AP Holdings Co.,Ltd.
TSE:3175.T
919 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| -452.903 | -1,297.541 | 33.632 | -3,593.369 | 159.947 | -1,768.644 | -104.993 | 300.675 | 764.887 | 1,403.077 | 1,199.674 | 775.837 | 422.41 |
| Afschrijvingen & Amortisatie
| 569.771 | 557.09 | 563.791 | 544.291 | 617.057 | 838.806 | 999.794 | 988.161 | 800.334 | 659.646 | 570.324 | 445.004 | 312.436 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -52.744 | 585.592 | -242.47 | 138.271 | -972.716 | 580.646 | -148.301 | 123.866 | 154.724 | -232.194 | 46.224 | 87.657 | 187.981 |
| Vorderingen
| 18.388 | -392 | -68 | 171 | 346 | -18 | -48.546 | -59.808 | -191.987 | -74 | -136 | -26 | 0 |
| Voorraden
| 10.329 | 127.004 | -52.107 | -42.281 | 2.467 | 168.265 | 61.647 | -99.749 | -58.045 | -243.219 | -216.006 | -117.253 | -28.962 |
| Crediteuren
| -15.781 | 272.268 | 51.717 | -115.936 | -424.26 | -54.629 | -88.51 | 99.317 | 153.814 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -65.68 | 578.32 | -174.08 | 125.488 | -896.923 | 485.01 | -209.948 | 223.615 | 212.769 | 11.025 | 262.23 | 204.91 | 216.943 |
| Overige Niet-Contante Posten
| 1,281.57 | 1,177.973 | -241.652 | -644.434 | 216.953 | 1,043.373 | 361.729 | 231.919 | -416.396 | -283.414 | -356.295 | -196.211 | 137.24 |
| Kasstroom uit Operationele Activiteiten
| 219.088 | 1,023.114 | 113.301 | -3,555.241 | 21.241 | 694.181 | 1,108.229 | 1,644.621 | 1,303.549 | 1,547.115 | 1,459.927 | 1,112.287 | 1,060.067 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -391.516 | -516.047 | -544.176 | -219.116 | -680.716 | -699.369 | -792.13 | -1,654.622 | -2,132.002 | -1,371.892 | -1,795.925 | -975.213 | -888.094 |
| Netto Overnames
| 162.756 | 38.409 | 29.537 | -64.887 | -55.146 | -252.92 | 29.106 | -166.659 | -216.416 | -34 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -29.918 | -112.955 | -107.366 | -22.001 | -17.125 | 0 | 0 | -170.083 | -455.978 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 109.58 | 3 | 56 | 10.598 | 0.352 | 0 | 0 | -66.099 | 6.204 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 81.228 | 27.216 | -14.783 | 60.46 | -28.489 | -33.28 | -69.621 | -171.011 | -560.714 | -224.451 | -361.477 | -309.57 | -306.293 |
| Kasstroom uit Investeringsactiviteiten
| -68.148 | -560.377 | -580.788 | -234.946 | -781.124 | -985.569 | -861.751 | -2,228.474 | -2,909.132 | -1,596.343 | -2,157.402 | -1,284.783 | -1,194.387 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -821.043 | -1,325.922 | -801.662 | -691.8 | -5,158.038 | -2,297.096 | -2,397.489 | -2,059.61 | -1,726.307 | -1,643.75 | -1,711.648 | -626.333 | -558.427 |
| Uitgifte van Gewone Aandelen
| 493.586 | 850.088 | 0 | 2,531.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 921.784 | 17.7 |
| Terugkoop van Gewone Aandelen
| 0 | 405.985 | 0 | 0 | 0 | 0 | 0 | 0 | -374.552 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -12.999 | -59.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -14.267 | -30.539 | 517.613 | 2,290.247 | 5,622.884 | 1,499.517 | 2,205.007 | 2,647.586 | 2,697.781 | 2,130.974 | 2,688.981 | 1,659.6 | 1,472.778 |
| Kasstroom uit Financieringsactiviteiten
| -354.725 | -159.641 | -284.049 | 4,129.547 | 464.846 | -797.579 | -192.482 | 587.976 | 596.922 | 487.224 | 977.333 | 1,955.051 | 932.051 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 32.986 | 28.046 | 30.124 | 18.401 | -13.501 | 5.939 | -27.203 | -13.062 | -34.289 | 4.06 | -0.461 | -0.26 | 0 |
| Netto Kasstroomverandering
| -170.799 | 331.142 | -721.412 | 357.76 | -308.539 | -1,083.028 | 26.792 | -8.939 | -1,042.951 | 442.057 | 279.397 | 1,782.294 | 797.731 |
| Kaspositie aan het Einde van de Periode
| 1,646.879 | 1,817.678 | 1,486.536 | 2,207.948 | 1,853.198 | 2,161.737 | 3,244.765 | 3,217.973 | 3,226.912 | 4,269.863 | 3,827.806 | 3,548.409 | 1,766.115 |