Izumi Co., Ltd.

TSE:8273.T

3211 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operationele Activiteiten:
Nettowinst 7,2723,9345,9616,0777,3548,31711,6346,6677,9817,98310,1408,1578,3647,6199,6718,78411,4984,8999,0097,0987,1426,59610,6096,8017,8998,18613,3199,0139,7187,15413,8266,793-1,0346,7348,2416,6737,7017,7698,4996,5336,7756,7049,5433,7557,7806,8778,4885,8246,7426,0686,9474,8565,2306,2235,0704,3924,9607,1746,6664,0503,2575,048
Afschrijvingen & Amortisatie 4,7304,2994,5074,4044,2624,0004,3924,1684,0373,9324,3314,1944,1244,0214,3324,1904,0864,0014,4024,2884,2174,0424,2784,3024,1063,9984,3614,3444,3014,1624,4394,3074,0623,9614,7203,8223,7053,2513,2173,3043,2313,1503,3663,3083,1023,0513,4653,3783,3903,2313,6853,5013,3643,3043,6603,6783,5953,5503,9833,7563,6543,580
Uitgestelde Inkomstenbelasting 000-4,98688-5,39344-5,497-132-5,609615-5,10100000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 30182512191214131322222300000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 19,1725,103-6,461-4,907-652-3,0862,789-3,6332,323-380696-2,7613,578-18,11719,376-3,485-12,0961,7501,199-6,98321,289-87-1,125-5,5643,787-3,0061,481-3,9861,8391,143-1,278-14,7529,580-69-1,266-4,772-12,4742,256-1,227-4,8995,43213,134-13,713-5,07515,432-1,062-121-5,0313,678-2,0741,327-3,9533,203-1,3971,927-4,7265,324-10,53310,943-4,924-6,8891,133
Vorderingen -5,427-3,7792,877-2,867-471-4,0482,762-4,0191,869-5,1875,473-4,548371-1,5934,766-2,731-2,1844,0443,643-4,816-243-5,1544,427-4,634370-2,7022,892-3,492830-3,8282,392-3,287695-2,0402,478-3,0971,120-3,1644,124-3,600-202-3,3463,112-3,712-119-2,6782,736-2,99600000000000000
Voorraden 2,395-3,3213,169-2,98893-2,1461,743-3,448442-1,9672,689-2,4251,302-5833,204-1,8281,1141,4273,457-6771,183-1,4032,996-3,6611,348-1,2022,124-2,8991,427-1,0152,298-4,231752-1411,746-3,114731-1081,435-3,1612,351-1222,537-4,6111,018-1,7862,805-3,5991,457-1,3012,262-2,9121,653-8982,206-2,7882,999542,679-3,7752,655322
Crediteuren 21,9285,790-5,406-2821,1972,556-2,797684-490-1,017-7,8424,2001,914-15,941000000000000000000000000000000000000000000000000
Overig Werkkapitaal 22,2046,413-7,1011,230-1,4715521,0813,1505027,791-7,4664,2121,905-17,53416,172-1,657-13,210323-2,258-6,30620,1061,316-4,121-1,9032,439-1,804-643-1,0874122,158-3,576-10,5218,82872-3,012-1,658-13,2052,364-2,662-1,7383,08113,256-16,250-46414,414724-2,926-1,4322,221-773-935-1,0411,550-499-279-1,9382,325-10,5878,264-1,149-9,544811
Overige Niet-Contante Posten 26111,01312,4821,8784335,616-4,0691,166-2,8223,277-4,689-3,471-301-7,968391-1,024-3,261-4,792-1,951-4,5513,859-1,888-4,865-2,246199-3,717-3,335-1,574-1,879-7,469-5,5256,945-1,313-3,572-722-3,107-3,475-8,769803-2,343-214147-5,348-3,4093,334-5,258-202-3,989-956-4,695-1,006-3,198-2,178-4,347556-3,714-1,577-11,155-70-193-1,8432,276
Kasstroom uit Operationele Activiteiten 31,46514,4418,1152,47811,5049,46614,8042,88411,4009,22511,1156,14215,765-14,44533,7708,4652275,85812,659-14836,5078,6638,8973,29315,9915,46115,8267,79713,9794,99011,4623,29311,2957,05410,9732,616-4,5434,50711,2922,59515,22423,135-6,152-1,42129,6483,60811,63018212,8542,53010,9531,2069,6193,78311,213-37012,302-10,96421,5222,689-1,82112,037
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -3,472-6,235-11,584-8,834-3,834-4,188-3,170-3,193-2,994-2,790-2,644-5,014-3,400-5,277-2,282-3,407-4,369-3,863-4,092-5,424-4,831-2,249-3,361-2,971-8,433-4,111-5,369-5,763-8,040-8,831-5,687-4,820-4,270-8,122-7,058-6,232-8,490-6,277-4,722-5,117-4,984-4,819-4,458-11,134-5,906-5,332-2,507-1,802-2,870-13,319-4,372-1,655-3,713-3,153-1,231-2,588-3,490-5,415-3,926-4,699-7,031-6,209
Netto Overnames 34-1,5511,66613346444771370151421121,42912800000000-51-221000-222922-17726300154393691-2770003410-62300000218000441-2110007381,400036-111-151-95
Aankoop van Beleggingen 00-30-36700-370-3540000000000000-22-177-660-59-85-285-1,316-1,932-2600-281-10-450-420-487-351-34-118-300-5-61-156-109-1-76-68-191-49-64-20-1-1-20-1-2-1-8
Verkoop/verval van Beleggingen 000021001203030008812,08000000016000973402472551604513953138100-1750000000-94000493394000861500355-6161117
Overige Investeringsactiviteiten -75,716471,09077415-853281516591251,044-149-641601,9312,775261135346459-98652443214117391-5225547249444443750418682,105235790-123-914-3715,463-1021,7231291,293-1,150458-247579521,046532647372-26456517379299123
Kasstroom uit Investeringsactiviteiten -79,022-7,740-8,832-8,744-3,419-3,752-2,346-2,911-2,478-2,310-2,489-3,459-2,965-5,333-2,041604-1,594-3,602-3,957-5,078-4,372-3,286-3,064-3,105-8,879-4,053-5,188-4,838-9,031-10,010-4,993-4,731-3,576-6,638-6,574-6,163-6,805-6,529-4,117-5,274-6,016-5,4901,000-11,297-4,339-5,312-1,091-3,028-2,480-13,757-2,908-1,484-2,669-2,621-585-618-2,068-4,959-3,019-4,439-6,723-6,072
Financieringsactiviteiten:
Schuldaflossingen -53,699-5,267-3,306-5,302-4,233-5,401-5,043-5,690-3,752-5,695-3,362-5,068-3,220-8,293-3,537-7,141-3,057-6,190-4,755-5,653-3,855-5,506-8,377-10,130-3,993-7,021-7,802-6,401-5,766-6,813-6,837-6,999-7,108-5,395-20,460-5,818-8,599-4,920-6,784-5,031-8,095-4,412-8,841-5,457-4,930-4,356-785-4,679-8,230-4,975-5,447-5,918-5,247-5,666-5,604-5,889-4,899-4,332-3,341-4,270-23,044-2,372
Uitgifte van Gewone Aandelen 00015,40000000000014,1680-1000000000008,60805,9700008,650000008,437010,08900016,546010,530016,700019,520013,6150008,3300008,03000
Terugkoop van Gewone Aandelen -100-1-1000-10-10-1-858-1-1000-1-10-10-3-2-2-3-10-2-1-10-10-2,167-1-1-100-2,398-3,822-227-2,542-930-6,839-2,977-2,092-1,406-7,917-7,71800-1000-100
Uitgekeerde Dividenden 0-3,2180-3,1470-3,1450-3,0740-3,0730-3,0730-3,0810-2,8660-2,8660-2,8660-2,8660-2,8660-2,8660-2,5080-2,3640-2,3650-2,3640-2,2160-2,0120-1,6530-1,6520-1,4770-1,4970-1,4200-9700-7090-7620-7620-7620-7620-762
Overige Financieringsactiviteiten -2-32-11-4,4911,866-5,2017,238-5,411145-3,0315,716-7,901-11-12,107184211,662-13,2086,491-20,8393,4072,20712,945-3,271-23-3,225-401,19112,2871,032-25-1,2086,37114,32817,05619,367-38-1,603-1092,259-8,16614,986-109-11,897-10-9,132-111779-131-2,729-1054,7403,335-4,738-105-6,16017,805-12,490-10021,3769,343
Kasstroom uit Financieringsactiviteiten 53,696-8,5183,3056,951-8,725-6,680-10,244-1,526-9,164-8,623-6,394-2,425-11,1221,925-15,645-10,107-2,2152,606-8,453-2,029-24,695-4,965-6,171-51-7,267-1,304-11,029-2,982-4,5763,110-5,807-740-8,317-1,388-6,1339,0228,6011,466-8,3883,295-5,836-14,2303,7475,681-17,0542,125-10,8473,651-10,42811,352-9,582-1,034-8,225-3,093-10,3421,573-11,05912,711-15,8312,897-1,6686,209
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000-10-11-1-102-1-1-1000-12-10-11-10-1-11-100002-10-121-281-11332-1020-2-12-3-8125-22-13-1
Netto Kasstroomverandering 6,140-1,8172,588685-640-9672,214-1,554-241-1,7092,2312581,680-17,85416,083-1,039-3,5824,862249-7,2567,442411-338136-154103-391-24371-1,909661-2,178-598-972-1,7345,477-2,748-556-1,2146183,3733,413-1,396-7,3408,252422-275807-55125-1,535-1,312-1,277-1,932288583-834-3,2112,6661,125-10,22312,171
Kaspositie aan het Einde van de Periode 16,32010,18011,9979,4098,7249,36410,3318,1179,6719,91211,6219,3909,1327,45225,3069,22310,26213,8448,9828,73315,9898,5478,1368,4748,3388,4928,3898,7808,8048,43310,3429,68111,85912,45713,42915,1639,68612,43412,99014,20413,58610,2136,8008,19615,5367,2846,8627,1376,3306,3856,2607,7959,10710,38412,31612,02811,44512,27915,49012,82411,69921,922