PCA Corporation

TSE:9629.T

1920 (JPY) • At close November 5, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Operationele Activiteiten:
Nettowinst 1,611.4481,326.6663,634.4632,387.2652,793.5961,266.811635.656321.92931.873-64.4121,135.894383.879363.201686.909797.8871,166.4341,154.584
Afschrijvingen & Amortisatie 215.309169.048162.753161.724258.297468.605731.1251,099.502688.708644.86746.991324.77244.316184.507266.253196.904113.841
Uitgestelde Inkomstenbelasting 00000-257.17700000000000
Aandelen Gebaseerde Vergoedingen 0000039.8800000000000
Verandering in Werkkapitaal 1,242.157909.0261,596.757220.258964.156234.63119.52955.552204.628826.68-690.796-6.125-114.8969.993127.26785.51547.596
Vorderingen -343.281-701-375-3280-815-283.995-235.3149.7441,133-1,429-18900000
Voorraden 44.191-80.061-68.984-39.145-29.732-0.356-49.997-13.669-6.4340.21-7.247-6.4836.8091.0641.802-4.0941.249
Crediteuren -49.67237.48826.11-44.72-12.77649.87114.432-78.14585.41100000000
Overig Werkkapitaal 1,590.9191,652.5992,014.631307.123726.6641,000.11669.52669.221211.062826.47-683.5490.358-121.7058.929125.46589.60946.347
Overige Niet-Contante Posten 1,167.179236.872-1,709.413-1,136.728-687.203389.206-115.9955.784501.462-860.3-143.668144.302-351.602-393.249-564.265-507.929-470.619
Kasstroom uit Operationele Activiteiten 3,456.7132,641.6123,684.561,632.5193,328.8462,141.9561,270.321,532.7671,426.671546.8281,048.421846.826141.019488.16627.142940.924845.402
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -225.378-111.825-319.467-146.777-184.476-92.071-558.165-665.355-782.876-781.673-812.299-433.871-185.865-69.558-111.17-263.891-112.272
Netto Overnames 0-9.019-95.627-113.885-16.973-21.581281.7090-8.75-15-15-15-415-37.967-84.185-133.4870
Aankoop van Beleggingen -871.451-203.108-303.042-102.592-922.941-1,616.163-1.915-7,406.089-8,058.367-8.487-22.976-36.16-21.905-45.153-24.544-200.782-6.119
Verkoop/verval van Beleggingen 1,209.6999.0191,351.375570.0445001,664.7798,459.078204.7568,223.137168.135-668.4197.754200.032073.3850
Overige Investeringsactiviteiten -45.5246.45475.04446.469-94.72-15.0332,274.82965.265164.7730.59769.13370.295787.43125.665-205.339-2,601.0351,308.746
Kasstroom uit Investeringsactiviteiten 112.869-308.479708.283253.259-719.11-80.0691,714.749-395.334-626.856-606.435-749.561-406.982184.661-126.983-405.238-3,125.811,190.355
Financieringsactiviteiten:
Schuldaflossingen 0-107.46-10.257-24.54700000000-1.8480000
Uitgifte van Gewone Aandelen 0107.133045.70400000000100000
Terugkoop van Gewone Aandelen -105.692-0.0510-0.205-0.109-359.679-0.095-0.0480-0.136-0.552-0.6-0.811-0.79-0.898-498.518-88.231
Uitgekeerde Dividenden -339.237-479.753-226.164-358.39-206.653-212.093-212.325-212.231-212.365-281.586-212.419-211.603-212.042-205.492-205.867-213.051-200.506
Overige Financieringsactiviteiten -12.482-126-17.776-18.432-18.639-0.732-3.238-2.367-2.118-2.593-3.305-2.408-0.001-3.360-3.3610
Kasstroom uit Financieringsactiviteiten -457.412-606.131-254.197-355.87-225.401-572.504-215.658-214.646-214.483-284.315-216.276-214.611-204.702-209.642-206.765-714.93-288.737
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-0.0010.0010.0010-0.0010.0010-0.0010-0.00100-0.001000.001
Netto Kasstroomverandering 3,112.171,727.0014,138.6471,529.9092,384.3351,489.3822,769.412922.787585.331-343.92282.583225.233120.978151.53415.139-2,899.8161,747.021
Kaspositie aan het Einde van de Periode 20,570.78217,458.61115,731.6111,592.96310,063.0547,678.7196,189.3373,419.9252,497.1381,911.8072,255.7292,173.1461,947.9131,826.9351,675.4011,660.2624,560.078