AGS Corporation
TSE:3648.T
869 (JPY) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 936.465 | 1,036.558 | 976.134 | 768.667 | 737.821 | 838.839 | 859.728 | 2,072.487 | 686.608 | 568.891 | 332.182 | 540.005 | 851.601 | 1,241.659 | 847.751 |
| Afschrijvingen & Amortisatie
| 1,254.001 | 1,212.696 | 1,278.378 | 1,229.578 | 1,298.713 | 1,284.002 | 1,022.393 | 1,073.657 | 1,075.465 | 1,040.408 | 1,070.551 | 1,395.232 | 967.086 | 1,038.494 | 1,222.455 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 254.685 | 482.12 | -532.562 | -27.697 | -95.328 | -20.224 | 344.768 | -344.838 | -543.419 | 168.806 | -584.666 | 593.209 | 308.171 | -246.165 | -203.288 |
| Vorderingen
| -7.944 | -174 | 344 | -624 | 131 | 204 | 62.06 | -627.666 | -343.91 | -81 | -378 | 615 | 0 | 0 | 0 |
| Voorraden
| -36.563 | 151.176 | 318.358 | -1,020.576 | 90.672 | -34.233 | -7.056 | 54.93 | -78.939 | 44.906 | -60.049 | 3.339 | 124.925 | 28.494 | -18.815 |
| Crediteuren
| -344.083 | 485.042 | -1,210.645 | 1,396.174 | -231.436 | -170.757 | 169.656 | 108.104 | -132.126 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 643.275 | 19.902 | 15.725 | 220.705 | -85.564 | -19.234 | 351.824 | -399.768 | -464.48 | 123.9 | -524.617 | 589.87 | 183.246 | -274.659 | -184.473 |
| Overige Niet-Contante Posten
| 2,956.531 | -1,019.987 | 401.102 | -222.692 | -285.984 | -113.956 | -570.303 | -1,363.11 | -190.996 | 68.04 | -319.548 | 94.483 | -708.652 | -199.65 | -71.912 |
| Kasstroom uit Operationele Activiteiten
| 2,505.09 | 1,711.387 | 2,123.052 | 1,747.856 | 1,655.222 | 1,988.661 | 1,656.586 | 1,438.196 | 1,027.658 | 1,846.145 | 498.519 | 2,622.929 | 1,418.206 | 1,834.338 | 1,795.006 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -809.927 | -623.388 | -543.199 | -702.538 | -729.107 | -993.8 | -727.238 | -623.399 | -543.531 | -750.091 | -295.185 | -650.135 | -3,059.148 | -2,167.101 | -1,034.068 |
| Netto Overnames
| 0 | 0 | -182.252 | 0 | -259.812 | 0 | -315.536 | -294.33 | -260.607 | -413.641 | -130.116 | -50 | -274.651 | -89.271 | -171.988 |
| Aankoop van Beleggingen
| 0 | 0 | -12 | 0 | -10.411 | -0.24 | -2.5 | -70.952 | -342.965 | -499.96 | -100 | -100 | -2,139.131 | -4,046 | -4,047.825 |
| Verkoop/verval van Beleggingen
| 215.516 | 150.651 | 36.381 | 0 | 100.075 | 0 | 20 | 2 | 400 | 400 | 45.895 | 250.422 | 4,450 | 4,710 | 993.356 |
| Overige Investeringsactiviteiten
| -0.863 | -2.479 | 182.239 | 0.159 | 275.167 | -57.651 | 315.261 | 308.359 | 217.216 | 513.714 | 129 | -213.702 | 444.221 | 26.912 | -35.16 |
| Kasstroom uit Investeringsactiviteiten
| -595.274 | -475.216 | -518.831 | -702.379 | -624.088 | -1,051.691 | -710.013 | -678.322 | -529.887 | -749.978 | -350.406 | -763.415 | -578.709 | -1,565.46 | -4,295.685 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -515.945 | -468.151 | -512.99 | -480.197 | -485.721 | -447.612 | -316.732 | -382.043 | -352.033 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 468.151 | 0 | 480.197 | 485.721 | 447.612 | 60.495 | 0 | 0 | 0 | 0 | 0 | 0 | 792.458 | 0 |
| Terugkoop van Gewone Aandelen
| -477.108 | -92.689 | 0 | -23.301 | -22.274 | -36.241 | -0.139 | 0 | 0 | 0 | -628.35 | -123.088 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -210.869 | -195.642 | -231.162 | -195.789 | -196.13 | -196.057 | -195.47 | -186.547 | -169.062 | -159.659 | -165.616 | -176.578 | -200.594 | -128 | -120 |
| Overige Financieringsactiviteiten
| -0.002 | -468.152 | -0.001 | -480.198 | -485.721 | -447.614 | -316.732 | -382.044 | -352.033 | -333.32 | -337.114 | -469.681 | -448.552 | -521.412 | -546.141 |
| Kasstroom uit Financieringsactiviteiten
| -1,203.924 | -756.483 | -744.153 | -699.288 | -704.125 | -679.912 | -451.846 | -568.591 | -521.095 | -492.979 | -1,131.08 | -769.347 | -649.146 | 143.046 | -666.141 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0.001 | 0 | -0.002 | 0 | -0.001 | -0.001 | -0.001 | 0 | -0.001 | 0 | -0.002 | 0.002 | 0.001 |
| Netto Kasstroomverandering
| 956.109 | 479.688 | 860.067 | 346.189 | 327.007 | 257.058 | 494.726 | 191.282 | -23.325 | 603.188 | -982.968 | 1,090.167 | 190.349 | 411.926 | -3,166.819 |
| Kaspositie aan het Einde van de Periode
| 6,586.114 | 5,630.004 | 5,150.316 | 4,290.249 | 3,944.06 | 3,617.053 | 3,359.995 | 2,865.269 | 2,673.987 | 2,697.312 | 2,094.124 | 3,077.092 | 1,986.925 | 1,796.576 | 1,384.65 |