Soliton Systems K.K.
TSE:3040.T
1059 (JPY) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 1,936 | 2,316 | 2,523 | 1,530 | 1,009 | 723 | 1,478 | 1,103 | -147 | 958.188 | 1,001.203 | 759.195 | 456.889 | 3.96 | 525.636 | -659.923 | 773.941 |
| Afschrijvingen & Amortisatie
| 315 | 453 | 461 | 371 | 463 | 485 | 383 | 385 | 366 | 332.877 | 410.808 | 649.397 | 721.601 | 427.546 | 414.378 | 343.604 | 362.498 |
| 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
| 582 | 456 | 119 | 549 | 995 | -513 | 1,306 | 237 | -196 | -270.536 | -144.996 | 562.405 | 757.066 | 629.372 | 240.455 | 1,669.383 | -1,226.184 |
| Vorderingen
| -58 | -364 | -75 | -931 | 731 | -155 | 399 | -696 | -2 | 0 | -307 | 268 | -64 | 0 | 0 | 0 | 0 |
| Voorraden
| -78 | -85 | 1 | 280 | -113 | -37 | 567 | -360 | -433 | -248.462 | 88.95 | 125.704 | 277.36 | 477.96 | 291.589 | 13.614 | 94.54 |
| Crediteuren
| -56 | 109 | -53 | 32 | -122 | 91 | -592 | 369 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 774 | 796 | 246 | 1,168 | 499 | -476 | 739 | 597 | 237 | 0 | -233.946 | 436.701 | 479.706 | 151.412 | -51.134 | 1,655.769 | -1,320.724 |
| Overige Niet-Contante Posten
| 810 | -927 | -1,023 | 170 | -31 | -7 | -665 | 57 | 262 | 248.898 | -523.108 | -347.409 | -5.194 | 344.842 | -263.606 | 617.716 | 635.237 |
| Kasstroom uit Operationele Activiteiten
| 3,643 | 2,298 | 2,080 | 2,620 | 2,436 | 688 | 2,502 | 1,782 | 285 | 1,449.061 | 743.907 | 1,623.588 | 1,930.362 | 1,405.72 | 916.863 | 1,970.78 | 545.492 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -503 | -303 | -330 | -1,092 | -259 | -784 | -775 | -443 | -604 | -497.811 | -361.336 | -447.198 | -384.217 | -717.537 | -554.08 | -896.358 | -501.439 |
| Netto Overnames
| 461 | -4 | 27 | 0 | -31 | 146 | 0 | 6 | -362 | -362.524 | 6 | -205.763 | -307.005 | -645.911 | 0 | 0 | -426.469 |
| Aankoop van Beleggingen
| -20 | -21 | -188 | -50 | -342 | -575 | -19 | -161 | 0 | -362.558 | -416.999 | -133.6 | -10.2 | -5 | -48.434 | -59.2 | -288.359 |
| Verkoop/verval van Beleggingen
| 2 | 4 | -27 | 0 | -159 | 239 | 0 | 23 | 0 | 210.299 | 918 | 104 | 158.448 | 4.622 | 0 | 0 | 200.25 |
| Overige Investeringsactiviteiten
| 3 | 19 | 54 | 22 | 156 | 506 | 2 | -75 | -10 | 7.918 | -249.787 | 206.055 | 307.007 | 662.71 | 140.592 | -60.463 | 292.994 |
| Kasstroom uit Investeringsactiviteiten
| -57 | -305 | -464 | -1,120 | -635 | -468 | -792 | -650 | -614 | -492.118 | -104.122 | -476.506 | -235.967 | -701.116 | -461.922 | -1,016.021 | -723.023 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -63 | -25 | -100 | -190 | -341 | -180 | -138 | -118 | -64 | -24.408 | -502.97 | 0 | 0 | 0 | -8.6 | -0.6 | -430 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -6 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -450 | -200 | 12.5 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -114 | -715 | 0 | -416 | 0 | 0 | -422 | -422.04 | 0 | -0.035 | -0.022 | -0.028 | -0.023 | -424.45 | -89.859 |
| Uitgekeerde Dividenden
| -333 | -277 | -259 | -189 | -189 | -214 | -150 | -141 | -141 | -144.709 | -202.315 | -123.365 | -123.366 | -123.368 | -118.434 | -134.93 | -129.543 |
| Overige Financieringsactiviteiten
| -1 | 50 | -2 | -5 | 394 | -3 | 196 | -10 | 484 | -2.367 | 0.15 | -9.225 | -317.325 | -622.402 | -21.73 | -3.408 | 859.998 |
| Kasstroom uit Financieringsactiviteiten
| -397 | -252 | -481 | -1,105 | -136 | -813 | -92 | -269 | 279 | -593.524 | -705.135 | -132.625 | -440.713 | -745.798 | -598.787 | -763.388 | 223.096 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 6 | 8 | 9 | 1 | -3 | -5 | -1 | -5 | -82 | 15.579 | 7.071 | 12.361 | -0.036 | -3.378 | -0.646 | -2.36 | -0.112 |
| Netto Kasstroomverandering
| 3,195 | 1,749 | 1,145 | 392 | 1,661 | -598 | 1,616 | 895 | -132 | 378.997 | -27.052 | 1,026.817 | 1,253.645 | -27.019 | -144.493 | 189.01 | 45.453 |
| Kaspositie aan het Einde van de Periode
| 13,394 | 10,199 | 8,450 | 7,305 | 6,913 | 5,252 | 5,850 | 4,234 | 3,339 | 3,471.436 | 3,092.439 | 3,119.491 | 2,092.674 | 839.029 | 866.048 | 1,010.541 | 821.531 |