tsukuruba inc.
TSE:2978.T
847 (JPY) • At close November 12, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||
| Nettowinst
| 199.648 | -158.603 | -819.921 | -481.775 | -419.572 | 7.451 | -401.069 | 27.966 |
| Afschrijvingen & Amortisatie
| 28.545 | 38.297 | 36.653 | 32.773 | 64.834 | 43.804 | 24.933 | 10.717 |
| Uitgestelde Inkomstenbelasting
| 0 | 5.141 | 0 | 127.886 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 37.473 | 39.517 | 46.425 | 34.57 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,032.386 | 19.507 | -370.13 | -172.549 | -7.537 | 222.798 | -83.753 | 0.042 |
| Vorderingen
| -14.201 | -29.031 | -13.638 | -9.998 | 33.64 | -36.741 | -10.108 | 0 |
| Voorraden
| -983.691 | -48.756 | -377.584 | -209.84 | -0.9 | 268.937 | -183.15 | 2.099 |
| Crediteuren
| 34.614 | 29.031 | 13.638 | 9.998 | -33.64 | 36.741 | -0.934 | 0 |
| Overig Werkkapitaal
| -34.494 | 68.263 | 7.454 | 37.291 | -6.637 | -46.139 | 99.397 | -2.057 |
| Overige Niet-Contante Posten
| -133.831 | -29.335 | 81.615 | 21.276 | 283.742 | 125.688 | -158.451 | -120.182 |
| Kasstroom uit Operationele Activiteiten
| -900.551 | -85.476 | -1,025.358 | -437.819 | -78.533 | 399.741 | -618.34 | -81.457 |
| Investeringsactiviteiten: | ||||||||
| Investeringen in Materiële Vaste Activa
| -38.454 | -8.859 | -86.063 | -142.162 | -324.978 | -132.513 | -111.738 | -47.592 |
| Netto Overnames
| 97 | 0.888 | 1.014 | 1.099 | -94.427 | -73.428 | 95.6 | 134.4 |
| Aankoop van Beleggingen
| -5 | -11.6 | -23 | -1.099 | -355.633 | -25.252 | -39.92 | 0 |
| Verkoop/verval van Beleggingen
| 53.534 | -0.888 | -1.014 | 47.73 | 165.548 | 3 | 43.683 | 0 |
| Overige Investeringsactiviteiten
| -26.01 | -38.798 | 0.282 | -11.492 | 82.846 | 58.65 | 147.485 | -9.354 |
| Kasstroom uit Investeringsactiviteiten
| 81.07 | -59.257 | -108.781 | -105.924 | -526.644 | -169.543 | 135.11 | 77.454 |
| Financieringsactiviteiten: | ||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 41.738 | 726.308 | 802.603 | 44.595 | 31.356 | 1,012.225 | 577.114 | 2.123 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -100.44 | 0 |
| Uitgekeerde Dividenden
| -4.967 | 0 | 0 | 0 | 0 | 0 | -352.73 | 0 |
| Overige Financieringsactiviteiten
| -11.192 | -184.816 | 120.434 | 1,357.028 | 811.413 | -4.4 | 705.459 | 71.16 |
| Kasstroom uit Financieringsactiviteiten
| 954.278 | 263.015 | 544.457 | 1,221.159 | 753.095 | 837.471 | 753.149 | 28.254 |
| Overige Informatie: | ||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.001 | -0.001 | -0.001 | 0 | 0 | -270.22 | 0.001 |
| Netto Kasstroomverandering
| 134.797 | 118.281 | -589.683 | 677.415 | 147.918 | 1,067.669 | -0.301 | 24.252 |
| Kaspositie aan het Einde van de Periode
| 1,871.872 | 1,725.902 | 1,607.621 | 2,197.304 | 1,519.889 | 1,371.971 | 304.302 | 304.603 |