i-mobile Co.,Ltd.
TSE:6535.T
520 (JPY) • At close November 13, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 3,446 | 3,410 | 3,842 | 3,317.808 | 2,161.884 | 2,302 | 1,787.804 | 2,299.75 | 2,128.23 | 2,880.921 | 1,832.733 |
| Afschrijvingen & Amortisatie
| 249 | 184 | 170 | 157.489 | 176.106 | 173.052 | 279.05 | 165.706 | 103.814 | 139.596 | 38.091 |
| Uitgestelde Inkomstenbelasting
| 0 | -1,136 | -1,496 | -71.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 68 | 84 | 84 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1,566 | 1,816 | 684 | 156.534 | -593.594 | 773.46 | -90.104 | -67.365 | 232.915 | -143.928 | 14.85 |
| Vorderingen
| -153 | 90 | 75 | -388 | 153.536 | 596.976 | -3.414 | -426.641 | 618.241 | 0 | 0 |
| Voorraden
| 0 | -40 | 9 | -382.466 | 59.07 | 176.452 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -99 | -204 | -160 | 150 | -503.353 | -209.589 | -199.888 | 359.276 | -385.326 | 0 | 0 |
| Overig Werkkapitaal
| 1,818 | 1,970 | 760 | 777 | -302.847 | 209.621 | 202.212 | 462.167 | -290.403 | 0 | 0 |
| Overige Niet-Contante Posten
| -1,536 | 30 | -59 | 384.968 | -1,303.995 | 12.229 | -500.736 | 106.465 | -1,420.21 | -747.939 | -429.778 |
| Kasstroom uit Operationele Activiteiten
| 3,793 | 4,388 | 3,225 | 3,959.051 | 440.401 | 3,260.741 | 1,476.014 | 2,504.556 | 1,044.749 | 2,128.65 | 1,455.896 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -311 | -343 | -118 | -65.421 | -83.684 | -94.485 | -189.224 | -176.003 | -549.164 | -38.226 | -53.553 |
| Netto Overnames
| 0 | 0 | -33 | 0 | -338.226 | -13.104 | -597.238 | -141.53 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -37 | -108 | -20 | -20 | -159.964 | -95.49 | -510.88 | -223.032 | -63.832 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | -60 | 0 | -41.422 | 19 | 50.328 | 66.373 | 0 | 0 | 80.236 |
| Overige Investeringsactiviteiten
| -436 | 2 | 85 | 2.31 | 44.885 | 3.783 | 34.06 | 119.356 | -15.997 | -25.574 | -2.515 |
| Kasstroom uit Investeringsactiviteiten
| -747 | -378 | -234 | -83.111 | -438.447 | -244.77 | -797.564 | -642.684 | -788.193 | -127.632 | 24.168 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 46 | 5 | 3 | 168 | 21.583 | 50.197 | 20.052 | 4,043.952 | 136 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -1,300 | -1,999 | -986.712 | -1,499.958 | -220.629 | -191.734 | -91.594 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -771 | -764 | -2,148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 42 | 5 | 3 | 1.701 | -78.331 | 50.198 | 74.552 | -0.001 | -0.569 | -9.583 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -683 | -2,059 | -4,144 | -817.011 | -1,580.961 | -172.737 | -131.047 | 3,952.357 | 135.431 | -346.583 | 0.002 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 21 | -1 | -1 | -0.001 | 0.473 | -1.241 | 0.312 | 4.272 | -39.835 | 70.333 | 2.319 |
| Netto Kasstroomverandering
| 2,384 | 1,950 | -1,154 | 3,058.928 | -1,611.86 | 2,841.991 | 560.516 | 5,818.501 | 352.152 | 1,724.768 | 1,482.385 |
| Kaspositie aan het Einde van de Periode
| 18,602 | 16,218 | 14,268 | 15,422.02 | 12,363.092 | 13,974.952 | 11,132.961 | 10,572.445 | 4,753.944 | 4,401.792 | 2,677.024 |