Vinx Corp.
TSE:3784.T
2017 (JPY) • At close February 14, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 2,948.309 | 2,510.995 | 2,082.385 | 1,666.952 | 1,230.383 | 1,238.935 | 1,282.112 | 1,696.229 | 1,506.941 | 115.076 | -40.388 | 177.639 | -516.905 | 526.1 | 753.312 |
| Afschrijvingen & Amortisatie
| 785.454 | 1,089.102 | 1,285.11 | 1,142.056 | 1,173.762 | 939.912 | 1,067.075 | 1,507.711 | 1,392.73 | 341.674 | 389.124 | 449.913 | 451.369 | 293.55 | 423.169 |
| Uitgestelde Inkomstenbelasting
| 0 | -619.462 | -760.372 | 41.783 | -658.724 | -233.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 102.564 | 242.143 | 169.687 | 42.138 | 22.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 168.126 | -736.819 | -365.482 | 204.482 | -1,020.418 | -7.732 | -126.249 | 105.875 | -418.63 | -317.361 | -491.329 | -16.128 | 350.917 | -438.567 | 191.103 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 128.997 | -85.296 | 253.832 | -289.228 | -27.538 | -21.645 | 22.019 | 1.643 | 86.238 | -180.156 | 111.159 | -75.887 | 400.206 | 43.075 | 103.647 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 39.129 | -651.523 | -619.314 | 493.71 | -992.88 | 13.913 | -148.268 | 104.232 | -504.868 | -137.205 | -602.488 | 59.759 | -49.289 | -481.642 | 87.456 |
| Overige Niet-Contante Posten
| -831.423 | -23.455 | 7.831 | -127.995 | 41.047 | 29.922 | -890.998 | -483.325 | 1.838 | -22.694 | -87.954 | -9.642 | -200.831 | -193.468 | -247.523 |
| Kasstroom uit Operationele Activiteiten
| 3,070.466 | 2,322.925 | 2,491.615 | 3,096.965 | 808.188 | 1,989.566 | 1,331.94 | 2,826.49 | 2,482.879 | 116.695 | -230.547 | 601.782 | 84.55 | 187.615 | 1,120.061 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -321.325 | -391.653 | -517.723 | -984.416 | -2,309.414 | -1,081.595 | -892.253 | -571.03 | -816.162 | -279.103 | -424.61 | -253.977 | -837.194 | -233.708 | -372.891 |
| Netto Overnames
| 144.353 | -332.97 | -210.765 | -3.4 | -310.205 | 1,130.125 | -268.113 | 0 | 0 | 0 | -243.816 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,264.671 | -171.269 | -0.717 | -246.991 | -18.375 | -134.739 | -12.562 | 0 | -92.331 | -47.533 | -57 | 0 | 0 | -200.4 | 0 |
| Verkoop/verval van Beleggingen
| 847.96 | 1.154 | 6.239 | 149.379 | 517.033 | 66.053 | 135.045 | 0 | 0 | 0 | 17.231 | 43.232 | 80.994 | 0 | 0 |
| Overige Investeringsactiviteiten
| 26.136 | 394.98 | -13.306 | -373.829 | 19.081 | 804.664 | 366.469 | -925.008 | -135.326 | -6.23 | 273.091 | 68.93 | 15.307 | -8.636 | -12.366 |
| Kasstroom uit Investeringsactiviteiten
| -567.547 | -499.758 | -736.272 | -1,459.257 | -2,101.88 | 784.508 | -671.414 | -1,496.038 | -1,043.819 | -332.866 | -435.104 | -141.815 | -740.893 | -442.744 | -385.257 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -2,383.303 | -3,971.7 | -3,886.258 | -4,809.85 | -1,532.864 | -922.8 | -720 | -720 | -3,975 | -10 | -67.709 | -164.502 | -82.415 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 23.936 | 0 | 0 | 4,749.738 | 1,948.359 | -79.342 | 58.149 | 19.908 | 50.819 | 174.09 | 14.791 | 100 | 0 | 30 | 0 |
| Terugkoop van Gewone Aandelen
| -0.119 | 0 | 0 | -1,267.251 | -0.122 | -0.069 | 1,177.821 | -0.041 | 2,479.226 | 857.369 | 23.27 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -512.9 | -243.852 | -243.852 | -129.48 | -177.211 | -177.179 | -176.765 | -218.72 | -118.033 | -63 | -63 | -85.05 | -85.05 | -113.4 | -110.813 |
| Overige Financieringsactiviteiten
| 1,115.147 | 2,822.173 | 4,861.61 | -0.001 | -0.002 | -270.001 | -0.001 | -11.935 | 0.001 | -0.001 | 0.001 | -36.864 | -81.329 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -1,757.239 | -1,393.379 | 731.5 | -1,456.844 | 238.16 | -1,449.391 | 339.204 | -930.788 | -1,562.987 | 958.458 | -92.647 | -186.416 | -248.794 | -83.4 | -110.813 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 102.564 | 164.07 | -3.102 | -16.127 | 9.742 | -137.017 | 3.044 | 44.663 | 44.074 | 45.322 | -0.019 | -13.36 | -14.018 | 0 | -0.001 |
| Netto Kasstroomverandering
| 848.244 | 593.857 | 2,483.742 | 164.736 | -1,045.79 | 1,187.665 | 940.967 | 546.917 | 1,796.993 | 787.61 | -758.319 | 260.19 | -919.156 | -338.529 | 623.99 |
| Kaspositie aan het Einde van de Periode
| 8,172.549 | 7,324.305 | 6,730.448 | 4,246.706 | 4,992.155 | 6,037.945 | 4,850.28 | 3,909.313 | 3,362.396 | 1,565.403 | 777.793 | 1,536.112 | 1,275.922 | 2,195.078 | 2,533.607 |