Kanematsu Corporation
TSE:8020.T
2702 (JPY) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q2 | 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
| 7,676 | 7,460 | 6,663 | 4,217 | 7,431 | 6,026 | 5,170 | 4,624 | 7,848 | 7,067 | 5,699 | 5,461 | 5,634 | 3,765 | 6,072 | 2,964 | 4,693 | 2,522 | 6,296 | 2,144 | 5,798 | 3,995 | 6,144 | 4,302 | 5,336 | 4,667 | 5,354 | 5,971 | 4,622 | 3,711 | 1,431 | 3,670 | 3,754 | 1,431 | -1,218 | 4,290 | 4,726 | 3,010 | 6,862 | 5,981 | 6,860 | 3,591 | 5,007 | 3,390 | 5,751 | 4,927 | 4,838 | 2,376 | 5,567 | 4,000 | 1,150 | 3,187 | 5,426 | 3,766 | 3,651 | 2,454 | 3,731 | 3,194 | 2,698 | 1,255 | 2,797 | 1,657 | -10,664 | 2,262 |
| Afschrijvingen & Amortisatie
| 3,882 | 3,961 | 3,925 | 3,699 | 3,553 | 3,564 | 3,579 | 3,521 | 3,432 | 3,246 | 3,086 | 3,118 | 3,063 | 2,975 | 2,979 | 2,941 | 2,824 | 2,811 | 2,514 | 2,375 | 2,178 | 2,109 | 876 | 804 | 777 | 817 | 762 | 847 | 770 | 766 | 786 | 753 | 584 | 762 | 626 | 811 | 828 | 817 | 918 | 826 | 747 | 754 | 954 | 743 | 759 | 714 | 814 | 636 | 629 | 601 | 700 | 659 | 658 | 544 | 653 | 620 | 636 | 646 | 779 | 760 | 792 | 740 | 837 | 819 |
| 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 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.5 | 28.5 | 0 | 0 | 32 | 32 | 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
| 11,838 | 17,070 | 10,804 | 1,672 | -11,185 | 2,913 | -3,707 | -28,859 | -15,386 | 4,658 | -5,150 | -6,971 | -1,328 | -3,555 | -1,746 | 2,615 | 3,161 | 6,063 | 4,991 | -7,718 | 1,683 | 284 | 498 | 373 | -8,762 | -1,888 | -8,902 | -9,126 | -5,867 | 406 | -3,358 | -2,768 | 3,021 | -567 | 9,517 | 7,831 | -2,716 | -2,094 | 4,869 | -14,549 | -727 | -16 | 3,631 | -4,428 | 2,728 | 359 | 2,785 | -5,115 | -10,361 | 1,937 | 4,127 | -2,395 | -3,908 | 5,122 | -4,481 | -5,633 | 896 | -1,102 | 6,132 | 2,903 | -1,125 | 17,084 | 13,263 | -3,202 |
| Vorderingen
| 8,214 | 25,044 | -10,572 | -3,269 | -37,898 | 16,598 | 4,038 | -4,420 | -8,737 | 5,299 | 445 | -29,421 | -6,712 | 13,819 | -15,197 | -15,757 | -4,377 | 34,678 | 1,459 | 1,459 | -8,772 | 29,276 | -4,524 | -4,524 | -22,650 | 25,403 | -7,745 | -19,277 | -25,936 | 19,697 | -6,354 | -15,907 | -14,872 | 26,520 | 14,566 | -11,766 | -6,433 | 22,895 | 5,804 | -14,737 | -8,092 | 23,288 | -2,816 | -18,181 | -67 | 14,669 | -1,375 | -5,864 | -15,701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -142 | -5,803 | 12,528 | -3,048 | 5,665 | -12,716 | -3,926 | -4,497 | -5,406 | -18,169 | -9,274 | -84 | -4,973 | -3,720 | 2,418 | 4,143 | 7,792 | -12,720 | 7,329 | -6,237 | 5,666 | -8,149 | 2,675 | 2,965 | 1,536 | -8,308 | 2,536 | -7,908 | -2,639 | -5,718 | 4,903 | -5,711 | 1,594 | -586 | 8,022 | 16,885 | -872 | -13,371 | -536 | -4,446 | -2,573 | -9,517 | 7,681 | -1,590 | 3,935 | -7,062 | 8,212 | -6,975 | -4,064 | -1,011 | 5,774 | 1,358 | -1,217 | -6,561 | -364 | 1,340 | -1,167 | -2,912 | -3,313 | 6,042 | 9,222 | -7,292 | 11,591 | 8,660 |
| Crediteuren
| -3,327 | -14,819 | 7,673 | -342 | 21,033 | -942 | -3,170 | -19,847 | -1,268 | 17,471 | 3,551 | 22,491 | 10,344 | -13,654 | 11,280 | 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
| 7,093 | -2,171 | 1,175 | 8,331 | 15 | -27 | -649 | -95 | 25 | 57 | 3,679 | 22,534 | 10,357 | 165 | -4,164 | -1,528 | -4,631 | 18,783 | -2,338 | -1,481 | -3,983 | 8,433 | -2,177 | -2,592 | -10,298 | 6,420 | -11,438 | -1,218 | -3,228 | 6,124 | -8,261 | 2,943 | 1,427 | 19 | 1,495 | -9,054 | -1,844 | 11,277 | 5,405 | -10,103 | 1,846 | 9,501 | -4,050 | -2,838 | -1,207 | 7,421 | -5,427 | 1,860 | -6,297 | 2,948 | -1,647 | -3,753 | -2,691 | 11,683 | -4,117 | -6,973 | 2,063 | 1,810 | 9,445 | -3,139 | -10,347 | 24,376 | 1,672 | -11,862 |
| Overige Niet-Contante Posten
| 5,552 | -20,263 | 365 | 669 | 918 | -11,431 | 7,115 | 10,052 | -2,824 | -9,832 | 2,689 | -2,694 | 219 | -629 | 1,358 | -565 | 1,880 | -3,588 | -2,750 | 3,430 | 1,510 | -4,580 | 12,083 | -2,544 | 2,932 | -1,717 | 4,367 | -2,070 | 3,136 | -4,313 | 10,259 | -3,831 | -4,216 | 141 | 8,178 | -850 | 4,022 | -4,754 | 2,606 | -3,594 | -2,559 | -2,454 | 354 | 1,084 | -1,191 | -2,398 | 893 | -7,227 | -199 | -819 | -348 | -691 | 74 | -2,249 | 3,110 | -2,989 | 6,320 | -3,879 | 499 | -4,331 | -1,601 | -4,598 | 11,419 | 4,919 |
| Kasstroom uit Operationele Activiteiten
| 28,948 | 8,228 | 23,536 | 10,257 | 717 | 1,072 | 12,157 | -10,662 | -6,930 | 5,139 | 6,324 | -1,086 | 7,588 | 2,556 | 8,663 | 7,955 | 12,558 | 7,808 | 11,051 | 231 | 11,169 | 1,808 | 19,601 | 2,935 | 283 | 1,879 | 1,581 | -4,378 | 2,661 | 570 | 9,118 | -2,176 | 3,143 | 1,767 | 17,103 | 12,082 | 6,860 | -3,021 | 15,255 | -11,336 | 4,321 | 1,875 | 9,946 | 789 | 8,047 | 3,602 | 9,330 | -9,330 | -4,364 | 5,719 | 5,629 | 760 | 2,250 | 7,183 | 2,933 | -5,548 | 11,583 | -1,141 | 10,108 | 587 | 863 | 14,883 | 14,855 | 4,798 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,472 | -2,157 | -1,439 | -1,207 | -934 | -1,177 | -957 | -2,670 | -929 | -981 | -1,162 | -776 | -682 | -1,687 | -1,371 | -1,064 | -1,501 | -1,535 | -1,322 | -2,700 | -2,920 | -827 | -1,048 | -916 | -815 | -768 | -956 | -520 | -718 | -486 | -898 | -2,646 | -650 | -599 | -359 | -754 | -609 | -756 | -1,619 | -1,155 | -850 | -839 | -601 | -626 | -743 | -770 | -656 | -913 | -732 | -649 | -1,195 | -518 | -596 | -445 | -558 | -519 | -461 | -342 | -586 | -536 | -583 | -461 | -935 | -1,161 |
| Netto Overnames
| -634 | -2,080 | -13 | -3,021 | -164 | -836 | -550 | -4,171 | -1,282 | -2,647 | 1,608 | -85 | -581 | -2,372 | -158 | -97 | -410 | 73 | -666 | -441 | 0 | 0 | 434 | -1,720 | 256 | -9 | 1,430 | 513 | 67 | -68 | 480 | -6 | 66 | -12,786 | 1 | 981 | -94 | 0 | -2,045 | -203 | -71 | 269 | 60 | 766 | 104 | -2,857 | -6,480 | 804 | 3,703 | 718 | -343 | -574 | 1,050 | 572 | -161 | -373 | -176 | -41 | 403 | -276 | 550 | 93 | 39 | 5 |
| Aankoop van Beleggingen
| -359 | -189 | -2,273 | -1,795 | -3,609 | -165 | -1,925 | -2,397 | -723 | -153 | -771 | -2,934 | -1,860 | -969 | -3,658 | -323 | -210 | -420 | -101 | -763 | -497 | -91 | -2,597 | -14 | -338 | -160 | -26 | -22 | -51 | -18 | -766 | -23 | -136 | -61 | -1,683 | -578 | -661 | -2,132 | -1,187 | -407 | -448 | -11 | -137 | -34 | -39 | -61 | -9 | -41 | -45 | -152 | -6 | -18 | -25 | -72 | -280 | -103 | -27 | -40 | 106 | -1,136 | -13 | -51 | -38 | -60 |
| Verkoop/verval van Beleggingen
| 216 | 85 | 17 | 44 | 555 | 130 | 94 | 1,774 | 141 | 24 | 73 | 492 | 577 | 659 | 44 | 0 | 1 | 94 | 69 | 172 | 0 | 0 | 1,492 | -616 | 12 | 1 | 50 | 40 | 1,123 | 89 | 478 | 117 | 5 | 133 | 278 | 156 | 68 | 0 | 16 | -112 | 33 | 1 | 165 | 123 | 3 | 260 | 517 | 302 | 2,508 | 246 | 470 | 12 | 362 | 487 | 191 | 530 | 124 | 429 | 357 | 566 | 11 | 12 | 370 | 36 |
| Overige Investeringsactiviteiten
| -451 | 1,682 | -1,157 | 21 | 213 | 4,169 | 811 | -1,158 | 4 | 1,011 | 46 | -292 | -229 | 139 | 233 | 15 | 290 | -27 | 634 | 80 | -622 | -220 | -306 | 112 | 93 | 332 | 606 | 91 | -12 | -29 | 231 | 90 | -181 | 2,461 | 549 | 505 | 772 | 102 | -24 | 353 | -637 | 33 | 375 | 2,845 | 78 | -22 | 374 | 368 | 287 | 1,316 | 679 | 222 | -464 | 1,693 | 8,522 | 2,970 | 4,386 | 3,251 | 703 | -3,193 | -11,409 | -3,706 | -65 | 76 |
| Kasstroom uit Investeringsactiviteiten
| -3,700 | -2,555 | -4,866 | -5,958 | -3,939 | 2,121 | -2,527 | -8,622 | -2,789 | -2,746 | -206 | -3,499 | -2,612 | -4,230 | -4,910 | -1,372 | -1,830 | -1,815 | -1,386 | -3,652 | -4,039 | -1,138 | -2,025 | -3,154 | -792 | -604 | 1,104 | 102 | 409 | -512 | -475 | -2,468 | -896 | -10,852 | -1,214 | 310 | -524 | -2,786 | -4,859 | -1,524 | -1,973 | -547 | -138 | 3,074 | -597 | -3,450 | -6,254 | 520 | 5,721 | 1,479 | -395 | -876 | 327 | 2,235 | 7,714 | 2,505 | 3,846 | 3,257 | 983 | -4,575 | -11,444 | -4,113 | -629 | -1,104 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -66 | -10,428 | -910 | -10,882 | 4,062 | 2,159 | 20,863 | 4,415 | -140 | -1,213 | 19,979 | -3,584 | -101 | -6,467 | -1,053 | -10,206 | -4,772 | 3,509 | 8,186 | -11,126 | 160 | -2,935 | 8,188 | -456 | 51 | -6,441 | 9,582 | -6,792 | -2,560 | -4,536 | -2,162 | -6,227 | 2,267 | 3,736 | -1,821 | -2,707 | -1,346 | -3,730 | -1,002 | -17,896 | -2,869 | -1,406 | 1,979 | -5,640 | -2,403 | 1,329 | 1,219 | -7,225 | -9,710 | -3,701 | -3,645 | -7,241 | 2,047 | -643 | -2,743 | -15,842 | -113 | -9,824 | -5,134 | 3,543 | -9,272 | -859 | 1,005 |
| Uitgifte van Gewone Aandelen
| 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 | 34 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | -2 | 0 | -1 | -1 | -1,128 | 0 | 0 | -3 | 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 |
| Uitgekeerde Dividenden
| -272 | -3,478 | -212 | -3,545 | -242 | -2,884 | -171 | -2,957 | -235 | -2,682 | -124 | -2,380 | -175 | -2,325 | -140 | -2,362 | -186 | -2,313 | -125 | -2,375 | -210 | -2,704 | -114 | -1,970 | -200 | -2,359 | -94 | -1,376 | -138 | -1,122 | -110 | -1,150 | -122 | -926 | -107 | -942 | -87 | -542 | -120 | -929 | -105 | -521 | -54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -24,462 | -3,009 | -2,560 | -297 | -19,080 | -2,965 | -8,568 | -3,283 | -2,202 | -2,448 | -2,361 | -3,296 | -2,103 | 1,928 | -2,131 | -2,805 | -2,168 | -2,894 | -1,708 | -2,294 | -1,343 | -1,555 | -5,098 | -853 | -130 | -152 | 9,570 | -624 | -88 | -759 | 3,993 | -602 | 3,287 | -616 | -200 | -5,004 | -435 | 2,342 | -54 | 6,629 | 10,936 | -234 | -230 | -980 | -173 | -444 | -575 | -291 | -44 | -424 | -132 | -433 | -26 | -318 | -304 | -573 | -181 | -265 | -183 | -340 | 60 | -422 | -114 | -261 |
| Kasstroom uit Financieringsactiviteiten
| -24,734 | -6,553 | -13,140 | -4,752 | -30,204 | -1,787 | -6,580 | 14,623 | 1,978 | -5,270 | -3,698 | 14,303 | -5,862 | -498 | -8,738 | -6,220 | -12,560 | -9,979 | 1,675 | 3,515 | -12,681 | -4,099 | -8,148 | 5,364 | -1,914 | -2,460 | 3,035 | 7,582 | -7,018 | -4,441 | -653 | -3,914 | -3,062 | 725 | 3,429 | -5,637 | -4,975 | 454 | -3,904 | 4,698 | -7,065 | -3,624 | -1,690 | 999 | -5,813 | -2,847 | 754 | 928 | -7,269 | -10,134 | -3,833 | -4,044 | -7,267 | 1,733 | -947 | -3,316 | -16,023 | -378 | -10,007 | -5,474 | 3,603 | -9,694 | -973 | 744 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 951 | 360 | -273 | 187 | 638 | -452 | -762 | 361 | 1,123 | 853 | 299 | 35 | 108 | 782 | -125 | -205 | -72 | -100 | 126 | -100 | -216 | -37 | -261 | 311 | 232 | -664 | 79 | 105 | -49 | -35 | 1,514 | -343 | -1,292 | -896 | -53 | -273 | 122 | 350 | 1,733 | 759 | -331 | 97 | 719 | 95 | 682 | 1,610 | 955 | -374 | 147 | 630 | -760 | -515 | 112 | 63 | -413 | -879 | -448 | 198 | -245 | -104 | 255 | -799 | -1,242 |
| Netto Kasstroomverandering
| -505 | 72 | 5,889 | -724 | -33,241 | 2,045 | 2,598 | -5,422 | -7,380 | -1,754 | 3,272 | 10,019 | -851 | -2,065 | -4,201 | 237 | -2,037 | -4,059 | 11,241 | 219 | -5,650 | -3,646 | 9,390 | 4,884 | -2,111 | -953 | 5,056 | 3,383 | -3,840 | -4,434 | 7,955 | -7,044 | -1,159 | -9,652 | 17,406 | 6,701 | 1,087 | -5,105 | 6,843 | -6,429 | -3,958 | -2,627 | 8,215 | 5,582 | 1,733 | -2,014 | 5,439 | -6,926 | -6,288 | -2,787 | 2,030 | -4,919 | -5,208 | 11,265 | 9,764 | -6,772 | -1,472 | 1,427 | 1,282 | -9,706 | -7,084 | 1,332 | 12,452 | 3,197 |
| Kaspositie aan het Einde van de Periode
| 52,998 | 53,503 | 53,431 | 47,542 | 48,266 | 81,507 | 79,462 | 76,864 | 82,286 | 89,666 | 91,420 | 88,148 | 78,129 | 78,980 | 81,045 | 85,246 | 85,009 | 87,046 | 91,105 | 79,864 | 79,645 | 85,295 | 88,941 | 79,551 | 74,667 | 76,778 | 77,731 | 72,675 | 69,292 | 73,132 | 77,566 | 69,611 | 76,655 | 77,814 | 87,466 | 70,060 | 63,359 | 62,272 | 67,377 | 60,534 | 66,963 | 70,921 | 73,548 | 65,333 | 59,751 | 58,018 | 60,032 | 54,593 | 61,519 | 67,807 | 70,594 | 68,564 | 73,483 | 78,691 | 67,426 | 57,662 | 64,434 | 65,906 | 64,479 | 63,197 | 72,903 | 79,987 | 78,655 | 66,203 |