Sharingtechnology, Inc.
TSE:3989.T
775 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||
| Nettowinst
| 1,235.592 | 390.839 | -1,151.669 | -1,186.568 | -480.184 | 539.434 | 389.928 | 37.275 | 21.168 |
| Afschrijvingen & Amortisatie
| 243.755 | 314.359 | 502.637 | 617.893 | 189.571 | 88.91 | 40.034 | 25.209 | 17.015 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 87.632 | 112.061 | -133.085 | 946.198 | -216.346 | -228.368 | -32.07 | -17.532 | -19.902 |
| Vorderingen
| -277.843 | -174.659 | 18.526 | 246.032 | -93.744 | -107.349 | -68.091 | -36.568 | 0 |
| Voorraden
| -3.589 | 0.17 | -1.877 | 193.007 | -56.173 | 135.635 | 0.272 | -0.16 | -0.314 |
| Crediteuren
| 199.433 | 153.758 | -8.975 | 385.168 | -185.238 | 315.2 | 19.098 | 0 | 0 |
| Overig Werkkapitaal
| 169.631 | 132.792 | -140.759 | 121.991 | 118.809 | -364.003 | -32.342 | -17.372 | -19.588 |
| Overige Niet-Contante Posten
| -91.139 | -92.014 | 1,231.194 | 920.975 | -188.087 | -1,341.705 | -21.897 | 22.948 | -22.056 |
| Kasstroom uit Operationele Activiteiten
| 1,475.84 | 725.245 | 449.077 | 1,298.498 | -695.046 | -941.729 | 375.995 | 67.9 | -3.775 |
| Investeringsactiviteiten: | |||||||||
| Investeringen in Materiële Vaste Activa
| -10.208 | -19.87 | -97.223 | -533.183 | -464.475 | -532.011 | -42.012 | -43.282 | -40.59 |
| Netto Overnames
| -67.663 | -14.57 | 503.8 | -921.435 | -160.01 | -1,536.294 | 0 | 19.947 | 0 |
| Aankoop van Beleggingen
| 2.702 | 0 | -503.8 | 300.776 | -200.001 | -70.771 | 0 | -10.396 | 0 |
| Verkoop/verval van Beleggingen
| 91.255 | 34.95 | 20.802 | 533.218 | 438.765 | 465.924 | 0 | 19.947 | 0 |
| Overige Investeringsactiviteiten
| 0.121 | 4.969 | 503.799 | 105.282 | 526.538 | -37.001 | -128.419 | -9.008 | -1.912 |
| Kasstroom uit Investeringsactiviteiten
| 16.207 | 5.479 | 427.378 | -515.342 | 140.817 | -1,710.153 | -170.431 | -32.343 | -42.502 |
| Financieringsactiviteiten: | |||||||||
| Schuldaflossingen
| -621 | -1,308.71 | -1,310.254 | -1,727.409 | -1,868.006 | -1,248.088 | -384.682 | -150.954 | -75.767 |
| Uitgifte van Gewone Aandelen
| 188.846 | 2.203 | 224.12 | 1,048.259 | 7.405 | 197.39 | 897.291 | 152.5 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -0.068 | -290.295 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 24 | -208.957 | -238.311 | -30.586 | 2,463.498 | 11,368.069 | 532.125 | 200 | 70.098 |
| Kasstroom uit Financieringsactiviteiten
| -597 | -1,515.464 | -1,324.445 | -709.736 | -625.766 | 4,363.126 | 1,044.734 | 201.546 | -5.669 |
| Overige Informatie: | |||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.001 | -0.001 | 0.002 | 0.001 | -0.007 | 6.867 | 0.001 | 0 | -0.001 |
| Netto Kasstroomverandering
| 894.12 | -784.741 | -447.988 | 73.421 | -1,180.003 | 1,718.111 | 1,250.299 | 237.103 | -51.947 |
| Kaspositie aan het Einde van de Periode
| 1,851.766 | 957.646 | 1,742.387 | 2,190.375 | 2,116.954 | 3,296.957 | 1,578.846 | 328.547 | 91.444 |