Kyoritsu Maintenance Co., Ltd.

TSE:9616.T

2459.5 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2023 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 4,4843,2262,9551,749981,8511,6016914,469146-1,277-2,799-4,511203-1,433-6,423-1,2572,0704,0372,0771,5942,6543,7471,5722,1172,0293,1011,5311,2881,5793,0641,2047141,4562,8569443881,2732,1755518737661,7704201,1854021,2038662651,476-19619-2451,5507921,029248
Afschrijvingen & Amortisatie 01,7201,6411,5801,6501,5961,48700000000000000000000000000000000000000001,0501,0971,0831,0481,0791,0451,008936963951
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 000000000000000000000000000000000000000000000003,141-248-1,777-3,1644,939871-1,925-4,8584,7511,762
Vorderingen 000000000000000000000000000000000000000000000000000000000
Voorraden 000000000000000000000000000000000000000000000000-973-122694860382911-1,995347717
Crediteuren 000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 000000000000000000000000000000000000000000000000725-1,655-3,8584,079489-2,836-2,8634,4041,045
Overige Niet-Contante Posten -4,484-3,226-2,955-1,749-98-1,851-1,601-691-4,469-1461,2772,7994,511-2031,4336,4231,257-2,070-4,037-2,077-1,594-2,654-3,747-1,572-2,117-2,029-3,101-1,531-1,288-1,579-3,064-1,204-714-1,456-2,856-944-388-1,273-2,175-551-873-766-1,770-420-1,185-402-1,203373-454549-60290-646340-712770-1,047
Kasstroom uit Operationele Activiteiten 03,4403,2823,1603,3003,1922,97400000000000000000000000000000000000000005,4306601,331-2,1956,9271,025973-3,8427,5131,914
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 00000000000000000000000000000000000000000000000-1,037-324-540-969-8,127-2,359-1,101-1,616-4,682-2,686
Netto Overnames 0000000000000000000000000000000000000000000000001,822788-80-1,132-2900-2342
Aankoop van Beleggingen 000000000000000000000000000000000000000000000000-2-557-607-150-27800-105-168
Verkoop/verval van Beleggingen 000000000000000000000000000000000000000000000001,031909154282623500283
Overige Investeringsactiviteiten 000000000000000000000000000000000000000000000008,6141,553730-906-1,424-451-1,141-635-1,267-501
Kasstroom uit Investeringsactiviteiten 000000000000000000000000000000000000000000000008,6082,136-352-2,054-9,630-2,774-2,207-1,625-6,026-3,352
Financieringsactiviteiten:
Schuldaflossingen 00000000000000000000000000000000000000000000000-4,067-2,699-2,955-2,776-2,562-2,257-4,330-5,486-2,766-3,225
Uitgifte van Gewone Aandelen 000000000000000000000000000000000000000000000000000006,255000
Terugkoop van Gewone Aandelen 00000000000000000000000000000000000000000000000000000-1000
Uitgekeerde Dividenden 00000000000000000000000000000000000000000000000-29-245-29-243-27-245-23-249-24-249
Overige Financieringsactiviteiten 000000000000000000000000000000000000000000000006,9838762,3834,6722,5219,1736,2568,912530520
Kasstroom uit Financieringsactiviteiten 000000000000000000000000000000000000000000000002,887-2,068-6011,653-686,6711,9023,177-2,260-2,954
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000000000000000000000000000000000000000000000000
Netto Kasstroomverandering 0868-6,305-11,28328,702-247-2,975000000000000000000000000000000000000000016,929727378-2,596-2,7714,922668-2,290-774-4,391
Kaspositie aan het Einde van de Periode 038,93138,06344,36855,65126,94927,196000000000000000000000000000000000000000026,8989,9699,2428,86411,46014,2319,3098,64110,93111,705