Japan Best Rescue System Co.,Ltd.
TSE:2453.T
997 (JPY) • At close March 22, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 1,491.005 | 947.244 | 737.396 | 1,652.087 | 1,803.246 | 1,678.218 | 1,180.574 | 274.566 | -57.119 | 497.727 | 630.608 | 552.582 | 869.742 | 442.04 | 55.537 | 328.502 |
| Afschrijvingen & Amortisatie
| 471.145 | 511.446 | 179.358 | 185.479 | 174.623 | 159.96 | 147.975 | 644.889 | 343.735 | 323.999 | 232.137 | 182.536 | 216.538 | 128.742 | 113.989 | 107.999 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 431.61 | 1,066.524 | 805.68 | 835.417 | 420.413 | 753.353 | 1,027.472 | 672.207 | 702.56 | 1,523.973 | -1,083.749 | 322.873 | 283.076 | -6.487 | -180.443 | -96.214 |
| Vorderingen
| 108.383 | -43.059 | -28.761 | -20.864 | -70.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1.542 | 11.549 | 21.156 | 2.923 | -5.445 | 12.11 | 4.48 | 6.614 | 8.594 | 8.565 | 41.357 | 19.744 | -22.704 | -0.687 | -1.211 | -2.907 |
| Crediteuren
| -66.538 | -45.55 | 14.734 | 19.589 | -66.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 391.307 | 1,143.584 | 798.551 | 833.769 | 562.82 | 741.243 | 1,022.992 | 665.593 | 693.966 | 1,515.408 | -1,125.106 | 303.129 | 305.78 | -5.8 | -179.232 | -93.307 |
| Overige Niet-Contante Posten
| -235.518 | -118.081 | -67.789 | -481.496 | -738.726 | -414.322 | -685.203 | 74.895 | 327.797 | -726.264 | 69.86 | -481.344 | -438.128 | 244.671 | 86.267 | -109.568 |
| Kasstroom uit Operationele Activiteiten
| 2,158.242 | 2,407.133 | 1,654.645 | 2,191.487 | 1,659.556 | 2,177.209 | 1,670.818 | 1,666.557 | 1,316.973 | 1,619.435 | -151.144 | 576.647 | 931.228 | 808.966 | 75.35 | 230.719 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -87.423 | -262.818 | -542.415 | -217.075 | -150.689 | -242.977 | -93.856 | -252.958 | -343.497 | -725.554 | -407.375 | -290.811 | -758.17 | -207.069 | -185.161 | -85.389 |
| Netto Overnames
| 100 | 300.029 | -526.62 | -141.414 | -121.489 | 237.732 | -150 | -280 | -33.923 | -17.4 | 129.814 | -40 | 671.806 | -36.474 | -148 | -168.355 |
| Aankoop van Beleggingen
| -928.441 | -893.667 | -477.004 | -3,364.505 | -4,354.66 | -970.905 | -2,021.306 | -306.331 | -533.303 | -1,511.787 | -863.075 | -251.461 | -702.894 | -331.415 | -112.435 | -540.587 |
| Verkoop/verval van Beleggingen
| 729.566 | 1,844.471 | 2,071.177 | 967.266 | 1,387.672 | 802.642 | 676.182 | 530.025 | 282.615 | 1,075.07 | 321.227 | 275.424 | 950.879 | 353.427 | 147.355 | 73.704 |
| Overige Investeringsactiviteiten
| -760.918 | 63.837 | 536.212 | -225.603 | 71.638 | -129.506 | 44.514 | 800.223 | 59.175 | -227.44 | -69.848 | 463.965 | 171.474 | -212.014 | -164.235 | 59.938 |
| Kasstroom uit Investeringsactiviteiten
| -947.216 | 1,051.852 | 1,061.35 | -2,981.331 | -3,167.528 | -303.014 | -1,544.466 | 490.959 | -568.933 | -1,407.111 | -889.257 | 157.117 | 333.095 | -433.545 | -462.476 | -660.689 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -1,301.44 | -858.088 | -602.906 | -368.948 | -105 | -628.168 | -230.347 | -583.385 | -2,214.448 | -2,017.155 | -2,059.143 | -1,255.633 | -788.114 | -398.4 | -263.027 | -66.404 |
| Uitgifte van Gewone Aandelen
| 787.51 | 0 | 0 | 1,563 | 1,042.65 | 1.44 | 45 | 0 | 0 | 3,715.394 | 12.083 | 1,600 | 1,732 | 4.089 | 237.984 | 20 |
| Terugkoop van Gewone Aandelen
| -528.011 | -484.729 | 0 | -863.271 | 1,089.912 | -170.58 | -803.27 | 0 | 0 | -360 | -481.7 | -226.207 | -152.879 | -74.288 | -214.89 | 800 |
| Uitgekeerde Dividenden
| -596.389 | -572.119 | -470.957 | -480.028 | -420.448 | -314.472 | -266.831 | -103.194 | -104.95 | -55.751 | -92.228 | -98.496 | -101.643 | -102.495 | -67.651 | -33.574 |
| Overige Financieringsactiviteiten
| 159.719 | 1,050.742 | 953.852 | -16.666 | 215.693 | 637.412 | -12.594 | -85.718 | -101.661 | -1.66 | 3,578.084 | -0.002 | -0.002 | 1,350 | 699.649 | -0.001 |
| Kasstroom uit Financieringsactiviteiten
| -1,478.611 | -864.194 | -120.011 | -165.913 | 1,822.807 | -474.368 | -1,268.042 | -772.297 | -2,421.059 | 1,280.828 | 957.096 | 19.662 | 689.362 | 778.906 | 392.065 | 720.021 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.001 | 0.001 | 1,263.643 | -0.001 | 0.001 | 0 | 0 | -0.007 | -0.03 | 0.011 | 0.058 | 0.002 | 0.001 | 0 | 0 | -0.001 |
| Netto Kasstroomverandering
| -267.586 | 2,594.792 | 3,859.627 | -955.758 | 314.836 | 1,399.827 | -1,141.69 | 1,385.213 | -1,673.05 | 1,493.164 | -83.248 | 753.428 | 1,953.686 | 1,154.327 | 4.939 | 290.05 |
| Kaspositie aan het Einde van de Periode
| 13,302.47 | 13,570.056 | 10,975.264 | 7,115.637 | 8,071.395 | 7,756.559 | 6,356.732 | 7,498.422 | 6,113.209 | 7,786.259 | 6,293.095 | 6,376.343 | 5,622.915 | 3,669.229 | 2,514.902 | 2,509.963 |