GameWith Inc.
TSE:6552.T
219 (JPY) • At close November 8, 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
| -347.993 | 321.734 | 221.569 | -306.069 | 338.218 | 957.088 | 1,155.108 | 654.136 | 329.776 | 124.567 |
| Afschrijvingen & Amortisatie
| 123.959 | 122.525 | 100.785 | 50.759 | 42.481 | 29.252 | 24.995 | 24.354 | 24.406 | 2.056 |
| 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
| 104.194 | -103.773 | 166.384 | -52.577 | 141.576 | -85.56 | -7.57 | -66.589 | -29.606 | -31.715 |
| Vorderingen
| 65.556 | -60 | 30 | -12 | -30 | -166.801 | -113.244 | -82.817 | -76.42 | 0 |
| Voorraden
| 0 | -12.189 | -12.895 | -18.874 | 6.018 | 101.361 | 1.358 | -1.358 | 0 | 0 |
| Crediteuren
| -1.291 | 12.189 | 12.895 | 18.874 | -6.018 | 19.838 | 26.87 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 39.929 | -43.773 | 136.384 | -40.577 | 171.576 | -39.958 | -8.928 | -65.231 | 50.349 | 0 |
| Overige Niet-Contante Posten
| 444.725 | -151.543 | 186.732 | -84.977 | -85.061 | -559.582 | -221.341 | -87.501 | -45.359 | 2.567 |
| Kasstroom uit Operationele Activiteiten
| 141.232 | 188.943 | 675.47 | -392.864 | 437.214 | 341.198 | 951.192 | 524.4 | 279.217 | 97.475 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -9.174 | -6.055 | -11.853 | -73.907 | -6.401 | -27.997 | -41.081 | -7.285 | -66.022 | -3.523 |
| Netto Overnames
| -55.452 | -56.25 | -274.746 | -200 | -200 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -49.024 | -35.427 | -53.413 | -42.91 | -66.428 | -39.965 | -75.596 | -12.697 | -1.09 | 0 |
| Verkoop/verval van Beleggingen
| 4.378 | 8.167 | 10.056 | 10.056 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -4.225 | -43.406 | 60.618 | 278.21 | -20.676 | -48.689 | -57.657 | -12.698 | -1.659 | -115.129 |
| Kasstroom uit Investeringsactiviteiten
| -113.497 | -132.971 | -269.338 | -28.551 | -293.505 | -116.651 | -174.334 | -19.983 | -67.681 | -118.652 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -294.704 | -328.404 | -380.904 | -245.17 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 5.168 | 3.2 | 12.48 | 32.48 | 69.84 | 302.673 | 0 | 0 | 498.219 |
| Terugkoop van Gewone Aandelen
| -99.977 | -100.472 | -0.034 | -0.034 | -199.955 | 0 | -0.118 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1 | 423 | 0.069 | 2,999.999 | -167 | 0 | -0.001 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -394.681 | -423.708 | -377.704 | 1,267.275 | -167.475 | 69.84 | 302.554 | 0 | 0 | 498.219 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.926 | 1.269 | -0.68 | -0.68 | -0.308 | 0 | 0.001 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -363.021 | -366.466 | 28.429 | 845.179 | -24.074 | 294.387 | 1,079.413 | 504.417 | 211.535 | 477.042 |
| Kaspositie aan het Einde van de Periode
| 2,828.978 | 3,191.999 | 3,558.465 | 3,530.036 | 2,684.857 | 2,708.931 | 2,414.544 | 1,335.131 | 830.714 | 619.179 |