Cyber Com Co., Ltd.
TSE:3852.T
1904 (JPY) • At close February 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| 74.655 | 148.873 | 154.978 | -40.269 | 163.114 | 119.118 | 200.594 | -64.776 | 174.276 | 92.29 |
| Afschrijvingen & Amortisatie
| 8.109 | 6.23 | 6.193 | 6.179 | 6.464 | 6.406 | 6.212 | 5.541 | 5.422 | 4.901 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -77.461 | -78.165 | -25.672 | 206.25 | -106.979 | -43.732 | -56.086 | 397.635 | 80.918 | -50.154 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 124.137 | -25.436 | 73.412 | -58.335 | 83.689 | -41.764 | -75.783 | -13.187 | 248.091 | -107.241 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -201.598 | -52.729 | -99.084 | 264.585 | -190.668 | -1.968 | 19.697 | 410.822 | -167.173 | 57.087 |
| Overige Niet-Contante Posten
| 297.58 | 28.512 | -173.768 | 100.752 | 70.742 | -158.416 | -469.051 | 68.047 | 158.297 | -181.284 |
| Kasstroom uit Operationele Activiteiten
| 302.883 | 105.45 | -38.269 | 272.912 | 133.341 | -76.624 | -318.331 | 406.447 | 418.913 | -134.247 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -13.953 | 0.04 | -2.1 | -2.392 | -1.942 | -3.897 | -13.75 | -0.37 | -9.645 | -14.069 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1,000.782 | -288.441 | -697.168 | 1.01 | 10.751 | -0.447 | -6.199 | 0.04 | 392.574 | -13.037 |
| Kasstroom uit Investeringsactiviteiten
| 986.829 | -288.401 | -699.268 | -1.382 | 8.809 | -2.126 | -6.199 | -0.33 | 390.624 | -13.037 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.019 | -0.319 | -1.153 | -84.289 | -0.042 | -0.165 | -0.813 | -80.254 | -0.094 | -0.123 |
| Overige Financieringsactiviteiten
| 0 | 0 | 2.306 | 0 | 0 | 0 | 1.626 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -0.019 | -0.319 | 1.153 | -84.289 | -0.042 | -0.165 | 0.813 | -80.254 | -0.094 | -0.123 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.002 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1,289.693 | -183.272 | -736.383 | 187.241 | 142.108 | -78.913 | -323.718 | 325.862 | 809.443 | -147.408 |
| Kaspositie aan het Einde van de Periode
| 2,035.902 | 746.209 | 929.481 | 1,665.864 | 1,478.623 | 1,336.515 | 1,415.428 | 1,739.146 | 1,413.284 | 603.841 |