Matsuya Co., Ltd.
TSE:8237.T
855 (JPY) • At close September 18, 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
| 2,631 | 5,172 | 1,452 | -4,050 | 988 | 1,732 | 1,885 | 909 | 2,024 | 2,146 | 1,528 | 456 | 4,136 | 1,398 | -4,793 | -1,776 | 1,162 | -1,057 | 1,416 | 1,089 |
| Afschrijvingen & Amortisatie
| 1,413 | 1,380 | 1,373 | 1,450 | 1,501 | 1,519 | 1,528 | 1,552 | 1,525 | 1,320 | 1,231 | 1,297 | 1,405 | 1,562 | 1,622 | 1,696 | 1,574 | 1,542 | 1,671 | 1,709 |
| 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
| -1,427 | 1,476 | -317 | 372 | -554 | 353 | 514 | 116 | 629 | -195 | -659 | 354 | 777 | 55 | 1,091 | -489 | 926 | 168 | 403 | 43 |
| Vorderingen
| -3,448 | -2,296 | 76 | 120 | 1,465 | 375 | -192 | 414 | 988 | -1,412 | -563 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -223 | 204 | 279 | 57 | 57 | 255 | 121 | 217 | -149 | -67 | -153 | 42 | 522 | 433 | 1,249 | -168 | -156 | 330 | -104 | 79 |
| Crediteuren
| 1,860 | 3,954 | 730 | -1,566 | -1,746 | -141 | 522 | -451 | 627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 384 | -386 | -1,402 | 1,761 | -330 | -136 | 393 | -101 | 778 | -128 | -506 | 312 | 255 | -378 | -158 | -321 | 1,082 | -162 | 507 | -36 |
| Overige Niet-Contante Posten
| 4,320 | -5,676 | -3,755 | -532 | -399 | -786 | 335 | -177 | -545 | 15 | 597 | 249 | -4,923 | -3,504 | 3,930 | 655 | -42 | 1,056 | -258 | -602 |
| Kasstroom uit Operationele Activiteiten
| 2,300 | 2,352 | -1,247 | -2,760 | 1,536 | 2,818 | 4,262 | 2,400 | 3,633 | 3,286 | 2,697 | 2,356 | 1,395 | -489 | 1,850 | 86 | 3,620 | 1,709 | 3,232 | 2,239 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,666 | -4,039 | -737 | -1,326 | -2,913 | -797 | -13,713 | -1,557 | -2,609 | -1,527 | -2,275 | -1,325 | -882 | -692 | -1,260 | -2,939 | -1,317 | -2,925 | -2,118 | -2,539 |
| Netto Overnames
| -685 | 2,085 | 487 | 43 | -207 | -114 | 0 | -20 | -889 | -147 | -1 | 0 | 202 | 0 | -125 | -206 | 1,015 | -58 | -76 | 32 |
| Aankoop van Beleggingen
| -690 | -101 | -237 | -7 | -55 | -109 | -7 | -64 | -64 | -57 | -7 | -7 | -66 | -76 | -18 | -1,205 | -638 | -1,425 | -402 | -1 |
| Verkoop/verval van Beleggingen
| 4 | 171 | 1,426 | 2,217 | 191 | 112 | 0 | 104 | 2 | 12 | 186 | 0 | 6,004 | 0 | 43 | 223 | 182 | 1,091 | 773 | 100 |
| Overige Investeringsactiviteiten
| -670 | 4,354 | 4,441 | -36 | 241 | 177 | 322 | -36 | 875 | -50 | -150 | -19 | -186 | 883 | 337 | 586 | 933 | 1,047 | 217 | 132 |
| Kasstroom uit Investeringsactiviteiten
| -4,024 | 2,470 | 5,380 | 891 | -2,743 | -731 | -13,398 | -1,573 | -2,685 | -1,769 | -2,247 | -1,351 | 5,072 | 115 | -1,023 | -3,541 | 175 | -2,270 | -1,606 | -2,276 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -1,020 | -862 | -1,419 | -960 | -1,861 | -1,266 | -2,232 | -690 | -2,510 | -2,184 | -1,029 | -2,104 | -1,887 | -3,362 | -1,362 | -4,075 | -1,588 | -988 | -938 | -466 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 581 | 121 | 737 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -693 | -379 | -276 | -350 | 0 |
| Uitgekeerde Dividenden
| -264 | 0 | 0 | -238 | -344 | -317 | -317 | -343 | -264 | -263 | 0 | 0 | 0 | 0 | 0 | -265 | -264 | -133 | -265 | -265 |
| Overige Financieringsactiviteiten
| -53 | -93 | -3,288 | 3,866 | 2,910 | -1,102 | 12,589 | 230 | 1,741 | 788 | 795 | 678 | -4,309 | 3,689 | 450 | 7,143 | -1,956 | 2,660 | -31 | -911 |
| Kasstroom uit Financieringsactiviteiten
| -1,338 | -955 | -4,707 | 2,668 | 705 | -2,685 | 10,040 | -803 | -1,033 | -1,659 | -234 | -1,426 | -6,196 | 327 | -912 | 2,796 | -3,606 | 1,384 | -847 | -1,642 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 49 | 1 | 0 | 2 | 0 | 0 | 0 | 0 | -1 | -1 | 1 | -2 | -10 | 2 | 4 | 0 | 2 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -3,063 | 3,868 | -574 | 801 | -502 | -598 | 904 | 24 | -86 | -143 | 217 | -423 | 261 | -45 | -81 | -659 | 191 | 823 | 779 | -1,679 |
| Kaspositie aan het Einde van de Periode
| 3,196 | 6,259 | 2,391 | 2,965 | 2,164 | 2,666 | 3,264 | 2,360 | 2,336 | 2,422 | 2,565 | 2,348 | 2,771 | 2,510 | 2,555 | 2,636 | 3,295 | 3,104 | 2,281 | 1,502 |