KNT-CT Holdings Co., Ltd. (9726.T)

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9726.T
Financiële Gegevens

1265 (JPY) • At close September 18, 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	2006	2005
Operationele Activiteiten:
Nettowinst Numbers are in millions	7,540	11,068	-4,981	-27,674	-3,176	1,061	2,877	-595	6,562	1,365	3,145	1,259	1,040	443	-4,824	-4,424	-2,969	2,671	3,041
Afschrijvingen & Amortisatie Numbers are in millions	361	206	63	722	1,100	1,108	863	1,827	2,856	3,542	3,684	2,856	2,218	1,959	2,265	2,378	2,148	1,898	1,470
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	6,975	6,143	-5,840	-511	-17,520	1,457	1,920	-284	67	-874	2,701	-6,080	-2,054	-3,556	-10,880	7,367	891	1,035	-6,592
Vorderingen Numbers are in millions	22,476	-15,691	-9,654	-4,995	14,864	-2,327	-440	-2,793	410	2,178	2,039	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	297	-733	-831	617	-536	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-1,951	3,490	8,097	2,397	-13,054	-1,920	2,125	3,424	-2,383	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-13,550	18,047	-3,550	2,918	-19,947	6,240	42	-2,862	3,382	-1,813	2,759	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-20,719	-2,424	2,514	3,296	680	1,219	-1,070	1,592	-2,061	-158	-2,425	189	-205	973	-912	-9,785	-313	-3,637	118
Kasstroom uit Operationele Activiteiten Numbers are in millions	13,960	14,993	-8,244	-24,167	-18,916	4,845	4,590	2,540	7,424	3,875	7,105	-1,776	999	-181	-14,351	-4,464	-243	1,967	-1,963
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-721	-750	-1,244	-1,445	-3,100	-1,976	-2,438	-3,681	-549	-2,316	-1,190	0	0	0	0	0	-1,881	-2,463	-2,671
Netto Overnames Numbers are in millions	49	350	36	1,445	3,100	2	41	1,313	10	0	-60	0	0	0	0	0	-119	-110	42
Aankoop van Beleggingen Numbers are in millions	-469	-459	-152	-34	-484	-676	-99	-79	-179	0	-60	-83	-375	-37	-1	-3	-711	-320	-873
Verkoop/verval van Beleggingen Numbers are in millions	523	544	415	821	559	625	154	1,138	168	124	521	322	0	470	2,370	7,115	-69	-91	2,522
Overige Investeringsactiviteiten Numbers are in millions	520	344	1,021	-1,088	-3,144	348	-2,574	-2,046	572	-1,271	2,084	-437	-5,413	-4,102	-1,085	-2,097	64	1,774	2,582
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-99	29	76	-301	-3,069	-1,677	-2,519	-2,125	561	-1,147	2,545	-198	-5,788	-3,669	1,284	5,015	-2,716	-1,210	1,602
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	-1	-1	0	-605
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	39,860	0	0	0	0	261	105	73	492	0	0	0	11	360	10	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-1	-1	0	0	0	-1	-2	0	-3	-1	-1	0	0	0	-1	-6	-21	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100	-95	-180	-180	-162
Overige Financieringsactiviteiten Numbers are in millions	-40	-29	1	-51	-41	-17	-23	-9	-16	-23	-51	-3,032	2,991	-75	-25	-3	1	-282	2,723
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-41	-30	39,861	-51	-41	-18	-23	252	86	49	440	-3,032	2,991	-75	-117	255	-191	-462	1,956
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	227	127	280	124	-121	9	-93	-33	-27	214	583	53	-231	-406	-294	-701	243	32	225
Netto Kasstroomverandering Numbers are in millions	14,048	15,120	31,975	-24,395	-22,149	3,158	1,953	634	8,045	2,992	28,189	-4,955	-2,030	-4,332	-13,479	106	-2,908	327	1,820
Kaspositie aan het Einde van de Periode Numbers are in millions	84,947	70,900	55,780	23,805	48,200	70,349	67,191	65,238	65,735	57,690	54,698	26,509	31,464	33,494	37,826	51,305	51,199	54,107	53,780

KNT-CT Holdings Co., Ltd.

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