ZIGExN Co., Ltd.
TSE:3679.T
585 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 3,800 | 4,199 | 3,309 | -1,069 | 3,800 | 4,075 | 3,317.97 | 2,475.125 | 1,603.358 | 1,236.771 | 927.542 | 591.503 |
| Afschrijvingen & Amortisatie
| 1,274 | 1,025 | 930 | 905 | 811 | 388 | 268.234 | 194.52 | 237.622 | 137.655 | 12.962 | 37.309 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -852.498 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.795 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2,039 | 1,309 | 394 | 71 | -747 | -31 | 133.347 | -33.322 | 53.368 | 54.799 | -29.498 | -98.209 |
| Vorderingen
| -931 | -567 | 32 | 304 | 222 | -330 | -81.433 | -176.186 | -144.14 | -199 | -60 | 0 |
| Voorraden
| 0 | -543 | -56 | 164 | 696 | -81 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 1,190 | 543 | 56 | -164 | -696 | 81 | 95.133 | 142.864 | 140.712 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,780 | 1,876 | 362 | -233 | -969 | 299 | 393.793 | 223.392 | 65.172 | 233 | -13 | 0 |
| Overige Niet-Contante Posten
| 2,017 | -827 | -786 | 2,660 | -1,720 | -1,293 | -853.977 | 243.865 | -694.386 | -612.076 | -323.001 | -124.544 |
| Kasstroom uit Operationele Activiteiten
| 6,841 | 5,706 | 3,847 | 2,567 | 2,144 | 3,139 | 2,865.574 | 2,036.485 | 1,199.962 | 817.149 | 588.005 | 406.059 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -866 | -1,023 | -853 | -610 | -519 | -546 | -422.985 | -215.616 | -140.206 | -136.66 | -83.019 | -53.998 |
| Netto Overnames
| -131 | -3,646 | -400 | -1,166 | -1,147 | -450 | -1,854.984 | -2,542.347 | -255 | -2,923.135 | 7.065 | 0 |
| Aankoop van Beleggingen
| 0 | -54 | 0 | 0 | -440 | -448 | -2,593.71 | -1,336.753 | -1.999 | -350.486 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 54 | 0 | 0 | 30 | 370 | 2,239.265 | 1,671.488 | 17.036 | -126.126 | 0 | 0 |
| Overige Investeringsactiviteiten
| 35 | 68 | -30 | 30 | 434 | 345 | 47.439 | -115.969 | 19.407 | 104.816 | -78.402 | 12.949 |
| Kasstroom uit Investeringsactiviteiten
| -961 | -4,601 | -1,283 | -1,746 | -1,642 | -729 | -2,584.975 | -2,539.197 | -375.799 | -3,431.591 | -154.356 | -41.049 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -1,675 | -1,510 | -637 | -535 | -1,533 | -1,680 | -1,804.916 | -2,704.973 | -670.792 | -1,947 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 3,560 | 0 | 1,822 | 20 | 16 | 2,601.694 | 1,324.691 | 0 | 0 | 895.919 | 16.641 |
| Terugkoop van Gewone Aandelen
| 0 | -1,403 | 0 | -999 | 552 | -401 | 0 | -0.048 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -416 | -378 | -324 | -333 | -201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -200 | -2 | -430 | 16 | 2 | -3 | -14 | 3,768.3 | -2,079 | 4,532.414 | -11.44 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -2,591 | 267 | -1,391 | -29 | -1,160 | -2,068 | 782.778 | 2,387.97 | -670.792 | 4,532.414 | 884.479 | 16.641 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -7 | -5 | -2 | 11 | -1 | 0 | 0 | -2.915 | 3.19 | 1.605 | -0.291 |
| Netto Kasstroomverandering
| 3,288 | 1,365 | 1,168 | 789 | -647 | 342 | 1,063.377 | 1,885.258 | 150.456 | 1,933.443 | 1,319.733 | 381.359 |
| Kaspositie aan het Einde van de Periode
| 13,241 | 9,953 | 8,588 | 7,420 | 6,631 | 7,278 | 6,936.367 | 5,872.99 | 3,987.731 | 3,837.275 | 1,903.832 | 584.099 |