EXEO Group, Inc.
TSE:1951.T
1592.5 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 20,059 | 37,430 | 44,112 | 38,665 | 26,854 | 51,617 | 26,448 | 20,721 | 18,512 | 19,769 | 23,828 | 18,119 | 12,041 | 13,449 | 13,649 | 16,759 | 17,374 | 20,736 | 14,180 | 12,052 |
| Afschrijvingen & Amortisatie
| 13,485 | 12,296 | 9,369 | 8,653 | 8,460 | 5,926 | 3,667 | 4,180 | 3,939 | 3,509 | 2,952 | 2,986 | 2,947 | 3,039 | 2,800 | 2,318 | 2,308 | 1,410 | 1,298 | 1,636 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 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 | 0 | 0 |
| Verandering in Werkkapitaal
| 4,993 | -15,259 | -15,227 | -24,380 | -11,306 | -15,384 | 1,552 | -4,201 | -13,947 | 10,609 | -4,856 | -8,970 | 8,175 | -11,227 | 1,775 | 154 | -12,532 | 255 | 3,565 | -3,460 |
| Vorderingen
| -2,192 | -7,121 | 5,361 | -37,381 | -8,581 | -28,202 | 3,892 | -3,127 | -8,419 | 8,095 | -6,008 | -9,842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 769 | -3,701 | -12,324 | -960 | -3,517 | 701 | -3,447 | -2,659 | 487 | 877 | 1,581 | -2,214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -926 | 1,613 | -7,793 | 14,548 | 408 | 9,240 | -1,802 | -1,014 | 2,438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 7,342 | -6,050 | -471 | -587 | 384 | 2,877 | 3,194 | 3,198 | -7,970 | 2,135 | 34 | -1,575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 32,684 | -28,984 | -11,848 | -16,637 | -6,709 | -29,389 | -6,867 | -5,196 | -3,115 | -10,720 | -12,036 | -4,975 | -6,728 | -4,647 | -7,235 | -1,797 | -8,733 | -7,741 | -11,514 | -6,116 |
| Kasstroom uit Operationele Activiteiten
| 41,902 | 5,483 | 26,406 | 6,301 | 17,299 | 12,770 | 24,800 | 15,504 | 5,389 | 23,167 | 9,888 | 7,160 | 16,435 | 614 | 10,989 | 17,434 | -1,583 | 14,660 | 7,529 | 4,112 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -19,769 | -13,737 | -20,171 | -10,162 | -14,520 | -3,836 | -4,224 | -8,177 | -12,604 | -4,046 | -7,577 | -2,789 | -2,135 | -3,836 | -9,677 | -4,040 | -4,749 | -2,476 | -2,382 | -3,756 |
| Netto Overnames
| 200 | -6,043 | -4,819 | -97 | -5,211 | -16,961 | -861 | -1,625 | -630 | -361 | 990 | -146 | -3,752 | 674 | -222 | -828 | -2,328 | -60 | -26 | -782 |
| Aankoop van Beleggingen
| -560 | -1,637 | -1,133 | -1,039 | -1,587 | -484 | -429 | -443 | -2,868 | -738 | -3,233 | -565 | -36 | -675 | -611 | -683 | -701 | -1,343 | -1,715 | -1,408 |
| Verkoop/verval van Beleggingen
| 5,758 | 5,741 | 5,579 | 1,827 | 3,854 | 253 | 1 | 1,730 | 10 | 203 | 309 | 720 | 142 | 749 | 251 | 550 | 298 | 808 | 1,362 | 2,600 |
| Overige Investeringsactiviteiten
| 780 | 2,344 | 156 | 222 | 379 | 3,419 | 975 | 2,488 | 2,185 | 2,114 | 2,034 | 620 | 1,258 | 1,553 | -341 | 944 | 1,790 | -1,289 | -97 | 927 |
| Kasstroom uit Investeringsactiviteiten
| -13,591 | -13,332 | -20,388 | -9,249 | -17,085 | -17,609 | -4,538 | -6,027 | -13,907 | -2,828 | -7,477 | -2,160 | -4,523 | -1,535 | -10,600 | -4,057 | -5,690 | -4,360 | -2,858 | -2,419 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -10,245 | -2,713 | -13,724 | -3,207 | -2,609 | -2,474 | -1,093 | -1,227 | -708 | -234 | -340 | -739 | -16,294 | -1,041 | 0 | -30 | -8 | -4,539 | -9,712 | -1,577 |
| Uitgifte van Gewone Aandelen
| 68 | 22 | 1,236 | 1,416 | 1,200 | 1,024 | 823 | 886 | 3,672 | 669 | 1,127 | 580 | 829 | 677 | 0 | 0 | 293 | 34 | 536 | -2,985 |
| Terugkoop van Gewone Aandelen
| -6,003 | -7,503 | -5,004 | -3,008 | -5,009 | -3,015 | -3 | -3,002 | -7,602 | -3,002 | -3,003 | -3,000 | -2,691 | -960 | -3,297 | 0 | -3,290 | -75 | -178 | -1,897 |
| Uitgekeerde Dividenden
| -11,797 | -11,240 | -9,446 | -9,044 | -8,749 | -5,425 | -4,581 | -4,329 | -3,133 | -2,777 | -2,429 | -2,083 | -2,104 | -2,054 | -2,127 | -2,228 | -2,197 | -1,648 | -1,426 | -1,331 |
| Overige Financieringsactiviteiten
| -2,575 | 24,732 | 31,961 | 12,093 | 19,394 | 4,966 | -283 | -2,558 | 8,084 | -6,999 | 3,740 | 2,204 | 2,727 | -272 | 1,329 | -273 | 151 | 15,151 | -1,345 | 173 |
| Kasstroom uit Financieringsactiviteiten
| -30,555 | 3,298 | 5,023 | -1,750 | 4,227 | -4,924 | -5,137 | -10,230 | 313 | -12,343 | -905 | -3,038 | -17,533 | -3,650 | -4,095 | -2,531 | -5,051 | 8,923 | -12,125 | -7,617 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -529 | 1,705 | 590 | -67 | -18 | -113 | -23 | -42 | -49 | 83 | 43 | 32 | -10 | -22 | -1 | -15 | -19 | 15 | 19 | 4 |
| Netto Kasstroomverandering
| -2,773 | -3,523 | 12,481 | -4,766 | 4,543 | 11,126 | 15,102 | -796 | -8,254 | 8,078 | 1,602 | 2,307 | -5,330 | -4,595 | -4,032 | 10,830 | -12,345 | 19,239 | -7,436 | -5,920 |
| Kaspositie aan het Einde van de Periode
| 47,431 | 50,204 | 53,727 | 41,246 | 46,012 | 41,469 | 30,343 | 15,241 | 16,037 | 24,291 | 16,213 | 14,611 | 12,304 | 17,634 | 22,229 | 26,261 | 15,431 | 27,776 | 8,537 | 15,973 |