System Information Co.,Ltd.
TSE:3677.T
927 (JPY) • At close February 6, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 1,703.237 | 1,819.029 | 1,608.867 | 1,509.534 | 1,360.674 | 988.331 | 782.144 | 591.587 | 439.039 | 333.818 | 337.991 | 281.611 |
| Afschrijvingen & Amortisatie
| 93.387 | 83.584 | 79.673 | 85.158 | 81.298 | 69.372 | 49.583 | 36.534 | 19.705 | 6.821 | 11.039 | 19.052 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -74.173 | -412.99 | -74.103 | 21.547 | -0.002 | -73.124 | 5.526 | -410.007 | -9.319 | -102.805 | 14.081 | -108.328 |
| Vorderingen
| -30.709 | -613.35 | -88.428 | -105.691 | -64.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -64.125 | 18.21 | -0.505 | 29.571 | -7.48 | -23.604 | 9.491 | -24.374 | -4.917 | 0.643 | 11.083 | 14.315 |
| Crediteuren
| -23.998 | 55.408 | 71.706 | -108.847 | 52.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 44.659 | 126.742 | -56.876 | 206.514 | 19.588 | -49.52 | -3.965 | -385.633 | -4.402 | -103.448 | 2.998 | -122.643 |
| Overige Niet-Contante Posten
| -550.548 | -533.04 | -450.582 | -490.908 | -357.602 | -248.166 | -82.245 | -212.423 | -13.869 | -318.968 | -166.308 | -107.992 |
| Kasstroom uit Operationele Activiteiten
| 1,171.903 | 956.583 | 1,163.855 | 1,125.331 | 1,084.368 | 736.413 | 755.008 | 5.691 | 435.556 | -81.134 | 196.803 | 84.343 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -73.338 | -53.009 | -79.091 | -55.188 | -61.701 | -74.834 | -35.836 | -10.042 | -39.129 | -19.916 | -0.108 | -22.781 |
| Netto Overnames
| 8.005 | 0 | -57.927 | -16.838 | -20.943 | 23.164 | -5.373 | -7.55 | -23.315 | -15.623 | 0 | -2.589 |
| Aankoop van Beleggingen
| -49.625 | -159.549 | -90.817 | -49 | -48.543 | -35.272 | -157.862 | -68.808 | -224.971 | -71.386 | -6.111 | -5.225 |
| Verkoop/verval van Beleggingen
| 14.431 | 56.173 | 17.283 | 61.659 | 14.848 | 16.567 | 14.266 | 3.765 | 31.009 | 7.274 | 0 | 0.999 |
| Overige Investeringsactiviteiten
| -89.818 | -15.088 | 71.516 | 12.051 | 5.804 | -54.947 | 9.744 | -3.47 | 31.662 | 94.108 | 108.998 | 134.088 |
| Kasstroom uit Investeringsactiviteiten
| -190.345 | -171.473 | -139.036 | -47.316 | -110.535 | -125.322 | -175.061 | -86.105 | -224.744 | -5.543 | 102.779 | 104.492 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -29.166 | -75.05 | -119.278 | -41.078 | -81.47 | -119.351 | -31.231 | -46.099 | -16.7 | -58.736 | -153.646 | -307.784 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 15.69 | 0.051 | 0.102 | 0.983 | 2.698 | 0.51 | 360.992 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -331.98 | 0 | -0.024 | -360.6 | 41.996 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -438.438 | -397.875 | -374.3 | -326.824 | -212.749 | -177.306 | -129.436 | -87.748 | -64.35 | -10.85 | -10.85 | -10.85 |
| Overige Financieringsactiviteiten
| -10.335 | -14.2 | 317.428 | -0.001 | 21.028 | -4 | 93.682 | 52.099 | 0.001 | -13.504 | -5.48 | 75.06 |
| Kasstroom uit Financieringsactiviteiten
| -477.939 | -819.105 | -176.15 | -352.237 | -633.74 | -258.559 | -66.002 | -79.05 | -80.539 | 277.902 | -169.976 | -243.574 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.002 | 0.001 | 0 | -0.001 | 0 | 0 | 0.001 | 0 | -0.001 | -0.001 | 0.001 | 0.001 |
| Netto Kasstroomverandering
| 503.617 | -33.994 | 848.669 | 725.777 | 340.093 | 352.532 | 513.946 | -159.464 | 130.272 | 191.224 | 129.607 | -54.738 |
| Kaspositie aan het Einde van de Periode
| 4,141.31 | 3,637.693 | 3,671.687 | 2,823.018 | 2,097.241 | 1,757.148 | 1,404.616 | 890.67 | 1,050.134 | 919.862 | 728.638 | 599.031 |