YE DIGITAL Corporation
TSE:2354.T
781 (JPY) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 1,092.123 | 1,227.299 | 1,036.059 | 576.14 | 392.414 | 203.015 | 972.783 | 923.754 | -444.224 | 242.962 | 119.664 | 180.69 | 245.528 | -422.497 | -269.027 | 497.415 |
| Afschrijvingen & Amortisatie
| 290.619 | 271.973 | 286.291 | 241.452 | 222.564 | 222.564 | 196.746 | 166.899 | 113.819 | 80.83 | 113.498 | 125.325 | 137.713 | 162.353 | 175.36 | 169.391 |
| Uitgestelde Inkomstenbelasting
| 0 | -497.816 | -470.389 | -345.725 | -136.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 113.702 | 46.095 | 97.668 | 55.963 | 16.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -807.187 | -424.18 | -402.702 | -316.994 | -223.28 | -208.101 | 535.497 | -104.145 | -59.78 | 1,328.199 | -356.824 | -354.524 | 269.592 | 717.38 | 218.915 | 263.258 |
| Vorderingen
| -565.883 | -1,169.912 | 1,139.287 | -1,284.462 | -345.982 | -113.105 | 316.168 | -613.557 | 737.528 | 38 | -755 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -25.823 | -35.847 | 21.951 | -93.93 | -226.46 | -226.46 | 270.38 | 23.843 | 492.369 | -277.372 | -162.019 | -39.959 | -126.969 | 48.922 | 350.041 | 137.157 |
| Crediteuren
| -316.687 | 490.492 | -68.902 | 358.213 | -249.521 | 42.884 | -273.465 | -95.233 | -591.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 101.206 | 291.087 | -1,495.038 | 703.185 | 598.683 | 88.58 | 222.414 | -127.988 | -552.149 | 1,605.571 | -194.805 | -314.565 | 396.561 | 668.458 | -131.126 | 126.101 |
| Overige Niet-Contante Posten
| 1,459.953 | -60.118 | 335.875 | 109.197 | 15.321 | 870.629 | -558.991 | -285.692 | 57.461 | -1,271.675 | 14.338 | 95.045 | 11.463 | 36.316 | 315.41 | 136.059 |
| Kasstroom uit Operationele Activiteiten
| 545.877 | 563.253 | 841.097 | 280.409 | 346.298 | 346.298 | 1,065.626 | 700.816 | -332.724 | 380.316 | -109.324 | 46.536 | 664.296 | 493.552 | 440.658 | 1,066.123 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -249.38 | -464.711 | -625.299 | -285.017 | -254.182 | -254.182 | -343.551 | -314.058 | -275.029 | -171.289 | -97.939 | -105.715 | -57.05 | -91.301 | -111.115 | -194.83 |
| Netto Overnames
| -25 | 0 | 15 | 15 | -34.104 | -34.104 | 0 | -257.915 | -195.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -56.53 | -56.53 | 0 | -34.367 | -0.186 | -0.148 | -0.123 | -0.111 | -1.181 | -1.273 | -1.251 | -1.227 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | -145.318 | -0.001 | 0 | 158.712 | 97.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -230.035 | -14.018 | 730.055 | -151.217 | 143.649 | -1.668 | 20.923 | -285.114 | -181.352 | -105.232 | -46.92 | -45.395 | -0.755 | -47.722 | -93.573 | -162.159 |
| Kasstroom uit Investeringsactiviteiten
| -504.415 | -478.729 | 119.756 | -421.234 | -346.485 | -346.485 | -322.629 | -216.912 | -163.851 | -157.307 | -92.908 | -100.224 | -40.41 | -75.842 | -107.305 | -181.388 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | -0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0.096 | 0.026 | 0.026 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0.02 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.03 | 0 | -0.012 |
| Uitgekeerde Dividenden
| -181.3 | -180.944 | -181.684 | -108.415 | -107.851 | -107.491 | -142.923 | 0 | 0 | 0 | 0 | -0.018 | -0.041 | -0.393 | -215.35 | -197.934 |
| Overige Financieringsactiviteiten
| -10.3 | -7.091 | -5.001 | -4.2 | -3.16 | -3.2 | -2.8 | -3 | -1.5 | -2 | -1 | -1.788 | -1.579 | -2.179 | -200.87 | -571.766 |
| Kasstroom uit Financieringsactiviteiten
| -191.6 | -188.035 | -113.416 | -111.975 | -110.665 | -110.665 | -145.719 | -3 | -1.619 | -2.608 | -1.788 | -1.806 | -1.63 | -2.602 | -416.22 | -769.712 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.206 | 3.163 | -0.993 | 0.022 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 |
| Netto Kasstroomverandering
| -148.932 | -100.347 | 846.444 | -227.255 | -110.852 | -110.852 | 597.278 | 480.905 | -498.195 | 220.401 | -204.021 | -55.494 | 622.256 | 415.107 | -82.868 | 115.03 |
| Kaspositie aan het Einde van de Periode
| 2,486.123 | 2,635.055 | 2,648.24 | 1,801.796 | 2,029.051 | 2,029.051 | 2,139.903 | 1,542.625 | 1,061.72 | 1,559.915 | 1,339.514 | 1,543.535 | 1,599.029 | 976.773 | 561.666 | 644.534 |