S-Pool, Inc.
TSE:2471.T
359 (JPY) • At close September 19, 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
| 1,729 | 2,908 | 2,640 | 2,204 | 1,680 | 999 | 661.943 | 484.54 | 6.825 | 191.579 | 48.354 | -14.938 | 181.501 | -512.04 | -502.061 | 119.071 |
| Afschrijvingen & Amortisatie
| 2,613 | 868 | 671 | 499 | 368 | 273 | 220.547 | 168.065 | 86.85 | 49.456 | 20.301 | 11.196 | 30.189 | 77.319 | 95.913 | 50.058 |
| 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
| -27 | -37 | -358 | -36 | -176 | -359 | -109.493 | -109.009 | -152.701 | -90.986 | -12.536 | -0.184 | 13.061 | 14.665 | 324.621 | -76.516 |
| Vorderingen
| 249 | -29 | -452 | -290 | -534 | -528 | -300.562 | -233.111 | -253 | -133 | -120 | -57 | 0 | 0 | 0 | 0 |
| Voorraden
| -105 | 75 | -82 | 37 | 1 | 10 | 4.845 | -14.358 | -1.849 | -0.945 | -0.277 | 4.532 | 28.672 | 1.663 | -37.055 | 16.008 |
| Crediteuren
| -16 | 42 | 13 | 25 | 87 | -16 | -25.85 | 22.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -155 | -125 | 163 | 192 | 270 | -369 | -114.338 | -94.651 | -150.852 | -90.041 | -12.259 | -4.716 | -15.611 | 13.002 | 361.676 | -92.524 |
| Overige Niet-Contante Posten
| 4,880 | -877 | -758 | -433 | -176 | -189 | 28.47 | 182.196 | -194.52 | 141.929 | 8.104 | -41.868 | -124.85 | 284.784 | -129.227 | -59.942 |
| Kasstroom uit Operationele Activiteiten
| 4,097 | 2,862 | 2,195 | 2,234 | 1,696 | 724 | 801.467 | 725.792 | -253.546 | 291.978 | 64.223 | -45.794 | 99.901 | -135.272 | -210.754 | 32.671 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4,219 | -2,775 | -2,168 | -2,132 | -1,428 | -816 | -518.426 | -466.906 | -328.957 | -185.246 | -118.576 | -11.404 | -29.457 | -65.018 | -36.938 | -43.764 |
| Netto Overnames
| 0 | -36 | 0 | 255 | 3 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 95.44 | 0 | 0 | -68.961 |
| Aankoop van Beleggingen
| 0 | -29 | -199 | -45 | 0 | 0 | -70.483 | -15.799 | 0 | 0 | -2.028 | 0 | -0.438 | 0 | 0 | -5.2 |
| Verkoop/verval van Beleggingen
| 0 | 65 | 0 | -14 | 0 | 0 | 11.57 | 28.069 | 0 | 0 | 0 | 0 | 227.069 | 0 | 0 | 49 |
| Overige Investeringsactiviteiten
| -352 | -75 | -147 | -118 | -49 | -62 | -58.861 | 2.552 | -59.173 | -3.568 | -10.191 | 23.493 | 4.576 | 5.327 | 31.718 | 4.553 |
| Kasstroom uit Investeringsactiviteiten
| -4,572 | -2,850 | -2,514 | -2,054 | -1,474 | -878 | -577.287 | -480.153 | -388.13 | -188.814 | -130.795 | 12.089 | 297.19 | -59.691 | -5.22 | -64.372 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -2,879 | -228 | -97 | -127 | -62 | -141 | -159.836 | -162.176 | -116.966 | -106.124 | -99.73 | -59.446 | -200 | -120 | -100 | -166.664 |
| Uitgifte van Gewone Aandelen
| 0 | 36 | 0 | 0 | 0 | 0 | 31.2 | 0 | 0 | 399 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -631 | -472 | -259 | -157 | -78 | -56 | -29.971 | -29.744 | -29.6 | 0 | 0 | 0 | -0.033 | -0.213 | -28.332 | -43.099 |
| Overige Financieringsactiviteiten
| -1,258 | -37 | 2,098 | 499 | 949 | 198 | 100 | 329.999 | 659.999 | -63.178 | 93 | 243.882 | -253.743 | 205.135 | 52.917 | 399.999 |
| Kasstroom uit Financieringsactiviteiten
| 640 | -737 | 1,742 | 215 | 809 | 1 | -58.607 | 138.079 | 513.433 | 229.698 | -6.73 | 184.436 | -453.776 | 84.922 | -75.415 | 190.236 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1 | -1 | 1 | 0 | 1 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | -0.003 | 0.001 |
| Netto Kasstroomverandering
| 166 | -726 | 1,424 | 395 | 1,032 | -153 | 165.573 | 383.719 | -128.243 | 332.862 | -73.302 | 150.731 | -56.684 | -110.04 | -291.392 | 158.536 |
| Kaspositie aan het Einde van de Periode
| 3,378 | 3,212 | 3,938 | 2,514 | 2,119 | 1,087 | 1,240.337 | 1,074.764 | 691.045 | 819.288 | 486.426 | 559.728 | 408.997 | 465.681 | 575.721 | 867.113 |