ABIST Co.,Ltd.
TSE:6087.T
3405 (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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 627.088 | 675.582 | 1,003.915 | 373.393 | 1,351.036 | 1,553.194 | 1,393.579 | 1,293.112 | 958.662 | 721.568 | 643.089 |
| Afschrijvingen & Amortisatie
| 141.611 | 174.406 | 185.602 | 293.389 | 267.967 | 197.2 | 182.542 | 156.656 | 123.043 | 77.12 | 26.09 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 352.895 | 126.349 | -153.603 | 409.725 | -155.831 | 181.197 | -101.39 | -180.447 | -121.575 | -3.909 | -70.496 |
| Vorderingen
| -42.755 | -11.527 | -98.879 | -2.795 | -45.375 | -8.602 | -87.338 | -164.041 | -180 | -129 | 0 |
| Voorraden
| 7.588 | 29.326 | -6.725 | -18.366 | -11.891 | -6.757 | -48.649 | -17.114 | -13.413 | -7.442 | -0.935 |
| Crediteuren
| 42.755 | 11.527 | 98.879 | 2.795 | 45.375 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 345.307 | 97.023 | -146.878 | 428.091 | -143.94 | 187.954 | -52.741 | -163.333 | -108.162 | 3.533 | -69.561 |
| Overige Niet-Contante Posten
| -293.684 | -264.481 | -720.876 | 137.285 | -555.477 | -471.13 | -198.961 | -399.851 | -389.89 | -280.504 | -136.01 |
| Kasstroom uit Operationele Activiteiten
| 827.91 | 711.856 | 315.038 | 1,213.792 | 907.695 | 1,460.461 | 1,275.77 | 869.47 | 570.24 | 514.275 | 462.673 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -62.084 | -48.683 | -132.202 | -250.621 | -1,988.447 | -64.875 | -614.904 | -450.516 | -322.696 | -373.243 | -291.319 |
| Netto Overnames
| 104.681 | 0 | 813.823 | -159.34 | -152.85 | 6.455 | -66.613 | -28.876 | -44.98 | -43.077 | -10.369 |
| Aankoop van Beleggingen
| -9.452 | 0 | 0 | -328.301 | -695.304 | -361.904 | -236.671 | -162.546 | -882.048 | -163.97 | -25.225 |
| Verkoop/verval van Beleggingen
| -104.681 | 0 | 0 | 579.867 | 501.677 | 311.59 | 412.465 | 75.931 | 764.89 | 126.431 | 47.437 |
| Overige Investeringsactiviteiten
| 112.396 | 4.524 | -16.473 | 166.967 | 172.364 | -22.627 | 66.002 | 14.733 | 56.362 | 60.444 | -9.924 |
| Kasstroom uit Investeringsactiviteiten
| 40.86 | -44.159 | 665.148 | 8.572 | -2,162.56 | -131.361 | -439.721 | -551.274 | -428.472 | -393.415 | -289.4 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -1.188 | -1.188 | -1.188 | -0.396 | 0 | -20 | 0 | 0 | -238 | -42 | -42 |
| Uitgifte van Gewone Aandelen
| 1.188 | 1.188 | 1.188 | 0.396 | 0 | 0 | 0 | 0 | 0 | 1,428.3 | 0 |
| Terugkoop van Gewone Aandelen
| -0.138 | -0.095 | -0.152 | -0.173 | -0.084 | -0.368 | -0.164 | -0.136 | 0 | 29.81 | 0 |
| Uitgekeerde Dividenden
| -405.873 | -405.401 | -405.749 | -405.684 | -374.041 | -310.787 | -258.74 | -182.732 | -142.755 | -110.88 | -69.3 |
| Overige Financieringsactiviteiten
| -1.189 | -1.188 | -1.189 | -0.396 | -0.001 | 19.999 | -0.001 | -0.001 | -7.884 | -36.375 | -4.623 |
| Kasstroom uit Financieringsactiviteiten
| -407.2 | -406.684 | -407.09 | -406.253 | -374.126 | -291.156 | -258.905 | -182.869 | -388.639 | 1,268.855 | -115.923 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 24.472 | -0.001 | 0.001 | 0 | 0 | 0 | -0.001 | 0 | -0.001 | 0 | -0.001 |
| Netto Kasstroomverandering
| 486.042 | 261.012 | 573.097 | 816.111 | -1,628.991 | 1,037.944 | 577.143 | 135.327 | -246.872 | 1,389.715 | 57.349 |
| Kaspositie aan het Einde van de Periode
| 4,310.8 | 3,851.982 | 3,590.97 | 3,017.873 | 2,201.762 | 3,830.753 | 2,792.809 | 2,215.666 | 2,080.339 | 2,327.211 | 937.496 |