BrainPad Inc.
TSE:3655.T
805 (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 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 909.477 | 785.938 | 1,057.922 | 857.138 | 1,176.478 | 1,200.128 | 597.097 | 171.318 | 190.867 | 29.634 | 154.021 | 163.865 | 315.133 | 182.633 | 73.786 |
| Afschrijvingen & Amortisatie
| 412.866 | 399.605 | 233.64 | 207.809 | 190.932 | 183.814 | 203.162 | 245.949 | 279.471 | 277.491 | 278.437 | 164.206 | 96.179 | 53.219 | 33.256 |
| 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
| 110.478 | -65.723 | 205.152 | -80.126 | -61.056 | 58.742 | -103.36 | 16.625 | -45.199 | 115.721 | 24.533 | -12.659 | -71.979 | -147.818 | -55.627 |
| Vorderingen
| 46.745 | -276 | 80.19 | -165 | 17 | -187 | -258.562 | 0.302 | -46.617 | 56 | 58 | -96 | 0 | 0 | 0 |
| Voorraden
| 14.034 | 62.35 | -52.278 | -14.031 | 40.213 | -37.436 | -8.881 | 8.455 | -24.49 | 7.554 | -9.647 | 4.466 | -3.706 | -0.906 | 1.075 |
| Crediteuren
| -17.112 | 17.347 | 26.647 | 4.241 | 7.022 | 61.342 | -16.329 | -2.992 | -53.057 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 66.811 | 130.58 | 150.593 | 94.664 | -125.291 | 221.836 | -94.479 | 8.17 | -20.709 | 108.167 | 34.18 | -17.125 | -68.273 | -146.912 | -56.702 |
| Overige Niet-Contante Posten
| 887.57 | -230.127 | -371.3 | -205.032 | -544.896 | -404.527 | 63.958 | -150.091 | 3.55 | 8.918 | -86.708 | -178.545 | -89.146 | -23.431 | -29.356 |
| Kasstroom uit Operationele Activiteiten
| 1,538.326 | 889.693 | 1,125.414 | 779.789 | 761.458 | 1,038.157 | 760.857 | 283.801 | 428.689 | 431.764 | 370.283 | 136.867 | 250.187 | 64.603 | 22.059 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -99.704 | -161.4 | -518.574 | -237.918 | -227.882 | -169.69 | -151.634 | -153.353 | -174.503 | -186.955 | -418.644 | -220.31 | -221.391 | -108.9 | -49.945 |
| Netto Overnames
| 0 | -894.145 | 0.261 | 0.087 | -132.982 | 0 | 0.159 | 56.182 | 0 | -104 | -30 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -240 | -56.456 | -120 | -140.2 | -60 | -4.999 | 0 | -102.936 | -33.3 | -124.67 | -128.233 | -20.1 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 91.348 | -0.261 | -0.087 | 99.18 | 0 | 0 | 0.067 | 0.187 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 22.044 | 232.532 | -310.395 | 0.087 | 79.112 | -53.871 | 0.159 | 58.298 | 0.188 | 1.354 | 9.715 | 57.221 | -100.12 | -7.206 | -0.001 |
| Kasstroom uit Investeringsactiviteiten
| -317.66 | -788.121 | -948.969 | -378.031 | -242.572 | -228.56 | -151.475 | -141.742 | -207.615 | -310.271 | -537.162 | -183.189 | -321.511 | -116.106 | -49.946 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | -45 | -30 | -327.853 | -590.505 | -712.246 | -728.356 | -1,026.652 | -738.553 | -322.136 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 44.284 | 389.534 | 0 | 0 | 1.796 | 0 | 1.796 | 6.828 | 3.935 | 465.254 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -201.153 | -503.25 | -698.783 | 0 | -0.293 | 0 | -0.046 | 0 | -0.047 | 0 | 0 | -0.023 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -170.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -710 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.009 | -0.004 | 0 | 44 | 389 | 0 | 0 | 0.001 | 5.045 | 736.677 | 930.78 | 1,422.488 | 886.477 | 816.636 | 345.016 |
| Kasstroom uit Financieringsactiviteiten
| -372.026 | -503.254 | -698.783 | 44.284 | 389.241 | 0 | -45.046 | -28.203 | -322.855 | 147.968 | 225.362 | -11.956 | 325.079 | 78.083 | 22.88 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.001 | 40.078 | 0.001 | 0 | 0 | 0 | 0.1 | -1.861 | 1.941 | -0.242 | -0.183 | 0.001 | 0.001 | 0.001 |
| Netto Kasstroomverandering
| 848.639 | -401.683 | -482.26 | 446.043 | 908.127 | 809.597 | 564.336 | 113.956 | -108.098 | 270.116 | 58.241 | -58.463 | 253.756 | 26.581 | -5.006 |
| Kaspositie aan het Einde van de Periode
| 3,355.195 | 2,506.556 | 2,908.239 | 3,430.73 | 2,984.687 | 2,076.56 | 1,266.963 | 702.627 | 588.671 | 696.769 | 426.653 | 368.412 | 426.875 | 173.119 | 146.538 |