ValueCommerce Co., Ltd.

TSE:2491.T

1115 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operationele Activiteiten:
Nettowinst 5999137221,1531,2051,4781,8261,9772,0892,4272,2081,9981,810.62-567.621,765.1741,455.2161,511.5661,524.3591,454.081,118.951,098.9671,234.971,157.3251,002.001847.479817.93620.111239.886192.827485.778150.117171.66526.512282.971384.958345.17406.294459.58397.795324.011331.723473.996360.615422.839380.647357.887271.758289.477198.268240.174140.919246.385212.293109.466213.128139.802103.433132.678-134.72964.71933.00166.933
Afschrijvingen & Amortisatie 109100119119117118119119116113117123157.545395.455328.726246.947266.585220.636193.21897.79894.93488.79992.75487.55488.45683.30488.647110.826121.964118.927128.532115.062112.098101.09158.82455.86653.35435.91133.0230.45931.20530.28328.27326.89626.57724.21421.28820.47920.26837.58836.68833.4930.326.24934.05633.06432.43431.05353.8852.72641.03740.615
Uitgestelde Inkomstenbelasting 00-492-1,2852900000000000000000000000000000000-329.135-59.562-292.95-8.399-392.069-36.573-231.9260000000000-4.036-9.518000000
Aandelen Gebaseerde Vergoedingen 74323365000000000000000000000000000007.5895.8025.7885.6695.7223.996.00500000000000.875.218000000
Verandering in Werkkapitaal 154197-8-1524027979-18965233-185-485559.688-460.688142.427-234.858101.512-113.164-222.904-117.592311.004-199.3630.55-151.5758.83-206.35681.506-217.265-33.121-236.36184.7887.95973.14369.346-48.311104.032-121.738-140.46139.9223.60441.562-127.455-80.7624.07417.065-105.071189.384167.103-99.5623.34226.429289.833-128.59535.44974.577-5.62475.454-46.741-70.951-28.458-54.581-27.612
Vorderingen 26731-374-93635666-399421,156-215-92041273.857-31-926-69660206-6757619834-613-122-23843-88-318-79-111627720-9428-120-146-19595-362261-179-44-203-105-96-22-1500000000000000
Voorraden 000-49269-366233523800000000000000000000000000000000000000000000000000000
Crediteuren -17023712336-347-1495441-569210366124-211.0810000000000000000000000000000000000000000000000000
Overig Werkkapitaal 57-71243-46-155-72401-307-173259354-615125.106181-3155-28423113077-10946-119-8816-71-160122-89146-7753-3582-4120818-170-58266210-108-28-6245-710000000000000000
Overige Niet-Contante Posten 4241221,12949-269-1,025-21-1,212-226-1,139-23-1,024-378.3681,151.368225.513-503.578-214.284-828.28152.017-516.404-111.951-635.296-43.42-551.16432.467-559.50339.935234.473264.59492.5490.129-305.12190.726-275.578-50.705-169.23411.561-45.193-5.06783.02184.887-25.5845.84713.10132.755-299.799-45.636-181.27329.758-260.122.857-101.638-1.244-126.987-14.17214.1852.689-21.964247.756-15.51114.55717.769
Kasstroom uit Operationele Activiteiten 1,1651,4001,473-1141,4876532,0097002,6311,4342,1176122,149.485518.5152,461.84963.7271,665.379803.5511,576.411582.7521,392.954489.111,207.209386.8211,027.232135.375830.199367.92546.264460.884453.55869.565302.479177.83344.766335.834349.471-11.709411.908173.933486.647-35.107281.39240.989457.044-22.769436.794295.786148.73441.004226.893468.07112.75444.177304.423177.122264.0195.02695.95673.47634.01497.705
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -130-80-123-101-99-102-90-96-79-78-80-70-184.686-78.314-107.262-155.842-227.929-244.53-295.452-39.878-116.905-49.825-75.333-75.856-74.079-66.653-68.011-92.76-96.253-126.303-144.919-391.009-124.19-112.832-50.304-46.817-23.714-41.893-27.947-47.748-43.14-45.285-58.004-55.892-33.444-53.58-45.045-75.04-36.775-9.254-60.195-34.297-30.246-29.197-46.59-18.929-11.137-4.694-3.32-2.792-20.575-48.581
Netto Overnames -1300000000000000000-522.2650-2,64000000000000000-798.50200-350000000000000000000000000
Aankoop van Beleggingen -102000-8000-6600000000-33.3810000-17.181000-50.292-84.8460-34.1730-53.748-33.081-1.463-3.73800-29.1480-30.495-296.9190-29.235-30.4080-83.1420000000000000000
Verkoop/verval van Beleggingen 150000000000000000-113.8450000000000000000-42.63123.869052.984000000000000000000000000
Overige Investeringsactiviteiten -155-79-113-9629-911-8041-78-73307140-78-94-1.167-6.944206.5915.129-2,640.917-33.0925.881161.615703.10471.538-65-1140.85716.158-0.0010.001-23616.366-243.1142.63-91.648-0.009122.8120.00133.682-0.001-380.001-85-32-0.001-1.407-2.2730.981-1.0680.725-8.4261.672-0.820.764-0.0263.4561.755-2.66-3.1563.3912.12
Kasstroom uit Investeringsactiviteiten -348-80-123-101-78-102-89-96-104-78-80237-44.686-78.314-107.262-157.009-234.873-707.431-280.323-2,680.795-149.995-23.94469.101627.248-2.541-66.653-118.303-176.749-80.095-160.477-144.918-444.757-140.905-357.405-852.545-114.596-23.723-245.245-27.946-44.561-340.06-45.285-87.238-86.3-33.444-136.723-46.452-77.313-35.794-10.322-59.47-42.723-28.574-30.017-45.826-18.955-7.681-2.939-5.98-5.948-17.184-46.461
Financieringsactiviteiten:
Schuldaflossingen -2-1-2-2-2-1-2-2-2-1-2-2-0.8810000-0.491000000000000000-14.70000000000000000000000000000
Uitgifte van Gewone Aandelen 0000011030013001.3890.5550.46300.1862.873.8894.72313.98314.9088.05612.59419.26000000.0920.4632.778000002.055.980.8000.30.4000.301.14.205.6132.60.10.100.1
Terugkoop van Gewone Aandelen -11,0000000000000000-0.10-1-0.104-0.07900-0.0890000000-149.967-228000000000000000-171.98-578.96700000000000000
Uitgekeerde Dividenden -3-899-2-804-4-930-1-879-2-835-1-547-2-802-1.012-513.987-3.133-607.925-0.805-449.401-2.975-574.377-1.274-224.416-2.015-221.373-0.983-95.253-1.186-63.457-0.746-65.755-3.354-195.092-1.472-130.894-4.175-193.425-1.269-164.036-1.575-213.681-1.322-97.703-10.084-96.959-1.784-81.613-36.754-103.2-0.056-0.844-13.038-41.13300000000
Overige Financieringsactiviteiten -3-1-1-2-1-1-1-21-1-1-11-2-1.967-1.109-1.313-0.001-0.353-0.001346-0.2170.0018-0.0010.00211.112-0.001-229.254-0.434-0.428-0.424-0.42-0.4162.564-0.418-0.402-0.398-0.394-0.391-0.386-0.3832.654-0.374-0.371-0.367-139.441-0.194000000000000
Kasstroom uit Financieringsactiviteiten -11,006-900-3-806-5-931-2-881-1-836-2-548-1-804-3.079-513.707-3.891-608.058-1.237-449.216-0.105-570.5773.449-210.6512.894-213.31711.61-75.9919.926-213.425-230-66.189-3.782-210.124-1.429-128.532-1.611-193.843-1.671-164.434-1.969-212.0224.272-97.286-7.43-97.333-173.835-660.547-176.195-103.3940.244-0.844-11.938-36.9330.0015.6132.60.10.100.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0020,18710-10-11-1-11-0.097-0.001-0.00100.001-0.001000.001-0.178-0.1790.001-0.066-0.3810.455-0.029-0.1580.2170.3270.126-4.048-0.2950.167-0.550.038-0.0550.6480.49-0.080.064-0.032-0.0110.1260.070.088-0.0080.0060.0350.011-0.067-0.0290.13-0.056-0.042-0.3280.1860.28-0.242-0.0320.054
Netto Kasstroomverandering -10,1874181,347-1,0201,404-3811,918-2782,5275192,0343022,104.672-364.772,351.498293.0111,426.616-511.9391,294.851-2,547.2591,242.856-105.5911,279.581803.4221,037.519-144.978723.962115.15475.93687.278.967-441.255153.744-389.994-509.04192.156324.175-450.854382.939-34.571144.538-292.351198.39257.391416.298-256.756216.595-442.083-63.249-72.676167.678424.43772.213-22.644258.542163.727268.99994.87390.35767.38516.79851.398
Kaspositie aan het Einde van de Periode 11,76521,95221,53420,18721,20719,80320,18418,26618,54416,01715,49813,46413,16211,057.32811,422.0989,070.68,777.5897,350.9737,862.9126,568.0619,115.327,872.4647,978.0556,698.4745,895.0524,857.5335,002.5114,278.5494,163.3993,687.4633,600.2633,521.2963,962.5513,808.8074,198.8014,707.8424,615.6864,291.5114,742.3654,359.4264,393.9974,249.4594,541.814,343.4184,286.0273,869.7294,126.4853,909.894,351.9734,415.2224,487.8984,320.223,895.7833,823.573,846.2143,587.6723,423.9453,154.9463,060.0732,969.7162,902.3312,885.533