Mynet Inc.
TSE:3928.T
394 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| 143.279 | -1,519.634 | 471.93 | 1,021.798 | -2,066.4 | -1,999.06 | 274.425 | 410.962 | 100.883 | 24.407 |
| Afschrijvingen & Amortisatie
| 167.057 | 346.762 | 208.284 | 189.119 | 737.287 | 936.663 | 1,474.101 | 762.447 | 124.953 | 44.28 |
| 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
| -20.416 | 47.624 | -220.796 | 566.207 | 201.702 | 151.4 | 425.449 | -160.727 | -328.798 | -7.371 |
| Vorderingen
| -409.985 | -73.97 | -20.593 | 353.052 | 258.334 | 147.927 | 379.787 | -166.337 | -437.015 | 0 |
| Voorraden
| 0 | 141.898 | -64.047 | -35.17 | 33.888 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -105.285 | 96.47 | -44.537 | 19.677 | -56.632 | 3.473 | 45.67 | 5.61 | 119.298 | 0 |
| Overig Werkkapitaal
| 494.854 | -116.774 | -91.619 | 228.648 | -33.888 | 87.339 | -150.829 | 131.874 | -35.857 | 0 |
| Overige Niet-Contante Posten
| 809.457 | 976.616 | 68.543 | 71.35 | 797.475 | 2,136.5 | -490.729 | 83.923 | 1.265 | -3.512 |
| Kasstroom uit Operationele Activiteiten
| 249.993 | -148.632 | 527.961 | 1,848.474 | -329.936 | 1,225.503 | 1,683.246 | 1,096.605 | -101.697 | 57.804 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -53.533 | -128.507 | -28.56 | -0.233 | -519.995 | -55.657 | -463.613 | -688.109 | -83.851 | -29.191 |
| Netto Overnames
| -198.225 | 1.25 | 143.158 | -200 | -276.431 | -1,442 | 452.195 | -4,136.643 | 0 | 0 |
| Aankoop van Beleggingen
| 0.001 | -24.9 | -66.2 | -100.445 | -8.01 | -55 | -9 | -4,136.643 | -115.776 | -0.2 |
| Verkoop/verval van Beleggingen
| 12 | -1.25 | 38.13 | 0 | 18.111 | 38.975 | -2.158 | 4.136 | 15.357 | 0 |
| Overige Investeringsactiviteiten
| -8.212 | -1,207.141 | -101.497 | 121.97 | -92.903 | -423.327 | -577.303 | -932.103 | -456.545 | -5.298 |
| Kasstroom uit Investeringsactiviteiten
| -247.97 | -1,360.548 | -14.969 | -178.708 | -879.228 | -1,937.009 | -599.879 | -5,756.855 | -540.396 | -34.689 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -414.999 | -576.048 | -789.898 | -1,044.5 | -966.306 | -936.142 | -745.834 | -283.108 | -58.68 | -47.313 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 6.839 | 21.513 | 58.769 | 2,775.348 | 744.438 | 2,002.654 | 192.12 |
| Terugkoop van Gewone Aandelen
| 0 | -99.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -101.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 236 | 751.557 | 1,000 | -69.999 | 1,296.681 | 2,347.811 | -3,367.732 | 5,013.562 | 142.342 | 50 |
| Kasstroom uit Financieringsactiviteiten
| -414.999 | -26.276 | 210.102 | -1,107.66 | 351.888 | 1,470.438 | -1,338.218 | 5,474.892 | 2,086.316 | 194.807 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.002 | -0.001 | 0.021 | -0.001 | 0 | 0 | 0 | 0 | -0.002 | 0.002 |
| Netto Kasstroomverandering
| -412.977 | -1,535.457 | 723.115 | 562.105 | -857.276 | 758.932 | -254.851 | 814.642 | 1,444.221 | 217.924 |
| Kaspositie aan het Einde van de Periode
| 1,530.512 | 1,943.488 | 3,478.945 | 2,755.83 | 2,193.725 | 3,051.001 | 2,292.069 | 2,546.92 | 1,732.278 | 288.057 |