IwaiCosmo Holdings, Inc.
TSE:8707.T
1995 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 5,554 | 5,164 | 5,553 | 7,193 | 3,850 | 5,925 | 5,454 | 2,984 | 3,745 | 4,716 | 8,065 | 2,820 | -7,188 | 2,560 | -235 | 77 | 1,753 |
| Afschrijvingen & Amortisatie
| 648 | 664 | 691 | 719 | 735 | 695 | 604 | 574 | 469 | 206 | 148 | 99 | 273 | 524 | 268 | 226 | 229 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 989 | -125 | -2,392 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 9 | 9 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 16,855 | -10,592 | 5,004 | -2,152 | 1,561 | 1,759 | -4,456 | 3,762 | -6,985 | -691 | -7,668 | -5,421 | 9,604 | 1,836 | 633 | 7,366 | 2,945 |
| Vorderingen
| 224 | 128 | 522 | -718 | 214 | -251 | 0 | -29 | 13,295 | 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 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 16,631 | -10,720 | 4,482 | -1,434 | 1,347 | 2,010 | 464 | 20,273 | -43,668 | -1,298 | -8,044 | -5,030 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 925 | -1,033 | -4,887 | -1,797 | -1,121 | -4,807 | -161 | -981 | -282 | -2,467 | -1,291 | -643 | 2,444 | -4,575 | 1,525 | 1,325 | -3,234 |
| Kasstroom uit Operationele Activiteiten
| 22,910 | -5,797 | 6,361 | 3,963 | 5,025 | 3,572 | 1,441 | 6,339 | -3,053 | 2,754 | -862 | -5,528 | 5,133 | 345 | 2,191 | 8,994 | 1,693 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -541 | -90 | -434 | -837 | -802 | -397 | -134 | -364 | -1,410 | -1,252 | -226 | -208 | -289 | -321 | -619 | -123 | -213 |
| Netto Overnames
| 0 | -19 | -249 | -243 | -472 | -238 | -66 | -93 | -790 | -567 | -57 | 131 | 4 | -5,061 | -495 | -92 | 0 |
| Aankoop van Beleggingen
| -2,907 | -6,090 | -1,001 | -991 | -1,017 | -1,108 | -1,000 | -1,771 | -20 | -20 | -95 | -103 | -4 | -14 | -4 | -400 | -200 |
| Verkoop/verval van Beleggingen
| 6,701 | 3,770 | 1,112 | 785 | 1,294 | 837 | 2,021 | 1,454 | 291 | 343 | 316 | 3,793 | 6 | 116 | 44 | 89 | 0 |
| Overige Investeringsactiviteiten
| 90 | 35 | -564 | 264 | 512 | 297 | 125 | 119 | 849 | 761 | 515 | 118 | -115 | 1,715 | 570 | 112 | -6 |
| Kasstroom uit Investeringsactiviteiten
| 3,341 | -2,394 | -1,136 | -1,022 | -485 | -609 | 946 | -655 | -1,080 | -735 | 453 | 3,731 | -398 | -3,565 | -504 | -414 | -419 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -5 | -2,000 | -2 | -2,000 | -106 | -900 | -450 | -450 | -450 | -450 | -450 | -450 | -450 | -3,450 | -50 | -100 | -100 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -389 | -926 | 0 | 0 | 0 | 0 | 0 | -516 | -1 |
| Uitgekeerde Dividenden
| -1,881 | -1,879 | -2,747 | -1,762 | -1,759 | -1,760 | -1,290 | -1,290 | -1,654 | -1,446 | -726 | -122 | -243 | -244 | -731 | -985 | -988 |
| Overige Financieringsactiviteiten
| -5 | 2,151 | -1 | 1,296 | -1 | 194 | -6 | -3,806 | 6,496 | -4 | 89 | -3,483 | -5,212 | 9,988 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -1,886 | -1,728 | -2,750 | -2,466 | -1,866 | -2,466 | -1,746 | -5,546 | 4,008 | -2,743 | -1,087 | -4,055 | -5,905 | 6,294 | -781 | -1,601 | -1,089 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 538 | 775 | 1,330 | 615 | -8 | 128 | 73 | 133 | -204 | 396 | 280 | 413 | 139 | -122 | -6 | -1 | 1 |
| Netto Kasstroomverandering
| 3,403 | -9,145 | 3,805 | 1,090 | 2,666 | 625 | 715 | 271 | -329 | -328 | -1,218 | -5,439 | -1,031 | 2,952 | 898 | 6,978 | 186 |
| Kaspositie aan het Einde van de Periode
| 8,318 | 4,731 | 13,876 | 10,071 | 8,981 | 6,315 | 5,690 | 4,975 | 4,704 | 5,033 | 5,361 | 6,579 | 12,018 | 13,049 | 10,097 | 9,199 | 2,221 |