Keiyo Co., Ltd.
TSE:8168.T
1298 (JPY) • At close December 29, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 3,905 | 5,024 | 4,397 | 1,909 | 195 | 1,817 | 2,000 | -2,704 | 1,134 | 1,804 | 3,468 | 4,158 | 2,682 | 2,754 | 3,297 | 3,772 | 3,491 | -15,326 | -1,898 |
| Afschrijvingen & Amortisatie
| 1,635 | 1,658 | 1,706 | 1,735 | 1,703 | 1,571 | 1,537 | 1,508 | 1,517 | 1,607 | 1,597 | 1,523 | 1,511 | 1,509 | 1,257 | 1,304 | 1,439 | 1,771 | 2,841 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -1,678 | -2,431 | 2,664 | -113 | 659 | 1,771 | 1,028 | -707 | -1,669 | 843 | -2,146 | 72 | 2,718 | -1,387 | -2,934 | 1,457 | 50 | -66 | -1,573 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,740 | -817 | 807 | 143 | 1,135 | 3,592 | 3,278 | 894 | -508 | -285 | -1,475 | -1,453 | 0 | 498 | -2,447 | 0 | 304 | -903 | -854 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 62 | -1,614 | 1,857 | -256 | -476 | -1,821 | -2,250 | -1,601 | -1,161 | 1,128 | -671 | 1,525 | 0 | -1,885 | -487 | 0 | -254 | 837 | -719 |
| Overige Niet-Contante Posten
| 429 | -3,085 | 373 | -171 | -1,517 | -23 | 253 | 3,185 | 1,380 | -729 | -1,886 | -584 | 1,103 | 188 | 669 | 11 | -31 | 17,389 | -196 |
| Kasstroom uit Operationele Activiteiten
| 4,291 | 1,166 | 9,140 | 3,360 | 1,040 | 5,136 | 4,818 | 1,282 | 2,362 | 3,525 | 1,033 | 5,169 | 8,014 | 3,064 | 2,289 | 6,544 | 4,949 | 3,768 | -826 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -372 | -5,105 | -883 | -960 | -1,057 | -732 | -1,423 | -940 | -862 | -1,227 | -996 | -1,293 | -788 | -1,528 | -3,154 | -1,539 | -874 | -2,798 | -4,330 |
| Netto Overnames
| 0 | 0 | 0 | 50 | 984 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 10 | -1,900 | 0 | 562 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -3,978 | -1,090 | 0 | 0 | 0 | 0 | 0 | -500 | 0 | 78 | 354 | -333 | -667 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 75 | 338 | 0 | 4,429 | 3,482 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 2 | 2 | 0 | 131 | 9 | 8 | 505 |
| Overige Investeringsactiviteiten
| 349 | 784 | 304 | 310 | 517 | 670 | 326 | 554 | 1,485 | 1,109 | 1,011 | 915 | 1,109 | 600 | 819 | 426 | 1,792 | 904 | -1,453 |
| Kasstroom uit Investeringsactiviteiten
| 52 | -3,983 | -579 | -149 | 2,836 | -62 | -1,097 | -386 | 623 | -118 | -297 | -379 | 411 | -2,472 | -2,668 | -1,087 | 927 | -1,886 | -5,278 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -2,345 | -2,545 | -8,292 | -3,952 | -7,215 | -5,590 | -5,410 | -5,662 | -16,064 | -4,864 | -3,539 | -9,792 | -7,682 | -14,833 | -4,362 | -16,265 | -5,465 | -4,420 | -9,121 |
| Uitgifte van Gewone Aandelen
| 201 | 6,137 | 0 | 0 | 0 | 380 | 6,875 | 0 | 0 | 0 | 0 | 0 | 1,446 | 15,556 | 3,753 | 9,678 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -1,210 | -4,667 | 0 | 0 | 0 | -1 | 2,237 | 0 | 0 | 0 | -421 | 0 | -508 | -175 | -595 | -784 | -105 | -502 | 0 |
| Uitgekeerde Dividenden
| -802 | -813 | -810 | -810 | -810 | -812 | -654 | -654 | -653 | -653 | -659 | -660 | -674 | -686 | -698 | -705 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1 | -1 | 2,183 | -403 | 3,543 | 1 | -1 | 4,975 | 14,176 | 1,986 | 3,831 | 3,495 | -2 | -3 | -1 | -1 | -100 | 4,380 | 16,218 |
| Kasstroom uit Financieringsactiviteiten
| -4,157 | -1,889 | -6,919 | -5,165 | -4,482 | -6,022 | 3,047 | -1,341 | -2,541 | -3,531 | -788 | -6,957 | -7,420 | -141 | -1,903 | -8,077 | -5,670 | -542 | 7,097 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -1 | -1 | 0 | 0 | -1 | 0 | 0 | 1 | 0 | -1 | 0 | 1 | -180 | 0 | 0 | 1 | 0 | -1 |
| Netto Kasstroomverandering
| 186 | -4,707 | 1,641 | -1,954 | -606 | -949 | 6,768 | -445 | 445 | -124 | -53 | -2,167 | 1,006 | 271 | -2,282 | -2,620 | 207 | 1,340 | 992 |
| Kaspositie aan het Einde van de Periode
| 1,943 | 1,757 | 6,464 | 4,823 | 6,777 | 7,383 | 8,332 | 1,564 | 2,009 | 1,564 | 1,688 | 1,741 | 3,908 | 2,902 | 2,631 | 4,913 | 7,533 | 7,326 | 5,986 |