Systena Corporation
TSE:2317.T
347 (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 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 7,233 | 9,955 | 8,578 | 7,507 | 7,871 | 6,699 | 5,147 | 3,396 | 3,204 | 2,330 | 1,223 | 2,268 | 2,399 | 3,486 | 2,098.117 | 2,017.939 | 1,498.407 | 1,043.659 |
| Afschrijvingen & Amortisatie
| 576 | 478 | 429 | 356 | 233 | 203 | 198 | 190 | 170 | 422 | 505 | 510 | 540 | 598 | 92.6 | 120.918 | 77.606 | 85.788 |
| 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
| 1,306 | -58 | -859 | 1,110 | -650 | 856 | -380 | -1,173 | -211 | 112 | -773 | -114 | -320 | -250 | 206.336 | 9.127 | -425.706 | -142.584 |
| Vorderingen
| 86 | -672 | -1,494 | 1,147 | -364 | -621 | -2,085 | -855 | -24 | -1,383 | -934 | 443 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 281 | -349 | -315 | 292 | -220 | 395 | 1,254 | -1,170 | -473 | -98 | -51 | 170 | -524 | 29 | -45.258 | 117.37 | -133.833 | -25.233 |
| Crediteuren
| 341 | 398 | 438 | -606 | -190 | 799 | -264 | 737 | 772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 598 | 565 | 512 | 277 | 124 | 283 | -1,634 | -3 | 262 | 210 | -722 | -284 | 204 | -279 | 251.594 | -108.243 | -291.873 | -117.351 |
| Overige Niet-Contante Posten
| 486 | -2,727 | -2,604 | -1,768 | -2,623 | -730 | -585 | -170 | -444 | -107 | 535 | -95 | -408 | -885 | -1,438.825 | -938.839 | -154.437 | -557.173 |
| Kasstroom uit Operationele Activiteiten
| 9,157 | 7,648 | 5,544 | 7,205 | 4,831 | 7,028 | 4,380 | 2,243 | 2,719 | 2,757 | 1,490 | 2,569 | 2,211 | 2,949 | 958.228 | 1,209.145 | 995.87 | 429.69 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -341 | -1,158 | -519 | -442 | -371 | -496 | -222 | -379 | -213 | -186 | -245 | -186 | -52 | -395 | -34.574 | -230.407 | -94.122 | -107.786 |
| Netto Overnames
| 4 | 53 | 26 | 33 | -760 | 1 | -1,381 | 23 | 1 | -1 | -22 | 13 | 327 | 1,604 | 5.921 | -38.619 | 27.138 | 2.478 |
| Aankoop van Beleggingen
| -10,647 | -20,131 | -17,158 | -21,162 | -2,031 | -1,911 | -4,833 | -7,340 | -3,540 | -1,461 | -361 | -487 | -195 | -40 | -118.855 | -721.151 | -3,379.177 | -252.14 |
| Verkoop/verval van Beleggingen
| 11,331 | 19,300 | 17,501 | 20,055 | 2,672 | 1,459 | 5,015 | 7,276 | 3,196 | 1,345 | 249 | 173 | 61 | 648 | 1,159.989 | 70.601 | 120.395 | 358.327 |
| Overige Investeringsactiviteiten
| -721 | -80 | -409 | -46 | -150 | -23 | -8 | -44 | -67 | -64 | 1,715 | -139 | 372 | -198 | 15.682 | -51.889 | -125.924 | 49.08 |
| Kasstroom uit Investeringsactiviteiten
| -372 | -2,016 | -559 | -1,562 | -640 | -970 | -1,429 | -464 | -623 | -367 | 1,336 | -626 | 513 | 1,619 | 1,028.163 | -971.465 | -3,451.69 | 49.959 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -56 | -623 | -1,108 | -2,644 | -1,460 | -400 | -200 | -107.51 |
| Uitgifte van Gewone Aandelen
| 0 | 20 | 31 | 3 | 739 | 0 | 0 | 0 | 290 | -653 | 0 | 247 | 20 | 50 | 0 | 200 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -5 | 0 | 0 | -1,985 | 0 | -211 | 0 | -918 | -217 | -703 | -1,104 | -1,063 | -686 | 0 | -457.636 | 0 | 0 |
| Uitgekeerde Dividenden
| -3,504 | -2,908 | -1,938 | -1,951 | -1,904 | -1,244 | -952 | -833 | -776 | -764 | -785 | -863 | -785 | -614 | -536.971 | -427.376 | -390.318 | -183.43 |
| Overige Financieringsactiviteiten
| 0 | 39 | 2 | -35 | 5 | -3 | -8 | -2 | -3 | -16 | -34 | -33 | -589 | -1,796 | 600 | -0.001 | 1,979.999 | 124 |
| Kasstroom uit Financieringsactiviteiten
| -3,504 | -2,854 | -1,905 | -1,983 | -3,145 | -1,247 | -1,171 | -835 | -1,408 | -1,651 | -1,578 | -2,376 | -3,525 | -5,690 | -1,396.971 | -1,085.013 | 1,389.681 | -166.94 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 19 | 49 | 11 | -5 | -4 | 12 | -15 | 14 | -15 | 88 | 13 | 18 | 0 | 4,803 | -4.51 | -0.001 | -10.915 | -0.427 |
| Netto Kasstroomverandering
| 5,301 | 2,828 | 3,089 | 3,654 | 1,041 | 4,823 | 1,764 | 959 | 672 | 827 | 1,263 | -415 | -801 | 3,681 | 584.91 | -847.334 | -1,077.054 | 312.282 |
| Kaspositie aan het Einde van de Periode
| 30,093 | 24,792 | 21,964 | 18,875 | 15,221 | 14,180 | 9,357 | 7,593 | 6,634 | 5,962 | 5,135 | 3,872 | 4,287 | 5,088 | 1,834.444 | 1,249.534 | 2,096.868 | 3,173.922 |