Infomart Corporation
TSE:2492.T
330 (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 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 298.425 | 397.466 | 808.276 | 1,408.775 | 2,240.266 | 2,216.49 | 570.218 | 1,788.812 | 2,037.869 | 1,929.438 | 1,077.048 | 701.778 | 622.564 | 596.397 | 696.544 | 659.953 | 623.931 | 496.236 | 283.426 |
| Afschrijvingen & Amortisatie
| 1,080.366 | 986.788 | 1,044.722 | 996.638 | 1,002.02 | 1,248.795 | 1,377.587 | 1,214.187 | 980.899 | 749.188 | 1,112.937 | 943.893 | 638.295 | 498.507 | 396.293 | 317.338 | 235.839 | 157.464 | 120.353 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -33.601 | -352.115 | 84.556 | -8.625 | -181.206 | -26.194 | 82.663 | -124.197 | -256.39 | -167.694 | -90.821 | -116.435 | -79.988 | -67.331 | -94.537 | -114.639 | -49.148 | -27.018 | -38.334 |
| Vorderingen
| -371.492 | -132.084 | -189.381 | 14.378 | -132.738 | -125.769 | 81.629 | -53.004 | -164.17 | -241 | -148 | -90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -253.752 | 250.871 | -39.402 | -87.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 28.042 | -0.662 | 11.774 | 0.539 | -16.828 | -9.507 | -24.675 | -12.246 | -5.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 309.849 | 34.383 | 11.292 | 15.86 | 55.864 | 128.803 | -92.434 | -11.247 | -86.33 | 51 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 482.2 | -44.476 | -259.523 | -415.167 | -382.983 | -325.665 | 498.565 | -484.617 | -683.952 | -632.798 | -389.374 | -245.358 | -285.785 | -272.373 | -254.948 | -290.992 | -245.953 | -0.94 | 58.299 |
| Kasstroom uit Operationele Activiteiten
| 1,827.39 | 987.663 | 1,678.031 | 1,981.621 | 2,678.097 | 3,113.426 | 2,529.033 | 2,394.185 | 2,078.426 | 1,878.134 | 1,709.79 | 1,283.878 | 895.086 | 755.2 | 743.352 | 571.66 | 564.669 | 625.742 | 423.744 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,776.258 | -1,323.207 | -1,255.854 | -1,054.419 | -800.409 | -1,039.161 | -1,818.306 | -1,901.907 | -1,197.896 | -1,135.996 | -1,182.177 | -1,487.01 | -1,277.404 | -890.635 | -553.001 | -549.8 | -14.511 | -309.272 | -204.448 |
| Netto Overnames
| -15 | 2.727 | 77.5 | -250 | 0 | 0 | 0 | -1,704.624 | 0 | 0 | 0 | 0 | 0 | -4.673 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.703 | -207.74 | -627.649 | -49.973 | -2.5 | 0 | 0 | -737.73 | -10 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -0.001 | 500 | -1,181.23 | -986.955 | 0 | 0 | 0 | 200 | 5.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2.835 | 44.205 | 1,182.774 | 998.612 | -103.917 | -7.939 | -0.001 | 1,746.199 | -161.338 | -8.899 | -3.344 | 5.125 | -3.694 | 7.311 | -101.632 | 209.471 | -771.552 | -11.129 | 1.17 |
| Kasstroom uit Investeringsactiviteiten
| -1,794.797 | -984.015 | -1,804.459 | -1,342.735 | -906.826 | -1,047.1 | -1,818.307 | -2,398.062 | -1,369.234 | -1,144.895 | -1,185.521 | -1,481.885 | -1,311.098 | -887.997 | -654.633 | -340.329 | -786.063 | -320.401 | -203.278 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | -50 | -300 | 0 | 0 | -288 | -288 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | -85 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,699.097 | 55.968 | 55.65 | 27.3 | 127.98 | 167.4 | 137.25 | 2.438 | 137.455 | 725.906 | 0 |
| Terugkoop van Gewone Aandelen
| -1,017.104 | 0 | 0 | 0 | -0.146 | -0.002 | -0.246 | -0.035 | -0.356 | -0.126 | -0.937 | 0 | 0 | 0 | -49.138 | -234.692 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -191.972 | -301.313 | -532.845 | -849.318 | -840.481 | -793.103 | -756.778 | -732.96 | -607.882 | -443.27 | -258.112 | -244.267 | -235.879 | -220.172 | -201.456 | -246.169 | -157.616 | -52.414 | 0 |
| Overige Financieringsactiviteiten
| -1 | 0 | 0 | 0 | 0 | -50 | 300 | 0 | -0.006 | 120 | -0.001 | 4 | 999.999 | 0 | 0 | 0 | 0.001 | -0.001 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -1,209.076 | -301.313 | -532.845 | -849.318 | -840.627 | -843.105 | -457.024 | -732.995 | 4,090.853 | -555.428 | -491.4 | -240.967 | 892.1 | -52.772 | -113.344 | -478.423 | -20.16 | 673.491 | -85 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.051 | 0.289 | 13.926 | -1.485 | -0.493 | -1.882 | -0.068 | -1.491 | -0.027 | 2.898 | 3.832 | 2.868 | -7.222 | -10.418 | -18.149 | 0 | 0.001 | 0 | -0.001 |
| Netto Kasstroomverandering
| -1,176.432 | -297.377 | -645.347 | -211.919 | 930.15 | 1,221.337 | 253.633 | -738.365 | 4,800.018 | 180.709 | 36.702 | -436.106 | 468.866 | -195.988 | -42.775 | -247.092 | -241.553 | 978.832 | 135.465 |
| Kaspositie aan het Einde van de Periode
| 4,936.67 | 6,113.102 | 6,410.479 | 7,055.826 | 7,267.745 | 6,337.595 | 5,116.258 | 4,862.625 | 5,600.99 | 800.972 | 620.263 | 583.561 | 1,019.667 | 550.801 | 746.789 | 789.564 | 1,036.656 | 1,278.209 | 299.377 |