Cosmos Initia Co., Ltd. (8844.T)

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8844.T
Financiële Gegevens

755 (JPY) • At close November 5, 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 Numbers are in millions	4,278	3,004	2,518	2,129	5,226	5,488	4,340	3,446	2,958	1,350	1,009	-1,089	1,361	269	24,724	-75,473	14,587
Afschrijvingen & Amortisatie Numbers are in millions	320	275	251	239	176	208	256	204	186	223	227	243	224	260	538	782	806
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	-16,255	-7,799	-11,668	17,324	-13,556	-20,912	-6,328	-2,832	-20,123	-4,433	-24,638	5,414	6,946	20,001	67,425	30,653	-67,285
Vorderingen Numbers are in millions	-5,634	-1,684	1,937	2,176	-3,438	1,404	-1,543	-139	238	490	-1,547	400	0	0	0	0	0
Voorraden Numbers are in millions	-7,891	-8,834	-1,582	11,005	-14,156	-19,674	-4,018	-2,868	-18,388	-8,220	-20,991	8,734	4,509	26,183	100,155	16,232	-54,166
Crediteuren Numbers are in millions	-4,501	2,202	-5,255	2,698	2,288	-1,229	98	1,377	-261	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1,771	517	-6,768	1,445	1,750	-1,413	-2,310	36	-1,735	3,787	-3,647	-3,320	2,437	-6,182	-32,730	14,421	-13,119
Overige Niet-Contante Posten Numbers are in millions	21,009	1,772	-1,648	333	134	148	733	326	-455	-2,199	-280	3,957	599	-1,674	-38,629	46,804	1,078
Kasstroom uit Operationele Activiteiten Numbers are in millions	-9,314	-2,748	-10,547	20,025	-8,020	-15,068	-999	1,144	-17,434	-5,059	-23,682	8,525	9,130	18,856	54,058	2,766	-50,814
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-151	-689	-463	-286	-451	-114	-262	-469	-242	-80	-140	-80	-101	-177	-158	-208	-2,667
Netto Overnames Numbers are in millions	297	171	33	354	192	485	0	0	-67	0	0	0	0	0	0	1,473	0
Aankoop van Beleggingen Numbers are in millions	-213	0	-150	-100	0	-30	-473	0	-644	0	0	0	0	0	0	-16	-382
Verkoop/verval van Beleggingen Numbers are in millions	100	0	-33	-354	0	2,858	0	0	2	0	0	0	259	326	13,557	2,487	0
Overige Investeringsactiviteiten Numbers are in millions	-690	-116	-132	-38	-125	-54	-9	19	-81	-57	-89	-52	-134	-64	1,933	-226	-553
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-659	-634	-745	-424	-384	3,145	-744	-450	-1,032	-137	-229	-132	24	85	15,332	3,510	-3,602
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-8,776	-29,708	-24,124	-31,062	-18,479	-28,550	-22,515	-15,833	-11,082	-6,873	-3,885	-10,622	-23,360	-30,776	-45,271	-77,168	-41,421
Uitgifte van Gewone Aandelen Numbers are in millions	0	35,988	0	0	28,654	0	0	0	0	0	9,456	0	0	0	1,991	0	149
Terugkoop van Gewone Aandelen Numbers are in millions	-29	-58	0	0	-118	0	0	0	0	0	-9,150	0	0	0	0	0	-12,761
Uitgekeerde Dividenden Numbers are in millions	-643	-237	-237	-271	-541	-304	-236	-236	0	0	-611	-614	-645	-293	0	-1,416	-2,095
Overige Financieringsactiviteiten Numbers are in millions	2,634	-2,100	37,454	21,249	273	45,754	22,078	19,961	29,283	16,132	29,082	2,761	6,424	2,563	-19,955	70,404	117,075
Kasstroom uit Financieringsactiviteiten Numbers are in millions	10,736	3,885	13,093	-10,084	9,789	16,900	-673	3,892	18,201	9,259	24,892	-8,475	-17,581	-28,506	-63,235	-8,180	60,947
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	77	-12	64	39	-34	-41	29	19	-48	-5	6	40	4	1	26	-44	-20
Netto Kasstroomverandering Numbers are in millions	841	491	1,863	9,556	1,351	4,937	-2,388	4,606	-314	4,056	988	-43	-8,423	-9,563	6,182	-1,947	6,509
Kaspositie aan het Einde van de Periode Numbers are in millions	34,381	33,540	33,049	31,186	21,630	20,279	15,342	17,730	13,124	13,438	9,382	8,394	8,437	16,860	26,423	20,241	22,188

Cosmos Initia Co., Ltd.

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TSE:8844.T