Air Water Inc.
TSE:4088.T
1935.5 (JPY) • At close April 28, 2025
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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 44,372 | 60,703 | 64,124 | 49,639 | 49,610 | 39,838 | 40,501 | 37,316 | 36,029 | 36,816 | 35,151 | 29,663 | 33,501 | 24,357 | 26,442 | 22,879 | 25,297 | 23,127 | 19,225 | 13,543 |
| Afschrijvingen & Amortisatie
| 46,590 | 44,987 | 43,378 | 39,033 | 34,994 | 30,296 | 29,663 | 27,978 | 28,905 | 27,335 | 26,369 | 23,838 | 21,933 | 20,784 | 18,269 | 15,549 | 14,738 | 13,892 | 13,266 | 11,642 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -8,624 | -21,931 | -8,169 | 621 | -18,603 | 1,032 | -9,838 | -1,853 | -9,673 | -2,908 | -7,889 | -8,764 | 2,258 | -3,155 | 1,556 | -3,254 | -6,165 | 3,067 | -1,762 | 118 |
| Vorderingen
| -5,172 | -26,422 | -10,874 | 1,170 | 11,510 | -3,559 | -25,096 | 2,573 | -893 | 4,145 | -9,264 | -2,021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 2,619 | -14,689 | -6,570 | -2,778 | -3,741 | -4,000 | -3,076 | -817 | -865 | -2,644 | -54 | -2,450 | -546 | 3,743 | 7,255 | -5,232 | -2,387 | -809 | 3,261 | -2,652 |
| Crediteuren
| -6,289 | 20,177 | 9,228 | -1,120 | -19,662 | 10,334 | 17,435 | -3,727 | -4,579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 218 | -997 | 47 | 3,349 | -6,710 | -1,743 | -6,762 | -1,036 | -8,808 | -264 | -7,835 | -6,314 | 2,804 | -6,898 | -5,699 | 1,978 | -3,778 | 3,876 | -5,023 | 2,770 |
| Overige Niet-Contante Posten
| -2,713 | -26,806 | -27,761 | -12,692 | -22,217 | -14,476 | -12,562 | -4,568 | -11,749 | -10,172 | -5,383 | -14,680 | -18,031 | -9,410 | -1,675 | -7,290 | -12,206 | -9,438 | -7,218 | -3,428 |
| Kasstroom uit Operationele Activiteiten
| 79,625 | 56,953 | 71,572 | 76,601 | 43,784 | 56,690 | 47,764 | 58,873 | 43,512 | 51,071 | 48,248 | 30,057 | 39,661 | 32,576 | 44,592 | 27,884 | 21,664 | 30,648 | 23,511 | 21,875 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -63,469 | -66,669 | -46,335 | -52,027 | -64,187 | -71,540 | -58,908 | -39,121 | -37,953 | -31,803 | -37,271 | -25,062 | -22,331 | -30,875 | -22,006 | -29,353 | -25,366 | -21,264 | -22,504 | -16,373 |
| Netto Overnames
| -7,322 | -7,378 | -4,651 | -1,620 | -49,242 | -10,419 | -3,410 | 3,492 | -8,876 | -1,039 | -5,338 | -12,708 | -588 | -870 | -2,370 | -9,486 | -591 | 136 | -1,279 | -7,472 |
| Aankoop van Beleggingen
| -6,226 | -3,934 | -10,468 | -2,781 | -8,658 | -9,783 | -4,888 | -12,484 | -1,112 | -5,804 | -9,903 | -6,445 | -7,299 | -3,932 | -2,836 | -4,450 | -11,983 | -3,049 | -1,522 | -2,234 |
| Verkoop/verval van Beleggingen
| 1,491 | 447 | 5,931 | -697 | 1,742 | 1,278 | 2,207 | 210 | 195 | 2,159 | 141 | 309 | 611 | 114 | 397 | 2,118 | 101 | 3,599 | 559 | 2,077 |
| Overige Investeringsactiviteiten
| -22,440 | 6,399 | 2,369 | 4,426 | 4,748 | 1,660 | 3,362 | 3,546 | 7,099 | 1,004 | 185 | 1,405 | 912 | 797 | 995 | 1,172 | 1,806 | 3,365 | 2,843 | 2,395 |
| Kasstroom uit Investeringsactiviteiten
| -97,966 | -71,135 | -53,154 | -52,699 | -115,597 | -88,804 | -61,637 | -44,357 | -40,647 | -35,483 | -52,186 | -42,501 | -28,695 | -34,766 | -25,820 | -39,999 | -36,033 | -17,213 | -21,903 | -21,607 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| 33,948 | 37,735 | 7,592 | 3,371 | 50,698 | 31,593 | 19,984 | -1,362 | 633 | -2,530 | 12,081 | 16,327 | -4,620 | -3,885 | -15,458 | 27,601 | 13,879 | -6,547 | 3,175 | 750 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 46,955 | 633 | 564 | 412 | 273 | 275 | 359 | 399 | 398 | 266 | 4 | 26 | 46 | 39 | 182 | 4 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -2 | -7,834 | -3 | -4 | -8 | -2,364 | -61 | -88 | -93 | -90 | -122 | -4,364 | -50 | -179 | -215 | -272 | -123 | -79 |
| Uitgekeerde Dividenden
| -14,193 | -13,041 | -11,207 | -10,463 | -8,029 | -7,868 | -7,272 | -5,485 | -5,681 | -5,296 | -4,886 | -4,293 | -4,219 | -4,218 | -4,078 | -4,254 | -3,726 | -3,090 | -2,269 | -1,665 |
| Overige Financieringsactiviteiten
| -5,032 | -5,437 | -3,005 | -5,963 | -8,640 | 16,551 | -8,779 | 246 | -3,279 | -301 | -2,841 | -2,090 | 952 | 10,610 | -1,033 | -410 | -184 | 255 | -310 | -127 |
| Kasstroom uit Financieringsactiviteiten
| 14,723 | 19,257 | -6,622 | -20,889 | 80,981 | 40,905 | 4,489 | -8,553 | -8,115 | -7,940 | 4,620 | 10,253 | -7,611 | -1,591 | -20,615 | 22,784 | 9,800 | -9,615 | 655 | -1,117 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 661 | 47 | 782 | 97 | -669 | -266 | -104 | -293 | -100 | 24 | 222 | 3 | 3 | -9 | 1 | -27 | -4 | 150 | 39 | 2 |
| Netto Kasstroomverandering
| -969 | 6,390 | 13,571 | 4,122 | 9,753 | 9,037 | -7,979 | 6,817 | -5,168 | 8,012 | 1,282 | -2,093 | 3,432 | -3,398 | -1,657 | 10,661 | -4,322 | 3,970 | 2,520 | 72 |
| Kaspositie aan het Einde van de Periode
| 64,975 | 65,944 | 59,554 | 45,983 | 41,861 | 31,470 | 22,433 | 30,412 | 23,595 | 28,763 | 20,751 | 19,469 | 21,562 | 18,130 | 21,528 | 23,185 | 12,524 | 16,846 | 12,876 | 10,356 |