Cosmos Initia Co., Ltd.
TSE:8844.T
776 (JPY) • At close November 8, 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
| 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
| 320 | 275 | 251 | 239 | 176 | 208 | 256 | 204 | 186 | 223 | 227 | 243 | 224 | 260 | 538 | 782 | 806 |
Uitgestelde Inkomstenbelasting
| 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 |
Verandering in Werkkapitaal
| -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
| -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
| -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
| -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
| 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
| 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
| -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
| -151 | -689 | -463 | -286 | -451 | -114 | -262 | -469 | -242 | -80 | -140 | -80 | -101 | -177 | -158 | -208 | -2,667 |
Netto Overnames
| 297 | 171 | 33 | 354 | 192 | 485 | 0 | 0 | -67 | 0 | 0 | 0 | 0 | 0 | 0 | 1,473 | 0 |
Aankoop van Beleggingen
| -213 | 0 | -150 | -100 | 0 | -30 | -473 | 0 | -644 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | -382 |
Verkoop/verval van Beleggingen
| 100 | 0 | -33 | -354 | 0 | 2,858 | 0 | 0 | 2 | 0 | 0 | 0 | 259 | 326 | 13,557 | 2,487 | 0 |
Overige Investeringsactiviteiten
| -690 | -116 | -132 | -38 | -125 | -54 | -9 | 19 | -81 | -57 | -89 | -52 | -134 | -64 | 1,933 | -226 | -553 |
Kasstroom uit Investeringsactiviteiten
| -659 | -634 | -745 | -424 | -384 | 3,145 | -744 | -450 | -1,032 | -137 | -229 | -132 | 24 | 85 | 15,332 | 3,510 | -3,602 |
Financieringsactiviteiten: | |||||||||||||||||
Schuldaflossingen
| -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
| 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
| -29 | -58 | 0 | 0 | -118 | 0 | 0 | 0 | 0 | 0 | -9,150 | 0 | 0 | 0 | 0 | 0 | -12,761 |
Uitgekeerde Dividenden
| -643 | -237 | -237 | -271 | -541 | -304 | -236 | -236 | 0 | 0 | -611 | -614 | -645 | -293 | 0 | -1,416 | -2,095 |
Overige Financieringsactiviteiten
| 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
| 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
| 77 | -12 | 64 | 39 | -34 | -41 | 29 | 19 | -48 | -5 | 6 | 40 | 4 | 1 | 26 | -44 | -20 |
Netto Kasstroomverandering
| 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
| 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 |