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Financiële Gegevens

4847 (JPY) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	11,109	11,871	12,156	9,110	11,204	8,313	12,146	9,107	9,960	7,839	10,112	7,810	8,731	7,207	9,782	6,622	7,321	6,632	4,253	2,593	5,326	2,320	7,374	2,128	4,163	3,871	6,734	4,019	5,532	2,918	6,058	4,479	3,580	4,061	3,138	2,288	2,501	2,120	2,966	2,040	1,873	2,329	2,001	1,632	1,835	1,995	1,608	760	2,273.893	1,990.69	1,634.814	1,920.569	1,505.312	1,536.155	1,283.257	1,099.072	1,137.499	894.157	685.772	534.019	559.325	668.29
Afschrijvingen & Amortisatie Numbers are in millions	0	0	1,160	722	618	719	641	579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	124.395	112.588	103.608	50.134	50.413	38.613	37.973	26.637	34.985	32.64	31.167	27.568	32.073	28.238
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	260	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-356.51	473.397	2.596	-227.753	-422.999	447.277	198.952	-399.45	-51.121	217.699	67.738	-201.076	5.837	-26.59
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	90.057	37.829	-173.397	-48.97	-1.9	92.218	-238.782	191.409	63.05	-165.327	-488.228	25.171	-63.672	-6.091
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-446.567	435.568	175.993	-178.783	-421.099	355.059	437.734	-590.859	-114.171	383.026	555.966	-226.247	69.509	-20.499
Overige Niet-Contante Posten Numbers are in millions	-11,109	-11,871	-12,156	-9,110	-11,204	-8,313	-12,146	-9,107	-9,960	-7,839	-10,112	-7,810	-8,731	-7,207	-9,782	-6,622	-7,321	-6,632	-4,253	-2,593	-5,326	-2,320	-7,374	-2,128	-4,163	-3,871	-6,734	-4,019	-5,532	-2,918	-6,058	-4,479	-3,580	-4,061	-3,138	-2,288	-2,501	-2,120	-2,966	-2,040	-1,873	-2,329	-2,001	-1,632	-1,835	-1,995	-1,608	-760	59.637	-1,192.742	-105.444	-1,641.292	97.67	-640.907	4.029	-926.578	123.808	-525.337	-33.548	-514.354	69.802	-383.688
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	2,320	107	1,236	1,438	1,282	1,158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,101.415	1,383.933	1,635.574	101.658	1,230.396	1,381.138	1,524.211	-200.319	1,245.171	619.159	751.129	-153.843	667.037	286.25
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-128.477	-216.974	-91.598	-121.384	-278.419	-57.389	-110.372	-12.382	-14.059	-24.942	-40.549	-49.041	-27.588	-26.036
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-581.365	0	0	0	-95.15	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-55.5	-115.245	1.168	-23.977	-210.108	-29.784	-26.237	-2.315	25.533	-0.265	-2.391	-1.031	-62.115	-50.525
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-162.395	-284.936	-85.725	-687.563	-311.26	-53.843	-115.305	-106.068	14.951	-25.297	-41.524	-49.64	-89.703	-57.66
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	401.299	0.054	0.027	232.499	0.208	0.104	0.364	0.26	1.094	0.832	0.723	0.245	2.102	9.778
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.147	-0.269	-17.458	-749.574	-0.062	-0.208	-73.351	-389.898	0	0	0	-309.46	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.059	0	0.001	0	0	0	0	0	0	0	0	0.001	0	0.001
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	377.093	-0.215	-17.43	-517.075	0.146	-0.104	-72.987	-389.638	1.094	0.832	0.723	-309.214	2.102	9.779
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43.312	-0.016	-34.167	-4.597	7.345	-6.113	-0.419	-7.301	-6.169	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	-27,580	13,229	-14,283	8,126	-870	10,462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,359.427	1,098.766	1,498.251	-1,107.578	926.627	1,321.079	1,335.5	-703.327	1,255.046	594.285	710.329	-512.699	579.436	238.369
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	45,510	73,090	59,861	74,144	66,018	66,888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,888.792	11,529.365	10,430.599	8,932.348	10,039.926	9,113.299	7,792.22	6,456.72	7,160.047	5,905.001	5,310.716	4,600.387	5,113.086	4,533.65

ZOZO, Inc.

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