WILLPLUS Holdings Corporation
TSE:3538.T
1070 (JPY) • At close November 8, 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
| 1,124.967 | 1,951.199 | 2,375.399 | 2,313.218 | 1,206.441 | 1,112.072 | 1,256.183 | 1,179.48 | 822.857 | 709.952 | 500 |
| Afschrijvingen & Amortisatie
| 1,632.186 | 1,325.751 | 1,194.765 | 1,173.709 | 1,146.984 | 894.896 | 649.403 | 514.214 | 470.033 | 421.287 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -714.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 23.171 | 10.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -51.737 | -4,106.7 | -547.532 | -473.517 | -242.646 | -1,670.095 | -1,773.169 | -865.613 | -399.636 | -841.52 | 0 |
| Vorderingen
| -63.054 | -84 | -5 | -80 | 144 | -182 | -132.168 | 45.919 | 383.591 | 0 | 0 |
| Voorraden
| -90.929 | -6,162.302 | -526.833 | 176.183 | -952.786 | -1,860.464 | -1,848.445 | -1,226.824 | -839.414 | -103.051 | 0 |
| Crediteuren
| -384.611 | 1,906.019 | -150.532 | -1,121.988 | 570.032 | 365.398 | 206.704 | 315.292 | 56.187 | 0 | 0 |
| Overig Werkkapitaal
| 486.857 | 233.583 | 134.833 | 552.288 | -3.892 | 6.971 | 75.276 | 361.211 | 439.778 | -738.469 | 0 |
| Overige Niet-Contante Posten
| 3,603.079 | -732.33 | -1,112.241 | -122.863 | -393.524 | -279.847 | -294.279 | -386.688 | -330.689 | -405.412 | -500 |
| Kasstroom uit Operationele Activiteiten
| 2,505.529 | -2,266.291 | 1,910.391 | 2,890.547 | 1,717.255 | 57.026 | -161.862 | 441.393 | 562.565 | -115.693 | 0 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -441.822 | -354.33 | -194.343 | -715.036 | -1,145.664 | -987.173 | -281.919 | -601.36 | -243.119 | -298.348 | 0 |
| Netto Overnames
| -1,109.656 | -34.503 | 0 | 83.472 | 17.093 | -838.391 | -168.505 | 0 | 0.447 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.347 | -26.267 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.724 | 9.371 | 0.885 | 0 |
| Overige Investeringsactiviteiten
| -2,306.503 | -23.203 | -23.654 | -44.6 | -73.376 | -55.669 | -3.737 | -71.332 | -23.385 | 118.982 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -3,857.981 | -412.036 | -217.997 | -676.164 | -1,201.947 | -1,881.233 | -454.161 | -672.692 | -266.504 | -178.481 | 0 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -5,649.14 | -882.81 | -678.033 | -531.38 | -603.579 | -623.152 | -471.091 | -408.453 | -280.356 | -439.476 | 0 |
| Uitgifte van Gewone Aandelen
| 31.26 | 47.7 | 19.08 | 8.454 | 29.362 | 20.34 | 49.611 | 797.626 | 692.012 | 131.842 | 0 |
| Terugkoop van Gewone Aandelen
| -699.3 | -0.049 | -0.036 | -0.077 | -0.047 | -0.062 | -79.79 | -0.097 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -415.087 | -433.422 | -270.862 | -133.754 | -130.044 | -123.652 | -133.966 | -121.733 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.001 | 2,698.918 | 1,399.258 | -703.22 | 1,298.638 | 2,499.39 | 1,298.765 | 0.208 | -302.278 | 600 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 4,566.015 | 1,430.337 | 469.407 | -1,359.977 | 594.33 | 1,772.864 | 663.529 | 267.551 | 109.378 | 292.366 | 0 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0.001 | 0.001 | 0 | -0.001 | 0.001 | 0.001 | 0 | 0 |
| Netto Kasstroomverandering
| 3,218.172 | -1,247.99 | 2,161.801 | 854.407 | 1,109.639 | -51.343 | 47.505 | 36.253 | 405.44 | -1.808 | 0 |
| Kaspositie aan het Einde van de Periode
| 7,508.517 | 4,290.345 | 5,538.335 | 3,376.534 | 2,522.127 | 1,412.488 | 1,463.831 | 1,416.326 | 1,380.073 | 974.633 | 0 |