Asahi Net, Inc.
TSE:3834.T
647 (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
| 1,289 | 1,858 | 1,813 | 1,890 | 1,657 | 1,387 | 822 | 1,310.999 | 1,138.123 | 1,495.337 | 1,540.977 | 967.72 | 1,714.191 | 1,648.344 | 1,113.681 | 1,543.365 | 1,388.486 |
| Afschrijvingen & Amortisatie
| 882 | 895 | 818 | 581 | 448 | 410 | 408 | 314.175 | 198.754 | 194.544 | 149.951 | 88.421 | 89.68 | 108.846 | 143.759 | 167.901 | 163.386 |
| 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
| 295 | -599 | -602 | -34 | -309 | -5 | -31 | 14.256 | -78.962 | -152.923 | 13.917 | -24.063 | -108.677 | -6.449 | -44.184 | 9.672 | -16.079 |
| Vorderingen
| -62 | -10 | -179 | -63 | -137 | 30 | -53 | -75.828 | -103.056 | -0.116 | 0.103 | 0.107 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -729 | -368 | 41 | -226 | -58 | 142 | 22.261 | -30.133 | -137.237 | -0.328 | 3.418 | -4.751 | 6.397 | -0.194 | 2.92 | -10.209 |
| Crediteuren
| 193 | 139 | -55 | -11 | 54 | 23 | 104 | 67.823 | 54.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 164 | 1 | -2 | -1 | 8 | 98 | -173 | -8.005 | -48.829 | -15.686 | 14.245 | -27.481 | -103.926 | -12.846 | -43.99 | 6.752 | -5.87 |
| Overige Niet-Contante Posten
| 1,635 | -791 | -601 | -548 | -573 | -94 | -284 | -101.645 | -474.494 | -295.466 | -461.042 | 4.026 | -664.723 | -660.262 | -143.749 | -532.838 | -855.113 |
| Kasstroom uit Operationele Activiteiten
| 2,468 | 1,363 | 1,428 | 1,889 | 1,223 | 1,698 | 915 | 1,537.785 | 783.421 | 1,241.492 | 1,243.803 | 1,036.104 | 1,030.471 | 1,090.479 | 1,069.507 | 1,188.1 | 680.68 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,751 | -1,742 | -1,147 | -1,363 | -909 | -513 | -463 | -819.051 | -395.523 | -284.993 | -280.665 | -212.425 | -143.952 | -76.582 | -112.947 | -196.907 | -146.938 |
| Netto Overnames
| 0 | 0 | 36 | -245 | -237 | -159 | -6 | -106.274 | -212.678 | -101.34 | -200 | -121.564 | -50.789 | -22.339 | -60.36 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -2,000 | -2,029 | -2,000 | -2,000 | -33.211 | -1,200 | -1,200 | -2,400 | -5,325.281 | -5,537.165 | -3,980 | -3,000 | 0 | -999.6 |
| Verkoop/verval van Beleggingen
| 0 | 649 | 0 | 1,338 | 3,221 | 2,195 | 2,000 | 1,200 | 1,233.822 | 1,200 | 3,665.617 | 4,800 | 5,300 | 3,400 | 1,000 | 0 | 0 |
| Overige Investeringsactiviteiten
| -18 | 0 | -5 | 244 | 230 | 257 | -72 | -1,814.218 | 122.577 | 96.619 | 1,180.471 | -1,238.5 | 1,036.481 | -973.976 | 3,458.379 | -1,117.859 | -2,523.339 |
| Kasstroom uit Investeringsactiviteiten
| -1,770 | -1,093 | -1,116 | -2,026 | 276 | -220 | -541 | -1,572.754 | -451.802 | -289.714 | 1,965.423 | -2,097.77 | 604.575 | -1,652.897 | 1,285.072 | -1,314.766 | -3,669.877 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -195 | 0 | 0 | 0 | -1,086 | 0 | 0 | -147.948 | 0 | -502.187 | -436.212 | -0.395 | -0.129 | -0.459 | -172.611 | 0 | 0 |
| Uitgekeerde Dividenden
| -640 | -615 | -558 | -529 | -516 | -532 | -532 | -534.819 | -537.771 | -535.66 | -525.449 | -494.259 | -461.179 | -429.951 | -403.181 | -517.844 | -259.879 |
| Overige Financieringsactiviteiten
| -1 | 0 | 0 | 0 | -1 | 0 | 0 | -0.001 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | -0.001 | 0 | -9.298 |
| Kasstroom uit Financieringsactiviteiten
| -836 | -615 | -558 | -529 | -1,603 | -532 | -532 | -682.768 | -537.771 | -1,037.848 | -961.662 | -494.655 | -461.309 | -430.41 | -575.793 | -517.844 | -269.177 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -1 | -1 | 0 | -1 | -1 | -0.152 | -0.511 | 6.187 | 16.75 | 6.199 | 3.947 | -0.001 | 0.001 | 0 | -0.001 |
| Netto Kasstroomverandering
| -138 | -345 | -247 | -667 | -104 | 945 | -159 | -717.891 | -206.664 | -79.882 | 2,264.315 | -1,550.122 | 1,177.685 | -992.829 | 1,778.787 | -644.51 | -3,258.375 |
| Kaspositie aan het Einde van de Periode
| 3,509 | 3,647 | 3,992 | 4,239 | 4,906 | 5,010 | 4,065 | 4,224.168 | 4,942.059 | 5,194.758 | 5,274.64 | 3,010.325 | 4,558.847 | 3,381.162 | 4,373.991 | 2,595.204 | 3,239.714 |