Paltac Corporation

TSE:8283.T

4212 (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 Q4
Operationele Activiteiten:
Nettowinst 5,8206,0763,4946,2527,7707,9806,4947,9056,1347,3135,6307,6067,3017,8535,6447,9527,6206,75215,0706,6558,1576,9435,6028,0717,2807,6024,5686,9197,1356,5093,8645,6546,5735,2953,1974,7655,0514,3423,8514,3844,7782,9903,5933,6864,1963,5742,5173,3904,5003,8262,5533,5261,2273,289-3,2403,2403,5842,3301,433
Afschrijvingen & Amortisatie 1,6141,6131,6071,6331,6391,6381,5281,4501,4451,3271,3901,3681,3661,3621,4141,4131,4131,4101,4011,2791,1931,1861,1791,1761,0941,0441,2541,2211,1901,1651,2611,2491,2121,2091,3621,3291,1981,0961,2101,2101,2191,2221,4461,3411,2301,1631,3431,2431,1561,1181,2671,2241,2391,2171,2811,0349659501,071
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 482-9,3555,7631,323-225-6,1657,868-6,462983-12,3053924,9205,917-14,0266,410-4,3486,192-3,275-3,79014,473-3,415-10,22511,601-6,0046,036-13,2139,12643-848-8,6969,941-3,9824,624-7,0825,768-4,416-224-13,4195,348-3,352-4,2879,210-6,217-5,109-1,8542,2113,932-7,4201,120-5,1463,287-10,8545,999-2,4381,093-6,7673,645-1721,844
Vorderingen -139-10,4259,46386-4,204-11,42716,972-12,021-5,452-11,7447,064373488-10,70911,337-4,863-1,428-1,354-1,05320,187-17,550-12,36110,317-1,7831,506-17,1687,55600000000000000000000000000000000
Voorraden 679-3,11113,975-12,468569-2,15412,886-13,053-3,9528327,228-8,081-507-8678,656-7,973-2,347-69612,389-12,9354,014-3,58011,427-9,712-555-56410,682-10,238-72-3,91811,542-8,643-1,467-2,56610,876-9,981-2,219-2,73211,237-9,1263,125-329,982-12,2274,837-3,06511,098-12,3684,169-2,9948,352-10,3213,3331,6343,789-10,7773,761-5,7279,685
Crediteuren 9026,897-23,27614,9183,4473,832-22,67019,41412,865-3,328-15,26314,1597,481-2,368000000000000000000000000000000000000000000000
Overig Werkkapitaal -960-2,7165,601-1,213-373,584680-802-2,4781,935-13,90012,6285,936-13,159-2,2463,6258,539-2,579-16,17927,408-7,429-6,6451743,7086,591-12,649-1,55610,281-776-4,778-1,6014,6616,091-4,516-5,1085,5651,995-10,687-5,8895,774-7,4129,242-16,1997,118-6,6915,276-7,1664,948-3,049-2,152-5,065-5332,666-4,072-2,6964,010-1165,555-7,841
Overige Niet-Contante Posten 1,7017,0834,841-1,430-891-5,3872,411-4,776728-5,4491,866-4,83774-6,2331,021-4,280-1,027-5,566-7,391-4,438-28-6,0652,270-4,538-506-5,1292,330-3,029-137-4,643937-1,215-1,942-2,877-43-368-2,182-2,230-1,040-2-1,767-1,770-272-665-1,475-3,508-5581,375-2,6422,038-4652,256-5,716-8696,141-1,346-2,454-2,9251,473
Kasstroom uit Operationele Activiteiten 9,617-4,44812,6537,7788,293-1,93418,301-1,8839,290-9,1149,2789,05714,658-11,04414,48973714,198-6795,29017,9695,907-8,16120,652-1,29513,904-9,69617,2785,1547,340-5,66516,0031,70610,467-3,45510,2841,3103,843-10,2119,3692,240-5711,652-1,450-7472,0973,4407,234-1,4124,1341,8366,642-3,8482,7491,1995,275-3,8395,7401835,821
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -111-355-685-316-261-4,542-246-1,162-4,232-133-1,102-2,368-4,765-1,178-628-3,475-1,135-1,233-2,054-11,709-1,460-2,396-470-3,236-3,478-3,113-1,657-3,689-4,838-6,303-875-972-225-4,700-258-5,833-4,879-4,676-50-545-31-67-705-8,571-2,609-184-2,821-3,844-3,010-1,483-1,038-1,486-219-1,746-6,388-5,806-166-802-1,931
Netto Overnames 00-13900-260-11100-77-900-17-36-27-143680-561,381-40-282476-396-46-63-811,025-22-2400240-26178-71,3667256052823000-7754275347600734033503140
Aankoop van Beleggingen -13-29-407-130-12-27-9-29-11-27-9-28-142-27-12-35-18-32-15-138-19-35-17-38-20-37-218-40-28-43-24-46-31-45-26-48-33-44-28-1,686-33-242-29-47-34-44-29-404-33-46-128-192-229-41-365-36-28-53-6
Verkoop/verval van Beleggingen 8985170002600111008765021103454926406285212512417745874375913117001160482337934737610500053243818001730330
Overige Investeringsactiviteiten -2-1-82-124-22-205-2912-597-105-119-3452661611,846522921272-91212379-1-1524747629573102-4,05833302764-18419-63242519363-10199103162910361880-78-4-213-12
Kasstroom uit Investeringsactiviteiten 718130-1,240-444-273-4,311-277-1,396-4,272-148-1,698-2,346-4,922-1,204-528-3,057-1,069-8179,777-11,223-17-2,325-373-2,630-3,412-3,116-1,834-3,719-5,062-5,215-861-91939-4,672-42-9,939-4,857-4,489-55-722824318-693-8,466-2,392-135-2,787-4,282-2,278-635-510-768-87-833-6,784-5,508-215-505-1,949
Financieringsactiviteiten:
Schuldaflossingen -28-30-25-31-33-27-38-36-37-38-102-91-81-211-644-638-988-1,288-1,363-1,413-1,413-1,761-1,815-1,815-1,965-1,835-2,185-1,985-2,185-1,933-2,133-1,933-2,472-1,414-1,614-1,414-1,264-2,462-1,087-2,337-1,037-1,015-1,215-1,019-1,169-969-819-819-819-943-979-817-489-489-489-489-489-489-799
Uitgifte van Gewone Aandelen 00000000000000000000000000000000000000000000000000-53600000000
Terugkoop van Gewone Aandelen -1,5030000000000-3,47900000000000000000000000000-20000-100-1000-100000000
Uitgekeerde Dividenden -12-3,067-3-2,825-5-2,571-2-2,575-4-2,446-3-2,476-4-2,283-8-2,280-4-2,220-2-2,223-3-2,157-2-2,159-5-2,093-2-1,968-4-1,775-7-1,772-7-1,647-2-1,523-12-1,450-3-1,396-16-1,383-3-1,333-28-1,377-4-1,112-18-1,097-3-741-17-725-15-729-40-7640
Overige Financieringsactiviteiten -10001-21-10-3900-10-38-39-8,0387,960-9,542-3,041-5,04114,958-18,7418,960-8,83412,981-12,0424,979-2113,979-15,420-6,0193,96910,979-11,0218,98111,97710,479-4,1222,978-3,020-3,024-5218,978-106-46-286,701-2,036-1,710-14142,954-30939-63-2,069-53610,377
Kasstroom uit Financieringsactiviteiten -1,544-3,097-27-2,856-37-2,600-39-2,612-41-2,485-105-6,046-86-2,494-690-2,957-9,0304,452-10,907-6,677-6,45711,040-20,5584,986-10,8049,053-14,2291,026-2,21010,271-17,560-9,7241,4907,918-12,6376,04410,7016,567-5,214-755-4,073-5,422-1,7396,625-1,303-2,392-8524,770-2,873-3,750-1,520-1,1442,448-1,244435-1,281-2,598-1,7899,578
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00001-20-11-1-110-1-101-1100-1-120-1-1100-1-12-1101-10-11002-210-100000000-101
Netto Kasstroomverandering 8,793-7,41611,3864,4787,984-8,84717,985-5,8924,978-11,7487,4746669,650-14,74313,270-5,2774,1002,9554,16169-567553-2801,063-312-3,7601,2142,46268-609-2,419-8,93811,998-210-2,394-2,5859,688-8,1344,100762-3,3056,548-3,882-2,586-1,6009143,595-925-1,017-2,5494,612-5,7605,110-878-1,074-10,6282,926-2,11113,451
Kaspositie aan het Einde van de Periode 62,37153,57860,99449,60845,13037,14645,99328,00833,90028,92240,67033,19632,53022,88037,62324,35329,63025,53022,57518,41418,34518,91218,35918,63917,57617,88821,64820,43417,97217,90418,51320,93229,87017,87218,08220,47623,06113,37321,50717,40716,64519,95013,40217,28419,87021,47020,55616,96117,88618,90321,45216,84022,60017,49018,36819,44230,07027,14429,255