Ai Holdings Corporation
TSE:3076.T
2136 (JPY) • At close May 9, 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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 15,681 | 10,492 | 10,987 | 9,365 | 6,762 | 7,939 | 9,396 | 8,952 | 8,521 | 8,400 | 6,595 | 4,857 | 3,857 | 3,162 | 2,745 | 1,753 | 1,229 | -1,062 |
| Afschrijvingen & Amortisatie
| 1,406 | 880 | 876 | 879 | 831 | 781 | 741 | 670 | 749 | 421 | 406 | 427 | 18 | -93 | -43 | 62 | 46 | 20 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -324 | -2,320 | -742 | 1,920 | -478 | 696 | -44 | -295 | -2,021 | -707 | -734 | -6 | -119 | 299 | 963 | 140 | 1,429 | 681 |
| Vorderingen
| -837 | 292 | -80 | -306 | 997 | 115 | 54 | 397 | -892 | -278 | -893 | 614 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 355 | -2,171 | 53 | 636 | -927 | 704 | 62 | 779 | -455 | -1,311 | -630 | -423 | 884 | -569 | 98 | 286 | -374 | 432 |
| Crediteuren
| -250 | -234 | -852 | 1,381 | -679 | -373 | -177 | -1,151 | -617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 408 | -207 | 137 | 209 | 131 | 250 | -106 | -1,074 | -1,566 | 604 | -104 | 417 | -1,003 | 868 | 865 | -146 | 1,803 | 249 |
| Overige Niet-Contante Posten
| -8,331 | -4,511 | -3,026 | -2,792 | -1,537 | -2,204 | -3,247 | -2,829 | -3,173 | -3,611 | -2,113 | -1,341 | 47 | 651 | -67 | 646 | -2,667 | 1,648 |
| Kasstroom uit Operationele Activiteiten
| 8,432 | 4,541 | 8,095 | 9,372 | 5,578 | 7,212 | 6,846 | 6,498 | 4,076 | 4,503 | 4,154 | 3,937 | 3,803 | 4,019 | 3,598 | 2,601 | 37 | 1,287 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,914 | -744 | -826 | -694 | -696 | -815 | -819 | -394 | -473 | -606 | -266 | -306 | -211 | -164 | -104 | -407 | -264 | -77 |
| Netto Overnames
| -3,895 | -57 | -476 | 4 | 145 | -762 | -758 | -499 | -1,042 | -2,711 | -123 | -354 | -90 | -11 | -129 | 82 | -398 | 32 |
| Aankoop van Beleggingen
| -614 | -301 | -868 | -240 | -491 | -2,760 | -1,320 | -1,309 | -55 | -145 | -304 | -447 | -300 | -63 | -141 | -939 | -558 | -114 |
| Verkoop/verval van Beleggingen
| 24 | -234 | 59 | 240 | 2,047 | 1,101 | 221 | 147 | 128 | 153 | 258 | 1,642 | 248 | 269 | 66 | 507 | 637 | 10 |
| Overige Investeringsactiviteiten
| -29 | 22 | -96 | 34 | -45 | 100 | 143 | 115 | 150 | -184 | 5 | 35 | -72 | 107 | 438 | -1,257 | 459 | 6 |
| Kasstroom uit Investeringsactiviteiten
| -6,428 | -1,314 | -2,207 | -656 | 960 | -3,136 | -2,533 | -1,940 | -1,292 | -3,493 | -430 | 570 | -425 | 138 | 130 | -2,014 | -124 | -143 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -50 | 0 | -332 | 0 | 0 | 0 | -428 | -265 | -719 | 0 | 0 | 0 | 0 | 0 | -8 | -160 | 0 | -500 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -1 | -1 | 0 | -1 | -1 | -2 | -3 | -1 | 0 | -3,500 | -48 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4,261 | -3,311 | -2,275 | -2,128 | -1,996 | -1,894 | -1,707 | -1,563 | -1,422 | -1,278 | -1,042 | -852 | -873 | -876 | -988 | -1,097 | -984 | 0 |
| Overige Financieringsactiviteiten
| -364 | 127 | -241 | -336 | -322 | -689 | -167 | -211 | -180 | -95 | -73 | -68 | -85 | -72 | -57 | -30 | -45 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -4,675 | -3,184 | -2,848 | -2,465 | -2,319 | -2,583 | -2,303 | -2,040 | -2,323 | -1,376 | -1,116 | -920 | -4,458 | -996 | -1,053 | -1,287 | -1,029 | -526 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1,050 | 622 | 1,384 | 301 | -29 | -111 | -9 | 143 | -374 | 239 | 18 | 168 | -7 | -35 | -30 | -13 | -41 | 53 |
| Netto Kasstroomverandering
| -1,545 | 1,131 | 4,423 | 6,551 | 4,190 | 1,380 | 1,999 | 2,660 | 193 | -127 | 2,626 | 3,756 | -1,090 | 3,127 | 2,644 | -715 | -1,158 | 671 |
| Kaspositie aan het Einde van de Periode
| 36,021 | 37,566 | 36,435 | 32,012 | 25,461 | 21,271 | 19,891 | 17,892 | 15,232 | 15,039 | 15,166 | 12,540 | 8,784 | 9,874 | 6,747 | 4,103 | 4,818 | 5,976 |