 | 429 | 1,858 | 1,297 | 2,354 | 1,913 | 625 | 1,065 |
| Overige Investeringsactiviteiten
| -1,295 | 8,770 | -1,153 | -881 | -1,258 | 1,561 | -721 | -258 | 220 | 304 | -881 | -188 | -224 | 770 | 703 | -126 |
| Kasstroom uit Investeringsactiviteiten
| -4,012 | 4,923 | -1,170 | -1,152 | -3,221 | -3,094 | -2,971 | -4,044 | -803 | -1,742 | -1,978 | -14 | 962 | 1,497 | -4,552 | -1,191 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 2,237 | 0 | 0 | 0 | 3,539 | 2,346 | 0 | 0 | 0 | 0 | 2,597 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -175 | -46 | 0 | 0 | -1,699 | -2,486 | 0 | 0 | 0 | 0 | -240 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,675 | -678 | -586 | -592 | -592 | -592 | -592 | -622 | -655 | -655 | -497 | -248 | -248 | -253 | -507 | -608 |
| Overige Financieringsactiviteiten
| -779 | 1,580 | 498 | -1,328 | 3,091 | 810 | 1,935 | -1,604 | -482 | 1,489 | 3,306 | 1,448 | 1,084 | -144 | 1,489 | 2,933 |
| Kasstroom uit Financieringsactiviteiten
| -4,148 | -1,426 | -2,658 | -2,267 | -4,494 | -2,463 | -706 | -2,571 | -3,807 | -2,179 | 51 | -1,652 | -1,151 | 1,211 | 502 | 1,973 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 83 | 239 | 155 | -27 | -84 | -28 | 43 | -75 | 16 | 10 | 21 | 4 | -6 | -10 | -45 | -10 |
| Netto Kasstroomverandering
| -1,755 | 9,623 | -900 | 1,203 | 954 | -4,031 | 88 | -1,620 | 185 | 1,816 | 1,946 | 6,601 | -1,233 | 2,701 | -4,125 | 2,579 |
| Kaspositie aan het Einde van de Periode
| 23,665 | 25,420 | 15,797 | 16,697 | 15,494 | 14,540 | 18,571 | 18,483 | 20,103 | 19,918 | 18,102 | 16,156 | 9,555 | 10,788 | 8,087 | 12,212 |