Pasco Corporation
TSE:9232.T
2137 (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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 5,092 | 5,659 | 3,624 | 4,420 | 4,177 | 1,995 | 1,706.385 | -1,048.032 | -268.476 | 2,154.089 | 3,701.017 | 2,875.38 | 2,536.724 | 2,332.39 | 2,062.524 | -1,532.175 | 714.901 |
| Afschrijvingen & Amortisatie
| 1,988 | 1,766 | 1,764 | 1,675 | 1,729 | 2,279 | 2,576.026 | 3,051.654 | 3,059.614 | 3,058.257 | 2,543.968 | 2,348.311 | 1,987.949 | 1,655.459 | 1,598.062 | 1,447.243 | 1,325.403 |
| 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
| -1,108 | -3,860 | 1,065 | -1,103 | -3,434 | 649 | 3,499.313 | -2,082.612 | -2,441.89 | 2,181.51 | -2,484.117 | -2,269.874 | -654.828 | -2,312.553 | 2,085.383 | 3,284.977 | -1,888.66 |
| Vorderingen
| -590 | -3,512 | 1,064 | -1,823 | -2,276 | -358 | 4,310 | -1,693.712 | -1,691.373 | 411 | -1,235 | -1,455 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -5 | -106 | 251 | 1,318 | 490 | -462 | -1,124.025 | -132.579 | -194.661 | 585.698 | -255.232 | 23.31 | 265.447 | 2.479 | 180.276 | 49.359 | -16.025 |
| Crediteuren
| 75 | -89 | -70 | 291 | -289 | -217 | 670 | 95.897 | -213.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -588 | -153 | -180 | -889 | -1,359 | 1,686 | 4,623.338 | -1,950.033 | -2,247.229 | 1,595.812 | -2,228.885 | -2,293.184 | -920.275 | -2,315.032 | 1,905.107 | 3,235.618 | -1,872.635 |
| Overige Niet-Contante Posten
| 3,910 | 11 | -132 | -318 | 431 | 34 | -182.53 | 1,857.313 | 1,107.292 | -2,782.569 | -1,375.923 | -1,940.959 | 290.739 | -1,637.249 | 131.561 | 2,576.347 | -76.292 |
| Kasstroom uit Operationele Activiteiten
| 5,386 | 3,576 | 6,321 | 4,674 | 2,903 | 4,957 | 7,599.194 | 1,778.323 | 1,456.54 | 4,611.287 | 2,384.945 | 1,012.858 | 4,160.584 | 38.047 | 5,877.53 | 5,776.392 | 75.352 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,230 | -2,528 | -2,550 | -2,221 | -2,903 | -2,289 | -1,538.929 | -1,981.206 | -2,293.295 | -3,204.86 | -4,729.575 | -2,795.142 | -3,737.237 | -3,037.3 | -1,510.539 | -1,077.87 | -2,390.914 |
| Netto Overnames
| 782 | 2,070 | -4 | -130 | 2,670 | 218 | 287.623 | -873.272 | 468.628 | -1,290.302 | -10.29 | -41.689 | 0 | -9.01 | -2.5 | -32.066 | -67.757 |
| Aankoop van Beleggingen
| 0 | 0 | -40 | -298 | -11 | -218 | -429.5 | -51 | -10.379 | -58.363 | -54.017 | -1,379.825 | -443.303 | -1,287.665 | -740.04 | -301.094 | -35.05 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 275 | 298 | 318 | 83 | 182.209 | 257.679 | 434.965 | 11.347 | -1,853.051 | 0.171 | 0 | 1.477 | 0.1 | 5.994 | 665.616 |
| Overige Investeringsactiviteiten
| -80 | 14 | 166 | -476 | 875 | 403 | 694.131 | 1,022.635 | 1,073.428 | 2,212.689 | 1,689.773 | 876.631 | -298.287 | -8.477 | 597.617 | -216.383 | 45.838 |
| Kasstroom uit Investeringsactiviteiten
| -1,528 | -444 | -2,153 | -2,827 | 949 | -1,803 | -804.466 | -1,625.164 | -326.653 | -2,329.489 | -4,957.16 | -3,339.854 | -4,478.827 | -4,340.975 | -1,655.362 | -1,621.419 | -1,782.267 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -2,421 | -2,800 | -800 | -1,098 | -1,600 | -1,269 | -1,194.944 | -2.3 | -26.261 | -38.195 | -37.619 | -189.416 | -1,072.578 | -1,298.694 | -1,818.78 | -1,157.208 | -2,549.598 |
| Uitgifte van Gewone Aandelen
| 0 | -36 | -25 | -1,098 | 0 | 0 | 0.262 | 2,700.215 | 0.349 | 1.397 | 2.838 | 0.368 | 0.571 | 0.189 | 0.959 | 0 | 6 |
| Terugkoop van Gewone Aandelen
| -4 | -2 | -3 | -2 | -3 | -5 | -6.124 | -8.784 | -10.992 | -13.165 | -19.374 | -4.654 | -5.307 | -6.167 | -6.104 | -8.993 | -10.547 |
| Uitgekeerde Dividenden
| -1,007 | -576 | -504 | -360 | 0 | 0 | -649.336 | -649.549 | -649.81 | -650.071 | -578.181 | -578.304 | -578.44 | -361.665 | 0 | 0 | -4,250.824 |
| Overige Financieringsactiviteiten
| -3 | -2 | -2 | 3,280 | -2,824 | -2,470 | -0.002 | -0.003 | -851.344 | -1,912.241 | 2,658.056 | 1,319.263 | 4,534.424 | 3,288.607 | -2,150.926 | 1,554.423 | 8,501.646 |
| Kasstroom uit Financieringsactiviteiten
| -3,437 | -3,416 | -1,334 | 722 | -4,427 | -3,744 | -1,850.144 | 2,039.579 | -1,538.058 | -2,612.275 | 2,025.72 | 547.257 | 2,878.67 | 1,622.27 | -3,974.851 | 388.222 | 1,696.677 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 214 | 234 | 147 | -132 | -111 | -42 | 22.713 | -103.987 | -103.866 | 267.298 | 525.036 | 245.567 | -85.488 | -75.626 | 28.957 | -82.045 | -40.052 |
| Netto Kasstroomverandering
| 634 | -50 | 2,981 | 2,437 | -686 | -633 | 4,967.296 | 2,088.752 | -512.037 | -63.179 | -21.458 | -1,534.171 | 2,474.938 | -2,756.284 | 276.274 | 4,396.736 | -118.155 |
| Kaspositie aan het Einde van de Periode
| 19,729 | 19,095 | 19,145 | 16,164 | 13,727 | 14,413 | 15,046.365 | 10,079.069 | 7,990.317 | 8,502.354 | 8,565.533 | 8,586.991 | 10,121.162 | 7,646.224 | 10,402.508 | 10,126.234 | 5,729.498 |