OUTSOURCING Inc.
TSE:2427.T
1749 (JPY) • At close June 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -1,827 | 6,253 | 3,571 | 4,701 | 4,741 | 4,645 | 3,659 | 3,985 | -189 | 1,202 | 5,526 | 5,464 | 3,379 | 3,718 | 516 | 1,530 | 6,480 | 3,466 | 1,982 | 1,550 | 4,956 | 4,194 | 1,952 | 1,935 | 4,059 | 3,095 | 1,900 | 1,341 | 2,057 | 1,646 | 979 | 306 | 384.595 | -27.617 | 148.455 | 58.413 | 738.237 | 397.704 | 144.773 | 207.476 | 243.707 | 90.845 | -237.122 | -274.487 |
| Afschrijvingen & Amortisatie
| 5,424 | 5,148 | 5,127 | 4,463 | 4,781 | 4,322 | 4,313 | 3,823 | 5,137 | 3,374 | 3,403 | 3,244 | 3,294 | 3,056 | 3,053 | 2,828 | 2,668 | 2,442 | 2,945 | 2,707 | 816 | 945 | 752 | 677 | 819 | 561 | 631 | 470 | 412 | -147 | 963 | 287 | 103.338 | 71.899 | 63.195 | 62.959 | 73.871 | 69.846 | 50.495 | 46.448 | 45.372 | 25.999 | 46.924 | 55.949 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 5,438 | 4,695 | 2,656 | -10,494 | 6,922 | 49 | 935 | -6,081 | 1,986 | 4,393 | -2,416 | -4,988 | 2,535 | 72 | 1,735 | -1,737 | 3,368 | -2,644 | 876 | 1,010 | -2,081 | -1,809 | 537 | 395 | -2,023 | 1,145 | 937 | -970 | -325 | -3,020 | 688 | -499 | -181.048 | -317.492 | 257.121 | 464.051 | -127.699 | -553.258 | 206.045 | 30.377 | -621.87 | -270.486 | -117.709 | 690.097 |
| Vorderingen
| 5,205 | 1,316 | 762 | -7,088 | 3,304 | -1,052 | -2,306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -312 | 14 | -240 | -485 | 209 | -83 | 14 | 403 | -404 | 172 | -628 | -21 | 380 | -269 | -266 | 73 | 193 | -91 | -259 | 74 | 83 | 0 | -23 | -202 | -32 | -150 | 130 | -45 | -239 | 12 | 225 | 21 | -19.252 | -39.075 | -16.167 | 13.203 | -1.21 | 51.087 | 4.409 | 3.658 | -3.187 | 0.783 | 2.708 | -4.836 |
| Crediteuren
| -1,650 | 4,045 | 3,204 | -795 | 702 | 309 | 3,191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2,195 | -680 | -1,070 | -2,126 | 2,707 | 875 | 36 | -6,484 | 2,390 | 4,221 | -1,788 | -4,967 | 2,155 | 341 | 2,001 | -1,810 | 3,175 | -2,553 | 1,135 | 936 | -2,164 | 0 | 560 | 597 | -1,991 | 1,295 | 807 | -925 | -86 | -3,032 | 463 | -520 | -161.796 | -278.417 | 273.288 | 450.848 | -126.489 | -604.345 | 201.636 | 26.719 | -618.683 | -271.269 | -120.417 | 694.933 |
| Overige Niet-Contante Posten
| 9,510 | -7,350 | -3,617 | -2,532 | 1,629 | -5,453 | -478 | -5,127 | 6,745 | 1,046 | 460 | -5,515 | 1,715 | -1,511 | 2,390 | -4,075 | -824 | -1,510 | 340 | -2,296 | 612 | -1,415 | -573 | -3,397 | 241 | -1,498 | 599 | -1,175 | 78 | -165 | -737 | -1,277 | 178.935 | 115.979 | -204.935 | -764.973 | -367.397 | 100.421 | -109.575 | -142.152 | 81.906 | 25.4 | 149.234 | -399.631 |
| Kasstroom uit Operationele Activiteiten
| 18,545 | 8,746 | 7,737 | -3,862 | 18,073 | 3,563 | 8,429 | -3,400 | 13,679 | 10,015 | 6,973 | -1,795 | 10,923 | 5,335 | 7,694 | -1,454 | 11,692 | 1,754 | 6,143 | 2,971 | 4,303 | 1,915 | 2,668 | -390 | 3,096 | 3,303 | 4,067 | -334 | 2,222 | -1,686 | 1,893 | -1,183 | 485.82 | -157.231 | 263.836 | -179.55 | 317.012 | 14.713 | 291.738 | 142.149 | -250.885 | -128.242 | -158.673 | 71.928 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5,365 | 0 | 0 | 0 | -4,157 | 0 | 0 | 0 | -3,637 | 0 | 0 | 0 | -1,844 | 0 | 0 | 0 | -3,370 | 0 | 0 | 0 | -2,411 | 0 | 0 | 0 | -1,698 | 0 | 0 | 0 | -508 | 129 | -129 | 0 | -111.175 | -17.221 | -29.493 | -27.615 | -20.175 | -78.446 | -37.54 | -11.156 | -8.003 | -140.245 | -327.954 | -22.506 |
| Netto Overnames
| 86 | -106 | -451 | 0 | 138 | -3,048 | -7,893 | -2,220 | -1,133 | -1,406 | 2,237 | -35,409 | -3,615 | -92 | -655 | -1,600 | -423 | -3,347 | -4,490 | 38 | -1,679 | -9,780 | -9,629 | -1,651 | -906 | -742 | -6,169 | 1,059 | -80 | -14,199 | -7,404 | -234 | -30.93 | 17.005 | 0 | -27.044 | -48.875 | -5.983 | -8.721 | 0.938 | 487.658 | -516.655 | 6.498 | -3.919 |
| Aankoop van Beleggingen
| -387 | -6 | -37 | -17 | -515 | -520 | -467 | -479 | -218 | -171 | -27 | -308 | -912 | -306 | -84 | -125 | -1,361 | -884 | -1,895 | -1,981 | -7,612 | 1,020 | -1,468 | -2,955 | -363 | -75 | 235 | -464 | -7,575 | -176 | 3,510 | -3,671 | -254.941 | -192.65 | -40.754 | -0.811 | -233.089 | -0.071 | -2.05 | -4.92 | -12.722 | -0.4 | -2.534 | -130.611 |
| Verkoop/verval van Beleggingen
| 208 | 15 | 0 | 30 | 68 | 736 | 667 | 438 | 580 | 36 | 212 | 279 | 589 | 117 | 92 | 57 | 1,521 | 1,217 | 3,217 | 3,625 | 6,598 | 40 | 151 | 366 | 312 | 212 | 150 | 426 | 743 | -477 | 539 | 1,052 | 112.26 | 2.314 | 0 | 399.216 | 9.548 | 435.145 | 45.545 | 0.065 | 338.652 | 11.541 | 152.731 | 0.075 |
| Overige Investeringsactiviteiten
| 2,187 | -1,308 | -528 | -1,185 | 3,462 | -1,661 | -1,258 | -831 | 2,115 | -622 | -467 | -434 | 2,815 | -398 | -862 | -1,897 | 2,760 | -990 | -1,173 | -1,036 | 1,830 | -944 | -1,322 | -572 | 840 | -571 | -372 | -372 | -301 | 309 | -375 | 130 | -44.146 | -7.097 | -17.457 | -3.465 | 110.761 | -2.238 | 11.382 | 276.072 | 119.153 | 34.121 | 16.452 | -10.126 |
| Kasstroom uit Investeringsactiviteiten
| -3,271 | -1,405 | -1,016 | -1,172 | -1,004 | -4,493 | -8,951 | -3,092 | -2,293 | -2,163 | 1,955 | -35,872 | -2,967 | -679 | -1,509 | -3,565 | -873 | -4,004 | -4,341 | 646 | -3,274 | -9,664 | -12,268 | -4,812 | -1,815 | -1,176 | -6,156 | 649 | -7,721 | -14,414 | -3,859 | -2,723 | -328.932 | -197.649 | -87.704 | 340.281 | -181.83 | 348.407 | 8.616 | 260.999 | 924.738 | -611.638 | -154.807 | -167.087 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -17,573 | -8,377 | -8,793 | -7,063 | -15,228 | -5,578 | -4,431 | -4,958 | -3,263 | -4,063 | -3,324 | -12,291 | -2,239 | -3,550 | -2,294 | -4,012 | -2,759 | -12,062 | -1,543 | -2,644 | -1,523 | -3,300 | 7,410 | 3,546 | 4,463 | 7,661 | 2,260 | 1,240 | -715 | -1,001 | -494 | -359 | -165.169 | -105.062 | -78.312 | -421.656 | -204.606 | -218.953 | -162.281 | -206.995 | -76.63 | -68.389 | -55.306 | -44.831 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 25 | 43 | 27 | 38 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 32 | 28 | 1 | 0 | 0.483 | 6.766 | 2.572 | 0.361 | 0 | 0 | -168.455 | 0.44 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,925 | 17,704 | -586 | 10,224 | 0 | 381.963 | -278.337 | 505.215 | 0 | 0 | 0 | -172.391 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -3,148 | 0 | 0 | 0 | -3,904 | 0 | 0 | 0 | -1,259 | 0 | 0 | 0 | -3,019 | 0 | 0 | 0 | -2,636 | 0 | 0 | 0 | -1,937 | 0 | 0 | 0 | -733 | -1 | -2 | -1 | -610 | -0.161 | -0.367 | -21.87 | -81.36 | 0 | 0 | 0 | -95.89 | 0 | 0 | 0 | -72.437 |
| Overige Financieringsactiviteiten
| -3,051 | -241 | 4,018 | 17,869 | -2,114 | 7,347 | 11,469 | 11,426 | -12,375 | -54 | -3,333 | 13,977 | 38,776 | -239 | -1,969 | 5,396 | 3,337 | 11,577 | 3,345 | -1,808 | 9,197 | 11,639 | 3,991 | 3,419 | -4,796 | -10,095 | 5,015 | 374 | -177 | -252 | 67 | -103 | 576.913 | -1.562 | -0.217 | -0.22 | -719.685 | 972.596 | -146.861 | 1.257 | 207.907 | 584.315 | 193.845 | -0.435 |
| Kasstroom uit Financieringsactiviteiten
| -20,624 | -8,618 | -4,775 | 7,658 | -17,342 | 1,769 | 7,038 | 2,564 | -15,638 | -4,117 | -6,657 | 427 | 36,537 | -3,789 | -4,233 | -1,610 | 621 | -458 | 1,840 | -5,210 | 7,674 | 8,339 | 11,401 | 5,028 | -333 | -2,434 | 7,275 | 881 | 7,040 | 16,481 | -986 | 9,153 | 411.583 | 275.455 | -371.97 | 4.551 | -923.93 | 753.643 | -309.142 | -642.474 | 131.717 | 515.926 | 138.539 | -117.703 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -364 | 232 | 2,609 | 726 | -520 | -219 | 1,129 | 1,353 | 586 | -457 | 597 | 1,375 | 1,052 | 290 | 435 | -986 | 637 | -320 | -397 | 94 | -405 | 195 | -119 | -248 | 35 | 165 | 229 | -90 | 369 | 9 | -360 | 10 | -4.472 | -0.515 | -1.161 | 0.23 | -0.947 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | 848.924 |
| Netto Kasstroomverandering
| -5,715 | -1,043 | 4,646 | 3,350 | -792 | 619 | 7,645 | -2,575 | -3,668 | 3,279 | 2,868 | -35,865 | 45,545 | 1,157 | 2,387 | -7,615 | 12,077 | -3,028 | 3,245 | -1,499 | 8,298 | 785 | 1,682 | -422 | 983 | -142 | 5,415 | 1,106 | 1,910 | 494 | -3,416 | 5,257 | 563.999 | -79.94 | -197.002 | 165.515 | -789.695 | 1,116.762 | -8.788 | -239.325 | 805.57 | -223.954 | -174.941 | 636.062 |
| Kaspositie aan het Einde van de Periode
| 54,469 | 60,184 | 61,227 | 56,581 | 53,231 | 54,023 | 53,404 | 45,759 | 48,334 | 52,002 | 48,723 | 45,855 | 81,720 | 36,175 | 35,018 | 32,631 | 40,246 | 28,169 | 31,197 | 27,952 | 29,451 | 21,153 | 20,368 | 18,686 | 19,108 | 18,125 | 18,267 | 12,852 | 11,746 | 9,836 | 9,342 | 12,758 | 2,166.06 | 1,602.061 | 1,682.001 | 1,879.003 | 1,713.488 | 2,503.183 | 1,386.421 | 1,395.209 | 1,634.534 | 828.964 | 1,052.918 | 1,227.859 |