XNET Corporation
TSE:4762.T
1441 (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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 741.353 | 694 | 718 | 576 | 515 | 485 | 465.691 | 522.252 | 455.582 | 50.929 | 295.138 | 380.918 | 390.147 | 476.597 | 460.217 | 424.392 | 317.654 |
| Afschrijvingen & Amortisatie
| 465.176 | 518.261 | 581.448 | 594.016 | 568.119 | 515.622 | 449.56 | 343.562 | 273.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -11.261 | -21.155 | -3.957 | 12.392 | 23.83 | 14.869 | 14.117 | -21.064 | -35.228 | 72.685 | 2.18 | -11.802 | -10.254 | 1.172 | -8.5 | 14.895 | 4.117 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -11.261 | -21.155 | -3.957 | 12.392 | 23.83 | 14.869 | 14.117 | -21.064 | -35.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1,178.679 | -35.106 | 91.509 | -105.408 | 59.051 | -3.667 | 533.206 | -522.252 | -420.354 | -123.614 | -297.318 | -369.116 | -379.893 | -477.769 | -451.717 | -439.287 | -321.771 |
| Kasstroom uit Operationele Activiteiten
| 1,443.595 | 1,156 | 1,387 | 1,077 | 1,166 | 1,011.824 | 1,013.014 | 847.916 | 768.088 | 657 | 306.919 | 506 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -397.869 | -308.714 | -396.065 | -367.437 | -547.524 | -682.642 | -829.155 | -777.392 | -457.283 | -331.351 | -495.584 | -309.486 | -232.882 | -169.542 | -187.687 | -198.269 | -259.628 |
| Netto Overnames
| -18.185 | -18.596 | -18.135 | -19.661 | -18.903 | 181.665 | -804.214 | -767.64 | -449.263 | -328.694 | -487.594 | -304.054 | 0 | -151.516 | -176.306 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -596.029 | -500 | -400 | -600 | -742.353 | -400 | -200 | -300 | -714.281 | -813.73 | -422.67 | -508.452 | -413.36 | -22.678 | -200 | -26.527 |
| Verkoop/verval van Beleggingen
| 0 | 400 | 200 | 100 | 620.012 | 440.051 | 400 | 100 | 100 | 500 | 400 | 300 | 0 | 7.511 | 132.198 | 0 | 0 |
| Overige Investeringsactiviteiten
| -18.317 | -0.001 | 28.668 | -65.324 | -4.38 | -0.002 | 770.091 | 1,194.105 | 732.21 | 111.638 | 1,020.69 | 901.796 | -1,044.316 | 131.139 | -830.459 | -1,000.001 | -60.648 |
| Kasstroom uit Investeringsactiviteiten
| -416.187 | -523.34 | -685.532 | -752.422 | -550.795 | -803.281 | -863.278 | -450.927 | -374.336 | -762.688 | -376.218 | 165.586 | -1,785.65 | -595.768 | -1,084.932 | -1,398.27 | -346.803 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.047 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -247.899 | -239.249 | -230.934 | -231.166 | -231.139 | -231.014 | -230.867 | -231.043 | -231.037 | -231.071 | -231.473 | -230.987 | -230.799 | -230.897 | -230.912 | -230.962 | -218.505 |
| Overige Financieringsactiviteiten
| -0.001 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -247.947 | -239.249 | -230.934 | -231.166 | -231.139 | -231.018 | -230.867 | -231.043 | -231.037 | -231.071 | -231.473 | -230.987 | -230.799 | -230.897 | -230.912 | -230.962 | -218.505 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.166 | 0.237 | 0.992 | 0.261 | 0 | 0 | 0 | 0 | 0 | 153.398 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 779.46 | 393.577 | 470.771 | 94.404 | 384.327 | -22.475 | -81.131 | 165.946 | 162.716 | -336.299 | -147.374 | 441.13 | -1,296.871 | -174.933 | -748.774 | -763.395 | -50.129 |
| Kaspositie aan het Einde van de Periode
| 3,038.139 | 2,258.679 | 1,865.102 | 1,394.331 | 1,299.927 | 915.6 | 938.075 | 1,019.206 | 853.26 | 690.544 | 1,026.843 | 1,174.217 | 733.087 | 2,029.958 | 2,204.891 | 2,953.665 | 3,717.06 |