LIFULL Co., Ltd.

TSE:2120.T

154 (JPY) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst 1,6341,396.421-6,857.3472,148.593,552.4044,156.5111,005.8954,087.1784,018.2252,236.5412,261.0171,203.518868.8741,365.1461,807.411912.3071,084.956709.228
Afschrijvingen & Amortisatie 1,9801,910.5491,978.4892,024.5091,274.0161,091.8791,057.7041,247.464866.236974.621482.892524.988534.553377.529414.775383.183346.689130.645
Uitgestelde Inkomstenbelasting 000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000
Verandering in Werkkapitaal 897436.75318.413-175.69268.287-503.7961,033.947-262.785-947.789112.939535.15884.192-247.206-68.504-64.277129.568123.302-142.642
Vorderingen 675-1,738.1552,645.989985.356-376.688-346.065525.1370-466.999-568-381-264-14000000
Voorraden 1,994-5841,653.645-505.632688.56400002.7022.222-2.9110.1330.0933.093.6046.951-1.665
Crediteuren -1,7722,174.908-2,627.576-1,161.048444.975-157.731259.390-480.79000000000
Overig Werkkapitaal 886584-1,653.645505.632-688.564392.7249.420377.696110.237532.93687.103-247.339-68.597-67.367125.964116.351-140.977
Overige Niet-Contante Posten 1,722-1,046.4086,148.1886.743-2,728.592-73.142143.329-1,907.924-761.297-835.894-1,122.21848.604356.577-1,013.442-124.56-577.819-191.518-158.052
Kasstroom uit Operationele Activiteiten 6,2332,697.3151,287.6554,884.152,166.1154,671.4521,909.9943,163.9333,175.3752,488.2072,156.8491,861.3021,512.798660.7292,033.349847.2391,363.429539.179
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -519-679.585-777.848-1,056.986-554.603-614.824-1,071.577-1,141.975-747.989-1,070.663-585.221-405.787-375.314-840.465-450.382-520.194-658.993-381.153
Netto Overnames -406891.251-416.301-564.796-1,593.748-582.784-478.014-151.409-132.551-11,260.672-495.723-5.5460-70.160-417.658-193.235-195.234
Aankoop van Beleggingen -1,276-800-100.1-93.989-95.924-133.534-292.084-870.988-133.418-1,029.988-140-2.477-324.123-993.1050-20-1,496.738-2,999.228
Verkoop/verval van Beleggingen 320-728.281505.127-884.48223.748444.12813.0151,133.525-1,022.1570.282,024.6110-280.7780.2872.8041,5003,000.575
Overige Investeringsactiviteiten 455957.203954.481-519.833291.848-226.2457.30316.395-26.4921,020.617678.883108.431-1,998.796-132.51-5.343184.525-72.52202.376
Kasstroom uit Investeringsactiviteiten -1,743388.869-1,068.049-1,730.477-2,836.909-1,533.639-1,390.243-2,134.96293.075-13,362.863-541.7811,719.232-2,698.233-2,317.018-455.438-770.523-921.486-372.664
Financieringsactiviteiten:
Schuldaflossingen -1,592-654.85-2,155.637-1,559-300-1,000.017-501.442-1,001.188-7,499.99500000000-300
Uitgifte van Gewone Aandelen 0000-10.6800-16.643,982.1032.294.7465.7151.6623.533527.5073.1825.1853,628.073
Terugkoop van Gewone Aandelen -1,000-0.0040-1,000-0.420-0.049-0.025-0.4760-0.267-0.0270-7.8480-240.62600
Uitgekeerde Dividenden -296-477.172-697.234-590.294-714.016-98.082-671.929-535.419-350.506-267.597-123.268-69.461-110.319-120.123-37.134000
Overige Financieringsactiviteiten -2,1911,077.944-438.7773,4233,807.91925.556-37.50635.3893,0006,999.99912.45360.0010-0.00100300
Kasstroom uit Financieringsactiviteiten -5,079-54.082-3,291.6483,3912,782.803-1,072.543-1,210.928-1,517.883-868.8746,734.692-106.336-63.773-108.656-124.438490.372-237.4445.1853,628.073
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 578343.851254.604178.06-444.295-3.599306-89.409-42.38-34.4032.43910.478-0.394-0.0010.001033.5730
Netto Kasstroomverandering -113,375.955-2,817.4386,723.7191,667.7152,061.67-1,115.626-578.3242,357.196-4,175.2231,502.9763,527.241-1,294.486-1,780.7282,068.284-160.728480.7023,794.588
Kaspositie aan het Einde van de Periode 16,51016,521.26313,145.30815,962.7469,239.0277,571.3125,509.6426,046.9446,625.2684,268.0728,443.2956,940.3193,413.0784,707.5646,488.2924,420.0084,580.7364,100.034