Aiming Inc.
TSE:3911.T
223 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -2,227.063 | 315.679 | 1,438.581 | 1,653.353 | -1,180.574 | -1,533.454 | -2,947.561 | -349.42 | 2,850.845 | 350.061 | -243.392 | -641 |
| Afschrijvingen & Amortisatie
| 34.892 | 14.939 | 6.422 | 1.656 | 32.435 | 34.448 | 41.97 | 35.456 | 28.605 | 47.901 | 21.499 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -528.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 28.092 | 17.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -735.667 | -553.829 | -233.162 | -53.866 | -79.4 | -152.23 | 281.053 | -145.115 | 14.066 | -1,042.45 | -517.542 | 0 |
| Vorderingen
| -0.168 | -1,278.237 | 141.16 | -573.724 | 250.638 | 190.974 | 310.921 | -4.115 | -145.677 | 0 | 0 | 0 |
| Voorraden
| -701.329 | -26.727 | 37.396 | -59.407 | -271.137 | -237.003 | -0.261 | -111.397 | -74.154 | -105.993 | -456.216 | 0 |
| Crediteuren
| 376.072 | 258.365 | 51.236 | 57.869 | -58.978 | -106.201 | -29.607 | -29.603 | 233.897 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -410.242 | 492.77 | -462.954 | 521.396 | 0.077 | 84.773 | 281.314 | -33.718 | 88.22 | -936.457 | -61.326 | 0 |
| Overige Niet-Contante Posten
| 2,169.64 | -155.804 | 44.598 | 186.757 | 397.939 | -29.679 | 216.77 | -1,311.107 | 131.685 | 1,336.185 | 441.179 | 641 |
| Kasstroom uit Operationele Activiteiten
| -1,153.407 | -350.923 | 746.01 | 1,787.9 | -829.6 | -1,680.915 | -2,407.768 | -1,770.186 | 3,025.201 | 691.697 | -298.256 | 0 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -126.164 | -25.573 | -47.477 | -6.147 | -75.215 | -12.381 | -22.545 | -57.986 | -94.727 | -33.794 | -44.193 | 0 |
| Netto Overnames
| 0 | -115.64 | -2.054 | 5.645 | 0 | 0 | 0 | 0 | -51 | 0 | -13.364 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -190.947 | 0 | -51 | 0 | -164.975 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.02 | 63.403 | 0 |
| Overige Investeringsactiviteiten
| -569.119 | -121.372 | 275.217 | 38.906 | -62.084 | 9.472 | -168.442 | -37.308 | 10.188 | -66.039 | -43.024 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -695.283 | -262.585 | 225.686 | 38.404 | -137.299 | -2.909 | -190.987 | -95.294 | -135.539 | 2.187 | -202.153 | 0 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -500 | 0 | 0 | -375.18 | -1,838.52 | -1,699.52 | -674.58 | -412.2 | -260 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 12.034 | 3.811 | 41.094 | 2,175.258 | 746.457 | 0 | 0 | 9.565 | 2,910.64 | 498.349 | 297.789 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -463.567 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -80.067 | -139.697 | 0 | 0 | 0 | 0 | 0 | -172.195 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -934.329 | 516.999 | 0 | 5.731 | 10.016 | 1,200 | 1,527.884 | 2,219.842 | -260 | 323 | 253.007 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -502.362 | 381.113 | 41.094 | 1,805.809 | -1,082.047 | -499.52 | 853.304 | 1,181.445 | 2,650.64 | 821.349 | 550.796 | 0 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -19 | -7.447 | -13.369 | 1.335 | 1.352 | -6.482 | 6.16 | -2.957 | -2.022 | -7.071 | -0.881 | 0 |
| Netto Kasstroomverandering
| -2,370.53 | -239.843 | 999.423 | 3,633.45 | -2,047.595 | -2,189.827 | -1,739.29 | -686.992 | 5,538.28 | 1,508.163 | 49.505 | 0 |
| Kaspositie aan het Einde van de Periode
| 2,882.725 | 5,253.255 | 5,493.098 | 4,493.675 | 860.225 | 2,925.91 | 5,115.737 | 6,855.027 | 7,542.019 | 2,003.739 | 495.576 | 0 |