Airtech Japan, Ltd.
TSE:6291.T
1145 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 30.592 | 128.824 | 281.378 | 291.047 | 172.498 | 245.12 | 21.396 | 7.966 | 76.563 | 68.1 | -84.611 | 14.032 | 35.759 | 101.883 | -83.331 | -57.143 | -70.252 | 80.984 |
| Afschrijvingen & Amortisatie
| 51.98 | 49.06 | 45.271 | 42.786 | 45.785 | 41.522 | 25.355 | 25.3 | 25.069 | 24.673 | 25.612 | 23.085 | 19.547 | 18.087 | 20.394 | 17.04 | 17.158 | 17.139 |
| Uitgestelde Inkomstenbelasting
| 0 | 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 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | -196.139 | -64.233 | 124.591 | 112.984 | -284.602 | 175.813 | 111.272 | -131.675 | -246.643 | 69.587 | 305.641 | 221.436 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | -131.722 | -55.344 | -93.643 | 119.27 | 75.527 | -28.474 | -129.124 | 127.661 | -117.648 | -118.14 | 85.545 | 438.09 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | -64.417 | -8.889 | 218.234 | -6.286 | -360.129 | 204.287 | 240.396 | -259.336 | -128.995 | 187.727 | 220.096 | -216.654 |
| Overige Niet-Contante Posten
| 21.388 | -79.764 | -236.107 | -248.261 | -126.713 | -203.598 | 21.113 | 97.878 | -109.399 | 53.193 | -37.089 | 24.58 | -112.923 | 204.868 | 202.834 | -34.468 | -336.522 | -5.157 |
| Kasstroom uit Operationele Activiteiten
| 103.96 | 98.12 | 90.542 | 85.572 | 91.57 | 83.044 | -128.275 | 66.911 | 116.824 | 258.95 | -380.69 | 237.51 | 53.655 | 193.163 | -106.746 | -4.984 | -83.975 | 314.402 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.48 | 0 | 0 | -23.6 | -6.65 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | -1.173 | -0.136 | 5.506 | -0.425 | -0.531 | -0.316 | -18.907 | -2.802 | -4.667 | -2.088 | 1.848 | -0.128 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | -1.173 | -4.616 | 5.506 | -0.425 | -24.131 | -6.966 | -18.907 | -2.802 | -4.667 | -2.088 | 1.848 | -0.128 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | -17.164 | -110.746 | -110.746 | -184.328 | -107.164 | -110.746 | -110.746 | -284.328 | -107.164 | -110.746 | -110.746 | -284.328 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | -0.084 | -0.262 | -17.227 | -46.14 | -0.188 | -0.2 | -12.115 | -32.329 | -0.142 | -0.654 | -64.468 | -114.301 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 7.468 | 97.468 | 97.464 | 187.435 | 97.469 | 97.467 | 97.414 | 264.958 | 96.605 | 99.994 | 100 | 267.491 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | -9.78 | -13.54 | -30.509 | -43.033 | -9.883 | -13.479 | -25.447 | -51.699 | -10.701 | -11.406 | -75.214 | -131.138 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0.681 | -2.735 | -0.603 | 0.331 | -0.668 | -1.318 | -1.235 | 0.222 | 0.641 | -2.1 | -0.46 | 1.093 |
| Netto Kasstroomverandering
| 8.073 | 433.415 | -1,174.312 | 381.648 | -584.69 | 516.614 | -138.548 | 46.02 | 91.219 | 215.822 | -415.373 | 215.748 | 8.065 | 138.884 | -121.474 | -20.579 | -157.8 | 184.228 |
| Kaspositie aan het Einde van de Periode
| 5,388.66 | 5,380.587 | 4,947.172 | 6,121.484 | 5,739.836 | 6,324.526 | 5,034.575 | 5,173.123 | 5,127.103 | 5,035.884 | 4,820.062 | 5,235.435 | 5,019.687 | 5,011.622 | 4,872.738 | 4,994.212 | 5,014.791 | 5,172.591 |