AFC-HD AMS Life Science Co., Ltd.
TSE:2927.T
828 (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
| 1,545.969 | 1,235.439 | 2,157.807 | 1,004.343 | 1,091.024 | 985.653 | 637.295 | 755.068 | 955.769 | 494.252 | 976.768 | 966.818 | 928.908 | 684.258 | 424.243 | 805.784 |
| Afschrijvingen & Amortisatie
| 983.997 | 1,006.62 | 648.738 | 509.383 | 473.222 | 436.558 | 383.738 | 396.481 | 439.416 | 508.018 | 597.725 | 730.033 | 364.08 | 430.526 | 407.218 | 277.223 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -221.69 | -718.052 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.595 | 118.82 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,078.792 | 482.748 | -191.253 | -49.073 | -114.04 | -85.142 | -301.407 | -167.971 | -179.893 | 206.159 | 153.533 | -18.157 | -316.561 | -22.85 | -28.183 | 290.826 |
| Vorderingen
| -206.171 | -332.583 | 294.359 | -26.326 | -105.933 | -3.918 | -158.566 | 189.859 | -402 | 135 | 204 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -633.439 | 123.424 | -361.408 | -171.809 | -12.692 | -253.396 | -171.912 | 59.128 | -357.016 | -10.058 | -10.648 | -180.699 | -162.461 | -144.055 | -120.828 | 28.6 |
| Crediteuren
| -210.835 | 447.3 | -84.875 | 195.013 | -191.187 | 121.254 | 62.279 | -377.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -28.347 | 244.607 | -39.329 | -45.951 | 195.772 | 168.254 | -129.495 | -227.099 | 177.123 | 216.217 | 164.181 | 162.542 | -154.1 | 121.205 | 92.645 | 262.226 |
| Overige Niet-Contante Posten
| -585.894 | -1,232.39 | -32.595 | -165.642 | -318.276 | -115.443 | -194.042 | -129.146 | -175.388 | 283.624 | -151.968 | -303.157 | -464.108 | 29.173 | -119.406 | -244.211 |
| Kasstroom uit Operationele Activiteiten
| 865.28 | 1,492.417 | 2,582.697 | 1,299.011 | 1,131.93 | 1,221.626 | 525.584 | 854.432 | 856.809 | 892.821 | 1,576.058 | 1,375.537 | 512.319 | 1,121.107 | 683.872 | 1,129.622 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,939.681 | -957.971 | -492.076 | -381.266 | -546.787 | -549.327 | -851.911 | -163.263 | -257.619 | -229.087 | -540.207 | -435.454 | -1,837.754 | -1,295.57 | -900.777 | -325.285 |
| Netto Overnames
| -114.146 | 2 | 1.632 | 0.175 | 291.191 | 549.327 | 0.985 | 0.08 | 12.917 | 0 | 0.149 | 1.642 | 26.966 | 0.451 | -147.205 | -43.77 |
| Aankoop van Beleggingen
| -854.29 | -1,194.458 | -723.072 | -873.481 | -1,360.249 | -1,299.259 | -74.567 | -99.025 | -291.294 | -0.07 | -5.935 | -187.343 | -201.266 | -1.648 | -99.969 | -61.12 |
| Verkoop/verval van Beleggingen
| 1,108.762 | 1,581.626 | 869.478 | 796.741 | 1,405.566 | 933.24 | 94.484 | 77.041 | 510.323 | 48.548 | 213.914 | 59.445 | 86.551 | 0.006 | 365.047 | 285.407 |
| Overige Investeringsactiviteiten
| -146.654 | -509.114 | 69.071 | -0.887 | 8.062 | -484.046 | -15.797 | -34.872 | -60.603 | -79.474 | -18.5 | 53.03 | -49.674 | -11.528 | 56.323 | -51.928 |
| Kasstroom uit Investeringsactiviteiten
| -1,946.009 | -1,077.917 | -274.967 | -458.718 | -202.217 | -850.065 | -846.806 | -220.039 | -86.276 | -260.083 | -350.579 | -508.68 | -1,975.177 | -1,308.289 | -726.581 | -196.696 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -379.812 | -1,034.901 | -5,580.518 | -830.926 | -381.048 | -2,116.818 | -616.86 | -929.616 | -752.072 | -781.632 | -1,394.088 | -562.624 | -369.56 | -371.23 | -366.552 | -2,568.209 |
| Uitgifte van Gewone Aandelen
| 2,778.376 | 0 | 8,290 | 700 | 0 | 1,437.279 | 742.853 | 0 | 100 | 0 | 0 | 265.934 | 0.824 | 1.105 | 3.659 | 191.856 |
| Terugkoop van Gewone Aandelen
| -79.568 | -288.891 | -152.839 | -0.029 | 0 | 1,269.147 | -0.054 | 0 | -0.044 | 0 | -29.603 | -0.03 | 0 | -49.889 | -100.959 | -50.173 |
| Uitgekeerde Dividenden
| -385.107 | -421.999 | -312.51 | -350.154 | -280.13 | -180.991 | -181.031 | -180.151 | -118.941 | -177.296 | -119.258 | -177.656 | -118.817 | -118.888 | -180.332 | -119.197 |
| Overige Financieringsactiviteiten
| -52.718 | 2,905.403 | -58.83 | -93.827 | 114.298 | -128.449 | 9.51 | 123.092 | -135.927 | -108.731 | 715.666 | -0.001 | 2,740.4 | 456.001 | 1,479.67 | 2,002.815 |
| Kasstroom uit Financieringsactiviteiten
| 1,881.171 | 1,159.612 | 2,185.303 | -574.936 | -546.88 | 280.168 | -45.582 | -986.675 | -906.984 | -1,067.659 | -827.283 | -474.377 | 2,252.847 | -82.901 | 835.486 | -542.908 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.799 | 16.529 | 3.46 | 3.084 | -5.137 | 0.001 | 0 | -0.001 | -0.002 | 0.001 | -0.001 | -0.001 | 0.001 | -0.001 | 0.002 | 0 |
| Netto Kasstroomverandering
| 804.243 | 1,590.642 | 4,496.494 | 268.441 | 377.694 | 651.73 | -366.804 | -352.283 | -136.453 | -434.92 | 398.195 | 392.479 | 789.99 | -270.084 | 792.779 | 390.018 |
| Kaspositie aan het Einde van de Periode
| 11,062.021 | 10,257.778 | 8,667.136 | 4,170.642 | 3,902.201 | 3,524.507 | 2,872.777 | 3,239.581 | 3,591.864 | 3,728.317 | 4,163.237 | 3,765.042 | 3,372.563 | 2,582.573 | 2,852.657 | 2,059.878 |