Pola Orbis Holdings Inc.
TSE:4927.T
1487 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 9,665 | 12,311 | 17,612 | 9,169 | 29,813 | 16,064 | 38,430 | 24,746 | 22,685 | 12,978 | 13,293 | 14,311 | 11,255 | 12,030 | 8,456 |
| Afschrijvingen & Amortisatie
| 7,712 | 8,860 | 7,393 | 7,255 | 7,377 | 7,133 | 6,612 | 7,466 | 7,293 | 7,846 | 7,765 | 7,295 | 5,465 | 5,440 | 5,053 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -2,918 | -426 | 2,223 | 5,352 | -1,312 | -4,318 | 103 | -72 | 240 | -1,730 | -1,130 | -300 | -1,322 | 1,238 | 228 |
| Vorderingen
| 175 | -7 | 714 | 3,726 | 607 | 1,639 | -3,373 | 180 | -3,998 | 343 | -1,059 | -1,007 | 0 | 0 | 0 |
| Voorraden
| -1,464 | 1,042 | 2,081 | 2,535 | 1,066 | -4,915 | -1,865 | 1,118 | 300 | -1,189 | -1,166 | 571 | 62 | 1,454 | 314 |
| Crediteuren
| -135 | 43 | -414 | -465 | -917 | -921 | 1,700 | -362 | 1,057 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,494 | -1,504 | -158 | -444 | -2,068 | 597 | 1,968 | -1,190 | -60 | -541 | 36 | -871 | -1,384 | -216 | -86 |
| Overige Niet-Contante Posten
| -36 | -5,197 | -3,398 | 1,618 | -14,751 | 11,404 | -9,812 | -8,579 | -1,839 | -2,451 | -6,428 | -3,714 | -997 | -802 | -1,207 |
| Kasstroom uit Operationele Activiteiten
| 14,423 | 15,548 | 23,830 | 23,394 | 21,127 | 30,283 | 35,333 | 23,561 | 28,379 | 16,643 | 13,500 | 17,592 | 14,401 | 17,906 | 12,530 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -16,703 | -11,399 | -7,196 | -7,452 | -9,319 | -9,146 | -7,514 | -11,207 | -6,198 | -8,131 | -7,373 | -8,527 | -4,062 | -5,286 | -7,948 |
| Netto Overnames
| -2 | 1,010 | -3,231 | -3,940 | -2,203 | 2,783 | -1,084 | 1,146 | -532 | 4,350 | -943 | -27,952 | -8,294 | -1,138 | -1,238 |
| Aankoop van Beleggingen
| -12,689 | -12,152 | -5,225 | -19,467 | -26,570 | -20,701 | -33,370 | -12,585 | -26,241 | -31,659 | -18,546 | -33,503 | -40,373 | -58,341 | -4 |
| Verkoop/verval van Beleggingen
| 11,345 | 10,445 | 14,545 | 24,182 | 25,895 | 21,236 | 18,585 | 18,929 | 24,492 | 25,698 | 23,116 | 30,656 | 48,819 | 22,171 | 1,549 |
| Overige Investeringsactiviteiten
| -685 | -274 | -1,067 | 3,335 | -317 | -3,297 | 1,318 | 20,096 | 1,148 | 1,351 | 1,294 | -299 | 466 | 2,227 | 3,267 |
| Kasstroom uit Investeringsactiviteiten
| -18,734 | -12,370 | -2,174 | -3,342 | -12,514 | -9,125 | -22,065 | 16,379 | -7,331 | -8,391 | -2,452 | -39,625 | -3,444 | -40,367 | -4,374 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -12 | -12 | -39 | 0 | -1,638 | -1,600 | -725 | -632 | -1,884 | 0 | -1,000 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 20 | 6 | 270 | 0 | 517 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 0 | 6,775 | 0 |
| Terugkoop van Gewone Aandelen
| -20 | -6 | -270 | 0 | -517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -11,547 | -11,518 | -7,756 | -25,670 | -17,697 | -17,694 | -11,608 | -9,398 | -12,012 | -3,861 | -2,750 | -2,749 | -3,300 | -1,025 | -1,025 |
| Overige Financieringsactiviteiten
| -1 | -1,138 | -1,305 | -1,463 | -1 | -833 | -1,337 | -632 | -1,884 | 200 | -548 | -531 | -793 | -8,539 | -100 |
| Kasstroom uit Financieringsactiviteiten
| -12,375 | -12,668 | -9,100 | -27,133 | -19,336 | -20,127 | -12,945 | -10,030 | -13,896 | -3,661 | -2,815 | -3,280 | -4,093 | -2,789 | -1,125 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 501 | 358 | 294 | 136 | 49 | -511 | 163 | -296 | -419 | 384 | 798 | 172 | -124 | -60 | -15 |
| Netto Kasstroomverandering
| -16,942 | -9,131 | 12,849 | -6,945 | -10,673 | 518 | 486 | 29,615 | 6,732 | 4,974 | 9,031 | -25,140 | 6,739 | -25,310 | 7,014 |
| Kaspositie aan het Einde van de Periode
| 46,376 | 62,562 | 71,693 | 58,844 | 65,789 | 76,462 | 75,944 | 75,458 | 45,843 | 39,111 | 34,137 | 25,106 | 50,246 | 43,507 | 68,817 |