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4348.T
Financiële Gegevens

6040 (JPY) • At close October 15, 2024

Overzicht | Financiële gegevens

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	831	2,339	2,209	2,358	1,859	2,538	859	1,336	1,609	2,975	2,064	2,820	2,191	2,513	2,263	2,824	2,121	2,278	1,956	2,535	1,271	2,841	1,232	2,006	720	2,079	1,128	3,136	637	2,443	967	1,467	-117	2,231	742	-1,694	171	2,121	415	828	-218	2,336.414	302.668	613.835	419.171	2,025.242	310.122	722.432	317.45	2,064.854	11.405	729.367	423.989	1,758.939	125.348	1,034.51	111.335	1,608.716	138.267	679.168	-187.192	1,710.035	-71.121
Afschrijvingen & Amortisatie Numbers are in millions	350	356	337	329	283	259	234	277	295	299	390	317	352	438	330	306	278	307	282	314	277	302	276	281	259	317	276	278	291	294	294	241	256	267	280	289	291	367	343	407	329	389.397	375.908	350.566	327.742	402.426	289.047	309.884	310.48	319.268	303.958	318.241	304.473	309.287	299.548	342.903	355.832	494.703	392.364	350.763	320	630.306	364.304
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-1,116	206	-1,934	162	255	1,099	-2,011	75	-1,380	52	-3,129	1,020	-650	42	-1,651	0	0	0	-1,737	0	0	0	-1,627	0	0	0	-1,273	0	0	0	-1,427	0	0	0	-892	0	0	0	-1,378	0	0	0	-1,227.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	14	14	15	9	10	9	9	8	9	9	9	9	9	9	9	50	0	0	0	40	0	0	0	29	0	0	0	34	0	0	0	27	0	0	0	30	0	0	0	16	0	0	0	26.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1,710	-729	-486	-1,299	2,524	-352	208	-840	2,292	-1,108	-43	-513	1,894	-1,108	457	363	350	-917	869	-662	1,291	-919	-113	-651	1,671	-406	194	-872	1,329	-1,145	-314	-368	1,117	-1,213	49	-264	1,340	-1,418	70	-273	1,762	-2,800.2	597.005	-516.602	1,457.072	-1,842.12	-246.468	-675.624	2,311.737	-1,625.836	849.978	-406.118	1,717.466	-1,691.252	761.567	-748.006	1,981.948	-2,218.541	953.239	-1,743.369	2,985.387	-1,444.305	862.349
Vorderingen Numbers are in millions	2,286	-2,546	260	-1,158	2,199	-2,131	211	-706	1,790	-1,379	1,014	-945	3,099	-3,292	1,461	-572	1,358	-4,026	1,993	-1,564	2,763	-2,968	291	-1,459	3,268	-3,136	1,165	-1,423	2,471	-2,382	309	-992	2,610	-2,701	774	-962	2,335	-2,568	963	-1,220	2,980	-3,690	1,477	-1,234	2,830	-3,142	754	-1,097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-87	170	-97	115	-167	177	-118	28	-84	228	-114	17	-57	390	-254	257	-169	546	-410	424	-395	621	-329	-88	-491	742	-349	-115	-183	538	-262	-60	-309	626	-325	42	-325	387	-176	45	-224	484.345	-225.258	-48.686	-252.746	453.444	-225.762	143.547	-317.928	651.408	-271.928	-52.069	-175.378	666.882	-398.003	26.967	-44.35	621.025	-421.829	251.041	-536.843	889.558	-539.544
Crediteuren Numbers are in millions	-83	489	-145	171	275	173	-31	512	181	214	-434	-105	-262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-489	1,158	-504	-427	217	1,429	146	-674	405	43	-943	415	1,951	-1,498	711	106	519	-1,463	1,279	-1,086	1,686	-1,540	216	-563	2,162	-1,148	543	-757	1,512	-1,683	-52	-308	1,426	-1,839	374	-306	1,665	-1,805	246	-318	1,986	-3,284.545	822.263	-467.916	1,709.818	-2,295.564	-20.706	-819.171	2,629.665	-2,277.244	1,121.906	-354.049	1,892.844	-2,358.134	1,159.57	-774.973	2,026.298	-2,839.566	1,375.068	-1,994.41	3,522.23	-2,333.863	1,401.893
Overige Niet-Contante Posten Numbers are in millions	-1,488	3,652	607	134	116	-587	234	-68	302	456	-1,113	-1,271	456	-290	399	-714	-1,148	-266	-155	-1,255	927	170	-136	-860	190	77	-375	-1,891	721	-804	-194	-1,098	901	-81	352	2,111	160	116	66	-612	521	160.296	-137.404	-733.558	411.484	562.566	-71.442	-83.92	-1,609.426	507.583	-618.221	52.329	-980.459	698.029	-527.484	11.685	-1,267.956	856.978	-691.709	690.949	-1,245.415	793.479	-510.188
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,403	3,019	1,565	1,743	2,857	2,030	1,799	1,813	2,495	2,706	1,307	1,362	1,773	2,582	2,808	2,830	1,651	1,402	2,952	932	2,069	2,394	1,259	776	1,242	2,067	1,223	651	1,739	788	753	242	757	1,204	1,423	442	1,100	1,186	894	350	1,032	85.907	1,138.177	-285.759	1,414.46	1,148.114	281.259	272.772	1,330.241	1,265.869	547.12	693.819	1,465.469	1,075.003	658.979	641.092	1,181.159	741.856	792.161	-22.489	1,872.78	1,689.515	645.344
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-69	-335	-423	-650	-174	-290	-344	-300	-281	-343	-889	-256	-236	-377	-254	-242	-138	-308	-249	-312	-171	-220	-160	-186	-301	-262	-241	-273	-219	-238	-246	-431	-196	-418	-364	-315	-289	-316	-357	-499	-441	-306.19	-311.926	-334.294	-238.499	-390.786	-324.681	-232.774	-224.764	-282.837	-223.954	-162.161	-137.951	-882.255	-125.056	-165.384	-68.69	-226.372	-816.105	-219.812	-484.413	-456.236	-308.964
Netto Overnames Numbers are in millions	0	174	-291	0	-1,331	0	0	0	0	-452	-453	0	0	0	0	0	0	-164	0	0	-1,092	-177	-124	150	-164	0	0	0	0	0	0	0	4	-202	0	0	0	154	-15	-16	-60	143.952	9.6	0	102.4	-99.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-356	-307	-4	-510	-65	-91	-499	0	0	-25	-242	-163	1	-22	0	0	-23	-156	-32	-64	-29	-38	-150	-279	-2,070	0	-23	-106	-116	-90	-22	-135	-54	-1,592	-213	-123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	9	0	-146	0	0	0	0	99	0	0	0	0	0	0	0	9	0	0	5	78	4	201	30	0	0	0	0	0	0	0	-177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-227	37	252	27	57	8	-64	-22	717	-167	-725	-248	-321	-470	17	-157	-1	155	-76	5	1	176	152	-150	163	-2,279	65	2,443	-273	81	-3	284	175	-242	2	17	12	-252	-52	128	-104	-20.569	-17.874	-55.875	-3.843	58.896	-10.838	-408.649	-5.266	10.297	-30.149	113.954	-8.294	-117.711	-181.568	-34.209	0.671	-3.765	582.666	77.401	30.096	-63.889	-3.472
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-296	-479	-760	-627	-2,104	-347	-499	-821	436	-962	-1,365	-499	-399	-846	-259	-399	-139	-331	-481	-339	-1,321	-172	-166	-135	-551	-2,332	-176	2,147	-325	-273	-339	-169	-329	-714	-1,954	-511	-400	-414	-424	-387	-605	-182.807	-320.2	-390.169	-139.942	-431.279	-335.519	-641.423	-230.03	-272.54	-254.103	-48.207	-146.245	-999.966	-306.624	-199.593	-68.019	-230.137	-233.439	-142.411	-454.317	-520.125	-312.436
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3	-4	-4	-2	-6	-5	-5	-6	-7	-11	-12	-12	-11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-200.98	-131.807
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-278	0	0	0	-2.09	-204.847	-85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1,481	0	-988	0	-1,753	0	-987	0	-2,026	0	-712	0	-1,478	0	-548	0	-1,149	-1	-548	0	-929	0	-274	0	-765	0	-273	0	-410	0	-273	0	-601	0	0	0	-505	0	0	0	-478	0	0	0	-455.4	0	0	0	-423	0	0	0	-288	0	0	0	-288	0	0	0	-230.4	0	0
Overige Financieringsactiviteiten Numbers are in millions	-126	-34	-135	-6	-8	-9	-10	-10	-18	-18	-13	19	-15	-17	-14	-16	-17	-17	-16	-24	-11	-19	-16	-15	-16	-21	-16	-14	-13	-17	-44	-16	-18	-29	-10	-17	-15	-17	-17	-24	-38	-320.716	-43.557	-30.135	-45.655	-49.3	-43.995	-172.547	-42.097	-38.645	-290.695	-33.081	-31.03	-30.036	-29.723	-27.591	-27.299	-27.077	-28.262	-24.376	-9.115	201.827	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,607	-38	-1,127	-8	-1,767	-14	-1,002	-16	-2,044	-18	-725	19	-1,493	-17	-562	-16	-1,166	-18	-564	-24	-940	-19	-290	-15	-781	-21	-289	-14	-423	-17	-317	-16	-619	-29	-10	-17	-520	-17	-17	-24	-516	-320.716	-43.557	-30.135	-501.055	-51.39	-248.842	-172.547	-465.097	-38.645	-290.695	-33.081	-319.03	-30.036	-29.723	-27.591	-315.299	-27.077	-28.262	-24.376	-239.515	0.847	-131.807
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	37	-10	-14	42	21	18	-49	41	34	28	-3	3	10	26	-1	1	-27	26	-15	-29	-5	-7	6	5	1	-22	0	1	-3	32	8	-18	-19	-2	-12	-7	6	33	59	46	-6	-12.298	42.353	-5.697	19.757	60.614	-6.3	-10.612	16.397	2.475	-9.262	-5.493	3.768	-4.463	-8.926	-8.733	1.8	3.524	-10.815	-4.139	13.425	-16.451	-3.739
Netto Kasstroomverandering Numbers are in millions	-463	2,491	-335	1,151	-994	1,687	248	1,017	923	1,755	-787	885	-109	1,745	1,986	2,416	318	1,080	1,892	539	-197	2,196	809	631	-89	-308	758	2,785	987	531	106	38	-210	458	-553	-94	186	789	512	-14	-96	-429.915	816.774	-711.761	793.22	726.061	-309.403	-551.81	651.511	957.158	-6.94	607.037	1,003.962	40.539	313.706	405.174	799.641	488.167	519.645	-193.416	1,192.373	1,153.788	197.36
Kaspositie aan het Einde van de Periode Numbers are in millions	37,425	37,888	35,397	35,732	34,581	35,575	33,888	33,640	32,623	31,700	29,945	30,732	29,847	29,956	28,211	26,225	23,809	23,491	22,411	20,519	19,980	20,177	17,981	17,172	16,541	16,630	16,938	16,180	13,395	12,408	11,877	11,771	11,733	11,943	11,485	12,038	12,132	11,946	11,157	10,645	10,659	10,755.946	11,185.861	10,369.087	11,080.848	10,287.628	9,561.567	9,870.97	10,422.78	9,771.269	8,814.111	8,821.051	8,214.014	7,210.052	7,169.513	6,855.807	6,450.633	5,650.992	5,162.825	4,643.18	4,836.596	3,644.223	2,490.435

Infocom Corporation

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TSE:4348.T