Property Data Bank, Inc.
TSE:4389.T
1429 (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
| 298.278 | 887.498 | 652.291 | 493.803 | 319.661 | 295.036 | 235.823 | 141.088 | 172.37 |
| Afschrijvingen & Amortisatie
| 213.352 | 284.943 | 261.205 | 243.628 | 175.058 | 172.269 | 158.58 | 139.57 | 152.62 |
| 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
| 348.953 | -91.403 | -369.827 | 389.461 | -86.893 | -178.677 | -59.576 | 8.988 | 52.617 |
| Vorderingen
| 494.367 | -124 | -385.772 | 341.085 | -96.842 | -253.348 | -60.544 | -15.397 | 40.022 |
| Voorraden
| -5.436 | -7.892 | 24.998 | -2.265 | -11.47 | 14.458 | -27.139 | 0.466 | 3.333 |
| Crediteuren
| -27.703 | 41.742 | 4.797 | 11.439 | -8.936 | 22.46 | 11.359 | 6.294 | -5.705 |
| Overig Werkkapitaal
| -112.275 | -1.253 | -13.85 | 39.202 | 30.355 | 37.753 | -32.437 | 8.522 | 49.284 |
| Overige Niet-Contante Posten
| -229.788 | -290.297 | -132.136 | -101.1 | -120.995 | -81.031 | -5.075 | -85.89 | -29.705 |
| Kasstroom uit Operationele Activiteiten
| 665.319 | 790.741 | 411.533 | 1,025.792 | 286.831 | 207.597 | 329.752 | 203.756 | 347.902 |
| Investeringsactiviteiten: | |||||||||
| Investeringen in Materiële Vaste Activa
| -480.84 | -176.933 | -248.613 | -352.672 | -232.696 | -200.313 | -176.867 | -163.888 | -171.045 |
| Netto Overnames
| -171.08 | -80.66 | -245.362 | 337.326 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -18.622 | -25.815 | -52.137 | -53.599 | -81.907 | -18.412 | -8.452 | -14.792 | -12.856 |
| Verkoop/verval van Beleggingen
| 108.719 | 61.203 | 22.314 | 19.494 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.001 | 26.477 | 171.012 | -337.326 | -0.001 | -0.001 | -0.001 | -0.001 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -561.824 | -195.728 | -352.786 | -386.777 | -314.604 | -218.726 | -185.32 | -178.681 | -183.901 |
| Financieringsactiviteiten: | |||||||||
| Schuldaflossingen
| -10.122 | -4.448 | -13.727 | -13.41 | -10.172 | -6.275 | -3.365 | -4.707 | -5.664 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.281 | 1.388 | 2.373 | 451.906 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -0.109 | -100.033 | -33.152 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -115.853 | -92.695 | -69.4 | -48.985 | -49.035 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -18 | -11.598 | -0.001 | -0.001 | 0 | -0.001 | -3.365 | -4.707 | -5.664 |
| Kasstroom uit Financieringsactiviteiten
| -143.975 | -108.741 | -82.956 | -161.041 | -89.986 | 445.63 | -3.365 | -4.707 | -5.664 |
| Overige Informatie: | |||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 36.597 | -0.001 | 0 | 0 | 0.001 | -0.001 | 0 | -0.001 |
| Netto Kasstroomverandering
| -40.48 | 522.869 | -24.21 | 477.974 | -117.759 | 434.502 | 141.066 | 20.368 | 158.336 |
| Kaspositie aan het Einde van de Periode
| 1,870.459 | 1,910.939 | 1,388.07 | 1,412.28 | 934.306 | 1,052.065 | 617.563 | 476.497 | 456.129 |