Konoike Transport Co., Ltd.
TSE:9025.T
3025 (JPY) • At close February 5, 2025
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 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 11,349 | 13,764 | 12,014 | 8,906 | 8,051 | 10,436 | 11,333 | 10,900 | 9,898 | 9,464 | 7,609 | 7,606 | 6,397 | 3,786 | 4,957 | 8,177 |
| Afschrijvingen & Amortisatie
| 8,328 | 8,267 | 8,480 | 8,503 | 8,673 | 7,868 | 7,809 | 7,643 | 7,637 | 6,751 | 6,923 | 6,822 | 7,242 | 6,609 | 5,884 | 5,853 |
| 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
| -1,426 | 711 | -582 | 553 | 1,775 | -8,543 | -1,999 | 942 | -3,039 | 2,173 | 2,532 | 154 | -773 | 1,034 | -544 | 2,400 |
| Vorderingen
| -4,150 | 2,965 | -4,095 | 599 | 1,434 | -3,754 | -4,250 | -2,773 | -1,673 | -1,225 | 405 | 989 | 0 | 0 | 0 | 0 |
| Voorraden
| -5 | -269 | -28 | 96 | 144 | -427 | -113 | -34 | 79 | -10 | -71 | 2 | 344 | -260 | 49 | -82 |
| Crediteuren
| 593 | -2,810 | 2,959 | 516 | -1,283 | -5,384 | 1,946 | 361 | 771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2,136 | 825 | 582 | -658 | 1,480 | 1,022 | -1,886 | 976 | -3,118 | 2,183 | 2,603 | 152 | -1,117 | 1,294 | -593 | 2,482 |
| Overige Niet-Contante Posten
| -564 | -3,949 | -3,163 | -3,497 | -132 | -3,953 | -2,792 | -2,977 | -3,217 | -2,931 | -2,482 | -4,148 | -2,181 | -1,709 | -4,010 | -3,149 |
| Kasstroom uit Operationele Activiteiten
| 17,687 | 18,793 | 16,749 | 14,465 | 18,367 | 5,808 | 14,351 | 16,508 | 11,279 | 15,457 | 14,582 | 10,434 | 10,685 | 9,720 | 6,287 | 13,281 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7,651 | -5,803 | -8,924 | -13,582 | -12,162 | -9,086 | -6,271 | -7,113 | -12,165 | -6,759 | -8,508 | -6,046 | -7,326 | -7,653 | -8,947 | -12,039 |
| Netto Overnames
| 0 | -691 | -37 | -36 | -2,434 | -965 | -4,278 | 1,679 | -716 | -3,366 | -697 | 323 | -54 | -87 | 95 | -652 |
| Aankoop van Beleggingen
| -144 | -43 | -101 | -75 | -278 | -49 | -264 | -44 | -110 | -54 | -548 | -199 | -51 | -592 | -561 | -1,179 |
| Verkoop/verval van Beleggingen
| 1,195 | 62 | 1,651 | 806 | 35 | -111 | 149 | 0 | -110 | 160 | 100 | 14 | -46 | 1,291 | 17 | 59 |
| Overige Investeringsactiviteiten
| -1,239 | 629 | 987 | 1,958 | -1,706 | 1,514 | 675 | 876 | 565 | 184 | 98 | 437 | 397 | 436 | 1,349 | 132 |
| Kasstroom uit Investeringsactiviteiten
| -7,839 | -5,846 | -6,424 | -10,929 | -16,545 | -8,697 | -9,989 | -6,281 | -12,536 | -9,835 | -9,555 | -5,471 | -7,080 | -6,605 | -8,047 | -13,679 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -6,328 | -432 | -12,968 | 33,786 | 9,402 | 1,577 | -5,230 | 3,196 | -3,150 | 3,423 | -5,775 | -724 | -1,709 | -6,438 | 6,336 | 588 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 0 | 0 | 3,304 | 0 | 0 | 0 | 1,080 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -4,857 | -2,526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2,544 | -1,906 | -1,159 | -1,416 | -1,974 | -2,041 | -2,020 | -1,934 | -1,578 | -1,066 | -711 | -250 | -200 | -312 | -312 | -202 |
| Overige Financieringsactiviteiten
| -1,024 | -1,209 | -1,314 | -1,222 | 1,006 | -843 | 767 | 158 | -564 | -517 | -442 | -328 | -303 | -150 | -20 | -13 |
| Kasstroom uit Financieringsactiviteiten
| -9,896 | -3,547 | -15,441 | 31,148 | 3,577 | -3,833 | -6,483 | 1,420 | -5,292 | 1,840 | -6,928 | 2,002 | -2,212 | -6,900 | 6,004 | 1,453 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 513 | 552 | 364 | -158 | 12 | -138 | -16 | -204 | -63 | 366 | 623 | 129 | -172 | 5 | -207 | -91 |
| Netto Kasstroomverandering
| 534 | 9,952 | -4,589 | 34,526 | 5,412 | -6,835 | -2,284 | 11,444 | -6,526 | 7,828 | -1,241 | 7,297 | 1,260 | -3,779 | 4,076 | 1,019 |
| Kaspositie aan het Einde van de Periode
| 68,114 | 67,580 | 57,628 | 62,217 | 27,691 | 22,279 | 29,114 | 31,398 | 19,954 | 26,480 | 18,652 | 19,893 | 12,596 | 14,903 | 18,682 | 14,606 |