Adways Inc.
TSE:2489.T
346 (JPY) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 4,176.093 | 1,966.661 | 442.173 | 1,113.034 | 202.801 | -192.713 | 681.803 | 1,181.762 | 1,057.719 | 589.128 | 1,209.004 | 818.195 | 493.088 | 225.61 | -490.593 | 123.98 | 469.54 |
| Afschrijvingen & Amortisatie
| 246.151 | 159.248 | 160.122 | 167.917 | 180.895 | 205.558 | 158.34 | 197.651 | 124.561 | 109.325 | 162.024 | 129.275 | 136.72 | 128.425 | 106.59 | 62.412 | 38.539 |
| Uitgestelde Inkomstenbelasting
| 0 | -371.437 | -744.23 | -198.571 | 0 | 0 | 0 | -627.736 | -344.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 27.433 | 17.105 | 26.722 | 9.063 | 0 | 0 | 0 | 30.717 | 39.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -681.146 | 1,631.625 | -837.65 | -185.696 | 596.933 | -124.895 | 169.971 | -291.237 | 6.391 | 401.713 | -62.367 | 73.894 | -3.735 | -125.716 | -130.785 | 105.092 | 11.418 |
| Vorderingen
| 0 | -3,683 | -1,186 | 706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 5,314.625 | 348.35 | -891.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -3,383.329 | 15.119 | -113.134 | 41.624 | 114.394 | 58.4 | -533.057 | 558.664 | -15.593 | -406.019 | -433.051 | -150.903 | 104.559 | 77.189 | 44.506 | -236.227 | -74.496 |
| Kasstroom uit Operationele Activiteiten
| 385.202 | 3,418.321 | -1,065.997 | 947.371 | 1,095.023 | -53.65 | 477.057 | 1,049.821 | 868.109 | 694.147 | 875.61 | 870.461 | 730.632 | 305.508 | -470.282 | 55.257 | 445.001 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -429.908 | -169.918 | -170.072 | -169.083 | -300.735 | -54.425 | -127.551 | -255.034 | -181.971 | -59.276 | -82.954 | -49.507 | -84.476 | -40.343 | -225.806 | -191.163 | -68.891 |
| Netto Overnames
| 0 | -49.64 | 2.262 | -140.759 | -132.006 | -368.567 | -59.742 | -1.168 | -50.952 | 117.899 | -329.96 | -0.25 | -105.339 | -217.404 | -95.711 | 0 | 0 |
| Aankoop van Beleggingen
| -508.806 | -303.051 | -310.093 | -392.085 | -261.466 | -330 | -586.877 | -394.2 | -343.879 | -235.67 | -110.738 | -123.56 | -197.918 | -302.897 | -10.4 | -101.5 | 0 |
| Verkoop/verval van Beleggingen
| 3,004.892 | 327.648 | 232.888 | 359.26 | 22.268 | 80.373 | 226.792 | 128.925 | 306.368 | 250.071 | 19.786 | 0.1 | 5.2 | 148.19 | 122 | 0 | 0 |
| Overige Investeringsactiviteiten
| -108.186 | 64.29 | 67.405 | 169.994 | 860.897 | -314.464 | -216.016 | 108.503 | 933.207 | -713.852 | -602.673 | -16.143 | -12.477 | 5.938 | 87.826 | -94.645 | -3.082 |
| Kasstroom uit Investeringsactiviteiten
| 1,957.992 | -130.671 | -177.61 | -172.673 | 188.958 | -987.083 | -763.394 | -412.974 | 662.773 | -640.828 | -1,106.539 | -189.36 | -395.01 | -406.516 | -122.091 | -387.308 | -71.973 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -2.244 | -4.952 | 0 | 0 | -5.275 | -160.204 | -280 | -10 | -10.382 | 0 | 0 | 0 | -3.296 | -13.758 | -10.008 | -103.758 | -105.673 |
| Uitgifte van Gewone Aandelen
| 0 | 21.432 | 962.014 | 0 | 0.98 | 149.141 | 2.94 | 154.101 | 6,106.441 | 0 | 598.052 | 0 | 14.593 | 4.478 | 34.584 | 2,607.177 | 148.387 |
| Terugkoop van Gewone Aandelen
| -1,644.246 | -3,004.196 | 0 | 0 | -0.048 | -1,002.001 | -408.481 | 5.944 | 10.921 | -509.872 | 0 | -401.874 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -216.636 | -104.252 | -133.259 | -91.918 | -90.381 | -94.541 | -138.153 | -0.09 | -0.274 | -85.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -47.63 | 1.027 | -10.416 | -8.091 | -61.986 | -56.626 | 223.72 | 55.502 | 31.29 | -0.006 | -0.191 | -0.076 | 0 | 0.001 | 0 | 0 | 0.001 |
| Kasstroom uit Financieringsactiviteiten
| -1,910.756 | -3,090.941 | 818.339 | -100.009 | -156.71 | -1,164.231 | -599.974 | 205.457 | 6,137.996 | -595.257 | 597.861 | -401.95 | 11.297 | -9.279 | 24.576 | 2,503.419 | 42.715 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -378.228 | 21.026 | -14.789 | 1.271 | 46.67 | -112.977 | -34.934 | 82.181 | 200.413 | 71.05 | -14.574 | 9.056 | 1.991 | -11.318 | -4.046 | 3.472 | 0.747 |
| Netto Kasstroomverandering
| 110.534 | 217.736 | -440.059 | 675.96 | 1,173.942 | -2,317.942 | -883.455 | 924.486 | 7,869.293 | -470.887 | 352.358 | 288.207 | 348.911 | -121.606 | -571.845 | 2,174.84 | 416.491 |
| Kaspositie aan het Einde van de Periode
| 12,869.748 | 9,944.909 | 9,727.173 | 10,167.232 | 9,491.272 | 8,317.33 | 10,635.272 | 11,518.727 | 10,594.241 | 2,724.948 | 3,195.835 | 2,843.477 | 2,555.27 | 2,206.359 | 2,327.965 | 2,899.81 | 724.97 |