Vario Secure Inc.

TSE:4494.T

584 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operationele Activiteiten:
Nettowinst 119.036146.34259.033269.2415.748142.61714.214286.40258.889182.889184.658179.653165.874171.343151.873161.775195.325198.962
Afschrijvingen & Amortisatie 48.55147.30547.139-38.697131.10345.71262.624-56.763133.56938.01331.53931.59829.77332.54330.12530.27229.02528.25
Uitgestelde Inkomstenbelasting 000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000
Verandering in Werkkapitaal -56.61-69.74259.129-106.841-6.428-34.185174.921-118.394-22.654-76.017-16.876-64.74-13.893-59.31347.951-32.092-2.883-81.229
Vorderingen -16.536-8.116.734-11.823-34.74115.5176.00840.154-13.583-11.736-7.5236.789-11.3278.63312.54-8.795-28.063.491
Voorraden 20.70122.41964.63637.57710.886-42.17985.827-65.817-21.264-40.924-58.016-11.873-1.859-26.6130.73-1.196-1.78-12.464
Crediteuren 0013.6582.47-0.7949.5692.382-44.82426.632-37.59911.331.42620.23-6.7620000
Overig Werkkapitaal -60.775-15.773-35.899-135.06518.221-17.09280.704-47.907-14.43914.24248.663-59.656-0.707-32.747.221-30.896-1.103-68.765
Overige Niet-Contante Posten 5.956-2.62621.91-23.923-68.551-98.85311.765-17.254-68.732-81.18111.332-110.43413.065-95.91233.309-116.02117.757-168.172
Kasstroom uit Operationele Activiteiten 116.93363.14187.96199.77971.87255.291263.52493.991101.07263.704210.65336.077194.81948.661263.25843.934239.224-22.189
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -28.089-30.881-40.947-42.216-48.537-42.207-35.069-40.351-28.061-35.187-32.997-21.782-22.311-31.197-27.46-27.575-25.908-31.266
Netto Overnames 000000000000000000
Aankoop van Beleggingen 000000000000000000
Verkoop/verval van Beleggingen 000000000000000000
Overige Investeringsactiviteiten -16.49-15.721-21.6630.001-0.001-32.5730.001-27.694-0.001-31.408-0.001-20.754-20.718-24.523-23.614-24.130.001-0.001
Kasstroom uit Investeringsactiviteiten -29.019-30.881-40.947-42.215-48.538-42.207-35.068-40.351-28.062-35.187-32.998-21.782-22.311-31.197-27.46-27.575-25.907-31.267
Financieringsactiviteiten:
Schuldaflossingen -50-50-50-50-50-50-50-50-1,700-100-100-100-100-100-100-100-100-100
Uitgifte van Gewone Aandelen 002.222.22000.4816.4661.1281.5824.3551.296.842.4120.145000
Terugkoop van Gewone Aandelen 000-2.2200-42.408-155.362-1.12-0.036-17.93400-0.0490000
Uitgekeerde Dividenden -0.022-0.327-0.063-0.078-10.026-172.597-0.11-0.109-11.889-141.304-0.1-0.144-58.191-89.6780000
Overige Financieringsactiviteiten -23.808-23.738-63.417-66.30324.54-24.54-0.001-0.251,619.2880.229-0.25-2.705-6.236-17.617-17.616-17.617-17.616-17.616
Kasstroom uit Financieringsactiviteiten -73.83-74.065-59.65-116.381-35.486-247.137-92.119610.745-92.601-159.529-113.929-102.849-164.427-204.934-97.471-117.617-117.616-117.616
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00-0.00100-0.0010.0020-0.00500.262-0.129000.074-0.0690.001-0.002
Netto Kasstroomverandering 14.083-41.80687.363-58.817-12.152-234.054136.339664.385-19.597-131.01263.988-88.6838.081-187.47138.4-101.32795.702-171.074
Kaspositie aan het Einde van de Periode 794.578780.495822.301734.938793.755805.9071,039.961903.622239.237258.834389.846325.858414.541406.46593.93455.53556.857461.155