Glosel Co., Ltd.

TSE:9995.T

748 (JPY) • At close May 29, 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 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Operationele Activiteiten:
Nettowinst 433-23226375974-99623555168494-871121103199-205-358109-2247-31-33261232474356679471600283518329107245210396253433468435473361.931389.502433.191284.51364.186302.474313.373169.883453.554396.345187.96243.076-34.358318.943352.364461.621324.212-99.373-25.166-178.986-265.361-153.945
Afschrijvingen & Amortisatie 3332383234293430652857293437413136273517202020192020202224303960636161606665666362.97862.43961.58662.23464.95364.8164.53263.991-110.185-115.211-125.441-144.821-137.202-133.607-129.204-129.016-126.044-122.905-120.79-118.81819.08517.823
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal -4,252-2,263-1,349-1411,6401,962-540-129281-5,333-58542659253-1,343-1,374749-4571,3663781,2341,316-1,17220410-1,884-802-923497-1,0345441,21029-5861,002-9251,066-499888-9112,018.487461.338604.434-1,584.586219.194134.3571,392.842480.059192.543278.65403.421233.0932,112.784-8,224.098-1,005.234-827.378590.108-2,684.4861,078.8792,955.413359.93946.627
Vorderingen -1,165-338-1,9719311,104-315-3941,7931,558-2,489-858000000000000000000000000000000000000000000000000000
Voorraden -2,858-3,086-116-1,2069521,2171,854-2,272-872-1,340-2,171-255518863432-3,167729-8271,230-163803-1,2162,462-1,8981,216-1,863-435-930-104-246386807321332-536381-73612585314-625.835253.6331,198.931155.353-343.746417.606-122.429823.646-88.236-1,836.349-558.8751,000.247-2,245.95-1,340.811594.146-594.442-288.054-105.502316.335723.329703.651-200.364
Crediteuren -2591,251766452-630971-2,133700000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 30-90-28-31821489133-350-405-1,5042,444681-459-610-1,7751,793203701365414312,532-3,6342,102-1,206-21-3677601-788158403-292-9181,538-1,3061,802-62435-9252,644.322207.705-594.497-1,739.939562.94-283.2491,515.271-343.587280.7792,114.999962.296-767.1544,358.734-6,883.287-1,599.38-232.936878.162-2,578.984762.5442,232.084-343.712246.991
Overige Niet-Contante Posten 4,30621-140-521-258513-262-348-15211726-34-79-17767121-592-6511265-75-264-70-36163-33499-420140-220181-119202-30746-330-65-342102-26294.093-247.533185.903-366.0844.626-374.015166.051-223.232150.137-182.373245.732-170.859363.915-156.155177.47-176.324203.566-23.02292.768-148.544105.286-85.103
Kasstroom uit Operationele Activiteiten -3,828-2,442-1,1881291,4902,405-145108362-4,694-1,373542117312-1,440-1,580302-5171,5604291,1461,333-990336449-1,519-212-721944-7061,0931,258539-6221,505-9421,500-3081,491-6372,537.489665.7461,285.114-1,603.926652.959127.6261,936.798490.701686.049377.411711.672160.4892,305.139-8,194.917-604.604-671.097991.842-2,929.7841,225.6912,509.065218.949-174.598
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -15-33-12-32-35-64-27-52-40-38-13-21-1-29-10-37-24-20-9-9-20-16-10-9-15-25-20-17-24-35-9-7-11-13-15-2-23-18-34-34-13.842-31.942-9.347-1.432-0.866-28.379-23.573-53.882-89.938-73.666-118.49-223.689-113.084-125.988-111.384-94.184-124.713-41.871-72.954-40.015-5.432-2.76
Netto Overnames 00-361-360-722560000000001700018000000000000000000-2200-7.999-0.48400000000-78.00900-70.114-111.503-22.9380000
Aankoop van Beleggingen -1-1-2-1-1-1-2-2-2-1-22-2-1-108-3-161-1-1-475-2-51-1-209-2-2-1-4-2-2-138-23-2-132-2-253-2-1-2-53-1-1.562-6.61-137.365-1.94-1.563-1.575-102.422-1.869-36.473-1.564-5.056-1.807-60.457-72.137-2.467-17.944-2.651-99.354-130.262-2.609-2.149-2.156
Verkoop/verval van Beleggingen 39203613617-225-600000000028600040000000000000000001000010143.66800000000137.8170011.25339.91393.7740000
Overige Investeringsactiviteiten -1-31360-121972195-13285-16-610-1-19-2511-19462-100120-118-500-10033160.4361.6716.2712.904-2.2570.09171.902-0.0236.3373.63715.6951.69373.25330.16811.92979.106105.75324.4445.455420.493-367.36-85.832
Kasstroom uit Investeringsactiviteiten 376-37-14328-37154-22-52153-36255-39-8-136-13-199259-23-433-10-6829-217-12-17-26-12-19-27-172-24-14-143-15-269-4-24-17-8459-14.968-36.881-138.44142.716-4.686-29.863-54.093-55.771-90.074-71.593-107.851-223.803-40.48-167.957-101.922-91.883-93.201-45.949-157.761377.869-374.941-90.748
Financieringsactiviteiten:
Schuldaflossingen -3,109-70-84-69-81-69-81-68-82-14-33-13-28-14-32-19-24-150000000000000000000000000000-25.011-24.999-24.999-16.666-24.999-24.999-33.332-16.666-24.999-24.999-33.332-16.6660000
Uitgifte van Gewone Aandelen 1872210271,3092211239251432000020291924000000000000000000000000000000029.7330000000000
Terugkoop van Gewone Aandelen 0000000000198020000000000000000000000000000000-0.0060000000-0.2130000000000
Uitgekeerde Dividenden 00-24-32900-27-28500-24-28800-27-28500-27-28500-21-29500-19-29700-18-29800-25-2910-1-14-224-0.073-0.388-18.608-219.935-0.15-0.379-19.363-219.236-0.021-0.437-14.925-164.103-0.072-0.174-13.753-105.703-0.052-0.338-3.432-83.252-0.177-0.815
Overige Financieringsactiviteiten 3,3752,9771,208-610-1,796-599563473-1,7745,310-201-2-9442481,0861,27587-287-193-140-442-567-142-2891,286-26-4972593749-1,319-84-1,1141,063-1,1388851-1,215-176-193.346-456.678-2,016.9432,273.809-1,262.004233.013-1,183.809298.363-504.243-1,486.581651.959-0.001-1,937.5328,018.407613.124840.631-583.1441,154.514654.759-2,682.879-3.53516.663
Kasstroom uit Financieringsactiviteiten 3,2952,9071,100-1,008-1,877-668455120-1,8475,321-244531-9722341,02797183-14-1-454-140-442-588-437-2891,286-45-7942593731-1,617-84-1,1141,038-1,42988548-1,229-400-193.419-457.066-2,035.5512,053.868-1,262.154232.634-1,228.18354.128-529.263-1,503.684612.035-159.583-1,970.9368,001.567574.372709.929-616.5281,137.51651.327-2,766.131-3.71215.848
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 410-193150393361-662277306172652238135-12-32-17-449-19-3917-607770-1381527-22-63375-116-216-162-13-573850222114-39-5.49388.063-3.51483.007150.14187.875-54.215-6.93857.99817.007-52.891-14.46211.126-11.239-14.008-23.1625.915-1.259-39.189-6.79316.987-90.008
Netto Kasstroomverandering 25323449-157-621,230564483-1,159656-1,3401,073-727397-457-827640-5051,107-75956861-1,720-434-243-241-1,558878436982-589152-1,7662,218-2,3392,412-55292-1,0182,323.61259.861-892.391675.666-463.741518.272600.308482.118124.713-1,180.8611,162.964-237.358304.849-372.545-146.163-76.214288.028-1,839.4841,680.069284.956-142.72-339.506
Kaspositie aan het Einde van de Periode 5,2194,9664,7324,6834,8404,9023,6723,1082,6253,7843,1284,4683,3954,1223,7254,1825,0094,3694,8743,7673,8422,8862,0253,7453,7883,7844,0274,2685,8264,9484,5123,5304,1193,9675,7333,5155,8543,4423,4973,2054,223.4621,899.8521,639.9912,532.3821,856.7162,320.4571,802.1851,201.877719.759595.0461,775.907612.943850.301545.452917.9971,064.161,140.374852.3462,691.831,011.761726.805869.525