Arata Corporation
TSE:2733.T
3050 (JPY) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 10,323 | 12,930 | 13,260 | 12,164 | 10,646 | 10,152 | 9,683 | 7,477 | 5,691 | 2,492 | 4,731 | 3,543 | 3,696 | 3,165 | 3,202 | 1,682 | 232 |
| Afschrijvingen & Amortisatie
| 4,610 | 4,604 | 4,522 | 4,297 | 4,288 | 4,462 | 4,360 | 4,675 | 4,957 | 4,748 | 4,406 | 4,054 | 3,767 | 3,607 | 3,632 | 3,631 | 3,116 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -23,315 | -3,037 | -5,333 | 459 | -5,915 | -511 | -244 | 4,179 | -796 | 14,478 | -5,346 | 3,704 | -6,355 | -2,679 | 2,666 | -2,991 | 7,101 |
| Vorderingen
| -18,612 | -7,054 | -5,889 | 358 | -3,470 | -1,421 | -15,128 | 3,917 | -3,487 | 6,896 | -6,948 | -4,019 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -4,021 | -4,034 | -4,022 | 31 | -810 | -787 | -384 | -1,588 | 98 | 2,917 | 35 | -78 | -996 | -3,156 | -617 | -322 | 386 |
| Crediteuren
| 21,901 | 5,710 | 4,822 | -645 | -700 | 1,231 | 12,556 | 4,171 | 3,187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -22,583 | 2,341 | -244 | 715 | -935 | 466 | 140 | 5,767 | -894 | 11,561 | -5,381 | 3,782 | -5,359 | 477 | 3,283 | -2,669 | 6,715 |
| Overige Niet-Contante Posten
| 22,441 | -3,528 | -5,904 | -2,849 | -3,757 | -4,590 | -2,150 | -3,694 | -2,258 | 237 | -2,310 | -1,342 | -1,828 | -2,174 | 2 | -978 | 1,236 |
| Kasstroom uit Operationele Activiteiten
| 14,059 | 10,969 | 6,545 | 14,071 | 5,262 | 9,513 | 11,649 | 12,637 | 7,594 | 21,955 | 1,481 | 9,959 | -720 | 1,919 | 9,502 | 1,344 | 11,685 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5,610 | -4,335 | -6,499 | -5,333 | -3,483 | -3,238 | -5,088 | -3,099 | -3,392 | -7,364 | -6,387 | -3,843 | -4,038 | -3,159 | -1,977 | -2,103 | -5,285 |
| Netto Overnames
| 0 | 381 | -181 | 64 | -631 | 18 | 74 | -754 | -1,324 | -1,039 | -1,053 | -55 | -755 | -634 | -538 | -418 | 758 |
| Aankoop van Beleggingen
| -1,112 | -1,652 | -2,431 | -1,116 | -1,038 | -1,037 | -824 | -778 | -620 | -1,490 | -1,306 | -1,218 | -157 | -264 | -357 | -290 | -725 |
| Verkoop/verval van Beleggingen
| 1,365 | 1,367 | 918 | 938 | 1,638 | 2,618 | 789 | 498 | 709 | 2,103 | 1,161 | 1,318 | 4 | 42 | 76 | 43 | 209 |
| Overige Investeringsactiviteiten
| 52 | -42 | 988 | 290 | 772 | 759 | 2,125 | 978 | 1,267 | 1,015 | 1,707 | -256 | 371 | 788 | 726 | 396 | 227 |
| Kasstroom uit Investeringsactiviteiten
| -5,305 | -4,281 | -7,205 | -5,157 | -2,742 | -880 | -2,924 | -3,155 | -3,360 | -6,775 | -5,878 | -4,054 | -4,575 | -3,227 | -2,070 | -2,372 | -4,816 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -4,115 | -1,006 | 1,756 | -3,477 | 588 | -9,864 | -3,390 | -6,914 | 345 | -12,259 | 8,784 | -7,080 | 6,323 | 3,070 | -7,870 | 1,161 | -569 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 997 | 4,578 | 0 | 0 | 0 | 368 | 3 | 0 | 0 | 418 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -1,406 | 0 | 0 | -2 | -3,999 | -5 | -9 | -2,123 | -2 | -370 | -2 | -3 | 0 | -1 | -3 | -7 | -1,293 |
| Uitgekeerde Dividenden
| -2,630 | -2,282 | -1,881 | -1,569 | -1,417 | -1,389 | -1,101 | -910 | -1,171 | -771 | -617 | -616 | -538 | -377 | -302 | -451 | -791 |
| Overige Financieringsactiviteiten
| 3,595 | -23 | -786 | -780 | -2 | 2 | -1 | -1 | -963 | -958 | -919 | 0 | -528 | -413 | 0 | -95 | -1 |
| Kasstroom uit Financieringsactiviteiten
| -4,556 | -3,311 | -911 | -5,828 | -3,833 | -6,678 | -4,501 | -9,948 | -1,791 | -13,990 | 7,246 | -7,699 | 5,257 | 2,697 | -8,175 | 608 | -2,654 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 48 | 39 | 37 | 20 | -13 | 20 | -10 | -8 | -45 | 80 | 24 | 6 | -1 | 1 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 4,245 | 3,417 | -1,534 | 3,106 | -1,327 | 1,973 | 4,213 | -476 | 2,398 | 1,270 | 2,874 | -1,788 | -39 | 1,390 | -743 | -420 | 4,215 |
| Kaspositie aan het Einde van de Periode
| 27,016 | 22,771 | 19,354 | 20,888 | 17,782 | 19,109 | 17,136 | 12,923 | 13,399 | 11,001 | 9,731 | 6,857 | 8,645 | 8,684 | 7,294 | 8,037 | 8,457 |