Activia Properties Inc. (3279.T)

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3279.T
Financiële Gegevens

327500 (JPY) • At close November 12, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	17,465.398	15,732.106	15,032.326	14,697.459	15,545.247	13,309.089	12,370.828	10,608.229	9,374.205	8,030.57	6,666.562
Afschrijvingen & Amortisatie Numbers are in millions	2,941.417	2,744.748	2,727.364	2,670.462	2,594.226	2,502.204	2,365.705	2,042.161	1,812.826	1,502.886	1,006.926
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	41,704.886	-62.027	11,403.198	20,765.624	3,345.069	-330.785	1,091.29	-615.98	1,955.972	756.85	1,386.495
Vorderingen Numbers are in millions	397.026	104.489	-265.638	158.586	44.352	-362.568	264.822	-386.954	-74	-206	-42
Voorraden Numbers are in millions	2,172.09	-5,661.401	-61.859	20,789.564	-59.03	0	0	0	0	0	0
Crediteuren Numbers are in millions	207.678	153.625	-32.272	-87.735	228.365	33.621	112.848	-24.937	0	0	0
Overig Werkkapitaal Numbers are in millions	41,100.182	5,341.26	11,762.967	-94.791	3,131.382	-20.695	706.812	-216.502	1,931.066	-64.851	1,191.126
Overige Niet-Contante Posten Numbers are in millions	5,647.389	6,072.44	584.554	389.564	475.048	451.534	477.798	422.753	418.372	402.964	162.982
Kasstroom uit Operationele Activiteiten Numbers are in millions	62,480.96	24,487.267	29,747.442	38,523.109	21,959.59	15,932.042	16,305.621	12,457.163	13,561.375	10,693.27	9,222.965
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-47,874.132	-1,020.296	-52,226.912	-32,674.815	-72,061.796	-25,416.751	-51,916.273	-66,094.672	-54,284.992	-59,540.651	-14,882.911
Netto Overnames Numbers are in millions	0	6.728	0	0	-2,060.147	0	-4,306.935	-263.07	0	-2,920.4	-297.441
Aankoop van Beleggingen Numbers are in millions	-2,209.29	-3,391.074	-2,381.833	-1,653.107	-671.39	-2,402.724	-845.558	-449.864	-880.491	-416.944	-360.785
Verkoop/verval van Beleggingen Numbers are in millions	3,338.214	1,860.494	4,154.194	2,462.718	2,731.537	2,331.06	4,639.915	2,729.248	3,097.599	3,335.288	1,047.723
Overige Investeringsactiviteiten Numbers are in millions	1,128.024	-6.728	-0.001	-0.001	2,060.147	-23.105	-4,307.362	-263.918	-3.945	-2.056	-297.443
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-46,746.108	-2,550.876	-50,454.552	-31,865.205	-70,001.649	-25,511.52	-48,122.343	-63,816.136	-52,071.829	-56,622.307	-14,195.975
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	1,985.315	26,778.991	0	0	31,199.767	14,756.418	30,597.876	20,655.664	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-1,999.983	-3,999.657	0	0	-31,199.767	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-15,527.782	-15,426.952	-14,619.428	-15,142.383	-14,419.05	-12,826.148	-11,560.76	-9,986.296	-8,611.506	-7,182.75	-6,321.266
Overige Financieringsactiviteiten Numbers are in millions	-59.29	-60.743	74,501.168	55,148.104	107,402.607	50,626.792	82,319.571	86,552.862	73,363.476	76,095.124	10,823.416
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-12,372.216	-19,808.361	23,213.74	-5,292.279	51,137.151	4,780.456	37,521.654	50,200.898	41,727.81	49,890.461	4,502.15
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.002	-0.002	0.001	0	0.001	0.001	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	3,362.634	2,128.028	2,506.631	1,365.625	3,095.093	-4,799.021	5,704.932	-1,158.074	3,217.357	3,961.425	-470.86
Kaspositie aan het Einde van de Periode Numbers are in millions	25,548.372	38,793.837	37,939.561	34,307.628	28,985.736	25,705.433	33,730.371	24,048.428	26,093.007	19,299.07	11,923.503

Activia Properties Inc.

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TSE:3279.T