Felissimo Corporation
TSE:3396.T
909 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| -858 | 812 | 1,605 | 1,501 | 373 | 704 | 1,006 | -7,495 | 764 | -464 | 100 | 814 | 1,345 | 965 | 1,410 | 3,540 |
| Afschrijvingen & Amortisatie
| 807 | 647 | 572 | 417 | 286 | 209 | 76 | 1,420 | 1,418 | 1,322 | 1,171 | 1,196 | 1,316 | 1,544 | 1,247 | 1,069 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -793 | -1,008 | 126 | 351 | 22 | 15 | 365 | 78 | -1,268 | -468 | -1,393 | -113 | 143 | -776 | -43 | -565 |
| Vorderingen
| 235 | -16 | 96 | -376 | -65 | 2 | 74 | 366 | 473 | -181 | 87 | 542 | 0 | 0 | 0 | 0 |
| Voorraden
| 364 | -368 | -152 | -297 | -97 | -108 | 484 | 735 | 271 | 109 | -317 | 182 | -323 | -138 | 925 | 288 |
| Crediteuren
| -1,312 | -139 | 78 | 765 | -186 | 147 | -300 | -841 | -1,645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -80 | -485 | 104 | 259 | 370 | -26 | -119 | -657 | -1,539 | -577 | -1,076 | -295 | 466 | -638 | -968 | -853 |
| Overige Niet-Contante Posten
| 2,294 | -260 | -458 | 276 | -353 | -74 | 2 | 6,814 | -291 | 146 | 122 | -281 | -248 | -270 | -933 | -1,739 |
| Kasstroom uit Operationele Activiteiten
| -877 | 191 | 1,845 | 2,545 | 328 | 854 | 1,449 | 817 | 623 | 536 | -260 | 1,616 | 2,556 | 1,463 | 1,681 | 2,305 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,002 | -1,108 | -3,197 | -1,488 | -1,433 | -1,473 | -578 | -438 | -547 | -1,176 | -1,393 | -903 | -1,023 | -1,901 | -2,459 | -1,444 |
| Netto Overnames
| -2 | -915 | -446 | -499 | -375 | -370 | 93 | 0 | 166 | -1,066 | 0 | 0 | -981 | -1,838 | -1,822 | -926 |
| Aankoop van Beleggingen
| -3,051 | -5,249 | -4,698 | -8,175 | -10,566 | -9,287 | -1,000 | -7,588 | -499 | -100 | 0 | 0 | -761 | -813 | -2,283 | -856 |
| Verkoop/verval van Beleggingen
| 2,721 | 5,724 | 4,485 | 10,386 | 11,240 | 7,263 | 7,265 | 7,034 | 470 | 750 | 750 | 1,561 | 2,658 | 1,500 | 1,500 | 200 |
| Overige Investeringsactiviteiten
| -87 | 907 | 442 | 452 | 376 | 364 | 105 | -572 | -880 | 875 | 2,385 | -3,768 | 911 | 1,281 | 2,578 | 1,557 |
| Kasstroom uit Investeringsactiviteiten
| -1,421 | -641 | -3,414 | 676 | -758 | -3,503 | -1,473 | -1,010 | -1,290 | -717 | 1,742 | -3,110 | 804 | -1,771 | -2,486 | -1,469 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -5 | -3,000 | -3,000 | 0 | -8 | -32 | -42 | -2,958 | -43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 3,415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -415 | -415 | 0 | 0 | 0 | -2,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120 |
| Uitgekeerde Dividenden
| -106 | -106 | -106 | -34 | -34 | -34 | 0 | -49 | 0 | -50 | -148 | -296 | -295 | -295 | -296 | -297 |
| Overige Financieringsactiviteiten
| -1 | 2,994 | -3,001 | -1 | -1 | -32 | -39 | 2,956 | -43 | -37 | -14 | -4 | -4 | -13 | -35 | -35 |
| Kasstroom uit Financieringsactiviteiten
| -112 | -112 | -3,107 | -449 | -43 | -66 | -39 | 259 | -43 | -87 | -162 | -300 | -299 | -308 | -331 | -448 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1 | 1 | 60 | -31 | -11 | 27 | -39 | -21 | -20 | 272 | 175 | 204 | 15 | -61 | -35 | -57 |
| Netto Kasstroomverandering
| -1,080 | -561 | -4,617 | 2,740 | -501 | -2,687 | -103 | 45 | -732 | 3 | 1,495 | -1,590 | 3,077 | -677 | -1,172 | 330 |
| Kaspositie aan het Einde van de Periode
| 9,063 | 10,143 | 10,704 | 15,321 | 12,581 | 13,082 | 15,769 | 15,872 | 15,827 | 16,559 | 16,556 | 15,061 | 16,651 | 13,574 | 14,251 | 15,423 |