HITO-Communications Holdings,Inc.
TSE:4433.T
832 (JPY) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| -44 | 3,767 | 5,660 | 4,803 | 2,941 | 3,000 | 2,698.132 | 2,537.722 | 2,685.278 | 2,303.041 | 1,883.22 | 1,667.093 | 1,416.229 | 1,238.721 | 752.136 |
| Afschrijvingen & Amortisatie
| 1,252 | 1,012 | 918 | 895 | 920 | 529 | 434.216 | 189.081 | 108.552 | 121.461 | 77.62 | 79.597 | 83.376 | 59.644 | 33.854 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 988 | 169 | 709 | -1,154 | 222 | -294 | -121.217 | 139.688 | -500.727 | 94.719 | 215.932 | -99.633 | 142.203 | -235.018 | -306.636 |
| Vorderingen
| 525 | 32 | 162 | -2,095 | -1,708 | -475 | -211.788 | 1,108.422 | -272.989 | -196 | -178 | -348 | 0 | 0 | 0 |
| Voorraden
| 118 | -57 | 149 | -391 | 286 | -317 | 53.002 | 19.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 268 | -124 | 260 | 1,122 | 1,582 | 598 | 203.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 77 | 318 | 138 | 210 | 62 | -100 | -174.219 | 120.16 | -170.27 | -69 | 174 | 53 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -1,216 | -2,423 | -1,955 | -1,479 | -420 | -776 | -1,411.093 | -1,251.694 | -922.382 | -893.667 | -668.904 | -602.503 | -704.263 | -312.249 | -264.3 |
| Kasstroom uit Operationele Activiteiten
| 980 | 2,525 | 5,332 | 3,065 | 3,663 | 2,459 | 1,600.038 | 1,614.797 | 1,370.721 | 1,625.554 | 1,507.868 | 1,044.554 | 937.545 | 751.098 | 215.054 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -507 | -693 | -470 | -702 | -255 | -265 | -215.758 | -62.867 | -47.795 | -22.507 | -29.645 | -47.516 | -2,001.76 | -84.004 | -34.65 |
| Netto Overnames
| -50 | -3,995 | -200 | -353 | -184 | -3,024 | 154.344 | -2,222.421 | -91.533 | -12 | -246 | -20 | -30 | 0 | 0 |
| Aankoop van Beleggingen
| -161 | -360 | -113 | -62 | -275 | -70 | -120.607 | -2,422.521 | -34.003 | -310.285 | -446.04 | -250 | -464.5 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 9 | 34 | 200 | 196 | 14 | 120 | 164.747 | 0 | 100 | 100.58 | 0 | 605.766 | -12.727 | 0 | 0 |
| Overige Investeringsactiviteiten
| -77 | -249 | -61 | -292 | 169 | -185 | -166.732 | -114.138 | -3.465 | -41.55 | -225.805 | -3.469 | 17.736 | -24.391 | 4.095 |
| Kasstroom uit Investeringsactiviteiten
| -1,233 | -5,263 | -644 | -1,213 | -531 | -3,424 | -184.006 | -2,599.526 | -76.796 | -285.762 | -701.49 | 284.781 | -2,491.251 | -108.395 | -30.555 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -1,387 | -962 | -929 | -876 | -1,274 | -665 | -389.331 | -150 | -86.562 | 0 | 0 | 0 | 0 | -25 | -60 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 439 | 0 | 1,483.494 | 0 | 0 | 0 | 0 | 0 | 0 | 1,117.631 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -99 | 0 | -0.18 | 0 | 0 | 0 | 0 | 0 | -0.164 | 0 | 0 |
| Uitgekeerde Dividenden
| -590 | -590 | -470 | -375 | -362 | -286 | -250.435 | -241.693 | -205.843 | -206.052 | -192.318 | -277.22 | -122.71 | 0 | 0 |
| Overige Financieringsactiviteiten
| -47 | 7,255 | 244 | 246 | -1 | 2,732 | -1,740.742 | 1,899.501 | -100 | 50 | 50 | -500 | 534.998 | -328.2 | 16.8 |
| Kasstroom uit Financieringsactiviteiten
| -2,024 | 5,703 | -1,155 | -1,005 | -1,297 | 1,781 | -897.194 | 1,507.808 | -305.843 | -156.052 | -142.318 | -777.22 | 412.124 | 764.431 | -43.2 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -1 | 19 | 16 | -8 | -6 | -2.56 | 2.622 | -0.001 | 86.2 | 0 | 0 | 0 | 0.001 | 0 |
| Netto Kasstroomverandering
| -1,871 | 2,972 | 3,553 | 862 | 1,938 | 811 | 549.298 | 525.703 | 988.081 | 1,269.94 | 664.06 | 552.115 | -1,141.582 | 1,407.135 | 141.299 |
| Kaspositie aan het Einde van de Periode
| 14,251 | 16,121 | 13,149 | 9,596 | 8,734 | 6,796 | 5,985.904 | 5,436.606 | 4,910.903 | 3,922.822 | 2,652.882 | 1,988.822 | 1,413.289 | 2,554.871 | 1,147.736 |