User Local, Inc.
TSE:3984.T
1933 (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
| 1,185.536 | 1,257.133 | 1,016.841 | 850.689 | 658.133 | 500.416 | 467.583 | 377.364 | 327.201 | 215.816 |
| Afschrijvingen & Amortisatie
| 27.002 | 24.656 | 23.878 | 26.298 | 29.734 | 30.135 | 27.994 | 35.323 | 22.875 | 14.675 |
| Uitgestelde Inkomstenbelasting
| 0 | -249.33 | -249.276 | -38.576 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 177.655 | 80.942 | 38.576 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 28.254 | 88.122 | 49.681 | 68.662 | 79.419 | -1.214 | 52.36 | 32.04 | 10.217 | 4.986 |
| Vorderingen
| -46.176 | -33 | -43 | -22 | -22 | -11 | 3.788 | -1.317 | -19.358 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 74.43 | 121.122 | 92.681 | 90.662 | 101.419 | 9.786 | 46.179 | 39.663 | 35.051 | 0 |
| Overige Niet-Contante Posten
| 404.592 | 15.211 | -10.519 | -248.917 | -145.657 | -143.95 | -128.638 | -131.79 | -89.145 | -59.971 |
| Kasstroom uit Operationele Activiteiten
| 1,545.204 | 1,313.447 | 911.547 | 696.732 | 621.629 | 385.387 | 419.299 | 312.937 | 271.148 | 175.506 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -16.851 | -23.397 | -42.245 | -19.992 | -18.428 | -40.798 | -29.239 | -23.028 | -42.86 | -20.604 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -4.636 | -4.636 | -105.086 | -4.636 | -4.636 | -34.186 | -4.636 | -4.636 | -4.112 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.62 | 0.057 | 0 |
| Overige Investeringsactiviteiten
| -177.312 | -0.001 | 26.833 | -75.466 | -5 | -17.038 | -4 | -20.367 | -4.055 | -4.704 |
| Kasstroom uit Investeringsactiviteiten
| -198.8 | -28.034 | -120.498 | -100.094 | -23.064 | -92.022 | -33.875 | -48.031 | -46.915 | -25.308 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 27.076 | 26.689 | 39.362 | 65.13 | 1,098.488 | 34.995 | 9.18 | 552.543 | 212.03 | 262.5 |
| Terugkoop van Gewone Aandelen
| 0 | -217.05 | -167.181 | -0.139 | -90.367 | -150.112 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -63.755 | -47.858 | -39.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -0.001 | -0.001 | -0.001 | -18.635 | -115 | 9 | -5.973 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -36.679 | -238.22 | -167.258 | 64.99 | 989.486 | -115.117 | 9.18 | 546.57 | 212.03 | 262.5 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1,309.724 | 1,047.193 | 623.791 | 661.629 | 1,588.051 | 178.248 | 394.605 | 811.476 | 436.263 | 412.698 |
| Kaspositie aan het Einde van de Periode
| 7,676.58 | 6,366.856 | 5,319.663 | 4,695.872 | 4,034.243 | 2,446.192 | 2,267.944 | 1,873.339 | 1,061.863 | 625.6 |