T-Gaia Corporation
TSE:3738.T
3925 (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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 7,013 | 12,034 | 16,122 | 20,007 | 18,866 | 20,450 | 15,256 | 14,302 | 15,336 | 13,850 | 12,649 | 11,570 | 14,790 | 13,801 | 14,847 | 11,604 | 7,217 | 7,177 | 6,224 |
| Afschrijvingen & Amortisatie
| 3,911 | 3,691 | 3,413 | 2,858 | 2,469 | 2,280 | 2,198 | 2,230 | 2,722 | 3,175 | 2,918 | 2,953 | 2,905 | 2,944 | 2,955 | 2,096 | 829 | 713 | 659 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 10,081 | -2,436 | 7,063 | -24 | 20,463 | 3,327 | -794 | 6,993 | 2,363 | 10,755 | 8,495 | -5,315 | -21,376 | -5,373 | 2,087 | 3,989 | -1,023 | -3,817 | -5,534 |
| Vorderingen
| -6,584 | -1,768 | 4,826 | -4,213 | 8,944 | -3,236 | -4,353 | 7,163 | 2,787 | 3,493 | 2,159 | 6,839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,680 | -3,324 | -638 | -2,411 | 14,287 | 2,459 | 541 | 1,692 | 1,674 | 7,589 | 4,729 | 4,665 | -16,794 | -2,353 | -915 | 2,872 | -1,814 | -1,065 | -5,106 |
| Crediteuren
| -141 | -137 | 274 | -549 | -2,046 | 1,189 | 696 | 126 | -2,499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 15,126 | 2,793 | 2,601 | 7,149 | -722 | 2,915 | -1,335 | 5,301 | 689 | 3,166 | 3,766 | -9,980 | -4,582 | -3,020 | 3,002 | 1,117 | 791 | -2,752 | -428 |
| Overige Niet-Contante Posten
| 15,758 | -3,293 | -7,734 | -3,503 | -10,800 | -5,574 | -4,190 | -5,537 | -5,793 | -5,884 | -4,228 | -6,510 | -6,373 | -5,279 | -7,870 | -4,011 | -4,635 | -1,511 | -2,521 |
| Kasstroom uit Operationele Activiteiten
| 23,896 | 9,996 | 18,864 | 19,338 | 30,998 | 20,483 | 12,470 | 17,988 | 14,628 | 21,896 | 19,834 | 2,698 | -10,054 | 6,093 | 12,019 | 13,678 | 2,388 | 2,562 | -1,172 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5,042 | -2,881 | -2,750 | -3,824 | -2,501 | -1,975 | -1,873 | -1,777 | -1,721 | -1,177 | -1,125 | -1,292 | -1,448 | -960 | -1,285 | -1,474 | -464 | -655 | -669 |
| Netto Overnames
| 0 | -84 | -89 | -28,469 | -760 | -767 | 22,000 | 19 | 5 | -696 | -1,110 | 0 | 0 | 0 | 86 | -210 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -50 | -209 | -50 | -529 | -1,179 | -272 | -609 | -9 | -308 | -200 | -200 | -4 | -1,981 | -200 | -30 | 0 | -4,727 | -20 | -40 |
| Verkoop/verval van Beleggingen
| 171 | -1,333 | 856 | 140 | -923 | -1,055 | -533 | 126 | 355 | -191 | 227 | 0 | 0 | 0 | -150 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 778 | 949 | -451 | -29 | 721 | 590 | 183 | -988 | -353 | -729 | -152 | -244 | -819 | 93 | 101 | -820 | -124 | -7 | -468 |
| Kasstroom uit Investeringsactiviteiten
| -4,143 | -3,558 | -2,484 | -32,711 | -4,642 | -3,479 | 19,168 | -2,126 | -1,882 | -2,610 | -2,223 | -1,239 | -3,803 | -827 | -844 | -2,419 | -5,259 | -564 | -1,052 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -3,625 | -12,751 | -3,751 | -1,875 | -4,616 | -4,628 | -5,503 | -8,128 | -13,768 | -14,725 | -2,555 | -4,200 | -4,069 | -9,580 | -5,328 | -500 | 0 | 0 | -12 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,283 | 0 | 53 | 41 | 14 | 33,900 | 0 | 0 | 1 | 14 | 61 | 28 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,771 | 0 | 0 | -8,755 | -3,680 | -12,740 | 0 | 0 | -4,890 | 0 | 0 | 3,598 |
| Uitgekeerde Dividenden
| -4,185 | -4,183 | -4,177 | -4,171 | -4,244 | -3,562 | -2,985 | -2,995 | -2,786 | -2,408 | -2,763 | -2,756 | -2,771 | -2,947 | -3,073 | -1,519 | -1,642 | -1,313 | -1,390 |
| Overige Financieringsactiviteiten
| -15 | -231 | -3 | 23,895 | -8 | -106 | -8,208 | 6,642 | 5,049 | -3,658 | -4,236 | 18,336 | 33,899 | 7,101 | -3,999 | -7,400 | 5,754 | -904 | 3,596 |
| Kasstroom uit Financieringsactiviteiten
| -7,826 | -17,165 | -7,931 | 17,849 | -8,868 | -8,296 | -16,696 | -17,252 | -11,505 | -20,738 | -16,150 | -1,454 | 14,319 | -5,426 | -12,400 | -10,608 | 4,126 | -2,156 | 2,222 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 49 | 43 | 112 | 0 | 155 | -76 | 5 | -22 | -12 | 47 | 33 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -2,630 | -10,510 | 8,561 | 4,476 | 17,643 | 8,632 | 14,949 | -1,413 | 1,229 | -1,405 | 1,493 | 231 | 462 | -161 | -1,225 | 1,601 | 1,254 | -159 | -3 |
| Kaspositie aan het Einde van de Periode
| 43,022 | 45,652 | 56,162 | 47,601 | 43,125 | 25,482 | 16,850 | 1,901 | 3,314 | 2,085 | 3,490 | 1,997 | 1,766 | 1,304 | 1,465 | 2,690 | 1,431 | 177 | 336 |