Land Business Co.,Ltd.
TSE:8944.T
204 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 468.855 | 631.466 | 435.403 | 321.022 | 520.98 | 528.452 | 557.39 | 387.198 | 386.481 | 5,719.288 | 476.884 | 333.532 | 267.717 | 106.703 | 253.227 | 2,658.417 |
| Afschrijvingen & Amortisatie
| 886.039 | 958.962 | 920.124 | 899.107 | 855.136 | 813.999 | 769.316 | 863.483 | 867.14 | 1,109.405 | 1,069.119 | 1,018.557 | 513.294 | 511.112 | 339.909 | 186.19 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -12.305 | 130.37 | 121.593 | -87.138 | 60.425 | -128.856 | -111.935 | -80.234 | -582.327 | 152.347 | -145.455 | -496.977 | 659.692 | -1,332.163 | 5,099.2 | 1,604.373 |
| Vorderingen
| 4.342 | 17.532 | 12.519 | 17.551 | -25.687 | 2.427 | -4.784 | 14.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -10.454 | 7.467 | -3.64 | 0.297 | -2.203 | -27.696 | -213.496 | -81.84 | -37.568 | 156.763 | -151.207 | -449.862 | 624.367 | -1,782.996 | 5,611.627 | 1,673.794 |
| Crediteuren
| -6.796 | 9.148 | 6.073 | -4.558 | 11.381 | -49.377 | 53.543 | -12.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.603 | 96.223 | 106.641 | -100.428 | 76.934 | -101.16 | 101.561 | 1.606 | -544.759 | -4.416 | 5.752 | -47.115 | 35.325 | 450.833 | -512.427 | -69.421 |
| Overige Niet-Contante Posten
| -1,350.381 | -905.942 | -505.182 | -197.009 | 256.762 | -401.069 | 148.104 | -32.419 | -2,915.446 | -6,104.519 | -425.178 | -22.09 | 489.726 | 71.191 | 3,482.173 | -1,978.221 |
| Kasstroom uit Operationele Activiteiten
| -7.792 | 814.856 | 971.938 | 935.982 | 1,693.303 | 812.526 | 1,362.875 | 1,138.028 | -2,244.152 | 876.521 | 975.37 | 833.022 | 1,930.429 | -643.157 | 9,174.509 | 2,470.759 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,666.652 | -1,031.741 | -1,016.83 | -772.353 | -1,207.462 | -1,776.436 | -255.914 | -1,832.826 | -2,252.788 | -3,971.044 | -4,018.997 | -5,053.677 | -2,947.353 | -182.671 | -946.107 | -550.905 |
| Netto Overnames
| 21.772 | 1,871.53 | -200 | 0 | 0 | -398.135 | 0 | 0 | 0 | 17,409.788 | 0 | 0 | 0 | 0 | 0 | 209.353 |
| Aankoop van Beleggingen
| -626.8 | -1,906.53 | -82 | -5 | -5 | -398.135 | 0 | 0 | 0 | -5 | -1,550.694 | 0 | -5 | 0 | 0 | -5 |
| Verkoop/verval van Beleggingen
| 626.8 | 35 | 82 | 5 | 0 | 0 | 5 | 0 | 0 | 5 | 0 | 0 | 5 | 0 | 0 | 58 |
| Overige Investeringsactiviteiten
| 3,563.782 | 1,707.746 | 1,088 | 0 | -0.001 | -0.901 | 5 | -2.995 | 186.061 | 100.919 | -232.908 | -109.079 | 67.771 | 1,333.708 | 992.556 | 6.041 |
| Kasstroom uit Investeringsactiviteiten
| 1,918.902 | 676.005 | -128.83 | -772.353 | -1,212.463 | -2,175.472 | -250.914 | -1,835.821 | -2,066.727 | 13,539.663 | -5,802.599 | -5,162.756 | -2,879.582 | 1,151.037 | 46.449 | -282.511 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -3,003.555 | -1,533.665 | -6,095.458 | -1,887.96 | -1,485.462 | -2,286.959 | -3,356.491 | -2,016.932 | -2,002.961 | -24,795.708 | -5,398.458 | -5,405.32 | -8,113.376 | -8,621.332 | -20,720.718 | -10,458.955 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 4,407.9 | 3,119 | 1,919 | 3,438 | 0 | 0 | 3,403 | 0 | 10,029.942 | 10,494.835 | 9,154.337 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -61.779 | -1,443.84 | -495.144 | -4.785 | 0 | 0 | -0.019 | 0 | -0.02 | -14.087 | -169.576 | 0 | -39.37 | -199.683 |
| Uitgekeerde Dividenden
| -119.239 | -119.107 | -119.986 | -144.662 | -150.671 | -150.144 | -150.417 | -150.553 | -250.519 | -100.322 | -50.306 | -51.132 | -53.917 | -65.933 | -397.312 | -693.766 |
| Overige Financieringsactiviteiten
| 1,057.068 | 1,276.468 | -0.001 | -0.001 | -0.001 | -0.001 | 3,964.049 | 2,803.999 | -0.002 | 17,125.183 | -0.002 | -0.001 | -0.002 | 8,399.883 | 8,981.095 | 8,848.639 |
| Kasstroom uit Financieringsactiviteiten
| -2,065.726 | -376.304 | -1,869.324 | -357.463 | -212.278 | 996.111 | 457.141 | 636.514 | 1,149.499 | -7,770.847 | 4,581.156 | 5,024.295 | 817.466 | -287.382 | -12,176.305 | -2,503.765 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.001 | 0.001 | -0.001 | 0 | -0.001 | 0.001 | -0.001 | 0.002 | -0.001 | 0.001 | 21.543 | 0 | 0 | 0 | 0.001 | -0.001 |
| Netto Kasstroomverandering
| -154.617 | 1,114.558 | -1,026.217 | -193.834 | 268.561 | -366.834 | 1,569.101 | -61.277 | -3,161.381 | 6,645.338 | -224.53 | 694.561 | -131.687 | 220.498 | -2,955.346 | -315.518 |
| Kaspositie aan het Einde van de Periode
| 10,630.101 | 10,784.718 | 9,443.197 | 10,469.414 | 10,663.248 | 10,394.687 | 10,761.521 | 9,192.42 | 9,253.697 | 12,415.078 | 5,769.74 | 5,994.27 | 5,299.709 | 5,431.396 | 5,210.898 | 8,166.244 |