Kanda Holdings Co.,Ltd.

TSE:9059.T

782 (JPY) • At close October 30, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Operationele Activiteiten:
Nettowinst 2,2732,7572,8992,1971,7401,4331,808.5271,655.2492,425.8981,175.782866.3721,108.3251,320.224633.3891,309.632909.815853.589
Afschrijvingen & Amortisatie 1,7261,6871,7141,6051,5861,5831,481.7141,541.6111,404.2161,421.5611,341.411,104.8141,194.7011,105.0521,067.6811,336.9891,204.944
Uitgestelde Inkomstenbelasting 00000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000
Verandering in Werkkapitaal 37435217412553421177.821926.772-530.28771.941-65.817-462.077376.277-392.927-44.467374.71412.333
Vorderingen -70137-423-311334-285-240-2.418-400.549-103-384-30000000
Voorraden 42316-775-90.662126.09113.468-115.634-53.29436.808-158.33-2.36820.533-11.51-1.013
Crediteuren 141-9641418477101101-144.976342.01700000000
Overig Werkkapitaal 29928810616137614177.159800.682-643.755187.575-12.523-498.885534.607-390.559-65386.22413.346
Overige Niet-Contante Posten 3,579-1,215-826-601-478-454-798.999-312.087-1,345-480.301-404.081-843.416-200.342-255.234-326.009-437.176-281.734
Kasstroom uit Operationele Activiteiten 4,5753,5813,8043,6133,4012,9832,669.0633,811.5451,954.8272,188.9831,737.884907.6462,690.861,090.282,006.8372,184.3382,189.132
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -4,783-1,550-1,183-995-1,050-2,235-3,580.281-1,615.426-759.097-1,018.15-1,094.496-3,913.843-2,092.782-2,682.889-1,234.444-796.051-906.923
Netto Overnames 6040-728152-336841-117.4166,187.994-26.85-95.653-129.819-37.61262.843000
Aankoop van Beleggingen -1-1-1-1-24-98-3.755-492.094-3.627-246.725-48.505-157.507-16.863-2.784-2.72818.735-60.132
Verkoop/verval van Beleggingen 02328551-68052.944022.905149.426154.7157.11-240.804000
Overige Investeringsactiviteiten 1,58330-108-173-150-50-143.05-40.7395,907.579-49.49715.648126.69846.288206.80857.88111.30338.147
Kasstroom uit Investeringsactiviteiten -3,139-1,249-1,935-1,012-1,256-2,383-3,727.086-2,212.7315,144.855-1,318.317-1,073.58-3,919.756-2,093.859-2,656.826-1,179.291-766.013-928.908
Financieringsactiviteiten:
Schuldaflossingen -1,076-1,652-1,620-935-1,745-848-1,128.781-1,875.42-895.42-991.973-1,198.399-1,362.391-2,033.064-1,385.493-2,789.425-2,395.91-21,728.916
Uitgifte van Gewone Aandelen 0000002,092.666745.15214.8980409.3670.2662,002.7482,767.8650.1611,637.760
Terugkoop van Gewone Aandelen -7000000-0.044-0.102-4,735.6040-0.021-0.453-0.219-0.528-121.75-38.868-111.118
Uitgekeerde Dividenden -386-355-322-257-258-258-258.523-235.306-173.302-161.261-127.84-127.589-128.936-129.409-109.245-111.622-113.569
Overige Financieringsactiviteiten -7606646-405241562-67.512-5.202-134.324770.022-0.0014,335.289-0.001-0.0022,119.691-0.00119,998
Kasstroom uit Financieringsactiviteiten 610-1,401-1,296-1,597-1,762-544637.806-1,370.878-5,923.752-383.212-916.8942,845.122-159.4721,252.433-900.568-908.641-1,955.603
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 552181-21.048-16.699-7.16719.5130.9676.0060.1670.001-2,324.893-0.001-0.001
Netto Kasstroomverandering 2,7949375741,02238553-215.424211.2351,168.763506.967-226.164-160.982437.695-314.112-2,397.915509.683-695.38
Kaspositie aan het Einde van de Periode 12,2426,2105,2734,6993,6773,2923,239.5923,455.0163,243.7812,075.0181,568.0511,794.2151,955.1971,517.5021,831.6144,229.5293,719.846