Matching Service Japan Co., Ltd.
TSE:6539.T
1020 (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
| 1,134.813 | 1,769.003 | 1,533.896 | 1,607.448 | 2,064.264 | 1,793.523 | 1,337.364 | 1,004.531 | 806.863 | 644.344 |
| Afschrijvingen & Amortisatie
| 83.742 | 74.431 | 82.729 | 78.717 | 63.763 | 59.877 | 53.829 | 32.164 | 28.41 | 25.473 |
| 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
| -14.207 | 24.44 | 19.117 | -79.804 | 7.957 | 10.195 | 94.087 | -50.995 | 66.145 | -2.361 |
| Vorderingen
| -47.521 | -8 | -14 | 26 | -1.97 | -60.022 | 20.227 | -35.847 | 20.437 | 0 |
| Voorraden
| 0 | 0 | 0 | 15.764 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | -15.764 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 33.314 | 32.44 | 33.117 | -105.804 | 9.927 | 70.217 | 87.15 | 36.906 | 69.04 | 0 |
| Overige Niet-Contante Posten
| 188.721 | -415.247 | -462.233 | -1,074.404 | -792.162 | -543.262 | -474.966 | -253.188 | -265.767 | -203.998 |
| Kasstroom uit Operationele Activiteiten
| 1,178.064 | 1,452.627 | 1,173.509 | 531.957 | 1,343.822 | 1,320.333 | 1,010.314 | 732.512 | 635.651 | 463.458 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -105.214 | -133.756 | -57.83 | -68.846 | -111.861 | -51.024 | -124.98 | -59.576 | -13.542 | -216.277 |
| Netto Overnames
| -3,004.695 | 133.756 | 121.234 | -10.671 | -63.006 | -13.26 | 11 | -58.471 | 102.476 | -4.143 |
| Aankoop van Beleggingen
| -2,567.968 | -706.972 | -979.156 | -1,587.154 | -3,161.108 | -2,056.308 | -4,298.763 | -18.028 | -50.246 | -903.788 |
| Verkoop/verval van Beleggingen
| 1,667.452 | 1,049.186 | 1,110.453 | 1,436.574 | 5,791.803 | 1,102.908 | 2,568.146 | 227.387 | 83.839 | 494.451 |
| Overige Investeringsactiviteiten
| -0.572 | -118.317 | 50.476 | 55.692 | 71.389 | 50.439 | 3.021 | 63.498 | 4.626 | -73.601 |
| Kasstroom uit Investeringsactiviteiten
| -4,010.998 | 223.897 | 245.177 | -174.405 | 2,527.217 | -967.245 | -1,841.576 | 154.81 | 127.153 | -703.358 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 1.62 | 0.12 | 5.91 | 5.58 | 7.2 | 6.96 | 1,977.705 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.028 | -0.05 | 0 | -0.075 | -0.068 | 0 | -0.435 | 0 | -204.75 | 0 |
| Uitgekeerde Dividenden
| -1,224.809 | -374.78 | -374.768 | -374.178 | -373.621 | -279.675 | -217.122 | -53.457 | 0 | -4.5 |
| Overige Financieringsactiviteiten
| 0 | 1 | 0 | 19.999 | 0 | 0 | -0.001 | -19.244 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -1,224.837 | -373.21 | -374.648 | -348.344 | -368.109 | -272.475 | -210.598 | 1,905.004 | -204.75 | -4.5 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0.001 | 0.001 | 0.002 | -0.001 | 0 | 0.002 | 0.001 | -0.001 |
| Netto Kasstroomverandering
| -4,057.772 | 1,303.314 | 1,044.039 | 9.209 | 3,502.932 | 80.612 | -1,041.86 | 2,792.328 | 558.055 | -244.401 |
| Kaspositie aan het Einde van de Periode
| 4,670.468 | 8,728.24 | 7,424.926 | 6,380.887 | 6,371.678 | 2,868.746 | 2,788.134 | 3,829.994 | 1,037.666 | 479.611 |