Cybernet Systems Co., Ltd.

TSE:4312.T

1095 (JPY) • At close February 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Operationele Activiteiten:
Nettowinst 391.954285.999314.818594.726118.636533.375445.803138.812653.841,517.542637.683-177.743581.9711,431.083578.759-69278643406422-2,0318281252887148593-17-24348155199-3629010361-12629863289-103-2196123-147453.337-105.82777.038201.692195.246-400.5341,514.972955871.51968.497
Afschrijvingen & Amortisatie 113.3263.51963.95170.25166.84359.86459.99359.70560.80859.50762.08761.25760.48158.5457.004000000000000000000000000000000172.06160.385143.245152.576228.09147.6484.51893.103144.03295.428
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal -621.452723.986210.95-382.788381.4387.51-660.634198.138428.659-672.551-491.721,240.963154.875-298.419-373.737000000000000000000000000000000-257.433128.525-128.793235.053-222.666179.722-72.665115.057-216.953385.901
Vorderingen -104.429895.025821.892-783.342605.43800000000000000000000000000000000000000000000000000
Voorraden 3.926-2.5179.65811.345-38.98224.511-16.18311.228-25.794-6.28436.0618.449-27.69319.892-26.005000000000000000000000000000000-5.346-19.78-20.968-9.18916.852-8.131186.201174.444-63.79-84.896
Crediteuren -482.156-355.029-401.164226.307-163.30200000000000000000000000000000000000000000000000000
Overig Werkkapitaal -38.793186.507-219.436162.902-21.754362.999-644.451186.91454.453-666.267-527.7811,232.514182.568-318.311-347.732000000000000000000000000000000-252.087148.305-107.825244.242-239.518187.853-258.866-59.387-153.163470.797
Overige Niet-Contante Posten -55.079134.882123.993-8.073-419.885-167.658-306.077-18.323-262.171-52.414-313.233.15-277.864-60.607-353.00769-278-643-406-4222,031-828-125-288-71-485-931724-348-155-19936-290-10-361126-298-63-2891032-196-123147133.288-110.592137.451-220.78697.562-735.13354.652-769.53410.615-555.933
Kasstroom uit Operationele Activiteiten -171.2571,208.386713.712274.116146.994813.091-460.915378.332881.136852.084-105.151,157.627519.4631,130.597-90.981000000000000000000000000000000501.25272.491228.941368.535298.232-808.3051,581.477393.626809.213-6.107
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -142.479-179.871-109.51-106.876-107.519-103.529-91.159-28.611-88.113-114.885-347.04-170.379-72.01-179.154-95.604000000000000000000000000000000-11.357-44.683-21.532-28.251-266.469-19.444-71.585-25.216-49.107-117.056
Netto Overnames -126.849-151.66700-121.799003.045290.6242.7594.43934.5253.599-1.39837.84100000000000000000000000000000000-805.813773.9110-817.9831,455.21700-581.761
Aankoop van Beleggingen -2,710.52-3,196.04-2,000-2,502.32-503.650085.2-87.290000.180000000000000000000000000000000000-545.184-12.25500.247-3,364.46800-0.001
Verkoop/verval van Beleggingen 2,302.632,599.01800502.323.65000.88-180.195000-0.1800000000000000000000000000000000185.87542.4546.4539.4544.4539.5543.85837.65538.14641.25
Overige Investeringsactiviteiten 126.602150.643-2.671-0.365121.4820.0183,563.917-59.82683.61888.13975.646-764.093-1,254.722805.424100.72000000000000000000000000000000-302.45-193.92354.27925.79-1.02861.64850.7380.644-0.64682.001
Kasstroom uit Investeringsactiviteiten -550.616-777.925-1,312.181-2,107.241-607.836-103.5113,472.7580.68818.644-23.996633.045-899.947-1,323.133624.87242.957000000000000000000000000000000-127.932-196.156-1,271.8798.645-223.047-735.982-1,886.248813.078488.393-575.567
Financieringsactiviteiten:
Schuldaflossingen 0000000000000000000000000000000000000000000000000000000
Uitgifte van Gewone Aandelen 0000000000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 000000-209.793000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden -446.913-0.775-437.187-0.803-454.766-2.644-504.669-0.562-384.96-0.852-453.056-1.961-323.169-2.415-386.094000000000000000000000000000000-0.895-40.962-7.069-213.67-3.439-215.91-7.074-149.121-2.033-279.88
Overige Financieringsactiviteiten -0.243-15.413-0.244-0.244-0.245-26.784-121.80-18.861-14.637000.001-28.3750000000000000000000000000000000-10.45210.452-48.60000000
Kasstroom uit Financieringsactiviteiten -447.156-16.188-437.431-1.047-455.011-29.428-836.262-0.562-403.821-15.489-453.056-1.961-323.168-30.79-386.094000000000000000000000000000000-11.347-30.51-55.669-213.67-3.439-215.91-7.074-149.121-2.033-279.88
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 38.807226.89414.729-210.746101.799220.412193.54978.743-9.87122.638148.05820.1576.29624.533-68.08000000000000000000000000000000-16.446-23.132-31.5895.2-2.833-6.123-67.0372.24312.964-8.823
Netto Kasstroomverandering -1,130.222641.167-1,021.171-2,044.917-814.054900.5652,369.13457.201486.088835.238222.897275.875-1,120.5441,749.214-502.199000000000000000000000000000000345.527-177.306-1,130.121,043.88568.914-1,766.321-378.8831,059.8271,308.536-870.377
Kaspositie aan het Einde van de Periode 11,239.87512,370.09711,728.9312,750.10114,795.01815,609.07214,708.50712,339.37711,882.17611,396.08810,560.8510,337.95310,062.07811,182.6229,433.4080000000000000000000000000000002,306.9371,961.412,138.7163,268.8362,224.9512,156.0373,922.3584,301.2413,241.4141,932.878