m-up holdings, Inc.
TSE:3661.T
1316 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 1,481 | 2,068 | 1,711.947 | 1,120.088 | 926.239 | -2,212.044 | 295.426 | 467.844 | 384.72 | 605.817 | 452.494 | 615.15 | 471.195 | 364.553 |
| Afschrijvingen & Amortisatie
| 514 | 494 | 374.689 | 362.727 | 319.564 | 169.262 | 58.832 | 66.82 | 44.933 | 49.952 | 67.371 | 48.764 | 26.817 | 24.02 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -191.4 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.503 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 590 | -632 | 1,526.374 | 942.426 | -840.593 | 1,152.617 | 37.274 | -17.574 | 141.224 | -458.475 | 410.906 | -101.418 | -29.956 | 11.731 |
| Vorderingen
| -749 | 83 | -518 | 132 | -370 | 21 | -32.864 | -77.827 | 27.099 | -10 | 0 | 106 | 0 | 0 |
| Voorraden
| -14 | -8 | 17.184 | -14.08 | 6.157 | -4.853 | -10.762 | 35.883 | 134.028 | 35.014 | 80.633 | -226.752 | -25.979 | 70.275 |
| Crediteuren
| 282 | 163 | 1,618.702 | -16.104 | 726.044 | -152.304 | -36.956 | 24.37 | -19.903 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,071 | -870 | 408.488 | 840.61 | -1,202.794 | 1,288.774 | 48.036 | -53.457 | 7.196 | -493.489 | 330.273 | 125.334 | -3.977 | -58.544 |
| Overige Niet-Contante Posten
| 1,916 | -473 | -1,043.298 | -450.154 | -276.343 | 2,332.275 | -146.884 | -164.245 | -224.868 | -198.196 | 12.002 | -244.76 | -150.876 | -132.213 |
| Kasstroom uit Operationele Activiteiten
| 2,992 | 1,457 | 2,569.712 | 1,975.087 | 128.867 | 1,442.11 | 244.648 | 352.845 | 346.009 | -0.902 | 765.876 | 317.736 | 317.18 | 268.091 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -180 | -640 | -557.92 | -103.36 | -407.006 | -204.823 | -28.168 | -108.861 | -93.84 | -21.819 | -105.076 | -50.523 | -23.565 | -55.15 |
| Netto Overnames
| 25 | 533 | -284.225 | -49.425 | -48.366 | 2,943.273 | 42.933 | -34.563 | -83.746 | -8.977 | 99.332 | -230.84 | 0 | 0 |
| Aankoop van Beleggingen
| -577 | -3,556 | -2,630.59 | -4,000.565 | -323.39 | -100 | -161.479 | -106.35 | -662.065 | -101.537 | -1,458.3 | -486.292 | -10 | 0 |
| Verkoop/verval van Beleggingen
| 265 | 3,023 | 2,868.168 | 2,433.541 | 0.055 | 31.267 | 271.692 | 441.288 | 637.948 | 116.811 | 1,134.929 | 40.35 | 0 | 0 |
| Overige Investeringsactiviteiten
| -113 | -429 | 144.742 | 63.315 | 92.709 | -100.158 | 19.236 | 19.71 | 46.118 | -93.411 | 5.406 | 15.695 | 0 | 0.354 |
| Kasstroom uit Investeringsactiviteiten
| -580 | -1,069 | -459.825 | -1,656.494 | -685.998 | 2,569.559 | 144.214 | 211.224 | -155.585 | -108.933 | -323.709 | -711.61 | -33.565 | -54.796 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | -0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 9.625 | 1.925 | 106.659 | 7.287 | 5.752 | 12.826 | 7.098 | 70.626 | 43.1 | 34.074 | 324.408 | 11.888 |
| Terugkoop van Gewone Aandelen
| -239 | 0 | -0.327 | -204.686 | -0.192 | 0 | 0 | 0 | 0 | 0 | 0 | -0.048 | -247.5 | 0 |
| Uitgekeerde Dividenden
| -360 | -252 | -207.603 | -200.857 | -197.723 | -164.106 | -163.989 | -163.367 | -148.15 | -135.21 | -104.837 | -81.29 | 0 | 0 |
| Overige Financieringsactiviteiten
| -9 | 103 | 6.701 | -0.001 | 196.091 | 96.314 | 0.092 | 10 | 6 | 71 | 162.213 | 34 | -8.992 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -610 | -149 | -191.604 | -403.619 | 104.643 | -60.505 | -158.145 | -150.541 | -141.052 | -64.584 | 100.476 | -47.264 | 67.916 | 11.888 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -1 | 3.278 | 0.634 | -0.619 | 1.464 | 1.98 | 7.362 | 0 | -0.003 | 76.901 | 0.945 | -0.469 | -1.223 |
| Netto Kasstroomverandering
| 1,802 | 236 | 1,921.561 | -84.392 | -453.107 | 3,952.629 | 232.698 | 420.891 | 49.372 | -174.422 | 619.544 | -440.192 | 351.062 | 223.959 |
| Kaspositie aan het Einde van de Periode
| 8,780 | 6,978 | 6,742.039 | 4,820.478 | 4,904.87 | 5,357.977 | 1,405.348 | 1,172.65 | 751.759 | 702.387 | 876.809 | 506.722 | 946.914 | 595.852 |