Mitsubishi Pencil Co., Ltd.
TSE:7976.T
2630 (JPY) • At close November 5, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 10,167 | 10,180 | 8,095 | 5,612 | 6,925 | 8,781 | 12,123 | 9,619 | 11,906 | 11,039 | 9,959 | 6,366 | 6,288 | 5,732 | 3,650 | 3,197 | 5,772 | 5,241 | 4,089 | 3,884 |
| Afschrijvingen & Amortisatie
| 2,649 | 2,704 | 2,501 | 2,452 | 2,324 | 1,999 | 1,849 | 1,844 | 1,667 | 1,442 | 1,423 | 1,563 | 1,579 | 1,853 | 2,134 | 2,074 | 1,782 | 1,748 | 1,824 | 2,313 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -658 | -2,238 | -915 | -691 | 2,277 | -578 | -1,213 | 84 | -1,047 | -1,837 | -812 | -1,378 | -767 | 763 | 2,679 | -1,671 | -441 | -292 | -759 | 1,283 |
| Vorderingen
| -457 | -308 | -885 | 1,272 | 1,305 | 1,025 | -1,497 | 1,004 | -314 | -1,876 | -858 | -272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 392 | -768 | -1,826 | -249 | 443 | -1,752 | -321 | 165 | -1,674 | -109 | -449 | -835 | -786 | -287 | 3,128 | -1,303 | -964 | 415 | 374 | 210 |
| Crediteuren
| 1,198 | -287 | 1,928 | -1,728 | -280 | -339 | 341 | -1,679 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,791 | -875 | -132 | 14 | 809 | 1,174 | -892 | -81 | 627 | -1,728 | -363 | -543 | 19 | 1,050 | -449 | -368 | 523 | -707 | -1,133 | 1,073 |
| Overige Niet-Contante Posten
| 3,770 | -3,365 | -1,312 | -2,638 | -1,496 | -4,100 | -2,215 | -3,828 | -3,113 | -3,910 | -3,656 | -2,222 | -1,722 | -705 | -1,009 | -182 | -2,314 | -1,221 | -888 | -1,823 |
| Kasstroom uit Operationele Activiteiten
| 11,763 | 7,281 | 8,369 | 4,735 | 10,030 | 6,102 | 10,544 | 7,719 | 9,413 | 6,734 | 6,914 | 4,329 | 5,378 | 7,643 | 7,454 | 3,418 | 4,799 | 5,476 | 4,266 | 5,657 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,848 | -1,577 | -3,965 | -4,474 | -3,250 | -5,408 | -7,111 | 2 | -2,817 | -1,572 | -1,208 | -1,152 | 0 | 0 | 10 | 0 | -1,938 | -1,511 | -2,708 | -2,629 |
| Netto Overnames
| 2,779 | 110 | 237 | 203 | 16 | 203 | 201 | -1,199 | 160 | 0 | 0 | 0 | 0 | 0 | -19 | 0 | 12 | -11 | 285 | 1,098 |
| Aankoop van Beleggingen
| -1,551 | -913 | -1,031 | -822 | -243 | -1,844 | -727 | -1,086 | -494 | -777 | -1,442 | -1,647 | -205 | -105 | -37 | -366 | -642 | -573 | -608 | -165 |
| Verkoop/verval van Beleggingen
| 939 | 802 | 836 | 490 | 120 | 100 | 347 | 852 | 653 | 1,385 | 1,531 | 1,272 | 90 | 90 | 21 | 17 | 448 | 28 | 52 | 19 |
| Overige Investeringsactiviteiten
| -393 | -67 | -13 | 48 | -48 | -5,132 | -7,003 | -3,031 | -2,654 | -1,617 | -1,236 | -940 | -2,342 | -819 | -2,454 | -1,806 | -420 | 18 | -35 | -29 |
| Kasstroom uit Investeringsactiviteiten
| -71 | -1,645 | -3,936 | -4,555 | -3,405 | -6,876 | -7,383 | -4,462 | -2,495 | -1,009 | -1,147 | -1,315 | -2,457 | -834 | -2,479 | -2,155 | -2,540 | -2,049 | -3,014 | -1,706 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -719 | -720 | -720 | -720 | -720 | -540 | -2 | -2 | -46 | 0 | 0 | -3 | -3 | -5 | -46 | -36 | -26 | -380 | -492 | -1,054 |
| Uitgifte van Gewone Aandelen
| -2 | 0 | -90 | -1,022 | 671 | -115 | 6,464 | -32 | 0 | 0 | 0 | -35 | 6 | 62 | -121 | 1 | 5 | 137 | 97 | 260 |
| Terugkoop van Gewone Aandelen
| -925 | -1,257 | -177 | -452 | -1,535 | -848 | -3 | -4 | -4 | -619 | -2 | -1 | -1,671 | -977 | -598 | -5 | -1,007 | -5 | -545 | -114 |
| Uitgekeerde Dividenden
| -1,979 | -1,795 | -1,757 | -1,705 | -1,705 | -1,604 | -1,232 | -1,060 | -1,017 | -851 | -764 | -764 | -743 | -644 | -592 | -624 | -573 | -508 | -448 | -387 |
| Overige Financieringsactiviteiten
| -97 | -123 | -10 | -14 | -2 | -7 | -150 | -16 | -95 | -77 | -358 | 2 | -163 | -351 | -3 | 17 | -158 | -1,076 | -620 | -1 |
| Kasstroom uit Financieringsactiviteiten
| -3,722 | -3,895 | -2,754 | -3,913 | -3,291 | -3,114 | 5,077 | -1,114 | -1,116 | -1,547 | -1,124 | -801 | -2,574 | -1,915 | -1,360 | -647 | -1,759 | -1,832 | -2,008 | -1,296 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 788 | 859 | 742 | -87 | -138 | -331 | 141 | -470 | -269 | 671 | 959 | 504 | -112 | -231 | 66 | -593 | -38 | 46 | 170 | -8 |
| Netto Kasstroomverandering
| 8,758 | 2,600 | 2,420 | -3,821 | 3,195 | -4,219 | 8,381 | 1,678 | 5,532 | 4,849 | 5,602 | 2,718 | 233 | 4,662 | 3,681 | 21 | 481 | 1,641 | -584 | 2,646 |
| Kaspositie aan het Einde van de Periode
| 55,857 | 47,098 | 44,498 | 42,078 | 45,899 | 42,704 | 46,923 | 38,542 | 36,864 | 31,332 | 26,483 | 20,881 | 18,163 | 17,930 | 13,268 | 9,587 | 9,566 | 9,085 | 7,444 | 8,028 |