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Financiële Gegevens

420 (JPY) • At close November 14, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2023 Q4	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	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,429	2,481	-463	1,183	5,111	3,233	-879	1,813	3,515	2,952	1,781	1,873	4,207	5,081	2,993	1,252	-2,009	1,182	2,551	985	38	1,210	154	2,083	-1,071	1,888	1,987	1,904	-2,151	1,564	1,880	10,823	2,034	1,431	2,543	2,394	-7,812	1,669	-7,654	3,475	2,781	4,738	7,424	2,404	-311	4,707	9,049	9,069	20,414.5	20,414.5	7,733.75	7,733.75	9,718	7,964	7,018	6,235	5,254	5,138	5,076	3,942	2,631.826	2,496.722	1,805	1,395	256.071	256.071
Afschrijvingen & Amortisatie Numbers are in millions	0	0	84	111	105	82	76	69	154.25	154.25	204	204	204	204	179	179	179	179	229.25	229.25	229.25	229.25	345.75	345.75	345.75	345.75	520	520	520	520	427.75	427.75	427.75	427.75	1,269.75	1,269.75	1,269.75	1,269.75	1,747.5	1,747.5	1,747.5	1,747.5	1,591	1,591	1,591	1,591	433.5	433.5	433.5	433.5	45	45	0	0	0	0	0	0	0	0	0	0	0	0	1.808	1.808
Uitgestelde Inkomstenbelasting Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	132	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	23.5	23.5	23.5	23.5	-537	-537	-537	-537	-324.75	-324.75	-324.75	-324.75	70	70	70	70	180.25	180.25	180.25	180.25	62.5	62.5	62.5	62.5	965.75	965.75	965.75	965.75	988	988	988	988	1,110.25	1,110.25	1,110.25	1,110.25	1,498.25	1,498.25	1,498.25	1,498.25	-2,851.5	-2,851.5	-2,851.5	-2,851.5	-1,282	-1,282	-1,536	131	-2,249	-1,474	273	113	-1,224	-1,048	-71.658	-349.97	-336	-1,075	-16.601	-16.601
Vorderingen Numbers are in millions	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	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	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	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	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	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	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	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	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	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	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	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-1,429	-2,481	463	-1,183	-5,111	-3,233	879	-1,813	-3,515	-2,952	-1,781	-1,873	-4,207	-5,081	-2,993	-1,252	2,009	-1,182	-2,551	-985	-170	-1,210	-154	-2,083	1,071	-1,888	-1,987	-1,904	2,151	-1,564	-1,880	-10,823	-2,034	-1,431	-2,543	-2,394	7,812	-1,669	7,654	-3,475	-2,781	-4,738	-7,424	-2,404	311	-4,707	-9,049	-9,069	-3,102	-3,102	-2,577.25	-2,577.25	651	-3,885	-62	-6,833	209	-2,153	261	-4,211	145.467	-335.543	26	-610	24.194	24.194
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	168	222	210	164	3,304.5	3,304.5	3,304.5	3,304.5	442.5	442.5	442.5	442.5	508	508	508	508	1,814.5	1,814.5	1,814.5	1,814.5	2,281.75	2,281.75	2,281.75	2,281.75	2,913	2,913	2,913	2,913	1,869	1,869	1,869	1,869	5,396.5	5,396.5	5,396.5	5,396.5	8,608.25	8,608.25	8,608.25	8,608.25	3,622	3,622	3,622	3,622	14,894.5	14,894.5	14,894.5	14,894.5	3,919.5	3,919.5	8,833	4,210	4,707	-2,072	5,736	3,098	4,113	-1,317	2,705.635	1,811.209	1,495	-290	265.471	265.471
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	-337.5	-337.5	-337.5	-337.5	-12.5	-12.5	-12.5	-12.5	-80	-80	-80	-80	-305	-305	-305	-305	-133.25	-133.25	-133.25	-133.25	-130	-130	-130	-130	-44.5	-44.5	-44.5	-44.5	-224.5	-224.5	-224.5	-224.5	-902.5	-902.5	-902.5	-902.5	-2,879.25	-2,879.25	-2,879.25	-2,879.25	-1,188.75	-1,188.75	-1,188.75	-1,188.75	-182.25	-182.25	-233	-99	38	-435	-193	-15	-38	-28	-3.337	-25.196	0	-16	-8.764	-8.764
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	466.25	466.25	466.25	622.5	622.5	622.5	622.5	-529.75	-529.75	-529.75	-529.75	-417	-417	-417	-417	-304.75	-304.75	-304.75	-304.75	-642.5	-642.5	-642.5	-642.5	1,775	1,775	1,775	1,775	551.25	551.25	551.25	551.25	78.25	78.25	78.25	78.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-1,000	-1,000	-1,000	-1,000	-618	-618	-618	-618	-546.5	-546.5	-546.5	-546.5	-802.75	-802.75	-802.75	-802.75	-663.75	-663.75	-663.75	-663.75	-896.25	-896.25	-896.25	-896.25	-544	-544	-544	-544	-2,449.25	-2,449.25	-2,449.25	-2,449.25	-1,440	-1,440	-1,440	-1,440	-2,502	-2,502	-2,502	-2,502	-4,267.5	-4,267.5	-4,267.5	-4,267.5	-3,051.75	-3,051.75	-9,100	-1,698	-633	-776	0	0	0	-39	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0.5	0.5	0.5	0.5	1,066	1,066	1,066	1,066	1,077.75	1,077.75	1,077.75	1,077.75	13.75	13.75	13.75	13.75	136.25	136.25	136.25	136.25	584.5	584.5	584.5	584.5	513.25	513.25	513.25	513.25	3,413.25	3,413.25	3,413.25	3,413.25	1,333.75	1,333.75	1,333.75	1,333.75	1,492.5	1,492.5	1,492.5	1,492.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	326.25	326.25	326.25	326.25	18.25	-448	-448	-448	-531.25	-531.25	-531.25	-531.25	789	789	789	789	527.5	527.5	527.5	527.5	311.75	311.75	311.75	311.75	30.75	30.75	30.75	30.75	-964	-964	-964	-964	106.25	106.25	106.25	106.25	1,009.5	1,009.5	1,009.5	1,009.5	523	523	523	523	2,598.25	2,598.25	-142	-271	-105	9,992	-185	-10,379	-6	-53	-2.501	-33.077	0	-5	-6.036	-6.036
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-1,010.75	-1,010.75	-1,010.75	-1,010.75	453.75	453.75	453.75	453.75	542.5	542.5	542.5	542.5	-834.75	-834.75	-834.75	-834.75	-550.25	-550.25	-550.25	-550.25	-434.75	-434.75	-434.75	-434.75	-687	-687	-687	-687	1,550.5	1,550.5	1,550.5	1,550.5	-351.25	-351.25	-351.25	-351.25	-2,801	-2,801	-2,801	-2,801	-4,933.25	-4,933.25	-4,933.25	-4,933.25	-635.75	-635.75	-9,285	-2,068	-700	8,781	-235	-10,394	-44	-120	-12.586	-56.525	0	-16	-14.799	-14.799
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	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	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	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.75	45.75	45.75	45.75	15	15	15	15	25.75	25.75	25.75	25.75	33	33	33	33	63.25	63.25	63.25	63.25	9.5	9.5	9.5	9.5	21.5	21.5	21.5	21.5	11.25	11.25	4	26	4	11	0	0	0	0	2.904	-7	3,664	15	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-8,721.5	-8,721.5	-8,721.5	-8,721.5	-2,412.75	-2,412.75	-2,412.75	-2,412.75	-347.5	-347.5	-347.5	-347.5	-753	-753	-753	-753	0	0	0	0	0	0	0	0	0	0	0	0	-612	-612	-612	-612	0	0	0	0	-1,162.5	-1,162.5	-1,162.5	-1,162.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	-659.25	-569	-569	-569	-569	-575.5	-575.5	-575.5	-575.5	-824.75	-824.75	-824.75	-824.75	-646	-646	-646	-646	-468.5	-468.5	-468.5	-468.5	-583.25	-583.25	-583.25	-583.25	-647.75	-647.75	-647.75	-647.75	-807.75	-807.75	-807.75	-807.75	-1,748.25	-1,748.25	-1,748.25	-1,748.25	-515.75	-515.75	-515.75	-515.75	-282	-282	0	-1	-26	-1,101	0	0	-1	-110	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	-8,719.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.25	9.25	9.25	9.25	0	0	0	0	0	0	0	0	0	0	0	0	-3,093	-3,093	-3,093	-3,093	-114.5	-114.5	-114.5	-114.5	9.5	9.5	-1	-5	-1	0	-24	23	-2	0	0	-7	-3	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-9,379	-9,379	-9,379	-9,379	-2,992.75	-2,992.75	-2,992.75	-2,992.75	-937.75	-937.75	-937.75	-937.75	-1,614.75	-1,614.75	-1,614.75	-1,614.75	-605	-605	-605	-605	-459.25	-459.25	-459.25	-459.25	-959.25	-959.25	-959.25	-959.25	-3,657.75	-3,657.75	-3,657.75	-3,657.75	-3,096.25	-3,096.25	-3,096.25	-3,096.25	-4,841.25	-4,841.25	-4,841.25	-4,841.25	-630.25	-630.25	-630.25	-630.25	-272.5	-272.5	3	20	-23	-1,090	14	23	-3	-110	2.904	-13.459	3,661	15	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-357.5	-357.5	-357.5	-357.5	-51	-51	-51	-51	-17	-17	-17	-17	19.5	19.5	19.5	19.5	51	51	51	51	-610.25	-610.25	-610.25	-610.25	1,083.75	1,083.75	1,083.75	1,083.75	-2,182.25	-2,182.25	-2,182.25	-2,182.25	-190.5	-190.5	-190.5	-190.5	-1,113.5	-1,113.5	-1,113.5	-1,113.5	3,295.25	3,295.25	3,295.25	3,295.25	-286.25	-286.25	-460	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	2,310	23	3,806	227	-1,700	5,336	-7,050	-7,050	1,951.5	1,951.5	1,951.5	1,951.5	636.5	636.5	636.5	636.5	-681	-681	-681	-681	1,203.5	1,203.5	1,203.5	1,203.5	548	548	548	548	282.5	282.5	282.5	282.5	3,617.25	3,617.25	3,617.25	3,617.25	4,781	4,781	4,781	4,781	-6,823	-6,823	-6,823	-6,823	12,626.25	12,626.25	12,626.25	12,626.25	2,725	2,725	-911	2,208	3,984	5,619	5,514	-7,273	4,067	-1,548	2,695.954	1,740.616	5,157	-291	241.909	241.909
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	76,626	74,316	74,293	70,487	70,260	71,960	16,656	16,656	23,706	23,706	23,706	23,706	21,754.5	21,754.5	21,754.5	21,754.5	21,118	21,118	21,118	21,118	21,799	21,799	21,799	21,799	20,595.5	20,595.5	20,595.5	20,595.5	20,047.5	20,047.5	20,047.5	20,047.5	19,765	19,765	19,765	19,765	16,147.75	16,147.75	16,147.75	16,147.75	11,366.75	11,366.75	11,366.75	11,366.75	18,189.75	18,189.75	18,189.75	18,189.75	5,563.5	5,563.5	22,254	23,165	20,957	16,973	11,354	5,840	13,113	9,046	10,594.57	7,898.616	6,158	1,001	323.098	323.098

GREE, Inc.

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