Benefit One Inc.
TSE:2412.T
2168 (JPY) • At close May 17, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||
Nettowinst
| 5,357 | 11,290 | 12,848 | 9,852 | 8,228 | 7,613 | 6,206 | 5,737 | 4,311 | 3,246 | 3,145 | 2,714 | 2,503 | 2,311 | 2,440 | 2,238 | 1,886 | 1,239 | 890.199 |
Afschrijvingen & Amortisatie
| 2,159 | 1,968 | 1,137 | 786 | 827 | 864 | 947 | 804 | 804 | 678 | 581 | 575 | 586 | 620 | 644 | 508 | 357 | 253 | 121.277 |
Uitgestelde Inkomstenbelasting
| 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 |
Verandering in Werkkapitaal
| 1,198 | -3,819 | 103 | 1,297 | -1,157 | -677 | 1,388 | 1,003 | 294 | -168 | -293 | 631 | 735 | -35 | -1,354 | 413 | 375 | -122 | 36.537 |
Vorderingen
| 3,155 | -1,349 | 1,021 | -637 | -524 | -1,093 | -85 | -87 | -735 | -124 | -238 | -587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -632 | 431 | -427 | -212 | 420 | 225 | -342 | -427 | 24 | -123 | -155 | -6 | -54 | 10 | 0 | 167 | -189 | 10 | -35.887 |
Crediteuren
| -32 | -1,428 | 1,698 | 1,013 | -420 | 322 | -37 | 244 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -1,293 | -1,473 | -2,189 | 1,133 | -633 | -131 | 1,730 | 1,430 | 270 | -45 | -138 | 637 | 789 | -45 | 0 | 246 | 564 | -132 | 72.424 |
Overige Niet-Contante Posten
| 1,351 | -6,271 | -4,008 | -2,073 | -2,422 | -2,172 | -2,252 | -1,779 | -1,468 | -944 | -1,222 | -1,289 | -1,291 | -704 | -953 | -804 | -523 | 36 | -276.028 |
Kasstroom uit Operationele Activiteiten
| 8,238 | 3,168 | 10,080 | 9,862 | 5,476 | 5,628 | 6,289 | 5,765 | 3,941 | 2,812 | 2,211 | 2,631 | 2,533 | 2,192 | 777 | 2,355 | 2,095 | 1,406 | 771.985 |
Investeringsactiviteiten: | |||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -3,435 | -3,667 | -3,670 | -1,119 | -735 | -607 | -1,036 | -555 | -806 | -1,128 | -1,102 | -814 | -314 | -248 | -264 | -1,741 | -657 | -605 | -1,160.573 |
Netto Overnames
| 0 | 0 | -10,451 | 0 | 0 | 9 | 0 | -81 | 169 | -206 | -232 | -870 | 0 | 0 | 0 | -509 | -2 | -78 | -46 |
Aankoop van Beleggingen
| 0 | 0 | -95 | 0 | -2 | -187 | -26 | -363 | -287 | -226 | -290 | -80 | 0 | 0 | 0 | -34 | -30 | -223 | -6 |
Verkoop/verval van Beleggingen
| 62 | 997 | 95 | 0 | 0 | -9 | 0 | 90 | 91 | -799 | -666 | -405 | 543 | 0 | 0 | 2 | -414 | -228 | -705.214 |
Overige Investeringsactiviteiten
| 1 | -174 | -126 | -56 | -11 | -50 | -17 | -520 | 342 | -1,098 | -759 | -462 | -302 | -30 | 46 | -551 | -542 | -569 | -641.346 |
Kasstroom uit Investeringsactiviteiten
| -3,373 | -2,844 | -14,247 | -1,175 | -748 | -844 | -1,079 | -906 | 33 | -1,859 | -1,717 | -1,821 | 167 | -43 | 22 | -1,815 | -818 | -1,247 | -1,148.705 |
Financieringsactiviteiten: | |||||||||||||||||||
Schuldaflossingen
| -1,100 | -1,000 | -500 | -124 | -125 | -83 | -282 | -168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 359 | -90 | 69 | 0 | 264 | 0 | 0 | 229 | 0 | 0 | 177 | 0 | 0 | 0 | 17 | 167 | 37 | 46 | 579.534 |
Terugkoop van Gewone Aandelen
| 0 | -1,506 | -69 | 0 | -5,173 | 0 | 0 | -230 | -1,464 | 0 | 0 | -1,405 | 0 | 0 | 0 | -330 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -5,713 | -5,741 | -4,784 | -3,986 | -4,044 | -2,304 | -1,941 | -1,351 | -983 | -859 | -715 | -660 | -551 | -549 | -437 | -324 | -149 | -105 | -76.401 |
Overige Financieringsactiviteiten
| -2 | -1 | 9,828 | -124 | 1 | -83 | -248 | 138 | -80 | -73 | -17 | -30 | -23 | -9 | -11 | -4 | -1 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -6,457 | -8,338 | 4,544 | -4,110 | -9,077 | -2,387 | -2,189 | -1,214 | -2,527 | -932 | -555 | -2,095 | -574 | -558 | -431 | -491 | -119 | -59 | 503.133 |
Overige Informatie: | |||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 59 | 39 | 52 | 14 | -15 | -2 | 7 | -10 | -32 | 14 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -1,534 | -7,975 | 429 | 4,592 | -4,366 | 2,404 | 3,028 | 3,634 | 1,593 | 102 | -57 | -1,284 | 2,126 | 1,590 | 369 | 49 | 1,157 | 100 | 126.414 |
Kaspositie aan het Einde van de Periode
| 8,475 | 10,008 | 17,983 | 17,554 | 12,962 | 17,328 | 14,924 | 11,896 | 8,262 | 6,669 | 6,567 | 6,624 | 7,908 | 5,782 | 4,192 | 3,823 | 3,774 | 2,617 | 2,517.002 |