Aeria Inc.
TSE:3758.T
259 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 480 | 608 | 718 | -4,173 | 2,069 | 135 | 2,736.733 | -1,885.195 | -617.279 | -269.612 | -1,074.376 | 529.852 | -947.746 | -638.725 | -1,838.727 | -1,958.393 |
| Afschrijvingen & Amortisatie
| 287 | 355 | 446 | 935 | 1,707 | 1,414 | 739.846 | 2,106.895 | 671.622 | 79.106 | 127.254 | 369.829 | 299.157 | 302.409 | -227.056 | -191.297 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -2,766 | -1,451 | 964 | -944 | 1,741 | 3,891 | -505.536 | -26.167 | 102.539 | -8.304 | 6.97 | 21.012 | -2.062 | 0.606 | -81.269 | 273.499 |
| Vorderingen
| -477 | 319 | 305 | 1,097 | -580 | 839 | -1,822.458 | 109.992 | 131.253 | -9 | 0 | 54 | 0 | 0 | 0 | 0 |
| Voorraden
| -588 | -1,557 | 328 | 872 | 1,146 | 2,288 | -15.765 | 11.365 | -1.619 | 0.317 | 0.286 | -1.941 | 29.598 | -37.733 | 8.951 | -4.123 |
| Crediteuren
| 4 | -100 | 20 | -256 | 75 | -168 | 169.368 | 82.795 | -31.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,701 | -113 | 311 | -2,657 | 1,100 | 1,603 | -489.771 | -37.532 | 104.158 | -8.621 | 6.684 | 22.953 | -31.66 | 38.339 | -90.22 | 277.622 |
| Overige Niet-Contante Posten
| 24 | -597 | -80 | 3,990 | -1,090 | -1,590 | 484.147 | 165.242 | 69.221 | -612.875 | 399.523 | -969.809 | 855.26 | 1,046.264 | 2,040.906 | -776.8 |
| Kasstroom uit Operationele Activiteiten
| -1,975 | -1,085 | 2,048 | -192 | 4,427 | 3,850 | 3,455.19 | 360.775 | 226.103 | -811.685 | -540.629 | -49.116 | 204.609 | 710.554 | -106.146 | -2,652.991 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -39 | -243 | -164 | -146 | -1,947 | -847 | -451.58 | -531.529 | -340.923 | -288.005 | -415.831 | -983.564 | -825.353 | -938.741 | -1,562.291 | -536.606 |
| Netto Overnames
| 28 | -1 | -118 | -11 | -233 | -4,173 | 114.753 | -487.232 | 525.065 | -6 | -0.01 | -43.29 | -122.596 | 151.213 | -15.3 | -55.137 |
| Aankoop van Beleggingen
| -90 | 0 | -79 | -285 | -378 | -1,196 | -999.602 | -6.251 | -57.84 | -5 | 19.834 | -213.916 | -508.043 | -28.411 | -264.173 | -4,917.947 |
| Verkoop/verval van Beleggingen
| 337 | 82 | 22 | 351 | 732 | 964 | 0.795 | 67.802 | 31.858 | 210.59 | 962.862 | 490.326 | 33.319 | 15.999 | 2,321.527 | 6,202.622 |
| Overige Investeringsactiviteiten
| 207 | 111 | 498 | 20 | -9 | 159 | -72.979 | 478.925 | 460.349 | 608.517 | 444.881 | 1,239.724 | 649.658 | 764.979 | 1,278.714 | -661.981 |
| Kasstroom uit Investeringsactiviteiten
| 168 | -51 | 159 | -71 | -1,835 | -5,093 | -1,408.613 | -478.285 | 618.509 | 520.102 | 1,011.736 | 489.28 | -773.015 | -34.961 | 1,758.477 | 30.951 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -415 | -1,782 | -2,003 | -2,041 | -3,932 | -6,889 | -1,307.193 | -127.873 | -1,224.898 | 0 | 0 | -4.869 | -178.282 | -928.921 | -826.443 | -974.492 |
| Uitgifte van Gewone Aandelen
| 0 | 97 | 1,450 | 1,175 | 0 | 1,405 | 2,757.922 | 94.888 | 357.181 | 18.787 | 0 | 1.603 | 580.797 | 12.578 | 116.198 | 20.668 |
| Terugkoop van Gewone Aandelen
| 0 | -97 | -156 | -457 | 0 | -254 | 1,449.902 | -0.03 | -0.057 | 0 | -83.412 | -665.335 | 0 | -175.882 | -164.452 | -447.629 |
| Uitgekeerde Dividenden
| -110 | -109 | -110 | -275 | -114 | -205 | -74.202 | -74.432 | -52.149 | -48.635 | -109.175 | -125.831 | -125.633 | -129.96 | -123.596 | -120.372 |
| Overige Financieringsactiviteiten
| 794 | 2,758 | -45 | -3 | 1,897 | 7,701 | 14.706 | -0.001 | 13.353 | 10.842 | 0 | 290.001 | 296.799 | -66.15 | -493.63 | 890.682 |
| Kasstroom uit Financieringsactiviteiten
| 1,099 | 867 | -864 | -1,601 | -2,149 | 1,758 | 2,841.135 | -107.448 | -906.57 | -19.006 | -192.587 | -504.431 | 573.681 | -1,288.335 | -1,491.923 | -631.143 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5 | 9 | 6 | -7 | -1 | -20 | -9.074 | -11.027 | 0.07 | 45.729 | 68.167 | 12.287 | -6.171 | -10.473 | 2.031 | -35.841 |
| Netto Kasstroomverandering
| -1,006.695 | -260 | 1,349 | -1,874 | 441 | 494 | 5,940.388 | -235.722 | 597.393 | -70.303 | 346.687 | -51.98 | -26.689 | -4,695.317 | 168.959 | -3,289.026 |
| Kaspositie aan het Einde van de Periode
| 8,449 | 9,151 | 9,411 | 8,062 | 9,936 | 9,495 | 9,001.071 | 3,060.683 | 3,296.405 | 2,699.012 | 2,769.315 | 2,422.628 | 2,474.608 | 2,501.297 | 7,196.614 | 7,027.655 |