Keikyu Corporation

TSE:9006.T

1202.5 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Operationele Activiteiten:
Nettowinst 6,89568,3496,1955,4853,7211403,1484,1868,3433,1541,778-1,0468,643-7,370-1,542-9,184-9,115-1,4433,3426,7197,0321,3926,9546,7805,588-1,0936,0416,5334,674-13,0985,8506,71323,049-18,3795,6525,3094,4071,1852,5473,7123,331-1,7413,0644,0333,9018323,5413,3921,3431,8593,1492,9798,9352192,8053,134-2023,784
Afschrijvingen & Amortisatie 007,0946,9076,8577,3447,1226,96300000000000000000000000000000000000000008,7778,4417,8207,3618,3208,2417,9577,3848,2558,052
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 00000000000000000000000000000000000000000000000017,946-7,3193,608-6,30216,023-5,087-1,587-10,9534,085-3,753
Vorderingen 0000000000000000000000000000000000000000000000000000000000
Voorraden 0000000000000000000000000000000000000000000000007,205-1,320215-3899,967-3,351-1,839-1,993-4,938-3,799
Crediteuren 0000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 00000000000000000000000000000000000000000000000010,741-5,9993,393-5,9136,056-1,736252-8,9609,02346
Overige Niet-Contante Posten -6,895-68,349-6,195-5,485-3,721-140-3,148-4,186-8,343-3,154-1,7781,046-8,6437,3701,5429,1849,1151,443-3,342-6,719-7,032-1,392-6,954-6,780-5,5881,093-6,041-6,533-4,67413,098-5,850-6,713-23,04918,379-5,652-5,309-4,407-1,185-2,547-3,712-3,3311,741-3,064-4,033-3,901-832-3,541-3,392-2,433-2,125635-1,959-4,9061,672-670-1,3122,643-2,854
Kasstroom uit Operationele Activiteiten 0014,18813,81413,71414,68814,24413,926000000000000000000000000000000000000000025,63385615,2122,07928,3725,0458,505-1,74714,7815,229
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 000000000000000000000000000000000000000000000000-23,430-11,313-27,666-14,687-27,738-11,423-28,848-12,164-25,096-8,019
Netto Overnames 000000000000000000000000000000000000000000000000-88200-1695,409000-245-21
Aankoop van Beleggingen 000000000000000000000000000000000000000000000000-15-30-87-130-1,511-120-504-502-3,295-4,303
Verkoop/verval van Beleggingen 000000000000000000000000000000000000000000000000139009130001912
Overige Investeringsactiviteiten 0000000000000000000000000000000000000000000000003,5232,0932,5958,56521,2126,0792,1829,0689,6925,522
Kasstroom uit Investeringsactiviteiten 000000000000000000000000000000000000000000000000-18,721-8,650-25,002-5,951-7,809-5,372-26,911-3,289-18,315-6,735
Financieringsactiviteiten:
Schuldaflossingen 000000000000000000000000000000000000000000000000-9,358-9,197-10,425-38,937-8,862-8,449-8,513-8,662-9,498-7,409
Uitgifte van Gewone Aandelen 0000000000000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 0000000000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 0000000000000000000000000000000000000000000000000-1,6540-1,6540-1,6540-1,6540-1,559
Overige Financieringsactiviteiten 00000000000000000000000000000000000000000000000032,98816,99513,3809,85329,270-58530,2529,10438733,072
Kasstroom uit Financieringsactiviteiten 00000000000000000000000000000000000000000000000023,6306,1442,955-30,73820,408-10,68821,739-1,212-9,11124,104
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000000000000000000000000000000000000000000000000000000
Netto Kasstroomverandering 00-4,35530,623-18,1787,7013,255-15,094000000000000000000000000000000000000000030,543-1,649-6,837-34,61040,971-11,0163,336-6,250-12,64522,599
Kaspositie aan het Einde van de Periode 0065,05969,41438,79156,96949,26846,013000000000000000000000000000000000000000056,95826,41528,06434,90169,51128,54039,55636,22042,47055,115