Ichiyoshi Securities Co., Ltd.
TSE:8624.T
679 (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
| 1,929 | 1,216 | 3,581 | 1,313 | -448 | 2,503 | 7,173 | 3,054 | 3,939 | 5,165 | 10,023 | 3,749 | -181 | -1,492 | 89 | -4,142 | 2,143 | 6,810 | 9,831 | 5,334 |
| Afschrijvingen & Amortisatie
| 518 | 480 | 544 | 528 | 536 | 522 | 438 | 415 | 451 | 477 | 407 | 477 | 624 | 656 | 711 | 844 | 810 | 631 | 537 | 463 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2,257 | 1,665 | -1,382 | 2,431 | 4,930 | 5,465 | -9,731 | 1,987 | 1,123 | 424 | -2,574 | -3,783 | -2,213 | 6,090 | -6,868 | 8,733 | 6,231 | 883 | -3,866 | -3,701 |
| Vorderingen
| -30 | 2 | -2 | 2 | 5 | -3 | 5 | -367 | -149 | 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 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2,287 | 1,663 | -1,380 | 2,429 | 4,925 | 5,468 | -13,886 | 7,356 | 1,847 | 383 | -2,350 | -3,688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1,545 | -1,753 | -651 | 588 | -50 | -3,925 | -569 | -1,100 | -1,533 | -4,646 | -1,403 | 71 | 207 | 104 | 853 | 1,043 | -1,399 | -6,660 | -2,641 | 279 |
| Kasstroom uit Operationele Activiteiten
| 5,183 | 1,608 | 2,092 | 4,860 | 4,968 | 4,565 | -2,689 | 4,356 | 3,980 | 1,420 | 6,453 | 514 | -1,563 | 5,358 | -5,215 | 6,478 | 7,785 | 1,664 | 3,861 | 2,375 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -701 | -288 | -439 | -442 | -1,469 | -355 | -274 | -339 | -288 | -544 | -456 | -279 | -256 | -469 | -262 | -350 | -1,431 | -1,042 | -947 | -894 |
| Netto Overnames
| 45 | -160 | -72 | -210 | -466 | 115 | 56 | 209 | 0 | -199 | -250 | -136 | 165 | -55 | -96 | -94 | -497 | -259 | -169 | 9 |
| Aankoop van Beleggingen
| -150 | -42 | -68 | -66 | -150 | -191 | -40 | -220 | 0 | -379 | -500 | -327 | -53 | -113 | -15 | -40 | -710 | -310 | -1,640 | -55 |
| Verkoop/verval van Beleggingen
| 295 | 28 | 291 | 443 | 238 | 190 | 175 | 181 | 611 | 1,766 | 1,678 | 189 | 106 | 93 | 106 | 423 | 494 | 540 | 284 | 652 |
| Overige Investeringsactiviteiten
| -14 | 142 | 119 | 231 | 452 | 111 | 59 | 252 | -16 | 243 | 399 | 220 | 48 | 114 | 57 | 112 | 606 | 261 | 183 | 156 |
| Kasstroom uit Investeringsactiviteiten
| -524 | -320 | -169 | -44 | -1,395 | -130 | -24 | 83 | 307 | 887 | 871 | -333 | 10 | -430 | -210 | 51 | -1,538 | -810 | -2,289 | -132 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -27 | -20 | -3 | -10 | -184 | -39 | -39 | -39 | -39 | -39 | -39 | -39 | -109 | -30 | -15 | 0 | -300 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 35 | 99 | 0 | 0 | 143 | 58 | 37 | 9 | 16 | 160 | 99 | 55 | -402 | 0 | 454 | 0 | 3 | 115 | 171 | 376 |
| Terugkoop van Gewone Aandelen
| 0 | -1,626 | 0 | 0 | -3,565 | -869 | -4 | -880 | -499 | 0 | -473 | -330 | -62 | 0 | -245 | -1,321 | -1,755 | -1 | -5 | -47 |
| Uitgekeerde Dividenden
| -1,145 | -1,265 | -1,368 | -1,112 | -1,367 | -2,304 | -1,702 | -1,774 | -2,010 | -2,089 | -2,905 | -866 | -962 | -1,039 | -961 | -1,469 | -2,183 | -5,187 | -1,453 | -1,568 |
| Overige Financieringsactiviteiten
| 28 | -6 | -4 | -1 | -78 | -34 | -29 | -5 | -17 | -4 | -4 | -4 | -1 | -83 | -1 | -69 | -1 | 1 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -1,137 | -2,818 | -1,375 | -1,123 | -5,051 | -3,188 | -1,737 | -2,689 | -2,549 | -1,972 | -3,322 | -1,184 | -1,536 | -1,152 | -768 | -2,859 | -4,236 | -5,072 | -1,287 | -1,239 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 1 | -1 | 5 | -93 | -1 | -2 | 1 | -27 | -17 | -1 | 36 | -10 | -12 | 56 | -10 | -12 | 4 | 6 | 3 |
| Netto Kasstroomverandering
| 2,112 | -1,529 | 547 | 3,698 | -1,573 | 1,246 | -4,452 | 1,751 | 1,712 | 724 | 4,001 | -808 | -3,100 | 3,990 | -6,138 | 3,660 | 1,998 | -4,214 | 291 | 1,008 |
| Kaspositie aan het Einde van de Periode
| 17,495 | 15,363 | 16,892 | 16,345 | 12,647 | 14,220 | 12,974 | 17,426 | 15,675 | 13,963 | 13,239 | 9,238 | 10,046 | 13,146 | 9,156 | 15,294 | 11,634 | 9,636 | 13,850 | 13,559 |