Ahresty Corporation
TSE:5852.T
551 (JPY) • At close November 5, 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
| -7,699 | 24 | -3,968 | -2,831 | 586 | 1,745 | 4,153 | 6,778 | 3,760 | 1,651 | 7,007 | 728 | 48 | 2,215 | -82 | -5,491 | 5,792 |
| Afschrijvingen & Amortisatie
| 12,797 | 12,906 | 11,919 | 12,901 | 14,329 | 16,011 | 14,899 | 13,781 | 14,877 | 12,956 | 11,153 | 11,493 | 9,542 | 9,272 | 9,549 | 11,175 | 9,856 |
| 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
| 3,227 | -1,532 | -1,216 | -2,690 | 2,223 | -896 | -1,523 | 2,218 | 1,454 | 539 | -2,176 | 2,733 | -3,709 | 1,012 | -1,607 | 5,350 | 614 |
| Vorderingen
| -311 | -234 | -3,470 | -2,558 | 4,827 | 1,586 | -2,391 | 607 | -927 | 1,555 | -5,803 | 6,638 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,113 | -1,835 | -1,940 | 411 | 1,619 | -17 | -1,043 | 196 | 2,162 | -1,143 | -281 | -196 | 904 | -2,505 | -113 | 4,008 | -560 |
| Crediteuren
| 832 | 718 | 4,861 | -1,129 | -3,284 | -2,382 | 1,729 | 1,604 | -2,496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,593 | -181 | -667 | 586 | -939 | -83 | -480 | 2,022 | -708 | 1,682 | -1,895 | 2,929 | -4,613 | 3,517 | -1,494 | 1,342 | 1,174 |
| Overige Niet-Contante Posten
| 33,954 | -671 | 1,524 | 562 | -664 | -842 | -621 | -998 | -2,029 | -2,644 | -4,149 | -1,258 | 729 | 1,559 | 1,252 | -1,630 | -3,258 |
| Kasstroom uit Operationele Activiteiten
| 18,319 | 10,727 | 8,259 | 7,942 | 16,474 | 16,018 | 16,908 | 21,779 | 18,062 | 12,502 | 11,835 | 13,696 | 6,610 | 14,058 | 9,112 | 9,404 | 13,004 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -13,115 | -9,888 | -9,248 | -11,835 | -18,374 | -15,490 | -16,554 | -13,669 | -14,480 | -15,143 | -16,204 | -19,143 | -16,085 | -11,748 | -10,715 | -15,446 | -17,096 |
| Netto Overnames
| 64 | 3,648 | 90 | 14 | 120 | 107 | 216 | 439 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,369 |
| Aankoop van Beleggingen
| -724 | 0 | -90 | -14 | -462 | -1,113 | 0 | 0 | -38 | 0 | 0 | 0 | 0 | -160 | -261 | -78 | -26 |
| Verkoop/verval van Beleggingen
| 50 | 0 | 3,020 | 430 | 1,237 | 2,901 | 0 | 461 | 134 | 0 | 1,101 | 0 | 0 | 0 | 0 | 0 | 13 |
| Overige Investeringsactiviteiten
| -214 | -91 | 145 | -165 | -212 | -555 | -241 | 276 | -168 | -68 | 2,432 | 595 | -475 | 417 | 635 | 48 | 85 |
| Kasstroom uit Investeringsactiviteiten
| -13,939 | -6,331 | -6,083 | -11,570 | -17,691 | -14,150 | -16,795 | -12,932 | -14,648 | -15,211 | -12,671 | -18,548 | -16,560 | -11,491 | -10,341 | -15,476 | -15,655 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -4,197 | -158,882 | -128,857 | -85,622 | -73,264 | -75,890 | -27,282 | -26,441 | -46,305 | -42,020 | -38,439 | -38,483 | -36,267 | -40,013 | -34,687 | -87,374 | -74,773 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 76,456 | 0 | 0 | 0 | 0 | 0 | 3,643 | 0 | 0 | 0 | 0 | 98,095 | 77,891 |
| Terugkoop van Gewone Aandelen
| -1,002 | 0 | 0 | 0 | -300 | 0 | 0 | 0 | 0 | 0 | 38,182 | 0 | 0 | 0 | 0 | -302 | -6 |
| Uitgekeerde Dividenden
| -384 | -257 | -257 | 0 | -513 | -619 | -620 | -413 | -311 | -308 | -174 | -130 | -195 | -236 | -1 | -539 | -498 |
| Overige Financieringsactiviteiten
| -367 | 157,605 | 124,013 | 97,562 | -217 | 75,117 | 26,511 | 17,850 | 42,244 | 41,790 | -200 | 42,328 | 44,071 | 42,339 | 34,456 | -39 | -49 |
| Kasstroom uit Financieringsactiviteiten
| -5,951 | -1,534 | -5,101 | 11,940 | 2,162 | -1,392 | -1,391 | -9,004 | -4,372 | -538 | 3,012 | 3,715 | 7,609 | 2,090 | -232 | 9,841 | 2,565 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 174 | 774 | 32 | 204 | -113 | -205 | -191 | -246 | -326 | 245 | 526 | 535 | -304 | -744 | -39 | -372 | -223 |
| Netto Kasstroomverandering
| -1,397 | 3,635 | -2,893 | 8,517 | 831 | 271 | -1,470 | -405 | -1,284 | -3,002 | 2,704 | -601 | -2,491 | 3,912 | -2,007 | 3,397 | -308 |
| Kaspositie aan het Einde van de Periode
| 11,594 | 12,991 | 9,356 | 12,249 | 3,732 | 2,901 | 2,630 | 4,100 | 4,505 | 5,789 | 8,791 | 6,087 | 6,688 | 9,179 | 5,267 | 7,274 | 3,877 |