Kintetsu Department Store Co., Ltd.
TSE:8244.T
2088 (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 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 2,777 | 1,938 | -906 | -3,044 | 3,599 | 4,679 | 1,613 | 1,669 | 2,132 | -291 | 1,988 | 2,532 | -14,669 | 1,838 | -7,016 | 1,134 | 174 | 7,904 | 5,176 |
| Afschrijvingen & Amortisatie
| 5,686 | 5,947 | 6,080 | 5,957 | 5,982 | 5,507 | 5,616 | 5,827 | 5,980 | 6,289 | 7,057 | 6,681 | 7,011 | 7,163 | 7,130 | 4,856 | 3,982 | 3,709 | 3,899 |
| 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
| 1,773 | -359 | -2,742 | 1,812 | -20 | -1,036 | 1,619 | 1,445 | -2,369 | 2,234 | 849 | -2,129 | 1,549 | -2,589 | -1,684 | -673 | -2,463 | -5,354 | 474 |
| Vorderingen
| -186 | -2,052 | 87 | 2,563 | -1,172 | -773 | -517 | -191 | -149 | 655 | -1,795 | 978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 637 | 444 | 1,113 | 2,262 | -309 | -62 | 530 | 1,969 | 147 | 894 | 847 | 306 | 1,187 | 1,175 | 2,098 | 437 | 1,244 | -115 | 255 |
| Crediteuren
| 791 | 2,998 | -2,364 | -3,988 | 980 | -322 | 1,375 | -1,270 | -848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 531 | -1,749 | -1,578 | 975 | 481 | 121 | 1,089 | -524 | -2,516 | 1,340 | 2 | -2,435 | 362 | -3,764 | -3,782 | -1,110 | -3,707 | -5,239 | 219 |
| Overige Niet-Contante Posten
| 10,064 | 38 | 73 | -428 | 438 | 896 | 3,192 | 1,571 | -299 | 2,687 | 743 | -4,111 | 14,495 | -6,321 | 6,030 | -4,480 | 226 | -11,389 | -810 |
| Kasstroom uit Operationele Activiteiten
| 10,170 | 7,564 | 2,505 | 4,297 | 9,999 | 10,046 | 12,040 | 10,512 | 5,444 | 10,919 | 10,637 | 2,973 | 8,386 | 91 | 4,460 | 837 | 1,919 | -5,130 | 8,739 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,578 | -2,890 | -3,627 | -4,151 | -7,226 | -5,994 | -5,124 | -5,935 | -2,937 | -9,289 | -15,620 | -4,845 | -989 | -9,887 | -8,739 | -11,587 | -19,938 | -4,451 | -5,123 |
| Netto Overnames
| 39 | -207 | -814 | 196 | 154 | -1,648 | 401 | -220 | -123 | 26 | 328 | 91 | -86 | 1,718 | 37 | -724 | -1,322 | 27,300 | -755 |
| Aankoop van Beleggingen
| 0 | -1 | -51 | -5 | -5 | -5 | -4 | -4 | -4 | -4 | -4 | -5 | -54 | -314 | -464 | -288 | -30 | -4 | -368 |
| Verkoop/verval van Beleggingen
| 1,479 | 223 | 298 | -196 | -154 | 330 | 0 | 300 | 833 | 2,143 | 207 | 220 | 25 | 18 | 14 | 838 | 774 | 318 | 8,281 |
| Overige Investeringsactiviteiten
| -134 | -147 | 890 | 548 | 306 | 1,824 | 448 | 840 | 413 | -1,915 | 3,973 | 1,979 | 1,551 | 2,368 | 3,495 | 11,243 | 5,806 | -68 | 4,845 |
| Kasstroom uit Investeringsactiviteiten
| -2,194 | -3,022 | -3,304 | -3,608 | -6,925 | -5,493 | -4,680 | -5,019 | -1,818 | -9,039 | -11,116 | -2,560 | 447 | -6,097 | -5,657 | -518 | -14,710 | 23,095 | 6,880 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -6,542 | -985 | -2,240 | -3,498 | -4,487 | -5,132 | -7,101 | -5,148 | -19,647 | -6,559 | -12,098 | -7,265 | -13,200 | -9,498 | -4,250 | -12,646 | -12,952 | -11,006 | -13,228 |
| Uitgifte van Gewone Aandelen
| 1,675 | 1,227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,999 | 0 | 0 | 0 | 24,763 | -5,663 | -1,663 |
| Terugkoop van Gewone Aandelen
| -1,936 | -2,038 | 0 | 0 | 0 | 0 | -1 | -2 | 0 | -1 | 0 | -1 | -3 | 0 | 0 | -2 | -2 | -1 | -2 |
| Uitgekeerde Dividenden
| -400 | 0 | 0 | -806 | -805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,942 | 0 | 0 | 0 | -1,051 | -657 | -657 |
| Overige Financieringsactiviteiten
| -286 | -3,607 | 1,525 | 5,785 | 2,136 | 613 | 8 | -918 | 15,950 | 5,838 | 12,500 | 6,328 | -42 | 14,868 | 4,421 | 12,296 | -1 | -1 | -2 |
| Kasstroom uit Financieringsactiviteiten
| -7,490 | -5,403 | -715 | 1,481 | -3,156 | -4,519 | -7,094 | -6,068 | -3,697 | -722 | 402 | -938 | -11,188 | 5,370 | 171 | -352 | 10,757 | -17,328 | -15,552 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1 | 0 | 0 | 1 | -1 | -1 | -1 | -118 | 1 | 0 | 0 | -1 | 38 | -1 | 1,519 | -1 | 72 | 0 | 1 |
| Netto Kasstroomverandering
| 485 | -861 | -1,514 | 2,171 | -83 | 33 | 265 | -693 | -70 | 1,158 | -77 | -526 | -2,317 | -637 | 493 | -34 | -1,962 | 637 | 68 |
| Kaspositie aan het Einde van de Periode
| 3,728 | 3,243 | 4,104 | 5,618 | 3,447 | 3,530 | 3,497 | 3,232 | 3,925 | 3,995 | 2,837 | 2,914 | 3,440 | 5,757 | 6,394 | 5,901 | 5,935 | 7,897 | 7,260 |