Shochiku Co., Ltd.

TSE:9601.T

11200 (JPY) • At close December 27, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operationele Activiteiten:
Nettowinst 3,0167,271-3,234-11,4203,8013,9375,5445,9026,0926,871.5853,386.6131,349.884-3,464.1571,371.668898.1381,084.67512.7592,507.1224,734.6624,256.525
Afschrijvingen & Amortisatie 4,6195,1475,6145,6985,4215,3935,2275,2255,2495,221.975,000.303226.4284,589.1554,512.5284,643.1734,401.1644,092.3313,168.2072,598.9622,388.883
Uitgestelde Inkomstenbelasting 00000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000
Verandering in Werkkapitaal -2,408-2,3771,640-4,0233,426-1,804658-1,5242,005-3,080.6363,661.1641,822.615-2,994.914511.2253,088.542-297.493-1,261.641,167.941283.125-4,678.159
Vorderingen -3,2481,071-3,2782,296-86439-106136756-1,552400-74200000000
Voorraden -284-458735-1,7471,592-1,284-458-489-78-1,056.684-462.463351.324-1,239.5291,129.0332,067.788895.683-1,783.0771,841.205149.921-1,467.9
Crediteuren 2,384-1,5852,472-1,227-980328628-4611,27100000000000
Overig Werkkapitaal -1,260-1,4051,711-3,3453,678-8871,116-1,0352,083-2,023.9524,123.6271,471.291-1,755.385-617.8081,020.754-1,193.176521.437-673.264133.204-3,210.259
Overige Niet-Contante Posten 2,907-3,9807861,601-683-896-1,792-423-1,245-2,428.5762,875.5914,540.482,182.858239.4261,256.744-1,106.246-290.771-3,646.556-3,500.538232.836
Kasstroom uit Operationele Activiteiten 8,1346,0614,806-8,14411,9656,6309,6379,18012,1016,584.34314,923.6717,939.407312.9426,634.8479,886.5974,082.0953,052.6793,196.7144,116.2112,200.085
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -15,707-1,058-2,395-2,308-6,602-9,519-2,734-1,230-1,214-2,294.286-2,595.305-16,796.949-2,484.843-10,972.577-3,726.436-8,761.523-9,184.883-5,501.181-5,033.869-5,323.862
Netto Overnames -1,138-18320-300-1,217-3-6-197-4661,268.946-180.714-540.472240.734148.457-426.319-156.619-58.499-259.019-57.63-1,543.833
Aankoop van Beleggingen -1,323-198-563-339-374-1,495-3,551-195-195-1,692.655-1,895.983-765.787-1,099.261-1,788.028-2,665.047-839.008-87.4-1,821.755-4,030.456-599.689
Verkoop/verval van Beleggingen 4,8792908462943112942941941941,790.555426.268433.177166.744315.6722,682.3772,389.395-120.4191,193.2471,717.99411.577
Overige Investeringsactiviteiten -1,94710,690124-45311,5424,016-859-1,068-2,4213,736.852-4,305.018-3,380.135-5,619.294-10,292.527707.463,110.19938.8632,800.573-1,564.897-84.671
Kasstroom uit Investeringsactiviteiten -15,2369,706-1,668-3,1063,660-6,707-6,856-2,496-4,1022,809.412-8,550.752-21,050.166-8,795.92-22,589.003-3,427.965-4,257.556-9,412.338-3,588.135-8,968.858-7,540.478
Financieringsactiviteiten:
Schuldaflossingen 13,016-14,435-5,7179,322-11,9494,628-3,156-3,543-3,592-18,172-6,473.23222,420.574,482.724,694.126575.3242,454.3922,853.9-5,195.79-1,779.7775,651.451
Uitgifte van Gewone Aandelen 1001000110140.4010.08609,685.2411.958337.666209.4494,329.9899,014.43722.5
Terugkoop van Gewone Aandelen -18-10-8-14-17-20-53-21-21-19.127-37.013-18.069-16.473-20.552-47.138-64.156-67.073-405.205-137.525-53.854
Uitgekeerde Dividenden -41300-415-415-552-549-551-549-553.237-415.119-415.215-413.582-373.231-375.196-371.381-370.699-346.111-319.2320
Overige Financieringsactiviteiten -805938748-875-705-408-727-55941-866.810-214.972-0.854-169.434-47.466-0.642-0.855-124.579-103.334-85.006
Kasstroom uit Financieringsactiviteiten 11,781-13,507-4,9778,019-13,0863,648-4,485-4,169-3,220-19,610.81-6,784.96321,772.44,051.81113,816.15107.4822,355.8792,624.722-1,741.6966,674.5695,535.091
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-2,778353-201-10-20.001-0.0010.001-39.1770.001-0.005-0.014-0.0280.0040.023-7.827
Netto Kasstroomverandering 4,679-518-1,486-3,2332,5393,572-1,7052,5154,777-10,217.054-412.0458,661.642-4,470.344-2,138.0056,517.1612,180.404-3,750.48-2,289.6491,818.075186.87
Kaspositie aan het Einde van de Periode 20,69216,01316,53118,01721,25018,71115,13916,84414,3299,552.11519,769.16920,181.21411,519.57215,989.91618,127.92111,610.769,430.35613,180.83615,470.48513,652.41