GEOSTR Corporation
TSE:5282.T
301 (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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 1,102.972 | 1,277.074 | 2,165.392 | 1,285.475 | 772.481 | 2,883.816 | 3,287.302 | 2,782.521 | 1,388.776 | -217.558 | 298.006 | 2,638.283 | 8,987.849 | 299.549 | 473.937 | 31.876 | 411.601 |
| Afschrijvingen & Amortisatie
| 681.081 | 682.106 | 696.66 | 687.83 | 916.914 | 1,165.863 | 1,447.264 | 1,220.498 | 1,007.444 | 522.052 | 451.136 | 510.114 | 483.33 | 494.759 | 504.467 | 536.181 | 530.13 |
| 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
| -3,910.226 | 3,667.5 | 255.944 | 809.019 | 779.159 | 669.064 | -1,093.603 | -424.172 | -2,040.533 | -3,033.071 | 126.722 | 1,133.26 | 1,558.597 | 205.23 | 798.036 | 329.519 | -829.272 |
| Vorderingen
| -4,196.072 | 4,093.41 | -2,430.911 | -188.739 | 1,326.469 | 941.097 | -977.456 | -177.802 | -1,017.673 | -1,886 | -1,003 | 1,926 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -750.452 | -297.422 | 588.68 | 119.232 | -230.788 | 146.627 | -683.099 | -937.884 | -2,205.931 | -1,577.925 | 2,442.039 | 2,356.254 | 1,650.646 | -369.397 | 580.849 | 519.133 | 274.292 |
| Crediteuren
| 668.889 | -717.121 | 459.307 | 351.611 | -531.538 | -759.841 | 185.06 | 1,278.72 | 832.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 367.409 | 588.633 | 1,638.868 | 526.915 | 215.016 | 341.181 | -410.504 | 513.712 | 165.398 | -1,455.146 | -2,315.317 | -1,222.994 | -92.049 | 574.627 | 217.187 | -189.614 | -1,103.564 |
| Overige Niet-Contante Posten
| 5,873.135 | -1,461.649 | -1,129.69 | 949.115 | -2,246.517 | -326.147 | -1,711.389 | 255.093 | 452.767 | 82.89 | -1,451.334 | -4,934.901 | -8,728.126 | -135.839 | -39.012 | -274.094 | 244.153 |
| Kasstroom uit Operationele Activiteiten
| -1,892.835 | 4,165.031 | 1,988.306 | 3,731.439 | 222.037 | 4,392.596 | 1,929.574 | 3,833.94 | 808.454 | -2,645.687 | -575.47 | -653.244 | 2,301.65 | 863.699 | 1,737.428 | 623.482 | 356.612 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -643.742 | -759.732 | -588.539 | -448.066 | -719.148 | -741.448 | -1,787.069 | -1,889.734 | -2,892.623 | -1,050.649 | -264.291 | -349.531 | -215.464 | -515.197 | -278.609 | -220.989 | -438.37 |
| Netto Overnames
| 7.799 | 19.565 | 8.365 | 2.729 | -150.007 | 9.118 | 71.437 | 9.468 | 220.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -2.729 | 9.52 | 0 | 0 | 0 | -23.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 69.711 | 20.919 | 0 | 64.4 | 0 | 95.315 | 2.341 | 22.78 | 0 | 181.428 | 1.264 | 5.276 | 0.2 | 169.17 |
| Overige Investeringsactiviteiten
| -91.456 | -77.115 | -32.302 | -85.025 | -66.56 | -64.605 | 38.11 | -14.813 | 197.385 | 2.333 | -11.763 | 2,425.88 | -27.306 | 16.278 | -9.529 | 0.74 | 2.493 |
| Kasstroom uit Investeringsactiviteiten
| -727.398 | -817.282 | -612.476 | -463.38 | -905.276 | -796.935 | -1,684.559 | -1,904.547 | -2,623.272 | -1,045.975 | -253.274 | 2,076.349 | -61.342 | -497.655 | -282.862 | -220.049 | -266.707 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -4.346 | -50 | -1,000 | -9.904 | -200 | -1,000 | -1,000 | -1,000 | -1,190.82 | -50 | 0 | -650 | 0 | 0 | -62.5 | -25 | -63 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284.361 | 0 | 537.309 | 0 | 0 | -1,355.574 | 1,190.977 | 0 |
| Terugkoop van Gewone Aandelen
| -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.141 | -13.183 | -0.592 | -0.16 | -0.305 | -0.061 | -0.011 | -0.084 | -0.24 |
| Uitgekeerde Dividenden
| -187.949 | -437.705 | -266.14 | -157 | -453.664 | -656.308 | -578.244 | -468.934 | -31.561 | -62.752 | -141.032 | -109.085 | -7.2 | -61.931 | -35.315 | -53.126 | -34.917 |
| Overige Financieringsactiviteiten
| -0.002 | 4.166 | 113.488 | -9 | 200.646 | -880.23 | 1,685.625 | -194.139 | 1,190.824 | 2,939.829 | -752.425 | 537.308 | -1,411.63 | -903.929 | -1,355.575 | 1,190.975 | -850 |
| Kasstroom uit Financieringsactiviteiten
| -192.318 | -483.539 | -1,152.652 | -166.904 | -453.018 | -2,536.538 | 107.381 | -1,663.073 | 1,159.122 | 3,098.255 | -894.049 | -221.937 | -1,419.135 | -965.921 | -1,453.401 | 1,112.765 | -948.157 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.001 | 0 | 0 | -3.315 | -4.543 | 5.352 | -2.356 | -18.486 | 3.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -2,812.553 | 2,864.209 | 223.178 | 3,101.155 | -1,139.573 | 1,054.579 | 357.749 | 263.964 | -674.181 | -589.88 | -1,722.794 | 1,201.167 | 1,012.547 | -599.878 | 1.164 | 1,516.198 | -858.253 |
| Kaspositie aan het Einde van de Periode
| 5,142.027 | 7,954.581 | 5,090.372 | 4,867.194 | 1,766.039 | 2,905.612 | 1,851.033 | 1,493.284 | 1,229.32 | 1,903.501 | 2,493.381 | 4,216.175 | 3,015.008 | 2,002.461 | 2,602.339 | 2,601.175 | 1,084.977 |