Paltac Corporation
TSE:8283.T
4303 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 20,638 | 27,846 | 28,390 | 27,968 | 36,825 | 28,555 | 25,131 | 21,386 | 17,355 | 16,003 | 15,049 | 14,233 | 10,595 | 5,914 | 11,902 | 12,658 |
| Afschrijvingen & Amortisatie
| 6,517 | 5,750 | 5,486 | 5,650 | 5,059 | 4,493 | 4,830 | 4,931 | 4,985 | 4,861 | 5,180 | 4,860 | 4,947 | 4,230 | 3,927 | 3,765 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -1,265 | -9,916 | -2,797 | 4,979 | -2,957 | -1,580 | -375 | 3,501 | -12,291 | 6,919 | -10,969 | -7,514 | -4,006 | -2,201 | -4,872 | 430 |
| Vorderingen
| -4,598 | -10,761 | -2,784 | 3,692 | -10,777 | -7,128 | -9,027 | -3,232 | -11,226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -78 | -3,287 | -2,227 | -2,360 | -112 | 596 | -3,546 | -1,134 | -4,056 | 5,204 | -473 | -95 | 2,998 | -8,954 | -4,772 | 3,928 |
| Crediteuren
| -1,079 | 6,281 | 4,009 | 1,330 | 7,852 | 5,105 | 12,628 | 6,477 | 5,341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4,490 | -2,149 | -1,795 | 2,317 | 80 | -153 | 3,171 | 4,635 | -8,235 | 1,715 | -10,496 | -7,419 | -7,004 | 6,753 | -100 | -3,498 |
| Overige Niet-Contante Posten
| 19,689 | -7,086 | -9,130 | -9,852 | -17,922 | -7,903 | -5,479 | -5,097 | -4,823 | -4,579 | -5,920 | 213 | -4,794 | -584 | 756 | -5,617 |
| Kasstroom uit Operationele Activiteiten
| 26,790 | 16,594 | 21,949 | 28,745 | 21,005 | 23,565 | 24,107 | 24,721 | 5,226 | 23,204 | 3,340 | 11,792 | 6,742 | 7,359 | 11,713 | 11,236 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5,804 | -5,773 | -9,413 | -6,471 | -17,619 | -10,297 | -16,487 | -6,772 | -15,646 | -693 | -12,069 | -11,158 | -4,489 | -13,162 | -17,685 | -8,606 |
| Netto Overnames
| -139 | -111 | -288 | 291 | 13,110 | 161 | 835 | 297 | -4,040 | 2,689 | 270 | 1,167 | 1,821 | 657 | 350 | -24 |
| Aankoop van Beleggingen
| -576 | -76 | -206 | -97 | -207 | -112 | -329 | -146 | -151 | -1,989 | -154 | -512 | -590 | -482 | -284 | -355 |
| Verkoop/verval van Beleggingen
| 260 | -223 | 173 | 713 | 805 | 310 | 178 | 160 | 187 | 432 | 202 | 115 | 19 | 43 | 11 | 271 |
| Overige Investeringsactiviteiten
| -8 | 90 | -436 | 93 | 123 | 407 | -27 | 48 | 323 | -74 | 65 | 406 | 1,041 | -68 | -54 | 1,033 |
| Kasstroom uit Investeringsactiviteiten
| -6,268 | -6,093 | -10,170 | -5,471 | -3,788 | -9,531 | -15,830 | -6,413 | -19,327 | 365 | -11,686 | -9,982 | -2,198 | -13,012 | -17,662 | -7,681 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -116 | -149 | -485 | -3,558 | -5,950 | -7,430 | -8,288 | -7,952 | -6,754 | -5,476 | -4,372 | -3,400 | -2,774 | -1,956 | -3,448 | -5,214 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,307 | 6,730 | 2,803 | 0 | 14,476 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -3,479 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -1 | -1 | -1 | 0 | 10,112 | 0 |
| Uitgekeerde Dividenden
| -5,404 | -5,027 | -4,766 | -4,512 | -4,385 | -4,259 | -3,749 | -3,433 | -2,987 | -2,798 | -2,741 | -2,231 | -1,486 | -1,548 | -1,617 | -1,814 |
| Overige Financieringsactiviteiten
| 0 | -1 | -1 | -155 | -2,666 | -5,634 | 6,895 | -6,491 | 20,416 | -7,188 | -2 | -3,803 | -2 | -1,729 | -1 | 2,302 |
| Kasstroom uit Financieringsactiviteiten
| -5,520 | -5,177 | -8,731 | -8,225 | -13,001 | -17,323 | -5,142 | -17,876 | 10,675 | -15,464 | 1,191 | -2,705 | -1,460 | -5,233 | 19,522 | -4,726 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -1 | -1 | -1 | 0 | 0 | 0 | -1 | 1 | 0 | 1 | -1 | 0 | -1 | 1 | 3,382 |
| Netto Kasstroomverandering
| 15,001 | 5,323 | 3,047 | 15,048 | 4,216 | -3,289 | 3,135 | 431 | -3,425 | 8,105 | -7,154 | -896 | 3,084 | -10,887 | 13,574 | 2,211 |
| Kaspositie aan het Einde van de Periode
| 60,994 | 45,993 | 40,670 | 37,623 | 22,575 | 18,359 | 21,648 | 18,513 | 18,082 | 21,507 | 13,402 | 20,556 | 21,452 | 18,368 | 29,255 | 15,681 |