Gurunavi, Inc.

TSE:2440.T

312 (JPY) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Operationele Activiteiten:
Nettowinst -363.152-2,269.768-5,729.538-8,774.521,649.8071,267.2714,751.0536,813.3656,485.6335,115.9474,206.4293,287.1913,372.8683,125.4363,992.113,882.5012,537.0251,157.9291,283.729
Afschrijvingen & Amortisatie 61.117180.649173.5231,862.7712,935.433,295.2173,264.8692,500.5812,841.3962,639.6442,538.8111,892.5031,739.3061,616.61,428.1261,082.734759.596509.99236.14
Uitgestelde Inkomstenbelasting 0487.2011,115.748-49.329000000000000000
Aandelen Gebaseerde Vergoedingen 19.1715.069309.60549.329000000000000000
Verandering in Werkkapitaal -1,384.841307.388-709.0932,572.814-441.755264.353141.916-454.469-74.392-461.428-97.419-214.738-18.8581,071.044-1,145.639-1,086.761-137.12-464.722-523.455
Vorderingen -179.936-210821,431328322-67.786-142.921-434.658-137-314-2400000000
Voorraden -38.13815.75774.736224.813-188.127-130.66416.72500000003.1441.188-4.582-0.994-3.587
Crediteuren -0.26118.042-43.959-10.128-76.251-60.46933.425-31.28467.5580000000000
Overig Werkkapitaal -1,166.506483.589-821.87927.129-505.377133.486185.424-291.661-53.781581322-28600-1,148.783-1,087.949-132.538-463.728-519.868
Overige Niet-Contante Posten 528.875237.057193.691523.74333.814-1,487.662-1,379.476-2,534.259-2,355.005-1,518.171-1,204.419-1,406.904-1,128.232-1,328.896-1,401.819-1,374.754-332.105-695.982-318.073
Kasstroom uit Operationele Activiteiten -1,498.57-1,042.404-4,646.064-3,815.1924,177.2963,339.1796,778.3626,325.2186,897.6325,775.9925,443.4023,558.0523,965.0844,484.1842,872.7782,503.722,827.396507.215678.341
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -737.984-731.954-1,304.708-849.371-579.455-2,156.339-3,628.954-3,954.059-2,592.956-2,562.942-2,890.099-3,049.174-1,867.771-1,768.801-1,301.007-1,521.334-1,070.956-1,431.858-1,081.226
Netto Overnames 1.2-442.406-1327.44855000-3,476.596-2,141.354-2,134.033-19.49000-30-67.4700-13.303
Aankoop van Beleggingen -59.46-20-60-1400-358.993-614.96-149.119-2,036-1,000-1,000-2,000000-20-92.4600
Verkoop/verval van Beleggingen 127.7399.261193.417689.7780001,0002,0001,0002,0500000-1,259.52000
Overige Investeringsactiviteiten -109.407671.389246.975124.977212.20767.562-431.6063,102.9522,045.7611,965.701-68.461-99.082136.865-103.236-18.4361,015.666-243.00318.496-144.141
Kasstroom uit Investeringsactiviteiten -718.491-123.71-937.316-147.168182.752-2,447.77-4,675.52-3,476.822-2,724.549-2,731.274-1,928.05-5,148.256-1,730.906-1,872.037-1,349.443-1,852.658-1,406.419-1,413.362-1,238.67
Financieringsactiviteiten:
Schuldaflossingen 0-2,2000000000000-4,50000-103.81000
Uitgifte van Gewone Aandelen 0300.035,000.084000000000009.94.55.717.64,072.835
Terugkoop van Gewone Aandelen -531.932-2,20000000-4,999.7610-1,000.279000-1,533.5490103.810-502.7060
Uitgekeerde Dividenden -153.003-46.962-0.217-187.373-327.507-1,260.235-2,052.796-2,044.486-1,545.546-1,025.592-486.066-486.164-485.333-548.692-649.946-279.823-177.67500
Overige Financieringsactiviteiten -8.0836,595.95-5.8290023.84716.216.1127.01-0.044-10.329-78.101-98.4954,398.178-61.866-24.1630160-27.5
Kasstroom uit Financieringsactiviteiten -693.0182,449.0184,994.038-187.373-327.507-1,236.388-2,036.596-7,028.137-1,518.536-2,025.915-496.395-564.265-5,083.8282,315.937-701.912-299.486-171.975-325.1064,045.335
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 11.61420.59145.0613.815-9.731-25.38611.658-29.323-14.80124.40230.6385.355-0.605-10.669-1.886-11.7642.115-5.302-0.458
Netto Kasstroomverandering -2,898.4661,303.494-544.28-4,145.9194,022.809-370.36577.903-4,209.0642,639.7451,043.2053,049.596-2,149.114-2,850.2584,917.415819.535339.811,361.151-1,236.5563,484.549
Kaspositie aan het Einde van de Periode 5,368.0028,266.4686,962.9747,507.25411,653.1737,630.3648,000.7297,922.82612,131.899,492.1458,448.945,399.3447,548.45810,398.7165,481.3014,661.7664,321.9562,960.8054,197.361