FRONTEO, Inc.
TSE:2158.T
629 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| -2,843.119 | -1,709.27 | 1,616.32 | 376.996 | -1,138.372 | 228.368 | -811.194 | -1,081.291 | 96.522 | 434.061 | -664.757 | 600.511 | 1,370.638 | 787.775 |
| Afschrijvingen & Amortisatie
| 881.048 | 951.34 | 1,016.486 | 961.533 | 993.584 | 815.867 | 1,015.447 | 1,031.197 | 882.581 | 587.76 | 436.098 | 305.991 | 129.364 | 58.213 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -103.792 | -145.487 | -498.899 | -30.19 | 155.223 | -128.95 | 152.484 | -7.899 | -136.688 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 22.996 | 73.846 | 53.032 | 78.411 | 27.16 | 70.796 | 54.919 | 44.268 | 1.134 |
| Verandering in Werkkapitaal
| 995.143 | 787.432 | 91.174 | 573.865 | 148.675 | -287.945 | 15.909 | -692.554 | -436.835 | -132.33 | 254.484 | -806.991 | 417.431 | -289.032 |
| Vorderingen
| -482.186 | 884 | 359 | 474 | 66 | 27.804 | 248.928 | -496.581 | -502.532 | -281.474 | 355.861 | -89.05 | -59.993 | -815.45 |
| Voorraden
| 30.884 | -8.871 | -20.262 | -0.245 | -0.562 | 36.85 | 32.724 | -64.435 | -1.832 | -0.023 | -4.749 | -837.253 | 472.334 | 416.376 |
| Crediteuren
| -9.383 | -30.116 | -108.444 | 50.131 | -16.894 | 33.808 | -387.845 | 106.633 | 190.565 | 19.536 | -20.851 | 125.794 | 41.53 | 118.82 |
| Overig Werkkapitaal
| 1,455.828 | -57.581 | -139.12 | 49.979 | 100.131 | -386.407 | 122.102 | -238.171 | -123.036 | 129.631 | -75.777 | -6.482 | -36.44 | -8.778 |
| Overige Niet-Contante Posten
| 4,897.69 | -944.117 | -347.65 | 114.546 | -233.087 | 4.285 | 1,268.667 | 949.215 | 114.644 | -59.277 | 57.269 | -188.507 | 89.747 | 31.398 |
| Kasstroom uit Operationele Activiteiten
| 1,707.981 | -914.615 | 2,376.33 | 2,026.94 | -229.2 | 679.779 | 1,417.188 | -239.3 | 705.133 | 1,012.597 | 24.94 | 118.407 | 2,043.549 | 452.8 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -480.119 | -621.993 | -654.729 | -578.33 | -800.655 | -914.458 | -694.339 | -830.322 | -1,040.368 | -611.633 | -527.739 | -1,030.091 | -517.905 | -226.324 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | -352.842 | -828.431 | -3,529.229 | -901.149 | -352.563 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -7.402 | -28.969 | -238.279 | -5.455 | -234.491 | -100.82 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2 | 0 | 0 | 217.66 | 0 | 0 | 14.015 | 135.134 | 11.884 | 101.461 | 100 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 296.257 | -3.067 | 36.522 | 12.937 | 15.686 | -0.282 | 255.824 | -49.438 | 3.826 | -0.001 | 361.32 | -1.792 | -2.319 | -1.388 |
| Kasstroom uit Investeringsactiviteiten
| -181.862 | -625.06 | -618.207 | -347.733 | -784.969 | -914.74 | -784.744 | -1,602.026 | -4,792.166 | -1,416.777 | -653.473 | -1,132.703 | -520.224 | -227.712 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -34.381 | -823.258 | -2,295.724 | -4,599.65 | -2,043.355 | -2,590.873 | -3,468.828 | -4,188.742 | -4,241.183 | -454.435 | -209.899 | -1,199.999 | -229.2 | -189.26 |
| Uitgifte van Gewone Aandelen
| 8.991 | 10.461 | 86.677 | 806.632 | -1,237.806 | 67.928 | 31.012 | 184.375 | 21.197 | 1,155.6 | 984.73 | 0 | 0 | 11.575 |
| Terugkoop van Gewone Aandelen
| 0 | 486.675 | 0 | -120 | 1,841.833 | -1 | -3 | 8,725.896 | 7,561.545 | 0 | 300 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -275.193 | 0 | 0 | -114.369 | 0 | 0 | -107.252 | -106.472 | 0 | -159.654 | -145.598 | -19.73 | 0 |
| Overige Financieringsactiviteiten
| -6.763 | -5.009 | 749.323 | 3,980 | 0.296 | 1,513.005 | 3,299.11 | -50.349 | -29.319 | 988.105 | -145.904 | 1,062.618 | 462.14 | 291.581 |
| Kasstroom uit Financieringsactiviteiten
| -32.154 | -606.324 | -1,459.724 | -53.018 | -1,553.401 | -1,011.94 | -138.706 | 4,563.928 | 3,205.768 | 1,689.27 | 769.273 | -282.979 | 213.21 | 113.896 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 73.859 | 159.351 | 158.146 | 52.451 | -32.112 | 42.361 | -53.277 | 14.621 | -41.036 | 54.725 | 42.56 | 82.113 | -1.443 | -8.922 |
| Netto Kasstroomverandering
| 1,567.825 | -1,986.65 | 456.545 | 1,678.64 | -2,599.685 | -1,204.54 | 440.46 | 2,737.224 | -922.301 | 1,339.816 | 183.301 | -1,215.162 | 1,735.092 | 330.062 |
| Kaspositie aan het Einde van de Periode
| 3,039.481 | 1,471.656 | 3,458.306 | 3,001.761 | 1,323.121 | 3,922.806 | 4,973.642 | 4,533.182 | 1,795.958 | 2,718.259 | 1,378.443 | 1,195.142 | 2,410.304 | 675.212 |