Altech Corporation
TSE:4641.T
2772 (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 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 3,696.079 | 4,732.912 | 4,517.413 | 4,586.474 | 4,297.43 | 3,824.859 | 3,348.272 | 2,880.16 | 2,234.523 | 1,875.178 | 1,072.778 | 1,197.287 | 740.676 | 1,086.627 | 699.924 | 1,723.616 |
| Afschrijvingen & Amortisatie
| 341.348 | 301.703 | 277.82 | 262.484 | 249.638 | 192.298 | 209.527 | 138.083 | 130.108 | 186.935 | 192.784 | 174.186 | 186.31 | 175.838 | 209.052 | 240.208 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -1,072.417 | -475.344 | -1,181.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 11.511 | 10.216 | 9.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -359.291 | -261.884 | -126.215 | 475.163 | -155.035 | -109.292 | 69.859 | -91.122 | -568.522 | 119.919 | 134.5 | 195.895 | -64.246 | -48.228 | 360.64 | 181.5 |
| Vorderingen
| 151.18 | -1,144.312 | -187.405 | 391.34 | -758.61 | -283.458 | -429.272 | -488.266 | -456.677 | -524 | 77 | -91 | 0 | 0 | 0 | 0 |
| Voorraden
| -281.815 | 79.898 | -18.502 | -77.981 | 182.573 | -109.238 | 3.049 | 259.241 | -384.581 | -26.687 | 67.209 | 126.189 | 46.133 | -121.481 | 35.408 | -100.552 |
| Crediteuren
| -120.2 | 121.647 | 121.109 | 14.588 | 2.566 | -13.362 | 65.981 | -36.991 | 55.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -108.456 | 680.883 | -41.417 | 147.216 | 418.436 | -0.054 | 66.81 | -350.363 | -183.941 | 146.606 | 67.291 | 69.706 | -110.379 | 73.253 | 325.232 | 282.052 |
| Overige Niet-Contante Posten
| -464.489 | -1,109.183 | -438.331 | -958 | -109.997 | -941.093 | -1,038.16 | -895.368 | -588.275 | -409.801 | -929.629 | 79.209 | -369.325 | 496.682 | -1,458.55 | -204.199 |
| Kasstroom uit Operationele Activiteiten
| 3,213.647 | 3,663.548 | 3,169.781 | 3,900.993 | 3,109.234 | 2,966.772 | 2,589.498 | 2,031.753 | 1,207.834 | 1,772.231 | 470.433 | 1,646.577 | 493.415 | 1,710.919 | -188.934 | 1,941.125 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -224.326 | -103.529 | -104.746 | -110.824 | -224.364 | -864.998 | -454.02 | -95.682 | -81.385 | -36.703 | -147.733 | -96.842 | -146.127 | -55.608 | -50.381 | -145.569 |
| Netto Overnames
| 0.364 | -65.776 | 0.171 | -145.291 | 1.112 | 75.454 | -240.575 | -486.918 | 970.737 | -39.889 | -42.933 | -575.031 | -22.484 | -39.661 | -5.768 | 25.15 |
| Aankoop van Beleggingen
| -0.001 | 0 | -70.003 | -87.816 | -24.014 | -172.012 | -96.009 | -351.662 | -23.388 | -33.418 | -161.685 | -32.836 | -104.132 | -41.065 | -26.775 | -244.122 |
| Verkoop/verval van Beleggingen
| 361.53 | 0 | -0.171 | -30.223 | -1.112 | 30 | 180 | 17.874 | 14.123 | 59.952 | 3 | -30.045 | 0.364 | 12.825 | 4.466 | 218.4 |
| Overige Investeringsactiviteiten
| 1.055 | 43.373 | -47.281 | 14.449 | -15.83 | -81.55 | 31.949 | 20.698 | 33.953 | 329.899 | 62.024 | 91.696 | 94.169 | -65.881 | -8.513 | -27.625 |
| Kasstroom uit Investeringsactiviteiten
| 138.622 | -125.932 | -222.03 | -359.705 | -264.208 | -1,013.106 | -578.655 | -895.69 | 914.04 | 279.841 | -287.327 | -643.058 | -178.21 | -189.39 | -86.971 | -173.766 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -74.391 | -54.891 | -28.716 | -103.659 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -611.665 |
| Uitgifte van Gewone Aandelen
| 0.098 | 0.3 | -250.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0 | 0 | 14.246 |
| Terugkoop van Gewone Aandelen
| -767.014 | -844.595 | -0.952 | -1,068.938 | -3.87 | -3,196.927 | -1.126 | 0 | -78.301 | -415.625 | -342.15 | -123.263 | -0.161 | -0.349 | -0.288 | -0.406 |
| Uitgekeerde Dividenden
| -1,835.481 | -1,451.682 | -1,453.028 | -1,393.022 | -1,319.669 | -1,261.784 | -1,037.353 | -698.785 | -728.533 | -272.139 | -526.25 | -313.426 | -285.034 | -206.676 | -323.211 | -669.341 |
| Overige Financieringsactiviteiten
| -7.689 | -530.173 | -0.002 | 105.436 | -4 | -0.643 | -20.69 | -1.726 | -1.932 | -5.831 | 43.623 | -123 | 0 | -0.001 | 279.558 | 0.001 |
| Kasstroom uit Financieringsactiviteiten
| -2,684.477 | -2,881.041 | -1,733.226 | -2,460.183 | -1,323.539 | -4,459.354 | -1,059.169 | -700.511 | -808.766 | -693.595 | -824.777 | -436.689 | -285.158 | -207.026 | -43.941 | -1,267.165 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 66.373 | 54.044 | 80.358 | -4.224 | -6.363 | -33.669 | 6.646 | -10.992 | -10.307 | 22.322 | 12.039 | 19.644 | -9.411 | -6.711 | -15.948 | -15.209 |
| Netto Kasstroomverandering
| 734.167 | 710.618 | 1,294.884 | 1,076.88 | 1,515.122 | -2,539.357 | 958.32 | 424.559 | 1,302.802 | 1,380.799 | -629.631 | 586.474 | 20.634 | 1,307.792 | -335.796 | 484.984 |
| Kaspositie aan het Einde van de Periode
| 10,737.841 | 10,003.673 | 9,293.055 | 7,998.171 | 6,921.291 | 5,406.169 | 7,945.526 | 6,987.206 | 6,562.647 | 5,259.845 | 3,879.046 | 4,508.677 | 3,922.203 | 3,901.569 | 2,593.777 | 2,929.573 |