Kanaden Corporation
TSE:8081.T
1455 (JPY) • At close November 8, 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
| 3,474 | 4,319 | 2,984 | 3,487 | 5,132 | 4,705 | 4,777 | 4,390 | 4,366 | 4,457 | 3,811 | 3,269 | 3,106 | 2,627 | 1,917 | 2,536 | 3,417 |
| Afschrijvingen & Amortisatie
| 369 | 402 | 490 | 429 | 310 | 205 | 194 | 191 | 208 | 299 | 337 | 381 | 376 | 374 | 244 | 201 | 233 |
| 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
| 427 | -3,470 | 1,593 | -1,837 | 2,861 | 1,485 | -7,176 | -5,382 | 1,748 | -2,860 | 1,206 | -1,428 | -1,474 | 1,226 | 512 | -676 | 4,810 |
| Vorderingen
| 1,524 | -5,314 | 2,890 | 2,380 | 4,316 | -2,667 | -1,556 | -1,167 | -1,452 | -3,316 | -659 | -442 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 184 | -3,508 | -1,417 | -1,757 | -91 | -289 | -356 | -857 | 381 | -149 | 58 | 605 | -88 | -442 | 185 | 2,545 | 45 |
| Crediteuren
| -2,607 | 6,006 | 412 | -2,901 | -1,505 | 5,019 | -4,981 | -3,534 | 2,142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,326 | -654 | -292 | 441 | 141 | -578 | -6,820 | -4,525 | 1,367 | -2,711 | 1,148 | -2,033 | -1,386 | 1,668 | 327 | -3,221 | 4,765 |
| Overige Niet-Contante Posten
| 1,176 | -1,599 | -1,460 | -2,098 | -3,476 | -2,061 | -1,102 | -1,627 | -1,943 | -1,807 | -926 | -967 | -986 | -486 | -407 | -1,110 | -1,883 |
| Kasstroom uit Operationele Activiteiten
| 3,809 | -348 | 3,607 | -19 | 4,827 | 4,334 | -3,307 | -2,428 | 4,379 | 89 | 4,428 | 1,255 | 1,022 | 3,741 | 2,266 | 951 | 6,577 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -354 | -743 | -453 | -561 | -918 | -6,721 | -161 | -87 | -99 | -277 | -318 | -251 | -87 | -303 | -380 | -512 | -73 |
| Netto Overnames
| -1,026 | 96 | -456 | -313 | -109 | 3,400 | -51 | -53 | -49 | -81 | -64 | 955 | -58 | -229 | -282 | -409 | -34 |
| Aankoop van Beleggingen
| -56 | -813 | -10 | -9 | -300 | -145 | -1,012 | -8 | -7 | -6 | -581 | -585 | -65 | -197 | -1,575 | -122 | -14 |
| Verkoop/verval van Beleggingen
| 722 | 1,538 | 4 | 1,362 | 301 | 1,130 | 69 | 5 | 3 | 1,548 | 899 | 500 | 46 | 3 | 39 | 7 | 337 |
| Overige Investeringsactiviteiten
| -15 | 24 | 404 | 299 | -3 | 149 | 744 | 70 | -955 | 19 | -8 | 196 | 72 | 113 | 249 | 395 | 230 |
| Kasstroom uit Investeringsactiviteiten
| -731 | 102 | -511 | 778 | -1,029 | -2,187 | -411 | -73 | -1,107 | 1,203 | -72 | 815 | -92 | -613 | -1,949 | -641 | 446 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -69 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -3,655 | -156 | -2,147 | 0 | -1,519 | -740 | 0 | 0 | -3,466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,073 | -717 | -881 | -883 | -1,206 | -1,079 | -977 | -932 | -841 | -687 | -584 | -584 | -586 | -588 | -587 | -606 | -707 |
| Overige Financieringsactiviteiten
| 166 | -7 | -10 | -25 | -14 | -20 | -32 | -50 | -29 | -30 | -37 | -28 | -28 | -65 | -21 | -21 | -20 |
| Kasstroom uit Financieringsactiviteiten
| -977 | -4,379 | -1,047 | -3,055 | -1,220 | -2,618 | -1,749 | -982 | -870 | -4,183 | -621 | -612 | -614 | -653 | -608 | -627 | -727 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 211 | 291 | 159 | -49 | -16 | -16 | -33 | -60 | -55 | 281 | 140 | 59 | -17 | -52 | 4 | -119 | -20 |
| Netto Kasstroomverandering
| 2,311 | -4,231 | 2,208 | -2,304 | 2,562 | -489 | -5,501 | -3,545 | 2,376 | -2,610 | 3,874 | 1,518 | 298 | 2,422 | -287 | -438 | 6,276 |
| Kaspositie aan het Einde van de Periode
| 16,947 | 14,635 | 18,866 | 16,658 | 18,962 | 16,400 | 16,889 | 22,390 | 25,935 | 23,559 | 26,169 | 22,295 | 20,777 | 20,479 | 18,057 | 18,344 | 18,782 |