HABA Laboratories,Inc.

TSE:4925.T

1890 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 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 Q42010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Operationele Activiteiten:
Nettowinst -22-1,206-567-130-215103-580-90-140260-65-189-275303114-6-19519516252842887554737928761557026015256628227293653508-27-152217136-110-1996103996-9953508.059203.446-180.571-81.473467.81320.839166.963-312.715330.517335.018
Afschrijvingen & Amortisatie 00124.353128.849119.192150.022132.563140.77700000000000000000000000000000000000000116.223106.683104.368129.376116.6115.436111.15106.156123.959120.414
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 0000000000000000000000000000000000000000000000-359.474-241.3681.542378.641-138.752-79.33-276.567320.216103.872-333.929
Vorderingen 00000000000000000000000000000000000000000000000000000000
Voorraden 000000000000000000000000000000000000000000000053.852-66.749-200.0815.83764.375-40.059-128.117-52.025220.424-47.288
Crediteuren 00000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 0000000000000000000000000000000000000000000000-413.326-174.619201.623372.804-203.127-39.271-148.45372.241-116.552-286.641
Overige Niet-Contante Posten 221,206567130215-10358090140-26065189275-303-1146195-195-162-528-428-875-547-379-287-615-570-260-152-566-282-272-93-653-50827152-217-136110199-610-399-699-5327.589-145.41242.281-198.36433.11-114.7728.64-502.19550.416-126.676
Kasstroom uit Operationele Activiteiten 00248.706257.698238.384300.044265.126281.55400000000000000000000000000000000000000292.397-76.651-32.38228.18478.768242.17530.186-388.538608.764-5.173
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0000000000000000000000000000000000000000000000-179.227-86.84-236.308-14.073-27.85-47.848-726.874-79.962-37.585-42.311
Netto Overnames 0000000000000000000000000000000000000000000000-328.2150-0.2-0.450-0.1-2.3-354.6090-5.95
Aankoop van Beleggingen 0000000000000000000000000000000000000000000000-0.52500-0.632000000
Verkoop/verval van Beleggingen 000000000000000000000000000000000000000000000040.1690016.903000000
Overige Investeringsactiviteiten 000000000000000000000000000000000000000000000071.92-16.147-10.575-18.91449.995-123.742-20.766-26.646-18.877-37.763
Kasstroom uit Investeringsactiviteiten 0000000000000000000000000000000000000000000000-394.828-81.754-239.949-15.90222.877-170.506-748.759-456.96-52.923-84.855
Financieringsactiviteiten:
Schuldaflossingen 0000000000000000000000000000000000000000000000-147.577-217.787-228.09-142.999-162.182-133.552-269.68-129.16-267.287-251.878
Uitgifte van Gewone Aandelen 000000000000000000000000000000000000000000000000530-10000000
Terugkoop van Gewone Aandelen 0000000000000000000000000000000000000000000000-0.0210-0.165-0.238000000
Uitgekeerde Dividenden 0000000000000000000000000000000000000000000000-0.097-0.158-5.812-72.403-0.131-0.342-7.311-70.762-0.121-0.221
Overige Financieringsactiviteiten 0000000000000000000000000000000000000000000000266.646-50.063529.496-10.65329.352-190.641,429.367544.37354.305690.383
Kasstroom uit Financieringsactiviteiten 0000000000000000000000000000000000000000000000118.951-268.008295.429-226.293-132.961-324.5341,152.376344.44886.897438.284
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000000000000000000000000000000000000000001.326-0.316-0.3410.982-2.198-0.656
Netto Kasstroomverandering 00134.852-120.869-1,060.557-257.758-172.337-30.670000000000000000000000000000000000000016.521-426.41523.101-14.015370.01-253.181433.462-500.068640.54347.6
Kaspositie aan het Einde van de Periode 003,771.2683,636.4163,757.2854,817.8425,075.65,247.937000000000000000000000000000000000000003,038.5153,021.9943,448.4093,425.3083,439.3233,069.3133,322.4942,889.0323,389.12,748.56