Kimuratan Corporation
TSE:8107.T
18 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 40.732 | -1,140.481 | -889.185 | -410.551 | -573.402 | -649.342 | -466.755 | -324.698 | -269.897 | 11.92 | 15.098 | 26.096 | 30.231 | 8.77 | -68.523 |
| Afschrijvingen & Amortisatie
| 251.891 | 263.589 | 39.518 | 10.96 | 24.175 | 27.727 | 28.586 | 34.588 | 37.165 | 30.311 | 21.739 | 23.895 | 37.655 | 41.383 | 51.842 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -165.954 | 823.33 | 493.448 | 109.045 | 144.085 | 253.972 | -73.38 | 56.727 | 11.302 | -401.892 | -87.784 | 272.599 | -83.218 | -6.8 | 18.194 |
| Vorderingen
| 24.103 | 411 | 59 | 33 | 69 | 81 | -50.943 | -10.618 | 146.877 | -28 | 94 | -16 | 0 | 0 | 0 |
| Voorraden
| -27.89 | 821.927 | 158.475 | 149.993 | -180.007 | 126.457 | 50.938 | -172.108 | -54.76 | -325.606 | -20.869 | 104.108 | -76.912 | -117.473 | -8.86 |
| Crediteuren
| -1.602 | -243.958 | 84.129 | -96.567 | 249.092 | 40.841 | -80.077 | 54.165 | -99.373 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -160.565 | -165.639 | 191.844 | 22.619 | 6 | 5.674 | -124.318 | 228.835 | 66.062 | -76.286 | -66.915 | 168.491 | -6.306 | 110.673 | 27.054 |
| Overige Niet-Contante Posten
| 442.033 | 15.829 | 83.648 | 42.705 | 29.944 | -31.862 | 74.524 | -135.251 | 18.787 | -30.199 | -100.644 | -174.616 | 86.319 | -5.237 | -86.216 |
| Kasstroom uit Operationele Activiteiten
| 59.531 | -37.733 | -272.571 | -247.841 | -375.198 | -399.505 | -437.025 | -368.634 | -202.643 | -389.86 | -151.591 | 147.974 | 70.987 | 38.116 | -84.703 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -36.081 | -10.113 | -111.862 | -767.085 | -14.592 | -27.86 | -31.812 | -33.827 | -32.694 | -98.844 | -17.138 | -4.584 | -26.217 | -21.55 | -9.524 |
| Netto Overnames
| -153.345 | -1,970.356 | 762.016 | 207.095 | -6.365 | 193.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -1.4 | -3.549 | -3.705 | -101.93 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 26.447 | 3.946 | 11.183 | 53.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.76 | 0 |
| Overige Investeringsactiviteiten
| 31.031 | 588.516 | -2.985 | -17.797 | 3.536 | -5.389 | -7.946 | -1.7 | 11.724 | 7.584 | 7.242 | -24.739 | 5.706 | -1.813 | 11.7 |
| Kasstroom uit Investeringsactiviteiten
| -158.395 | -1,366.906 | 647.566 | -570.309 | -65.993 | 159.934 | -39.758 | -35.527 | -20.97 | -91.26 | -16.896 | -29.323 | -20.511 | -18.603 | 2.176 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -217.848 | -7,250.901 | -599.336 | -396.02 | -402.982 | -212.218 | -412.306 | -397.322 | -443.224 | -299.217 | -261.447 | -122.24 | -190.114 | -165.8 | -278.186 |
| Uitgifte van Gewone Aandelen
| 728.326 | 165.104 | 6.329 | 621.133 | 282.246 | 478.802 | 367.142 | 0 | 769.741 | 0 | 0 | 0 | 0 | 0 | 421.329 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -12.33 | -0.007 | -0.004 | -0.001 | -0.002 | 0 | -0.001 | -0.001 | -0.006 | -0.008 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | -586.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 |
| Overige Financieringsactiviteiten
| -0.001 | 8,076.884 | 316.305 | 831.833 | 262.54 | 71.598 | 1,188.961 | 178.913 | 308.96 | 669.004 | 249.048 | 543.312 | 261.999 | 130 | 59.999 |
| Kasstroom uit Financieringsactiviteiten
| 510.477 | 991.087 | -276.702 | 1,056.946 | 141.804 | 313.522 | 557.069 | -218.413 | 635.476 | 369.785 | -12.399 | 421.071 | 71.884 | -35.806 | 173.134 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.152 | 1.276 | 0.284 | -0.057 | -0.272 | -0.064 | -2.962 | -2.132 | 4.608 | 8.019 | 1.793 | 0.001 | 0 | 0.001 |
| Netto Kasstroomverandering
| 411.614 | -413.4 | 99.568 | 239.08 | -299.445 | 73.68 | 80.221 | -625.538 | 409.73 | -106.726 | -172.868 | 541.517 | 122.361 | -16.293 | 90.608 |
| Kaspositie aan het Einde van de Periode
| 467.18 | 55.566 | 468.966 | 369.398 | 130.318 | 429.763 | 356.083 | 275.862 | 901.4 | 491.67 | 598.396 | 771.264 | 229.747 | 107.386 | 123.679 |