BroadBand Security, Inc.
TSE:4398.T
1453 (JPY) • At close September 19, 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
| 455.53 | 528.294 | 493.836 | 192.844 | 292.334 | 70.787 | 154.809 | 147.566 | 87.133 |
| Afschrijvingen & Amortisatie
| 215.951 | 247.071 | 261.176 | 280.053 | 307.499 | 304.193 | 269.284 | 259.316 | 255.286 |
| 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
| 156.821 | -92.164 | 67.848 | 8.459 | 44.599 | -133.127 | -116.091 | -42.023 | 59.397 |
| Vorderingen
| 16.745 | -93 | -101 | -38 | 78 | -109 | -69.605 | -49.884 | 71.693 |
| Voorraden
| 3.575 | 5.08 | 6.288 | -2.634 | -3.486 | -5.128 | -17.769 | 9.709 | -15.277 |
| Crediteuren
| 29.088 | 29.584 | 42.904 | 35.134 | -35.685 | 21.208 | -1.179 | -9.344 | -33.456 |
| Overig Werkkapitaal
| 107.413 | -33.828 | 119.656 | 13.959 | 5.77 | -40.207 | -98.322 | -51.732 | 74.674 |
| Overige Niet-Contante Posten
| 449.244 | -189.746 | -70.035 | -74.974 | 103.272 | 85.305 | 106.13 | 34.849 | -23.998 |
| Kasstroom uit Operationele Activiteiten
| 895.052 | 493.455 | 752.825 | 406.382 | 747.704 | 327.158 | 414.132 | 399.708 | 377.818 |
| Investeringsactiviteiten: | |||||||||
| Investeringen in Materiële Vaste Activa
| -102.624 | -85 | -101 | -100 | -365 | -217 | -163.822 | -162.795 | -144.732 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -120 | 0 | 0 | 0 | -20.4 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2.618 | -1.016 | -0.906 | 0.631 | -12.98 | -6.773 | -197.417 | -164.363 | -146.574 |
| Kasstroom uit Investeringsactiviteiten
| -225.243 | -86.016 | -101.906 | -99.369 | -398.38 | -223.773 | -197.417 | -164.363 | -146.574 |
| Financieringsactiviteiten: | |||||||||
| Schuldaflossingen
| -98.741 | -221.929 | -228.95 | -207.721 | -90.339 | -80.605 | -165.429 | -73.931 | -145.636 |
| Uitgifte van Gewone Aandelen
| 26.631 | 17.51 | 2.04 | 15.36 | 4.304 | 361.299 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.08 | -0.049 | -100.002 | 192.02 | -121.366 | -0.391 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -44.12 | -43.843 | -41.388 | -58.1 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -59.888 | 40.914 | -127 | 188.208 | 37.054 | -12.82 | 53.991 | -55.762 |
| Kasstroom uit Financieringsactiviteiten
| -116.311 | -308.199 | -327.386 | -185.441 | -225.797 | 298.829 | -178.249 | -19.94 | -201.398 |
| Overige Informatie: | |||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -5.605 | -6.622 | -5.264 | -1.064 | -1.686 | -0.082 | 1.14 | -0.492 |
| Netto Kasstroomverandering
| 564.591 | 93.634 | 316.911 | 116.307 | 122.461 | 400.529 | 38.382 | 216.545 | 29.354 |
| Kaspositie aan het Einde van de Periode
| 1,920.742 | 1,356.151 | 1,262.517 | 945.606 | 829.299 | 706.838 | 306.309 | 267.927 | 51.382 |