Vertex Corporation
TSE:5290.T
2020 (JPY) • At close October 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||
| Nettowinst
| 3,728.693 | 5,901.998 | 6,391.548 | 5,516.858 | 3,619.963 | 6,624.911 | 1,962.379 | 1,234.059 | 1,233.719 |
| Afschrijvingen & Amortisatie
| 1,349.088 | 1,045.186 | 821.377 | 1,082.365 | 993.911 | 763.872 | 433.577 | 422.075 | 454.465 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -139.31 | -1,116.832 | 241.797 | -1,095.768 | -113.972 | -590.517 | 415.775 | 241.158 | 621.309 |
| Vorderingen
| -562.314 | 131 | 903 | -158 | 1,053 | -2,723 | 356.572 | -778.107 | 1,145.54 |
| Voorraden
| 192.407 | 38.814 | -588.36 | -52.826 | 301.443 | 159.78 | 198.736 | 268.944 | 2.805 |
| Crediteuren
| 1,130.48 | -552.785 | -43.043 | -698.082 | -2,094.082 | 2,100.97 | -38.5 | 288.497 | -318.257 |
| Overig Werkkapitaal
| -899.883 | -733.861 | -29.8 | -186.86 | 625.667 | -128.267 | -101.033 | 461.824 | -208.779 |
| Overige Niet-Contante Posten
| 2,591.882 | -1,970.424 | -2,459.443 | -1,280.283 | -1,557.248 | -4,720.103 | 50.077 | 996.013 | 14.529 |
| Kasstroom uit Operationele Activiteiten
| 5,592.75 | 3,859.928 | 4,995.279 | 4,223.172 | 2,942.654 | 2,078.163 | 2,511.462 | 1,828.489 | 2,245.18 |
| Investeringsactiviteiten: | |||||||||
| Investeringen in Materiële Vaste Activa
| -1,155.711 | -1,424.272 | -1,700.272 | -1,064.681 | -1,133.547 | -2,184.919 | -381.747 | -324.252 | -295.762 |
| Netto Overnames
| 289.6 | -2,304.594 | 236.084 | 36.085 | -119.14 | -20 | -134.227 | 63.158 | 29.106 |
| Aankoop van Beleggingen
| -0.72 | -81.498 | -55.84 | -0.6 | 472.951 | -20.897 | -17.2 | -19.6 | 0 |
| Verkoop/verval van Beleggingen
| 31.377 | 6.224 | 38.641 | 162.262 | 25 | 20.897 | 18.335 | 6.685 | 15.465 |
| Overige Investeringsactiviteiten
| 309.205 | 862.511 | 340.325 | 469.657 | -402.493 | -67.951 | -131.706 | -17.657 | -33.33 |
| Kasstroom uit Investeringsactiviteiten
| -526.247 | -2,941.629 | -1,141.062 | -397.277 | -1,157.229 | -2,272.87 | -646.544 | -291.666 | -284.521 |
| Financieringsactiviteiten: | |||||||||
| Schuldaflossingen
| -551.041 | -763.93 | -1,345.866 | -1,419.241 | -1,391.755 | -955.783 | -340.508 | -378.219 | -319.042 |
| Uitgifte van Gewone Aandelen
| 0.267 | 0.193 | 0.989 | 0.017 | 0.084 | 960.166 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -800.398 | -770.468 | -558.595 | -206.606 | -509.742 | -96.325 | -0.361 | -81.812 | -573.901 |
| Uitgekeerde Dividenden
| -801.152 | -716.912 | -787.094 | -528.559 | -637.457 | -376.703 | -299.932 | -264.971 | -279.219 |
| Overige Financieringsactiviteiten
| -0.001 | 184.891 | 72.693 | 1,515.613 | 1,034.69 | -0.001 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -2,152.325 | -2,066.226 | -2,617.873 | -638.776 | -1,504.18 | -468.646 | -640.802 | -725.004 | -1,172.162 |
| Overige Informatie: | |||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.064 | 0.175 | 0.15 | 0.112 | 0.023 | -0.659 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 2,914.242 | -1,147.752 | 1,236.494 | 3,187.231 | 281.268 | 1,027.005 | 1,224.382 | 811.716 | 788.497 |
| Kaspositie aan het Einde van de Periode
| 13,896.913 | 10,982.67 | 12,130.422 | 10,893.928 | 7,706.697 | 7,425.429 | 6,398.424 | 5,174.042 | 4,362.326 |