JK Holdings Co., Ltd.
TSE:9896.T
1021 (JPY) • At close November 8, 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
| 5,050 | 11,167 | 13,064 | 5,133 | 4,672 | 4,261 | 4,910 | 4,582 | 3,939 | 4,573 | 5,556 | 3,915 | 3,575 | 2,156 | 883 | -583 | -284 |
| Afschrijvingen & Amortisatie
| 2,378 | 2,472 | 2,457 | 2,620 | 2,723 | 1,669 | 1,587 | 1,536 | 1,367 | 1,358 | 1,300 | 1,192 | 1,244 | 1,455 | 1,641 | 1,655 | 1,662 |
| 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
| 15,748 | 1,194 | -5,045 | 2,654 | -603 | 1,229 | 7,421 | 5,902 | -2,858 | 65 | -5,851 | -796 | 5,223 | -251 | 1,306 | 2,002 | 3,295 |
| Vorderingen
| 2,118 | 1,575 | -11,912 | 3,813 | 7,278 | 945 | -2,413 | 591 | -583 | 12,492 | -7,846 | -1,538 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 5,351 | 710 | -2,541 | 3,634 | -204 | -3,296 | -1,295 | 1,771 | -352 | -1,719 | -3,484 | -696 | -51 | -1,336 | 2,061 | 1,438 | 2,662 |
| Crediteuren
| 8,026 | -1,758 | 12,668 | -5,238 | -11,443 | 2,511 | 9,902 | 2,863 | -1,884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 253 | 667 | -3,260 | 445 | 3,766 | 1,069 | 8,716 | 4,131 | -2,506 | 1,784 | -2,367 | -100 | 5,274 | 1,085 | -755 | 564 | 633 |
| Overige Niet-Contante Posten
| -11,856 | -6,108 | -2,294 | -1,561 | 66 | -1,852 | -1,951 | -2,832 | -593 | -3,839 | -2,186 | -1,635 | -354 | -649 | -124 | 649 | -1,898 |
| Kasstroom uit Operationele Activiteiten
| 22,059 | 8,725 | 8,182 | 8,846 | 6,858 | 5,307 | 11,967 | 9,188 | 1,855 | 2,157 | -1,181 | 2,676 | 9,688 | 2,711 | 3,706 | 3,723 | 2,775 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,853 | -2,473 | -1,833 | -2,854 | -6,011 | -7,429 | -2,846 | -2,565 | -2,055 | -2,409 | -2,004 | -919 | -1,301 | -573 | -2,232 | -1,053 | -3,969 |
| Netto Overnames
| -1,182 | 2,273 | -340 | 130 | 32 | -499 | -314 | -42 | 599 | 243 | 100 | -24 | 181 | 755 | -4 | -36 | -61 |
| Aankoop van Beleggingen
| -240 | -398 | -306 | -224 | -234 | -256 | -1 | -1 | -9 | -84 | -273 | -272 | -169 | -230 | -277 | -298 | -263 |
| Verkoop/verval van Beleggingen
| 404 | 396 | 302 | 191 | 265 | 264 | 10 | 161 | 247 | 21 | 434 | 274 | 177 | 206 | 633 | 250 | 297 |
| Overige Investeringsactiviteiten
| 41 | 923 | 322 | 234 | 62 | 141 | 647 | 227 | -10 | 142 | 646 | 115 | -9 | 235 | 109 | 17 | 1,923 |
| Kasstroom uit Investeringsactiviteiten
| -3,832 | 721 | -1,855 | -2,523 | -5,886 | -7,779 | -2,504 | -2,220 | -1,228 | -2,087 | -1,097 | -826 | -1,121 | 393 | -1,771 | -1,120 | -2,073 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -3,258 | -25,625 | -28,996 | -28,085 | -18,432 | -17,284 | -17,978 | -21,537 | -17,716 | -16,441 | -19,630 | -14,635 | -8,973 | -9,929 | -9,550 | -8,281 | -8,009 |
| Uitgifte van Gewone Aandelen
| 0 | 22,661 | 0 | 26,219 | 17,351 | 21,244 | 0 | 17 | 0 | 0 | 1,369 | 12,759 | 0 | 10,206 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -13 | -1,853 | 0 | -339 | -356 | -79 | 0 | -324 | 0 | 0 | 15,481 | -154 | 0 | -149 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,156 | -1,043 | -745 | -571 | -554 | -492 | -523 | -467 | -440 | -409 | -259 | -304 | -174 | -147 | -144 | -282 | -424 |
| Overige Financieringsactiviteiten
| -7 | -2 | 26,150 | -3 | -19 | -78 | 16,356 | 21,657 | 16,347 | 15,565 | -1 | -3 | 8,061 | -1 | 10,191 | 7,268 | 1,635 |
| Kasstroom uit Financieringsactiviteiten
| -4,437 | -5,862 | -3,591 | -2,779 | -2,010 | 3,311 | -2,145 | -654 | -1,809 | -1,285 | -3,040 | -2,337 | -1,086 | -20 | 497 | -1,295 | -6,798 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -1 | 182 | 238 | 761 | 0 | 0 | 82 | 299 | 841 | 62 | 1 | 26 | 147 | 0 |
| Netto Kasstroomverandering
| 13,790 | 3,584 | 2,736 | 3,543 | -856 | 1,077 | 8,079 | 6,314 | -1,182 | -1,133 | -5,019 | 354 | 7,543 | 3,085 | 2,458 | 1,455 | -6,096 |
| Kaspositie aan het Einde van de Periode
| 56,169 | 42,378 | 38,794 | 36,058 | 32,515 | 33,371 | 32,294 | 24,215 | 17,901 | 19,083 | 20,216 | 25,235 | 24,881 | 17,338 | 14,253 | 11,795 | 10,340 |