SymBio Pharmaceuticals Limited

TSE:4582.T

236 (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 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32011 Q42011 Q32011 Q22011 Q1
Operationele Activiteiten:
Nettowinst -763.944-777-1,174-709-834-3764479451631,707.348530.4154.099-209.659-1,395.932-809.308-892.806-992.17-735.702-1,570.627-1,452.97-616.959-811.691-552.34-628.81-759.692-431.84-2,279.676-683.578-582.768-397.437-740.458-522.707-652.631-1,572.67-383.001-255.928-420.496-172.225-228.297-260.5-454.855-414.467-376.626-460.756-353.375-473.673-361.959-328.415-1,066.858-307.314-398.126
Afschrijvingen & Amortisatie 0023.83423.78223.85524.53423.85725.85500000000000000000000000000000000000000002.1252.1012.1381.803
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 50.213000000000124.27-58.19458.1940102.378-55.10655.1060127.144-73.78773.7870122.944-64.63664.6360121.205-67.1267.120137.01-65.03965.0390102.898-49.07649.076094.731-41.76541.765066.534-27.93827.938027.167-7.3270000
Verandering in Werkkapitaal 00000000000000000000000000000000000000000000000042.09369.412-199.9550.567
Vorderingen 0000000000000000000000000000000000000000000000000000
Voorraden 000000000000000000000000000000000000000000000000-111.689140.398-115.209-120.967
Crediteuren 0000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 000000000000000000000000000000000000000000000000153.782-70.986-84.741171.534
Overige Niet-Contante Posten 713.7317771,17470983-4376-447-945-163-1,831.618-472.221-62.293209.6591,293.554864.414837.7992.17608.5581,644.4141,379.183616.959688.747616.976564.174759.692310.6352,346.796616.458582.768260.427805.497457.668652.6311,469.772432.077206.852420.49677.494270.062218.735454.855347.933404.564432.818353.375473.673361.9598.01421.8269.82616.701
Kasstroom uit Operationele Activiteiten 0047.66847.56447.7149.06847.71451.710000000000000000000000000000000000000000-276.183-973.519-495.3-329.055
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 000000000000000000000000000000000000000000000000-0.255000
Netto Overnames 0000000000000000000000000000000000000000000000000000
Aankoop van Beleggingen 000000000000000000000000000000000000000000000000-100.673000
Verkoop/verval van Beleggingen 000000000000000000000000000000000000000000000000000100
Overige Investeringsactiviteiten 0000000000000000000000000000000000000000000000000-3.329-113.1490.05
Kasstroom uit Investeringsactiviteiten 000000000000000000000000000000000000000000000000-100.928-3.329-113.149100.05
Financieringsactiviteiten:
Schuldaflossingen 0000000000000000000000000000000000000000000000000000
Uitgifte van Gewone Aandelen 0000000000000000000000000000000000000000000000002,627.52012.041,988
Terugkoop van Gewone Aandelen 000000000000000000000000000000000000000000000000-9.7380-0.042-6.958
Uitgekeerde Dividenden 0000000000000000000000000000000000000000000000000000
Overige Financieringsactiviteiten 000000000000000000000000000000000000000000000000-0.0010249.9990
Kasstroom uit Financieringsactiviteiten 0000000000000000000000000000000000000000000000002,617.781-250261.9971,981.042
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000000000000000000000000000000000000000-3.36-17.375-3.490.032
Netto Kasstroomverandering 00402.1438.841136.456-342.984149.477327.26700000000000000000000000000000000000000002,237.31-1,244.223-349.9431,752.069
Kaspositie aan het Einde van de Periode 006,517.0076,114.8676,076.0265,939.576,282.5546,133.07700000000000000000000000000000000000000006,310.9784,073.6685,317.8915,667.834