ZIGExN Co., Ltd.

TSE:3679.T

543 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q1
Operationele Activiteiten:
Nettowinst 1,0141,0251,3161,3201,2071,348948932971957655768929916709-3,2915979118639591,0671,1141,037951973842.277809.062822.471844.16775.364655.627521.748522.38627624619618121716814115917893122143
Afschrijvingen & Amortisatie 334332323317302299252242232237241232220217211242235208230186187121101858180.84972.65360.35854.37480.596-38.749128.83723.836000000000000
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000-365.402000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000003.298000000000000
Verandering in Werkkapitaal 7022,997-1,7181326631,163-187114219-188161-15436-164-3482187-484-47742172-149-588888-23.233116.00519.95720.618-118.9-140.888194.09932.367000000000000
Vorderingen -3-1,118424-392155-560168-1772-246200-100178-2164638436-16-254186-142-107-13352-17773-1231460000000000000000
Voorraden 0056-21-55-29916030-244000000000000000000000000000000000000
Crediteuren 389718940855309-31930924444-8367281120000000000000000000000000000000
Overig Werkkapitaal 3163,397-2,2071375081,713-196-4821758-398529189-11-167-18425766-195-18934910211252178124390000000000000000
Overige Niet-Contante Posten 151,559-6454-1,229220-61175-511-155-596282-317-123-5684,215-864-61-535-228-896104-6176-7869.796-378.10472.662-558.331-47.237-168.949-164.591143.043-276-246-196-181-217-168-141-159-178-93-122-143
Kasstroom uit Operationele Activiteiten 1,7834,849-7241,7739433,0304021,3639118514611,2671,2688463181,248155574819595301,1904631,130356909.689619.616975.448360.821689.823307.041680.093359.528000000000000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -319-235-210-229-192-280-242-260-241-211-210-242-190-155-142-157-156-145-111-107-156-162-111-163-110-68.654-207.413-77.19-69.728-99.349-37.782-43.581-34.904000000000000
Netto Overnames 0-111-2000-1,649-1,562-271-164-400000155-1,32100-893-25400-56811800-1,774.984000-2,284.039-0.0010.001-258.308000000000000
Aankoop van Beleggingen -16900000-5400000000000000-12300000-0.06-2,593.65-0.033-35.227-1,377.045-32.074000000000000
Verkoop/verval van Beleggingen 000000540000000000000309000000001,321.502-9.0889.088349.986000000000000
Overige Investeringsactiviteiten 2183-9-8445833522-412-213-231-119-1,4571597-5-2671113025233-152,238.7730.199-81.849.5320.19252.315-92.92532.075000000000000
Kasstroom uit Investeringsactiviteiten -466-262-239-313-147-1,921-1,771-526-383-623-221-248-191-136-1,4632-149-1,043-378-106-115-733259-130-125395.135-207.214-159.05-2,613.846-1,061.727-29.783-1,504.46256.775000000000000
Financieringsactiviteiten:
Schuldaflossingen -936-179-525-523-1,348-637-545-169-159-159-160-159-159-160-55-161-159-383-310-420-420-420-420-420-420-419.979-419.979-419.979-544.979-294.979-213.898-213.898-1,982.198000000000000
Uitgifte van Gewone Aandelen 22300000009590000000801000200015101.49.2922,591.0021.4486.3300000000000000
Terugkoop van Gewone Aandelen -99800000-128-475-80000000-80-244-675000-31-40100000000000000000000000
Uitgekeerde Dividenden -67100-3-41300-5-37300-3-321-32-1-4-29600-11-190000000000000000000000000
Overige Financieringsactiviteiten -129173-126-1277801,6751,714-228-562-107-105-113-105-121,142-10815717-91-421-401015-301-142,590999.9521,495.3981,321.5151,268.3000000000000
Kasstroom uit Financieringsactiviteiten -639-306-651-653-9811,0381,041-877-935-266-265-275-585-2041,006-517-314334-401-473-620-821-420-405-422-419.979-418.579-424.6872,046.023706.4211,287.831,107.617-713.898000000000000
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 026-30-48-8-1395-35-4-3-92516-106-1001-0.001000.0010.0012.372-2.372-0.001000000000000
Netto Kasstroomverandering 6894,307-1,645803-1772,138-340-31-402-42-20740490496-138738-307-128-700380-199-365302595-190884.844-6.177391.711-207.001334.5181,567.46280.876-297.596000000000000
Kaspositie aan het Einde van de Periode 13,93013,2418,93410,5799,7769,9537,8158,1558,1868,5888,6308,6507,9107,4206,9247,0626,3246,6316,7597,4597,0797,2787,6437,3416,7466,936.3676,051.5236,057.75,665.9895,872.995,538.4723,971.0123,690.136000000000000