Cybozu, Inc.
TSE:4776.T
2172 (JPY) • At close November 8, 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
| 2,488 | 938 | 1,487 | 2,652 | 1,784 | 1,191 | 790 | 591 | -209.632 | 6.557 | 313.944 | 265.333 | 751.471 | 641.362 | 460.77 | 610.718 |
| Afschrijvingen & Amortisatie
| 2,050 | 1,594 | 1,160 | 963 | 957 | 676 | 565 | 473 | 467.303 | 274.401 | 288.08 | 259.333 | 250.588 | 377.004 | 734.088 | 1,168.726 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -531 | -363 | 55 | -67 | 238 | 266 | -230 | -379 | 514.81 | 391.023 | 461.186 | -31.333 | 8.805 | 293.625 | 156.496 | -90.344 |
| Vorderingen
| -692 | -230 | -423 | -367 | -348 | -191 | -352 | -229 | -164.389 | 4 | -129 | -35 | 0 | 0 | 0 | 0 |
| Voorraden
| -12 | 59 | -43 | -9 | -2 | -11 | 3 | -7 | 0.258 | -3.306 | -6.858 | 3.667 | -5.612 | 8.465 | 171.061 | 20.712 |
| Crediteuren
| -1 | 1 | 423 | -1 | -8 | 8 | -3 | -1 | 0.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 174 | -193 | 98 | 310 | 596 | 277 | -233 | -372 | 514.552 | 394.329 | 468.044 | 0 | 14.417 | 285.16 | -14.565 | -111.056 |
| Overige Niet-Contante Posten
| 541 | -841 | -2,230 | -1,011 | -624 | -535 | -399 | 126 | -125.804 | -390.476 | -266.077 | 277.667 | -223.291 | 73.501 | -196.731 | -418.819 |
| Kasstroom uit Operationele Activiteiten
| 4,548 | 1,328 | 472 | 2,537 | 2,355 | 1,598 | 726 | 811 | 646.677 | 281.505 | 797.133 | 802.333 | 787.573 | 1,385.492 | 1,154.623 | 1,270.281 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,450 | -2,982 | -1,360 | -604 | -1,737 | -798 | -823 | -547 | -995.631 | -372.413 | -272.432 | -159 | -305.15 | -239.903 | -289.354 | -712.709 |
| Netto Overnames
| 0 | 0 | 20 | 0 | -6 | 0 | 0 | -62 | -81.833 | -90.896 | 0 | 0 | -171.823 | 2.307 | 91.8 | 20 |
| Aankoop van Beleggingen
| -75 | -109 | -123 | 0 | -2 | -438 | -2 | -8 | -2 | -95.825 | 0 | 0 | -3,505.9 | -2,064 | -351.063 | -266.865 |
| Verkoop/verval van Beleggingen
| 0 | 0 | -77 | 370 | 436 | 0 | 16 | 14 | 52.26 | 91.996 | 324.74 | 0 | 3,636.743 | 27.289 | 0.3 | 290.762 |
| Overige Investeringsactiviteiten
| -7 | -30 | 48 | -56 | -5 | -200 | 2 | 44 | -137.823 | 1,078.802 | 9.346 | 519.333 | 209.407 | 85.127 | -373.589 | 73.742 |
| Kasstroom uit Investeringsactiviteiten
| -2,532 | -3,121 | -1,492 | -290 | -1,314 | -1,436 | -823 | -559 | -1,165.027 | 611.664 | 61.654 | 360.333 | -136.723 | -2,189.18 | -921.906 | -595.07 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -4,680 | -319 | -2,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.236 | -223.095 | -298.356 |
| Uitgifte van Gewone Aandelen
| 4,499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.016 | 73.603 | 32.408 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | -603.067 | -798.666 | -599.993 | -42.746 | 556.184 | 309 |
| Uitgekeerde Dividenden
| -596 | -550 | -504 | -459 | -412 | -412 | -404 | -270 | -169.847 | -96.978 | -123.127 | -197 | -248.923 | -54.291 | -22.21 | -17.934 |
| Overige Financieringsactiviteiten
| 2,299 | 2,798 | 4,399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -800 | -0.001 | -0.493 | -1.142 | -12.297 |
| Kasstroom uit Financieringsactiviteiten
| -777 | 1,929 | 1,695 | -459 | -412 | -412 | -404 | -270 | -169.847 | -96.99 | -726.194 | -997 | -848.917 | -155.75 | 383.34 | 12.821 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 128 | 182 | 173 | -29 | -16 | -11 | 3 | -50 | -15.542 | 53.104 | 38.039 | 17.333 | -4.824 | -2.37 | -1.287 | -2.409 |
| Netto Kasstroomverandering
| 1,368 | 319 | 849 | 1,758 | 611 | -263 | -497 | -69 | -703.741 | 849.283 | 170.632 | 183 | -170.06 | -1,121.808 | 614.769 | 685.624 |
| Kaspositie aan het Einde van de Periode
| 6,492 | 5,124 | 4,805 | 3,956 | 2,198 | 1,587 | 1,850 | 2,347 | 2,416.842 | 3,120.583 | 2,271.3 | 183 | 1,756.902 | 1,926.962 | 3,048.77 | 2,434.001 |