System Research Co.,Ltd.
TSE:3771.T
1484 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 1,969.382 | 2,152.899 | 2,113.54 | 1,589.698 | 1,731.75 | 1,254.058 | 986.994 | 915.784 | 841.576 | 632.082 | 574.173 | 364.015 | 319.432 | 192.035 | 334.072 | 519.435 | 456.274 |
| Afschrijvingen & Amortisatie
| 177.335 | 162.401 | 119.704 | 116.838 | 124.558 | 120.773 | 117.668 | 139.03 | 142.565 | 148.414 | 146.958 | 147.795 | 101.783 | 107.787 | 117.383 | 127.956 | 75.979 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 263.185 | -178.253 | -449.068 | -60.046 | -149.4 | 108.269 | 342.952 | -548.104 | 170.499 | -89.845 | -528.069 | 111.578 | 77.439 | 184.607 | 170.453 | -165.556 | -206.046 |
| Vorderingen
| -150.761 | -454 | -589 | 66 | -305 | -97 | -148.657 | -552.711 | 171.812 | -212 | -586 | 222 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1.076 | -2.193 | 2.975 | 3.164 | -0.47 | -21.292 | 39.748 | -6.487 | -31.664 | -22.716 | 75.372 | -74.037 | 29.568 | -8.996 | 48.583 | 251.668 | -228.458 |
| Crediteuren
| 72.232 | 65.005 | 205.263 | -46.143 | 29.946 | 28.238 | 121.744 | 99.594 | 53.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 340.638 | 212.935 | -68.306 | -83.067 | 126.124 | 198.323 | 303.204 | -541.617 | 202.163 | -67.129 | -603.441 | 185.615 | 47.871 | 193.603 | 121.87 | -417.224 | 22.412 |
| Overige Niet-Contante Posten
| 480.503 | -340.186 | -496.99 | -559.913 | -397.914 | -379.108 | -299.06 | -310.355 | -240.478 | -224.26 | -122.204 | -176.841 | 30.991 | -166.025 | -173.956 | -235.784 | -196.519 |
| Kasstroom uit Operationele Activiteiten
| 2,458.282 | 1,796.861 | 1,287.186 | 1,086.577 | 1,308.994 | 1,103.992 | 1,148.554 | 196.355 | 914.162 | 466.391 | 70.858 | 446.547 | 529.645 | 318.404 | 447.952 | 246.051 | 129.688 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -956.705 | -290.428 | -57.269 | -144.11 | -85.641 | -74.612 | -68.256 | -131.758 | -65.302 | -83.442 | -105.391 | -76.778 | -409.374 | -282.486 | -107.394 | -89.789 | -341.955 |
| Netto Overnames
| 0 | 0.076 | -197.38 | 0 | 34.486 | -3.731 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -0.076 | 0 | 0 | -34.486 | -0.001 | -0.001 | -0.001 | -0.003 | 0 | -3.428 | 0 | -0.1 | 0 | 0 | -0.01 | 0 |
| Verkoop/verval van Beleggingen
| 30 | 17.057 | 0 | 0 | 0.205 | 3.354 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 |
| Overige Investeringsactiviteiten
| -57.95 | 0.076 | -0.001 | -0.001 | 34.487 | 3.731 | 0.114 | -0.002 | -0.004 | 0.006 | -0.003 | 0.015 | -0.006 | -0.015 | -0.039 | 0.584 | -10.046 |
| Kasstroom uit Investeringsactiviteiten
| -926.705 | -273.295 | -254.65 | -144.111 | -50.949 | -71.259 | -68.142 | -131.76 | -65.306 | -83.436 | -108.822 | -76.763 | -409.48 | -282.501 | -107.433 | -89.215 | -351.951 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -38.884 | -1,780.012 | -1,805.267 | -1,828.246 | -1,841.667 | -1,865.149 | -1,917.32 | -1,918.158 | -1,906.944 | -1,989.917 | -1,876.587 | -1,814.356 | -1,848.948 | -1,727.391 | -1,662.129 | -1,444.739 | -1,290.165 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 1,842 | 1,890 | 0 | 0 | 0 | 0 | 2,000 | 5 | 1,940.993 | 1,894.655 | 0 | 145.5 | 0 |
| Terugkoop van Gewone Aandelen
| -0.319 | -0.158 | 0 | 0 | -0.198 | -0.223 | -0.17 | 0 | -0.089 | -0.048 | -0.181 | 0 | -0.041 | -0.072 | 0 | -0.066 | 0 |
| Uitgekeerde Dividenden
| -585.059 | -501.484 | -501.484 | -417.903 | -250.746 | -208.958 | -188.066 | -125.377 | -104.483 | -104.484 | -104.489 | -104.489 | -104.492 | -104.496 | -104.496 | -97 | -67.9 |
| Overige Financieringsactiviteiten
| -0.001 | 1,780 | 1,780 | 1,780 | -62 | -0.001 | 1,810 | 1,910 | 1,900 | 2,040 | -0.001 | 1,646.089 | -0.001 | -0.003 | 1,878.226 | 1,916.358 | 1,420 |
| Kasstroom uit Financieringsactiviteiten
| -546.495 | -501.654 | -526.751 | -466.149 | -312.611 | -184.331 | -295.556 | -133.535 | -111.516 | -54.449 | 18.742 | -267.756 | -12.489 | 62.693 | 111.601 | 520.053 | 61.935 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.001 | -0.001 | 0 | -0.002 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | 0.002 | 0 | 0.001 | -0.001 |
| Netto Kasstroomverandering
| 985.081 | 1,021.911 | 505.784 | 476.317 | 945.432 | 848.402 | 784.856 | -68.94 | 737.339 | 328.505 | -19.223 | 102.027 | 107.675 | 98.598 | 452.12 | 676.89 | -160.329 |
| Kaspositie aan het Einde van de Periode
| 8,321.378 | 7,336.297 | 6,314.386 | 5,808.602 | 5,332.285 | 4,386.853 | 3,538.451 | 2,753.595 | 2,822.535 | 2,085.196 | 1,756.691 | 1,775.914 | 1,673.887 | 1,566.212 | 1,467.614 | 1,015.494 | 338.604 |