logly,Inc.
TSE:6579.T
344 (JPY) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||
| Nettowinst
| -46.977 | 134.373 | -604.988 | 45.267 | 59.795 | 160.462 | 138.795 | 47.688 | -58.002 |
| Afschrijvingen & Amortisatie
| 4.886 | 5.007 | 71.198 | 49.437 | 27.322 | 9.287 | 3.817 | 2.936 | 0.365 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -121.953 | 74.928 | -84.898 | -25.732 | 118.946 | 37.432 | 136.477 | -10.954 | 1.005 |
| Vorderingen
| 22.606 | 16 | 39 | -17 | -84 | 7.657 | -44.689 | -45.698 | -33.942 |
| Voorraden
| 0 | -46.362 | 80.777 | 63.369 | -189.017 | -14.605 | 0 | 0 | 0 |
| Crediteuren
| -128.83 | 46.362 | -80.777 | -63.369 | 189.017 | 43.315 | 92.608 | 57.914 | 42.704 |
| Overig Werkkapitaal
| -15.729 | 58.928 | -123.898 | -8.732 | 202.946 | 1.065 | 91.892 | -13.804 | -7.363 |
| Overige Niet-Contante Posten
| 167.431 | -6.567 | 423.092 | 172.719 | -98.228 | -12.137 | -3.323 | 4.962 | 1.439 |
| Kasstroom uit Operationele Activiteiten
| -112.609 | 207.741 | -195.596 | 241.691 | 107.835 | 195.044 | 275.766 | 44.632 | -55.193 |
| Investeringsactiviteiten: | |||||||||
| Investeringen in Materiële Vaste Activa
| -11.134 | -2.664 | -0.937 | -7.727 | -1.747 | -40.795 | -1.419 | -11.816 | 0 |
| Netto Overnames
| 0 | 3.301 | -618.536 | -35 | -220 | -15.3 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -10.012 | -10.012 | -16.345 | -55.002 | -124.674 | -10.01 | -10.009 | -10.008 | -110.006 |
| Verkoop/verval van Beleggingen
| 10.012 | 10.012 | 10.011 | 51.855 | 10.01 | 10.009 | 10.008 | 110.006 | 10.004 |
| Overige Investeringsactiviteiten
| -10 | -0.001 | -9.168 | -9.168 | -335 | -43.456 | 0.001 | -9.582 | -136.05 |
| Kasstroom uit Investeringsactiviteiten
| -11.134 | 0.636 | -625.807 | -55.042 | -336.411 | -99.552 | -1.419 | 88.608 | -126.046 |
| Financieringsactiviteiten: | |||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 106.548 | 0.3 | 0.3 | 54.252 | 3.39 | 544.106 | 0 | 0 | 358.65 |
| Terugkoop van Gewone Aandelen
| 0 | -49.845 | -49.845 | -0.106 | -76.778 | -0.136 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.001 | 99.091 | 1,699.999 | -6.95 | 1,241.992 | 0 | 0 | 0 | 50 |
| Kasstroom uit Financieringsactiviteiten
| -187.631 | -254.52 | 559.27 | -107.288 | 396.362 | 543.97 | -0.044 | -1.008 | 407.642 |
| Overige Informatie: | |||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0.001 | 30.681 | 0 | -0.001 | -0.001 | 4.1 | -0.001 |
| Netto Kasstroomverandering
| -311.375 | -46.143 | -262.134 | 110.042 | 167.786 | 639.461 | 274.302 | 136.334 | 226.402 |
| Kaspositie aan het Einde van de Periode
| 1,009.598 | 1,320.972 | 1,367.115 | 1,629.249 | 1,519.207 | 1,351.421 | 711.96 | 437.658 | 301.324 |