JAFCO Group Co., Ltd.
TSE:8595.T
2432 (JPY) • At close May 9, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 9,576 | 7,494 | 61,368 | 18,547 | 56,471 | 17,045 | 13,600 | 34,766 | 14,180 | 19,808 | 42,252 | 28,406 | 9,037 | 9,215 | 3,451 | -4,544 | -10,427 | 13,398 | 14,982 | 17,187 | 4,594 |
| Afschrijvingen & Amortisatie
| 148 | 181 | 208 | 205 | 192 | 189 | 116 | 225 | 160 | 136 | 136 | 166 | 161 | 209 | 215 | 174 | 231 | 232 | 242 | 272 | 301 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -61,215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 182 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 140 | 2,448 | -5,045 | -9,914 | -5,179 | -5,841 | -3,672 | -5,664 | 1,662 | 3,972 | 5,085 | 802 | -1,263 | -472 | -356 | 8,592 | 5,691 | -28,409 | -25,489 | 3,197 | -8,791 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | -201 | 41 | 326 | -107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 140 | 2,448 | -5,045 | -9,914 | -5,179 | -5,841 | -3,471 | -933 | -1,860 | -2,379 | 3,399 | 3,676 | -511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1,859 | -19,875 | -2,714 | -21,796 | -51,476 | 784 | -11,394 | -21,902 | -885 | -11,128 | -18,651 | 779 | 541 | -2,093 | -5,411 | 929 | 8,454 | 6,399 | -5,204 | -7,654 | 4,886 |
| Kasstroom uit Operationele Activiteiten
| 11,723 | -9,570 | -7,245 | -12,958 | 8 | 12,177 | -1,350 | 7,425 | 15,117 | 12,788 | 28,822 | 30,153 | 8,476 | 6,859 | -2,101 | 5,151 | 3,949 | -8,380 | -15,469 | 13,002 | 990 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -23 | -305 | -39 | -76 | -127 | -172 | -288 | -289 | -68 | -200 | -55 | -115 | -186 | -181 | -295 | -224 | -120 | -291 | -164 | -136 | -157 |
| Netto Overnames
| 0 | 0 | -78 | -62 | -117 | -5 | -169 | 50 | 28 | -24 | 20 | 0 | -83 | -108 | -78 | -25 | -106 | -38 | -79 | 24 | 199 |
| Aankoop van Beleggingen
| -1,281 | -59 | -142 | -101 | -226 | -41 | -68 | -182 | -16,550 | -70 | -15,114 | -6,032 | -7,036 | -2,048 | -252 | -93 | -346 | -54 | -1,861 | -61 | -4,563 |
| Verkoop/verval van Beleggingen
| -1,144 | 261 | 69,006 | 971 | 49,553 | 46 | 570 | 25,205 | 15,015 | 12,039 | 9,354 | 8,680 | 2,571 | 18,207 | 593 | 168 | 110 | 91 | 1,886 | 218 | 249 |
| Overige Investeringsactiviteiten
| 1,301 | 3 | 893 | 16 | 71 | -105 | 168 | -52 | -5 | 23 | 51 | 17 | 111 | 101 | 47 | 13 | 80 | 95 | 76 | 29 | 2,080 |
| Kasstroom uit Investeringsactiviteiten
| -1,147 | -100 | 69,640 | 748 | 49,154 | -277 | 213 | 24,732 | -1,580 | 11,768 | -5,744 | 2,550 | -4,623 | 15,971 | 15 | -161 | -382 | -197 | -142 | 74 | -2,192 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| 68 | -34 | -34 | 68 | -134 | -116 | -612 | -3,343 | -1,382 | -9,659 | -2,859 | -17,331 | 7,929 | -9,003 | 245 | -6,237 | 15,011 | 2,490 | -2,411 | -6,025 | -1,265 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -42,558 | -39,483 | -10,160 | -1 | 0 | -61,270 | 0 | -1 | -1 | -1 | 0 | 0 | -1 | -2 | -10,001 | -4 | -10,002 | -11 | -10 |
| Uitgekeerde Dividenden
| -5,515 | -8,129 | -3,632 | -4,059 | -3,650 | -3,464 | -3,310 | -4,432 | -4,434 | -4,432 | -1,109 | -1,110 | -1,112 | -1,116 | -2,221 | -2,215 | -2,333 | -2,339 | -21,029 | -1,207 | -1,207 |
| Overige Financieringsactiviteiten
| 0 | 14,999 | -1 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | -1 | 0 | -1 | 0 | 0 | -1 | -2 | 25,426 | 44,865 | -1 | -1 |
| Kasstroom uit Financieringsactiviteiten
| -5,447 | 6,836 | -46,225 | -43,474 | -13,944 | -3,581 | -3,923 | -69,046 | -5,817 | -14,092 | -3,970 | -18,442 | 6,816 | -10,119 | -1,977 | -8,455 | 2,675 | 25,573 | 11,424 | -7,243 | -2,482 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 959 | 708 | 769 | 258 | -156 | -217 | -204 | 158 | -1,057 | 2,497 | 966 | 1,382 | 396 | -589 | -576 | -202 | 2,464 | 55 | 615 | -31 |
| Netto Kasstroomverandering
| 0 | -1,875 | 16,878 | -54,914 | 35,477 | 8,162 | -6,208 | -37,093 | 7,877 | 9,407 | 21,605 | 15,227 | 12,035 | 13,109 | -4,652 | -4,042 | 6,039 | -30,927 | 32,510 | 6,449 | -3,715 |
| Kaspositie aan het Einde van de Periode
| 72,486 | 67,606 | 69,481 | 52,603 | 107,517 | 72,040 | 63,878 | 70,086 | 107,179 | 99,302 | 89,895 | 68,290 | 53,063 | 41,028 | 27,919 | 32,571 | 36,613 | 30,574 | 61,501 | 28,991 | 22,542 |