DesignOne Japan, Inc.
TSE:6048.T
132 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| 41.198 | -2.943 | 187.183 | 213.023 | 381.319 | 622.657 | 614.217 | 501.712 | 345.422 | 164.159 |
| Afschrijvingen & Amortisatie
| 46.914 | 48.761 | 54.693 | 33.655 | 15.781 | 19.507 | 22.388 | 8.473 | 2.995 | 1.202 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 5.025 | 13.491 | -11.978 | -0.576 | -2.77 | 1.675 | 3.862 | 67.619 | -17.48 | 23.747 |
| Vorderingen
| -4.281 | 8.539 | 3.347 | 21.543 | 22.339 | -5.38 | -23.329 | -26.759 | 0 | 0 |
| Voorraden
| -0.286 | 1.917 | -11.327 | -5.533 | -0.822 | -0.355 | -1.015 | -0.086 | 0.341 | -0.643 |
| Crediteuren
| 2.332 | -13.194 | -3.368 | -21.543 | -22.339 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 7.26 | 16.229 | -0.63 | 4.957 | -1.948 | 2.03 | 4.877 | 67.705 | -17.821 | 24.39 |
| Overige Niet-Contante Posten
| 43.245 | -20.796 | -11.565 | -167.246 | -203.96 | -191.689 | -207.507 | -179.716 | -73.616 | -44.092 |
| Kasstroom uit Operationele Activiteiten
| 136.382 | 38.513 | 218.333 | 78.856 | 190.37 | 452.15 | 432.96 | 398.088 | 257.321 | 145.016 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -1.477 | -3.71 | -2.54 | -1.048 | -13.695 | -55.947 | -6.704 | -23.664 | -7.974 | -7.509 |
| Netto Overnames
| 2.284 | -107.735 | 37.832 | -86.614 | -107.337 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -405.842 | -355.823 | -298.428 | -57.844 | -149.612 | -151.998 | -225.857 | -30.385 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 322.72 | 384.181 | 257.61 | 110.371 | 43.72 | 0 | 0 | 0 | 1.423 | 0 |
| Overige Investeringsactiviteiten
| -15.457 | 24.912 | 13.632 | -0.512 | -10.764 | 19.44 | -105.388 | -15.059 | 0 | -5.652 |
| Kasstroom uit Investeringsactiviteiten
| -97.772 | -58.175 | 8.106 | -35.647 | -237.688 | -188.505 | -337.949 | -69.108 | -6.551 | -13.161 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -15.441 | -28.057 | -4.77 | -0.345 | 0 | 0 | 0 | -0.107 | -0.852 | -20.852 |
| Uitgifte van Gewone Aandelen
| 0.063 | 0.373 | 1.35 | 0.027 | 0.492 | 5.022 | 4.35 | 0 | 1,228.229 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -62.704 | -37.29 | 0 | -0.036 | -0.098 | -0.056 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -0.002 | -15.07 | -14.903 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.216 | -5.323 | -0.103 | -0.001 | -0.001 | -0.001 | 0 | 0.764 | 0 | 20 |
| Kasstroom uit Financieringsactiviteiten
| -16.594 | -33.007 | -66.227 | -37.609 | 0.489 | -10.085 | -10.651 | 0.601 | 1,227.377 | -0.852 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.958 | 5.223 | 4.287 | -0.779 | 0.001 | -0.001 | 0 | 0.001 | 0 | 0 |
| Netto Kasstroomverandering
| 22.975 | -47.446 | 164.5 | 4.82 | -46.828 | 253.559 | 84.36 | 329.582 | 1,478.147 | 131.003 |
| Kaspositie aan het Einde van de Periode
| 2,544.752 | 2,521.777 | 2,569.223 | 2,404.723 | 2,399.903 | 2,446.731 | 2,193.172 | 2,108.812 | 1,779.23 | 301.083 |