ALPHA Corporation
TSE:3434.T
1195 (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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 1,802 | 790 | 891 | 522 | 134 | 3,137 | 2,650 | 1,212 | 156 | 2,799 | 1,992 | 2,506 | 1,133 | 1,870 | 874 | -1,778 | 1,048 |
| Afschrijvingen & Amortisatie
| 3,563 | 3,661 | 3,336 | 2,845 | 2,800 | 2,477 | 2,327 | 2,110 | 2,216 | 2,251 | 1,831 | 1,729 | 2,002 | 1,997 | 1,975 | 2,268 | 2,080 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 1,442 | -1,737 | -2,197 | -535 | -395 | 229 | -1,555 | 1,381 | 2,242 | -1,177 | -2,280 | -2,341 | -2,076 | 265 | 942 | -695 | 778 |
| Vorderingen
| -78 | -441 | -591 | -883 | 1,442 | 217 | -539 | -1,754 | 914 | 1,214 | 56 | 1,458 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 340 | -1,503 | -893 | 896 | 187 | -391 | 183 | 779 | 776 | 947 | 591 | -1,714 | 412 | -1,564 | 679 | 56 | 1,177 |
| Crediteuren
| -179 | 216 | -8 | -254 | -1,698 | 376 | -903 | 1,692 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,359 | -9 | -705 | -294 | -326 | 27 | -1,738 | 602 | 1,466 | -2,124 | -2,871 | -627 | -2,488 | 1,829 | 263 | -751 | -399 |
| Overige Niet-Contante Posten
| 7,347 | 197 | -156 | 228 | 927 | -1,308 | -83 | 207 | -1,004 | -293 | -509 | -939 | 404 | -276 | 320 | 724 | 566 |
| Kasstroom uit Operationele Activiteiten
| 7,111 | 2,911 | 1,874 | 3,060 | 3,466 | 4,535 | 3,339 | 4,910 | 3,610 | 3,580 | 1,034 | 955 | 1,463 | 3,856 | 4,111 | 519 | 4,472 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,737 | -2,971 | -2,209 | -2,784 | -4,143 | -3,807 | -2,415 | -2,186 | -1,904 | -1,672 | -2,507 | -3,517 | -1,750 | -1,826 | -1,770 | -2,457 | -2,475 |
| Netto Overnames
| 205 | 215 | 179 | 373 | -183 | -2,595 | 97 | 202 | 280 | -32 | -457 | 449 | 703 | 0 | 0 | 592 | 695 |
| Aankoop van Beleggingen
| -27 | -173 | -65 | -62 | -199 | -165 | -32 | -1,482 | -19 | -18 | -1,443 | -424 | -530 | -54 | -19 | -22 | -133 |
| Verkoop/verval van Beleggingen
| 145 | 57 | 339 | 385 | 57 | 1,336 | 239 | 513 | 0 | 207 | 90 | 116 | 314 | 0 | 0 | 16 | 7 |
| Overige Investeringsactiviteiten
| 154 | 88 | 106 | 126 | 1,064 | 366 | 694 | -1,067 | 489 | 314 | 453 | 20 | -519 | -67 | 128 | 124 | -128 |
| Kasstroom uit Investeringsactiviteiten
| -3,260 | -2,784 | -1,650 | -1,962 | -3,404 | -4,865 | -1,417 | -4,020 | -1,434 | -1,201 | -3,864 | -3,356 | -1,782 | -1,947 | -1,661 | -1,747 | -2,034 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -62 | -4,026 | -3,976 | -3,441 | -3,956 | -3,822 | -3,897 | -4,830 | -6,633 | -4,247 | -3,563 | -2,473 | -1,889 | -2,262 | -1,768 | -6,850 | -9,272 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,733 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -555 | 0 |
| Uitgekeerde Dividenden
| -383 | -287 | -286 | -286 | -382 | -382 | -286 | -286 | -286 | -286 | -286 | -305 | -296 | -286 | -57 | -360 | -366 |
| Overige Financieringsactiviteiten
| -10 | 4,375 | 2,518 | 2,384 | 4,750 | 5,521 | 1,215 | 4,874 | 5,675 | 3,161 | 5,195 | 3,642 | 3,428 | 2,035 | 981 | -1 | 8,290 |
| Kasstroom uit Financieringsactiviteiten
| -1,094 | 62 | -1,744 | -1,343 | 412 | 1,317 | -2,968 | -242 | -1,244 | -1,372 | 1,346 | 864 | 1,243 | -513 | -844 | -33 | -1,348 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 228 | 179 | 45 | -64 | 59 | -95 | 86 | -381 | -155 | 98 | 134 | -101 | 119 | -209 | 59 | -623 | 12 |
| Netto Kasstroomverandering
| 3,086 | 369 | -1,475 | -310 | 534 | 892 | -961 | 491 | 840 | 1,633 | -1,348 | -1,637 | 1,043 | 1,187 | 1,664 | -1,886 | 1,103 |
| Kaspositie aan het Einde van de Periode
| 9,801 | 6,714 | 6,345 | 7,820 | 8,130 | 7,596 | 6,704 | 7,665 | 7,174 | 6,334 | 4,701 | 6,049 | 7,686 | 6,643 | 5,456 | 3,792 | 5,678 |