Enigmo Inc.
TSE:3665.T
329 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 838.365 | 993.865 | 2,946.483 | 3,034.011 | 2,685.332 | 2,142.554 | 1,118.037 | 1,745.16 | -178.837 | 1,170.133 | 849.39 | 592.134 | 191.232 |
| Afschrijvingen & Amortisatie
| 21.96 | 20.747 | 23.837 | 26.07 | 16.197 | 15.331 | 46.76 | 53.971 | 38.314 | 9.762 | 9.896 | 11.826 | 11.958 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -707.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 40.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 663.199 | -326.734 | -359.559 | 1,689.155 | -22.573 | 34.197 | -541.362 | -294.575 | 58.676 | 363.948 | -199.236 | 458.108 | 143.803 |
| Vorderingen
| 46.654 | 27.172 | 11.541 | -39.272 | -46.691 | -44.19 | -77.769 | -29.702 | -49.812 | 0 | 0 | 0 | 0 |
| Voorraden
| 34.069 | -68.788 | -2.461 | -10.133 | 0 | 0.23 | -7.078 | 0.998 | -0.968 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | -27.172 | -11.541 | 39.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 582.476 | -257.946 | -357.098 | 1,699.288 | 24.118 | 33.967 | -534.284 | -295.573 | 59.644 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 147.408 | -1,010.643 | -1,101.514 | 52.74 | -924.937 | 419.253 | -555.122 | 369.086 | -450.977 | -419.659 | -151.201 | 1.548 | 4.048 |
| Kasstroom uit Operationele Activiteiten
| 1,707.735 | -322.765 | 1,509.247 | 4,134.35 | 1,754.019 | 2,611.335 | 68.313 | 1,873.642 | -532.824 | 1,124.184 | 508.849 | 1,063.616 | 351.041 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -27.446 | -29.852 | -35.372 | -27.128 | -16.691 | -9.215 | -48.772 | -4.285 | -37.314 | -3.916 | -23.476 | -8.169 | -8.116 |
| Netto Overnames
| -149.439 | 0 | 0 | 0 | 0 | 0 | 17.046 | -0.679 | -513.701 | 0 | 0 | 0 | 7.33 |
| Aankoop van Beleggingen
| -944.265 | -749.143 | -38.846 | -195.902 | 0 | 0 | 0 | -0.679 | -557.861 | -141.445 | -194.544 | -103.128 | 0 |
| Verkoop/verval van Beleggingen
| 147.615 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 1,200 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -41.157 | -6.266 | 17.801 | 0.207 | -7.957 | -2.371 | 22.636 | 241.248 | 293.593 | -100 | 85.026 | -600.66 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -1,014.691 | -785.261 | -56.417 | -222.823 | -24.648 | -11.586 | -9.09 | 236.284 | -301.582 | -245.361 | -132.994 | -711.957 | -0.786 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.7 | 51.65 | 302.651 | 31.74 |
| Terugkoop van Gewone Aandelen
| -82.444 | -1,011.267 | 0 | 0 | -0.049 | 0 | 0 | 0 | -415.604 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -398.13 | -416.419 | -416.419 | -291.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.001 | 5.501 | 0 | 0.333 | 0 | 0 | 0 | 0 | 0.031 | -1.859 | -2.608 | -4.156 | -3.362 |
| Kasstroom uit Financieringsactiviteiten
| -480.575 | -1,422.185 | -416.419 | -291.16 | -0.049 | 0.002 | 0.001 | 27.354 | -415.573 | 34.841 | 49.042 | 298.495 | 28.378 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.125 | 0.991 | 0.723 | 1.263 | 0.76 | 0.039 | 3.071 | 1.798 | 0.68 | 1.076 | 1.886 | 2.92 | -0.626 |
| Netto Kasstroomverandering
| 213.594 | -2,529.222 | 1,037.134 | 3,621.628 | 1,730.083 | 2,599.79 | 62.295 | 2,139.078 | -1,249.3 | 914.741 | 426.784 | 653.075 | 378.007 |
| Kaspositie aan het Einde van de Periode
| 10,529.231 | 10,315.637 | 12,844.859 | 11,807.725 | 8,186.097 | 6,456.014 | 3,885.842 | 3,823.547 | 1,684.469 | 2,933.769 | 2,019.028 | 1,592.244 | 939.169 |