Marusan Securities Co., Ltd. (8613.T)

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8613.T
Financiële Gegevens

962 (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	2007	2006	2005	2004
Operationele Activiteiten:
Nettowinst Numbers are in millions	2,925	1,128	3,993	6,035	1,355	800	3,519	1,098	3,162	6,802	10,072	3,269	-773	-30	1,563	-1,860	3,348	5,489	12,514	4,422
Afschrijvingen & Amortisatie Numbers are in millions	453	518	493	424	322	282	270	345	465	470	442	424	426	608	529	782	1,117	1,288	1,003	1,074
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	2,842	10,338	-1,127	-5,566	9,200	2,261	-1,179	5,014	-2,745	10,976	-6,175	-7,733	6,216	-4,741	964	19,173	613	11,401	-10,267	-4,671
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	2,802	-473	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-311	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	2,842	10,338	-1,127	-5,566	9,200	2,261	-1,190	7,642	-6,616	9,949	-6,837	-7,860	0	0	0	0	0	11,712	0	0
Overige Niet-Contante Posten Numbers are in millions	2,243	-990	-3,730	-3,631	924	-1,433	-662	-159	-1,916	-4,404	-2,236	-217	286	404	289	492	-948	-5,992	-3,357	-1,456
Kasstroom uit Operationele Activiteiten Numbers are in millions	7,557	10,994	-371	-2,738	11,801	1,910	1,948	6,298	-1,034	13,844	2,103	-4,257	6,155	-3,759	3,345	18,587	4,130	12,186	-107	-631
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-571	-354	-767	-494	-306	-384	-267	-297	-415	-291	-703	-172	-1,501	-85	-414	0	0	-1,713	-469	-552
Netto Overnames Numbers are in millions	3	-4,624	0	29	5	0	0	5	11	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-99	80	-519	-29	-5	0	0	0	17	0	0	0	0	0	0	-29	-168	0	-435	-155
Verkoop/verval van Beleggingen Numbers are in millions	1	298	395	2,037	145	866	164	227	246	486	1,554	113	160	23	4	170	4	222	1,966	344
Overige Investeringsactiviteiten Numbers are in millions	-67	-3	-20	23	25	-70	-14	-14	-7	-10	-72	-8	-9	-11	-11	-249	-313	123	246	31
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-734	-4,603	-911	1,566	-136	412	-117	-84	-148	185	779	-67	-1,350	-73	-421	-108	-477	-1,368	1,308	-332
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-51	-503	0	0	0	-450	0	0	0	0	0	-100	-200	0	0	0	0	-40	-65	0
Uitgifte van Gewone Aandelen Numbers are in millions	257	1	4	1	0	11	46	35	116	300	78	1	0	0	0	2	57	174	200	312
Terugkoop van Gewone Aandelen Numbers are in millions	0	-504	0	0	0	0	-1	0	-1	-564	-1	-480	-701	-949	-2	-1,024	-6	-29	-489	-226
Uitgekeerde Dividenden Numbers are in millions	-2,092	-1,057	-2,054	-1,428	-1,329	-3,861	-4,443	-3,856	-5,604	-2,643	-2,696	-339	-353	-733	-385	-733	-5,159	-8,782	-2,204	-1,465
Overige Financieringsactiviteiten Numbers are in millions	206	502	4	1	0	-1	46	-1	116	300	78	-1	0	-470	0	0	-100	-1	0	-410
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,886	-1,561	-2,050	-1,427	-1,329	-4,301	-4,398	-3,822	-5,489	-2,907	-2,619	-919	-1,254	-2,152	-387	-1,755	-5,208	-8,678	-2,558	-1,789
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	453	276	513	368	-587	-9	-21	-8	-49	20	15	110	-5	-20	111	-84	-79	24	62	11
Netto Kasstroomverandering Numbers are in millions	5,390	5,105	-2,820	-2,231	9,747	-1,986	-2,590	2,384	-6,722	11,143	279	-5,134	3,545	-6,004	2,648	16,638	-1,635	2,165	-1,295	-2,742
Kaspositie aan het Einde van de Periode Numbers are in millions	36,368	30,978	25,873	28,693	30,924	21,177	23,163	25,753	23,369	30,091	18,948	18,669	23,803	20,258	26,262	23,614	6,976	8,611	6,446	7,741

Marusan Securities Co., Ltd.

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