Belc CO., LTD.
TSE:9974.T
6380 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 10,677 | 14,241 | 13,597 | 12,144 | 10,804 | 9,505 | 9,910 | 9,330 | 8,276 | 7,235 | 6,690 | 6,075 | 6,085 | 4,724 | 4,357 | 4,018 | 4,000.406 | 3,275.859 |
| Afschrijvingen & Amortisatie
| 6,968 | 6,524 | 6,291 | 5,933 | 5,608 | 5,130 | 4,685 | 3,973 | 3,855 | 3,380 | 3,147 | 2,966 | 2,612 | 2,327 | 2,128 | 1,776 | 1,496.946 | 1,400.75 |
| Uitgestelde Inkomstenbelasting
| 0 | 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 | 0 |
| Verandering in Werkkapitaal
| 4,016 | 422 | 1,142 | 1,186 | -1,221 | 1,207 | 578 | 52 | 529 | 533 | 339 | 58 | 360 | -40 | 383 | -335 | 320.971 | 496.388 |
| Vorderingen
| -1,020 | -609 | 744 | -702 | -2,638 | -149 | -165 | -31 | 152 | -437 | -73 | -49 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,109 | -918 | -330 | -426 | -450 | -172 | -405 | -437 | -486 | -637 | -408 | -222 | -428 | -283 | -39 | -226 | -355.143 | -88.073 |
| Crediteuren
| 3,267 | 2,023 | 568 | 2,170 | 1,932 | 1,271 | 1,029 | 439 | 1,204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2,878 | -74 | 160 | 144 | -65 | 257 | 983 | 489 | 1,015 | 1,170 | 747 | 280 | 788 | 243 | 422 | -109 | 676.114 | 584.461 |
| Overige Niet-Contante Posten
| 12,196 | -5,569 | -3,971 | -1,915 | -2,947 | -3,293 | -2,787 | -3,219 | -1,972 | -1,464 | -2,757 | -2,727 | -1,838 | -1,064 | -2,177 | -1,310 | -1,662.083 | -673.191 |
| Kasstroom uit Operationele Activiteiten
| 21,059 | 15,618 | 17,059 | 17,348 | 12,244 | 12,549 | 12,386 | 10,136 | 10,688 | 9,684 | 7,419 | 6,372 | 7,219 | 5,947 | 4,691 | 4,149 | 4,156.24 | 4,499.806 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -18,295 | -16,877 | -16,847 | -14,159 | -10,790 | -6,549 | -7,655 | -7,057 | -9,292 | -10,095 | -9,913 | -11,547 | -6,279 | -4,588 | -4,595 | -3,791 | -6,050.35 | -4,536.093 |
| Netto Overnames
| 2,013 | 525 | 18 | 0 | 0 | 0 | 0 | 247 | 52 | 0 | 0 | 0 | -49 | 0 | 0 | 0 | -38.724 | -60.87 |
| Aankoop van Beleggingen
| 0 | -10 | 0 | 0 | 0 | 0 | 0 | -839 | -291 | -1 | 0 | 0 | -67 | 0 | 0 | -10 | -212.394 | -222.652 |
| Verkoop/verval van Beleggingen
| 0 | 3 | 0 | 0 | 0 | 0 | 0 | 5 | 279 | 0 | 0 | 72 | 10 | 62 | 0 | 0 | 78.083 | 46.887 |
| Overige Investeringsactiviteiten
| 56 | 431 | -1,647 | 158 | -554 | -589 | -1,451 | -513 | 155 | -33 | 2,855 | 347 | 54 | -230 | 710 | -53 | 26.914 | 280.132 |
| Kasstroom uit Investeringsactiviteiten
| -16,227 | -15,928 | -18,476 | -14,001 | -11,344 | -7,138 | -9,106 | -7,565 | -9,137 | -10,129 | -7,058 | -11,128 | -6,331 | -4,756 | -3,885 | -3,854 | -6,196.471 | -4,492.596 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -1,316 | -6,796 | -6,098 | -5,671 | -4,968 | -4,963 | -4,663 | -4,375 | -4,345 | -3,658 | -3,607 | -2,998 | -2,923 | -2,982 | -2,787 | -2,443 | -2,244.668 | -2,018.068 |
| Uitgifte van Gewone Aandelen
| 0 | 12,930 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,329.241 |
| Terugkoop van Gewone Aandelen
| 0 | -114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2,065 | -1,919 | -1,856 | -1,690 | -1,480 | -1,461 | -1,336 | -1,167 | -959 | -877 | -793 | -751 | -709 | -542 | -583 | -501 | -416.718 | -465.562 |
| Overige Financieringsactiviteiten
| -1 | -4 | 13,792 | 3,861 | 6,114 | 4,079 | 3,092 | 3,146 | 3,198 | 5,935 | 4,576 | 6,998 | 2,800 | 2,811 | 2,800 | 1,800 | 5,478.182 | 487.181 |
| Kasstroom uit Financieringsactiviteiten
| -3,382 | 4,097 | 5,838 | -3,500 | -334 | -2,345 | -2,907 | -2,396 | -2,106 | 1,400 | 176 | 3,249 | -832 | -713 | -570 | -1,144 | 2,816.796 | 332.792 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1 | 1 | 1 | -1 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 0 | -1 | -1 | -1 | 0 | 0.001 | -0.001 |
| Netto Kasstroomverandering
| 1,449 | 3,788 | 4,422 | -154 | 566 | 3,066 | 373 | 174 | -555 | 956 | 537 | -1,507 | 55 | 477 | 235 | -849 | 776.566 | 340.001 |
| Kaspositie aan het Einde van de Periode
| 17,028 | 15,579 | 11,791 | 7,369 | 7,523 | 6,957 | 3,891 | 3,518 | 3,344 | 3,899 | 2,943 | 2,406 | 3,913 | 3,858 | 3,381 | 3,146 | 3,995.572 | 3,219.006 |