Broadleaf Co., Ltd.
TSE:3673.T
690 (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
| -1,487.036 | -3,005.245 | 3,232.712 | 3,820.301 | 4,485.602 | 4,105.244 | 2,989.455 | 2,921.326 | 2,380.258 | 4,095.553 | 3,645.407 | 2,035.585 | 1,164.93 |
| Afschrijvingen & Amortisatie
| 2,724.635 | 2,695.945 | 2,335.383 | 2,165.722 | 1,880.815 | 844.193 | 678.591 | 677.156 | 1,307.988 | 1,335.916 | 1,332.995 | 1,409.088 | 1,493.486 |
| Uitgestelde Inkomstenbelasting
| -5,671.18 | 0 | -1,327.325 | -1,417.204 | -1,938.527 | -1,206.376 | -1,138.778 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 243.923 | 258.511 | 279.313 | 257.868 | 221.504 | 206.814 | 158.797 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2,326.775 | 1,401.543 | -930.637 | -107.21 | -917.613 | 652.953 | -131.646 | 72.449 | -448.178 | 394.922 | -488.66 | -95.47 | 74.564 |
| Vorderingen
| -133.31 | 1,778.014 | -503.473 | 480.454 | 140.178 | 718.137 | -362.055 | -183.232 | 109.391 | -1.3 | 0 | 0 | 0 |
| Voorraden
| 29.958 | 77.215 | 147.991 | -86.8 | -12.487 | -110.324 | 62.248 | 122.618 | -37.778 | -69.473 | -23.719 | 21.019 | 16.383 |
| Crediteuren
| 125.365 | -900.556 | -41.533 | -258.546 | -32.282 | 138.805 | -0.333 | 235.676 | -114.816 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2,304.762 | 446.87 | -533.622 | -242.318 | -1,013.022 | 763.277 | -193.894 | -50.169 | -410.4 | 464.395 | -464.941 | -116.489 | 58.181 |
| Overige Niet-Contante Posten
| 5,287.88 | 255.581 | 193.111 | 336.916 | 30.376 | -36.537 | 1.359 | -528.955 | -2,584.075 | -976.629 | 96.773 | -111.213 | 266.582 |
| Kasstroom uit Operationele Activiteiten
| 3,424.997 | 1,606.335 | 3,782.557 | 5,056.393 | 3,762.157 | 4,566.291 | 2,557.778 | 3,141.976 | 655.993 | 4,849.762 | 4,586.515 | 3,237.99 | 2,999.562 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -4,123.207 | -3,017.311 | -3,497.845 | -2,676.222 | -3,225.566 | -2,406.831 | -1,270.482 | -505.681 | -846.386 | -548.454 | -564.968 | -715.023 | -551.869 |
| Netto Overnames
| 0.6 | 9.954 | -0.442 | -0.001 | -64.215 | 0 | -865.414 | -86.656 | -227.484 | -17.5 | -22.5 | -100 | 33.37 |
| Aankoop van Beleggingen
| -0.001 | -14.954 | -0.442 | -63.636 | -1,178.321 | -113.55 | -15 | -99.856 | -4.434 | -598.857 | -100 | 0 | -15 |
| Verkoop/verval van Beleggingen
| 467.522 | 14.954 | 0.442 | 0.49 | 745.5 | 0 | -1,176.402 | -473.33 | 41.515 | -505.69 | 231.415 | 0 | -507.034 |
| Overige Investeringsactiviteiten
| -13.762 | 97.429 | 110.762 | -34.312 | -267.108 | 24.368 | 1,255.035 | 481.48 | -15.101 | 513.839 | 4.092 | 54.874 | 482.431 |
| Kasstroom uit Investeringsactiviteiten
| -3,668.848 | -2,909.928 | -3,387.525 | -2,773.681 | -3,989.71 | -2,496.013 | -2,072.263 | -684.043 | -1,088.971 | -1,156.662 | -451.961 | -760.149 | -558.102 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -1,691.66 | -2,498.5 | -1,801.5 | -931.362 | -316 | -653.35 | -667.85 | -661.96 | -1,098.73 | -1,522.11 | -1,500 | -6,250 | -2,000 |
| Uitgifte van Gewone Aandelen
| 0 | -2,498.5 | 0 | 1.5 | 4.738 | 296.494 | 47.682 | 42.536 | 39.729 | 69.078 | 3,022.96 | 4.23 | 3 |
| Terugkoop van Gewone Aandelen
| 0 | -0.014 | -33.472 | -0.029 | -877.186 | -1,005.603 | -530.475 | -1,946.885 | -2,674.958 | -174.808 | -0.07 | -4.23 | 0 |
| Uitgekeerde Dividenden
| -88.389 | -413.579 | -930.035 | -1,146.294 | -1,135.758 | -967.192 | -1,049.308 | -720.179 | -575.111 | -784.719 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 2,484.801 | 6,647.159 | 822 | -8.151 | -41.5 | -79.059 | -50.631 | -37.368 | 2,455.01 | 161.653 | -2.502 | 8,934.482 | -15.286 |
| Kasstroom uit Financieringsactiviteiten
| 704.752 | 1,236.566 | -108 | -2,084.336 | -2,365.706 | -2,408.71 | -2,250.582 | -3,323.856 | -1,854.06 | -2,250.906 | 1,490.29 | -1,796.824 | -2,012.286 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.359 | 1.754 | 2.95 | 0.265 | 0.303 | -5.163 | -2.821 | -24.381 | 0 | -0.001 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 463.261 | -65.273 | 289.636 | 198.641 | -2,592.955 | -343.595 | -1,767.888 | -890.304 | -2,287.038 | 1,442.193 | 5,624.844 | 681.017 | 429.174 |
| Kaspositie aan het Einde van de Periode
| 3,920.033 | 3,456.772 | 3,522.045 | 3,232.409 | 3,033.768 | 5,626.723 | 5,970.318 | 7,738.206 | 8,384.656 | 10,671.694 | 9,229.501 | 3,604.657 | 2,923.64 |