MINKABU THE INFONOID, Inc.
TSE:4436.T
825 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||
| Nettowinst
| -1,180.874 | 1,246.013 | 829.044 | 740.723 | 494.127 | 203.819 | -114.96 | -1,428.294 |
| Afschrijvingen & Amortisatie
| 1,192.602 | 907.736 | 664.912 | 520.805 | 338.083 | 237.332 | 133.742 | 162.188 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -163.648 | 121.337 | -134.158 | -193.499 | -133.769 | 10.149 | -279.302 | 529.74 |
| Vorderingen
| -226.147 | 733 | -254 | -327 | -132 | -7.479 | -201.762 | 0 |
| Voorraden
| -30.866 | -14.48 | -1.984 | 10.311 | 2.651 | -1.198 | 2.077 | -1.465 |
| Crediteuren
| -29.071 | -198.749 | 158.865 | 100.324 | -37.031 | 50.697 | 80.824 | 0 |
| Overig Werkkapitaal
| 122.436 | -398.434 | -37.039 | 22.866 | 32.611 | -31.871 | -281.379 | 531.205 |
| Overige Niet-Contante Posten
| 2,914.226 | -1,502.857 | -69.548 | -154.058 | 16.737 | 28.714 | 63.035 | 729.186 |
| Kasstroom uit Operationele Activiteiten
| 91.018 | 772.229 | 1,290.25 | 913.971 | 715.178 | 480.014 | -197.485 | -7.18 |
| Investeringsactiviteiten: | ||||||||
| Investeringen in Materiële Vaste Activa
| -1,242.216 | -1,113.952 | -972.712 | -668.13 | -606.648 | -511.383 | -202.57 | -596.945 |
| Netto Overnames
| -458.172 | -4,415.284 | -907.376 | 124.292 | -1,035.273 | -432.261 | 6.698 | 0 |
| Aankoop van Beleggingen
| -20 | -50 | -501.283 | -604.725 | -47.47 | -0.2 | -31.334 | -1,367.501 |
| Verkoop/verval van Beleggingen
| 25.584 | 187.4 | 140.444 | 8.643 | 69.008 | 35.85 | 1,171.491 | 0 |
| Overige Investeringsactiviteiten
| 9.901 | 21.566 | 879.365 | 24.483 | -0.001 | 382.596 | 36.57 | -18.922 |
| Kasstroom uit Investeringsactiviteiten
| -1,684.902 | -5,370.27 | -1,361.562 | -1,115.437 | -1,620.384 | -525.398 | 980.855 | -1,983.368 |
| Financieringsactiviteiten: | ||||||||
| Schuldaflossingen
| -436.928 | -2,566.091 | -218.188 | -433.308 | -310.307 | -250.732 | -399.29 | -292.808 |
| Uitgifte van Gewone Aandelen
| 3.628 | 37.595 | 3,477.337 | 37.949 | 367.875 | 1,501.969 | 255.505 | 1,016.329 |
| Terugkoop van Gewone Aandelen
| 0 | 8,422.582 | -0.093 | 396 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -389 | -357.253 | -248.205 | -219.91 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 311 | -1.003 | -1,260.415 | 204 | 876.242 | 368.898 | -219.999 | 1,000.329 |
| Kasstroom uit Financieringsactiviteiten
| -822.324 | 5,535.83 | 1,750.436 | -15.269 | 933.81 | 1,620.135 | -363.784 | 1,723.85 |
| Overige Informatie: | ||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0.001 | 0 | 0 | 40.431 | -0.683 |
| Netto Kasstroomverandering
| -2,416.209 | 937.789 | 1,679.124 | -216.736 | 28.604 | 1,574.751 | 460.017 | -267.383 |
| Kaspositie aan het Einde van de Periode
| 2,047.745 | 4,463.954 | 3,526.165 | 1,847.041 | 2,063.777 | 2,035.173 | 460.422 | 65.681 |