World Co., Ltd.
TSE:3612.T
1934 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| 965 | 4,012 | 8,637 | -85 | 5,507 | -800 | 7,736 | -1,276 | 4,653 | -2,989 | 6,954 | -4,288 | 1,733 | -12,189 | 4,561 | -11,518 | -3,410 | -4,892 | 8,727 | -904 | 8,470 | -641 | 9,076 | -1,044 | 6,205 | -2,722 | 9,083 | -984 | 5,767 |
| Afschrijvingen & Amortisatie
| 4,411 | 4,351 | 4,399 | 4,252 | 4,237 | 4,068 | 4,402 | 4,435 | 4,450 | 4,076 | 3,885 | 3,965 | 3,837 | 4,533 | 4,442 | 4,785 | 4,804 | 4,795 | 4,678 | 4,765 | 4,637 | 1,462 | 1,492 | 1,474 | 1,503 | 1,529 | 1,566 | 1,641 | 1,650 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 3,381 | -2,665 | -4,373 | 206 | -885 | 3,217 | -4,728 | 1,468 | -1,811 | -1,027 | -2,989 | 3,676 | -2,966 | -11,071 | 4,876 | 13,352 | -8,787 | 1,072 | -2,646 | 508 | 849 | 2,442 | -3,821 | 649 | -1,770 | 1,625 | -3,081 | 2,572 | -370 |
| Vorderingen
| 2,541 | -2,048 | -6,213 | -489 | 4,170 | 2,377 | -6,249 | 32 | 3,148 | 1,687 | -5,389 | 2,319 | 3,327 | -977 | -3,263 | 2,227 | -1,987 | 7,301 | -3,330 | 465 | 4,564 | 1,530 | -5,386 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 2,534 | -1,486 | 149 | -3,332 | -692 | 3,830 | -1,467 | -4,056 | -391 | 750 | -531 | 1,926 | -745 | 4,117 | -1,954 | 4,410 | -3,291 | 3,064 | -1,930 | -1,226 | -1,861 | 5,599 | -1,463 | -665 | -2,339 | 4,422 | -1,449 | -643 | -566 |
| Crediteuren
| -1,999 | 300 | 928 | 4,672 | -4,060 | -3,258 | 2,264 | 6,159 | -2,494 | -3,779 | 2,530 | -543 | -5,727 | -9,880 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,694 | 569 | 763 | -645 | -303 | 268 | 724 | -667 | -2,074 | -1,777 | -2,458 | 1,750 | -2,221 | -15,188 | 6,830 | 8,942 | -5,496 | -1,992 | -716 | 1,734 | 2,710 | -3,157 | -2,358 | 1,314 | 569 | -2,797 | -1,632 | 3,215 | 196 |
| Overige Niet-Contante Posten
| 45 | 12,985 | -629 | 892 | -2,402 | 445 | 70 | -184 | -756 | 4,037 | -203 | -384 | 4 | 9,358 | -2,793 | 2,856 | 356 | 1,498 | -1,559 | -910 | -2,199 | 464 | -1,513 | -995 | -2,487 | 3,420 | -717 | -73 | -378 |
| Kasstroom uit Operationele Activiteiten
| 8,802 | 6,747 | 8,034 | 5,265 | 6,457 | 6,930 | 7,480 | 4,443 | 6,536 | 4,097 | 7,647 | 2,969 | 2,608 | -9,369 | 11,086 | 9,475 | -7,037 | 2,473 | 9,200 | 3,459 | 11,757 | 3,727 | 5,234 | 84 | 3,451 | 3,852 | 6,851 | 3,156 | 6,669 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -908 | -1,011 | -663 | -942 | -1,127 | -744 | -888 | -271 | -725 | -391 | -752 | -515 | -1,391 | -503 | -1,014 | -205 | -1,838 | -1,671 | -1,277 | -1,129 | -1,984 | -1,214 | -1,811 | -868 | -1,167 | -1,733 | -1,340 | -405 | -1,155 |
| Netto Overnames
| 36 | 32 | -6 | -103 | -581 | -2,842 | 27 | -3 | -237 | -553 | 4 | 17 | 9 | -469 | 0 | -28 | 0 | -27 | -4,012 | -222 | 1,260 | -4,029 | 0 | -575 | -3,988 | -405 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -28 | 0 | 0 | -103 | 0 | -22 | 0 | -3 | -253 | -304 | 0 | -28 | 0 | -469 | 0 | 0 | 0 | -4 | -983 | -1 | -1,665 | 965 | 0 | -1,579 | -501 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 103 | 0 | 22 | 0 | 3 | 253 | -1 | 0 | 5 | 0 | 0 | 0 | 0 | 13 | 197 | 145 | 872 | 3 | -156 | 0 | 4 | 135 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -289 | 35 | 6 | 1 | 2,625 | 738 | -47 | 165 | 448 | 1,583 | -266 | -261 | -453 | 480 | -792 | -16 | -729 | -385 | -1,209 | -1,393 | -1,923 | -3,073 | -1,848 | -924 | -1,325 | -1,079 | -5,177 | 4,064 | -351 |
| Kasstroom uit Investeringsactiviteiten
| -831 | -944 | -663 | -1,044 | 917 | -2,848 | -908 | -109 | -514 | 334 | -532 | -558 | -1,279 | 163 | -1,258 | 160 | -1,744 | -864 | -5,364 | -772 | -941 | -6,500 | -1,809 | -2,791 | -6,118 | -2,439 | -5,811 | 3,571 | -1,229 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| -1,205 | -3,299 | -95 | -2,695 | -53 | -2,760 | -49 | -5,785 | -1,311 | -31,638 | -1,294 | -2,847 | -1,320 | -3,040 | -1,409 | -2,849 | -1,625 | -2,864 | -2,374 | -5,419 | -1,425 | -2,876 | -11,361 | -7,629 | -9,203 | -3,181 | -313 | -3,581 | -5,110 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -5,335 | 1 | -106 | 105 | 9 | 4 | 2 | 102 | 2 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | -248 | 40,912 | 30 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -281 | 280 | -5,357 | 150 | -5,605 | 0 | 0 | 0 | 0 | -1,011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -248 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -19 | -1,083 | -964 | -154 | -1,284 | -127 | -566 | -151 | -889 | -377 | -15 | -182 | -181 | -1 | 0 | -34 | -798 | -4 | -928 | -107 | -1,551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -8,584 | -162 | -7,167 | -1,875 | -595 | 375 | -124 | -128 | 392 | 30,550 | -6,259 | 441 | -2,527 | 13,544 | -7,116 | -10,133 | 12,313 | 2,058 | 476 | 1,862 | -7,959 | 4,019 | 4,869 | -22,661 | 7,563 | 8,552 | -1,332 | -4,797 | -5,082 |
| Kasstroom uit Financieringsactiviteiten
| -7,398 | -7,874 | -8,142 | -4,599 | -7,548 | -2,607 | -6,077 | -5,683 | -7,404 | -1,084 | -7,551 | -2,304 | -3,845 | 10,504 | -8,522 | -13,016 | 9,890 | -810 | -2,826 | -3,664 | -10,935 | 1,181 | -6,740 | 10,622 | -1,610 | 5,371 | -1,645 | -8,378 | -10,192 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -131 | 64 | -48 | 36 | 90 | 31 | -128 | 10 | 130 | 101 | 69 | 19 | 25 | 85 | 17 | 9 | 2 | -28 | 56 | -23 | -67 | 13 | -34 | 16 | -18 | -57 | 43 | 51 | 11 |
| Netto Kasstroomverandering
| 441 | -598 | -820 | -342 | -84 | 1,505 | 366 | -1,336 | -1,253 | 3,449 | -368 | 127 | -2,492 | 1,384 | 1,323 | -3,134 | 872 | 771 | 1,066 | -999 | -187 | -1,668 | -3,349 | 7,931 | -4,295 | 6,727 | -562 | -1,599 | -4,742 |
| Kaspositie aan het Einde van de Periode
| 19,282 | 18,841 | 19,439 | 20,259 | 20,601 | 20,685 | 19,180 | 18,814 | 20,150 | 21,403 | 17,954 | 18,322 | 18,195 | 20,687 | 19,303 | 17,980 | 21,114 | 20,242 | 19,471 | 18,405 | 19,404 | 19,591 | 21,259 | 24,608 | 16,677 | 20,972 | 14,245 | 14,807 | 16,406 |