Healios K.K.
TSE:4593.T
241 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| -534 | -2,425 | -1,731 | -709 | -586 | -735 | -1,061 | -1,056 | -1,798 | -1,415 | -787 | -1,868 | -774 | -1,033 | -1,344 | -1,410 | -1,350 | -1,274 | -1,541 | -983 | -942 | -937 |
| Afschrijvingen & Amortisatie
| 72 | 73 | -73 | 77 | 79 | 141 | 103 | 101 | 92 | 90 | 67 | 65 | 67 | 63 | 63 | 63 | 57 | 46 | -43 | 80 | -9 | 32 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -239 | 349 | 94 | 5 | 110 | -104 | 220 | -444 | 327 | -20 | -416 | 194 | 108 | 44 | -54 | 193 | -128 | 87 | 322 | -166 | -457 | -378 |
| Vorderingen
| -232 | -14 | -219 | -14 | 250 | -37 | -105 | 142 | 170 | -77 | -77 | -189 | 240 | -104 | -73 | 49 | -51 | 121 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -69 | 0 | -35 | -40 | -81 | -66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -149 | 69 | 41 | 54 | -98 | -53 | 121 | -586 | 191 | 141 | -339 | 369 | -118 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 142 | 294 | 272 | 34 | -42 | 21 | 244 | 81 | 32 | -73 | 61 | 94 | 31 | 100 | -11 | 99 | 7 | -23 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 743 | 1,479 | 632 | 48 | -90 | 20 | 18 | 86 | 176 | -20 | -674 | 509 | -270 | -384 | 75 | 338 | 415 | 278 | 168 | -34 | -11 | -71 |
| Kasstroom uit Operationele Activiteiten
| -483 | -615 | -1,078 | -579 | -487 | -678 | -720 | -1,313 | -1,203 | -1,365 | -1,810 | -1,100 | -869 | -1,310 | -1,260 | -816 | -1,006 | -863 | -1,094 | -1,103 | -1,419 | -1,354 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -296 | -5 | -4 | 0 | -22 | -2 | -19 | -53 | -63 | -127 | -21 | -56 | -149 | -74 | -81 | -96 | -108 | -28 | -5 | -46 | -40 | -12 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -250 | -26 | -89 | -554 | -10 | -530 | -79 | -21 | -394 | -111 | -164 | -20 | -3 | -246 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 337 | -337 | -90 | -554 | -1 | 49 | -2 | -1 | -1 | -38 | -2 | -1 | -8 | -248 | -2 | -1 | -827 | -68 | -104 | 21 | -24 | -1 |
| Kasstroom uit Investeringsactiviteiten
| -210 | -368 | -93 | -554 | 9 | -483 | -100 | -75 | -458 | -276 | -187 | -77 | -152 | -320 | -89 | -96 | -935 | -96 | -109 | -25 | -64 | -13 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -2,550 | 0 | 0 | 0 | 0 | -5,000 | 0 | 0 | 0 | -31 | -31 | -30 | 0 | 0 | 0 | 0 | -70 | -43 | -43 | -43 |
| Uitgifte van Gewone Aandelen
| -104 | 2,245 | -26 | 3,004 | -1 | 112 | 1,097 | 1,122 | 318 | 48 | -7 | 6,763 | 6 | 0 | 169 | 181 | 0 | 91 | 10 | 2,782 | 2 | 18 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -2 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 2,211 | 936 | 742 | 173 | 948 | 32 | -11 | 262 | -4 | 321 | 6,732 | 3 | -30 | 465 | -38 | -38 | -27 | 58 | 8,829 | 20 | -19 |
| Kasstroom uit Financieringsactiviteiten
| 1,462 | 2,211 | -1,640 | 3,746 | 171 | 1,060 | 1,129 | -3,889 | 262 | -4 | 314 | 6,732 | -28 | -30 | 634 | 143 | -38 | 64 | -2 | 11,568 | -21 | -44 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 78 | 97 | -52 | 47 | 84 | 3 | -9 | 55 | 68 | 19 | 19 | 3 | 2 | 16 | -4 | -4 | -3 | -2 | 7 | -5 | -2 | 1 |
| Netto Kasstroomverandering
| 846 | 1,326 | -2,864 | 2,660 | -222 | -99 | 300 | -5,222 | -1,331 | -1,626 | -1,665 | 5,558 | -1,046 | -1,644 | -721 | -773 | -1,982 | -897 | -1,340 | 10,578 | -1,650 | -1,410 |
| Kaspositie aan het Einde van de Periode
| 8,894 | 8,048 | 6,722 | 9,586 | 6,926 | 7,148 | 7,247 | 6,947 | 12,169 | 13,500 | 15,126 | 16,791 | 11,233 | 12,279 | 13,923 | 14,644 | 15,417 | 17,399 | 17,946 | 19,286 | 8,708 | 10,358 |