RaQualia Pharma Inc.
TSE:4579.T
562 (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 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| -323.662 | 851.011 | 880.579 | -527.941 | 27.311 | -1,078.193 | -59.848 | -722.705 | -1,848.46 | -631.699 | -1,102.158 | -2,901.623 | -1,906.429 | -1,295.839 |
| Afschrijvingen & Amortisatie
| 175.564 | 147.731 | 141.555 | 124.255 | 140.05 | 125.588 | 85.785 | 79.877 | 53.353 | 21.272 | 68.155 | 28.331 | 19.255 | 23.756 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -460.31 | 677.22 | -459.601 | 132.824 | -717.782 | 599.246 | -369.612 | 8.034 | -222.048 | 57.652 | -12.268 | -111.474 | 274.264 | -205.627 |
| Vorderingen
| -92.325 | 579.235 | -598.699 | 160.905 | -751.38 | 434.258 | -362.849 | 14.601 | -52.866 | 39 | -50 | 0 | 0 | 0 |
| Voorraden
| -139.439 | 2.047 | -4.007 | -1.04 | 0.998 | -1.345 | 1.972 | 0.022 | 1.579 | 38.464 | 0.561 | -103.723 | 5.723 | 6.215 |
| Crediteuren
| -73.892 | 82.07 | 4.166 | 7.532 | 34.297 | -1.984 | 1.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -154.654 | 13.868 | 138.939 | -34.573 | -1.697 | 600.591 | -371.584 | 8.012 | -223.627 | 19.188 | -12.829 | -7.751 | 268.541 | -211.842 |
| Overige Niet-Contante Posten
| -110.188 | -195.878 | -196.506 | -18.346 | 19.573 | -50.638 | 36.241 | -46.145 | -99.378 | -1,528.251 | -1,132.944 | 255.942 | 22.572 | 7.673 |
| Kasstroom uit Operationele Activiteiten
| -718.596 | 1,480.084 | 366.027 | -289.208 | -530.848 | -403.997 | -307.434 | -680.939 | -2,116.533 | -2,081.026 | -2,179.215 | -2,728.824 | -1,590.338 | -1,470.037 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -222.205 | -31.905 | -105.418 | -156.35 | -94.377 | -221.134 | -88.449 | -37.184 | -199.526 | -101.106 | -26.107 | -53.571 | -15.993 | -8.573 |
| Netto Overnames
| 0 | 0 | -13.924 | -5.449 | 0 | 7.797 | -0.94 | -1.335 | -3.981 | -2.361 | 0 | -1.193 | -9.273 | 0 |
| Aankoop van Beleggingen
| -260 | -951.634 | -718.159 | -106.933 | 0 | -785.276 | -829.799 | -626.905 | -1,474.886 | -2,864.333 | 0 | -1,100 | -1,800 | -456.72 |
| Verkoop/verval van Beleggingen
| 350 | 935.891 | 543.828 | 487.824 | 311.44 | 640.354 | 1,452.309 | 546.16 | 2,318.287 | 2,155.511 | 969.244 | 1,100 | 1,800 | 0 |
| Overige Investeringsactiviteiten
| -3.168 | -0.001 | 14.422 | 6.383 | -0.859 | -9.798 | -1.201 | -324.824 | 18.059 | 9.501 | -4.222 | 3,793.875 | -3,804.273 | -7.374 |
| Kasstroom uit Investeringsactiviteiten
| -135.373 | -47.649 | -279.251 | 225.475 | 216.204 | -368.057 | 533.8 | -441.418 | 665.915 | -796.123 | 951.847 | 3,741.497 | -3,810.993 | -465.293 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -12.477 | -1.31 | -10 | -7.37 | -0.741 | -0.555 | 0 | 0 | 0 | -140 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 805.928 | 4.033 | 1.855 | 0.409 | 692.234 | 99.741 | 996.382 | 0 | 1,686.26 | 640.33 | 271.775 | 0 | 5,897.179 | 1,622.003 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 19.361 | -32.286 | -8.296 | -6 | 4.412 | -0.556 | 10.96 | 0 | 15.45 | 121.436 | 37.5 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 793.45 | -29.563 | -16.441 | -6.961 | 695.905 | 99.185 | 1,007.321 | 0 | 1,701.71 | 761.766 | 309.275 | 0 | 5,897.179 | 1,622.003 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 45.953 | 35.771 | 109.01 | -68.196 | -10.595 | 28.493 | -4.26 | -33.561 | 0.625 | 84.451 | 63.332 | 0.004 | -11.257 | -4.882 |
| Netto Kasstroomverandering
| -161.311 | 1,438.643 | 179.345 | -138.89 | 370.666 | -644.376 | 1,229.426 | -1,155.92 | 251.718 | -2,030.933 | -854.761 | 1,012.677 | 484.59 | -318.21 |
| Kaspositie aan het Einde van de Periode
| 3,764.738 | 3,679.304 | 2,240.661 | 2,061.316 | 2,200.206 | 1,829.54 | 2,473.916 | 1,087.356 | 2,243.276 | 2,004.295 | 4,035.228 | 4,889.989 | 3,877.312 | 3,392.722 |