AXELL Corporation
TSE:6730.T
1365 (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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 1,772 | 1,741 | 1,000 | 699 | 507 | -1,891 | 178 | 162 | 178 | 1,627 | 1,540 | 3,179 | 1,175 | 1,582 | 6,224 | 6,168 | 5,996 | 3,936 | 3,745 |
| Afschrijvingen & Amortisatie
| 83 | 53 | 44 | 59 | 101 | 171 | 160 | 203 | 155 | 140 | 133 | 200 | 213 | 225 | 271 | 187 | 135 | 115 | 89 |
| Uitgestelde Inkomstenbelasting
| 0 | -672 | -79 | -176 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 34 | 35 | 33 | 27 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,491 | 249 | 666 | -239 | 888 | 1,292 | -1,852 | 923 | -839 | 726 | -2,059 | 383 | 146 | 153 | -344 | 710 | 4 | -867 | 368 |
| Vorderingen
| 135 | -203 | -114 | -62 | -425 | 2,893 | -3,125 | 286 | 85 | 0 | -277 | -524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,701 | 34 | 311 | -2 | 275 | -874 | 963 | 556 | -516 | 99 | -983 | 24 | -400 | 146 | 143 | -310 | -134 | -8 | 2 |
| Crediteuren
| 14 | 278 | 337 | 93 | 428 | -1,109 | 1,059 | -396 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 61 | 140 | 132 | -268 | 610 | 382 | -2,815 | 367 | -323 | 627 | -1,076 | 359 | 546 | 7 | -487 | 1,020 | 138 | -859 | 366 |
| Overige Niet-Contante Posten
| 2,078 | 479 | -42 | 9 | 19 | 178 | 24 | -15 | -198 | 104 | -1,629 | -519 | 507 | -2,304 | -2,326 | -2,897 | -1,524 | -1,653 | -1,250 |
| Kasstroom uit Operationele Activiteiten
| 724 | 1,885 | 1,622 | 379 | 1,530 | -250 | -1,490 | 1,273 | -704 | 2,597 | -2,015 | 3,243 | 2,041 | -344 | 3,825 | 4,168 | 4,611 | 1,531 | 2,952 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -130 | -89 | -31 | -11 | -74 | -37 | -74 | -239 | -179 | -178 | -138 | -199 | -222 | -99 | -274 | -306 | -179 | -179 | -213 |
| Netto Overnames
| 60 | 35 | 19 | -21 | -34 | -50 | 16 | -34 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64 | 0 |
| Aankoop van Beleggingen
| -752 | -32 | -137 | -56 | -40 | 0 | -444 | -310 | -75 | 0 | 0 | -100 | 0 | -250 | 0 | 0 | 0 | -3,496 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 214 | -19 | 110 | 104 | 0 | 197 | 2 | 3 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3,496 | 0 |
| Overige Investeringsactiviteiten
| -703 | 7 | 11 | -1 | 19 | 52 | 4 | 25 | -38 | -93 | -24 | -53 | 0 | -79 | -2 | 0 | -9 | 126 | -87 |
| Kasstroom uit Investeringsactiviteiten
| -822 | 135 | -157 | 22 | -25 | -35 | -301 | -556 | -303 | -264 | -162 | -352 | -222 | -428 | -276 | -306 | -187 | -117 | -300 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 32 | 24 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 56 | 52 | 38 | 55 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -326 | 0 | 0 | 0 | 0 | -2,000 | 0 | 0 | 0 | 0 | 0 | 0 | -716 | -662 | 0 | 0 |
| Uitgekeerde Dividenden
| -848 | -432 | -334 | -234 | 0 | -55 | -55 | -56 | -428 | -682 | -1,177 | -743 | -1,361 | -2,107 | -2,044 | -2,131 | -1,128 | -1,270 | -528 |
| Overige Financieringsactiviteiten
| 61 | 24 | 19 | -326 | 29 | 0 | 0 | -2 | -1 | -3 | -1 | -2 | -2 | -1 | 1 | 0 | 1 | -1 | -5 |
| Kasstroom uit Financieringsactiviteiten
| -815 | -408 | -308 | -560 | 29 | -55 | -55 | -58 | -2,429 | -685 | -1,178 | -745 | -1,363 | -2,108 | -2,036 | -2,791 | -1,737 | -1,233 | -478 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 19 | 0 | 27 | 1 | 1 | 10 | -22 | 15 | -1 | -1 | -1 | 0 | 235 | -2 | 0 | -1 | -1 | 0 | 0 |
| Netto Kasstroomverandering
| -893 | 1,612 | 1,184 | -158 | 1,535 | -332 | -1,870 | 675 | -3,437 | 1,647 | -3,356 | 2,146 | 691 | -2,882 | 1,513 | 1,070 | 2,686 | 181 | 2,174 |
| Kaspositie aan het Einde van de Periode
| 9,816 | 10,709 | 9,097 | 7,913 | 8,071 | 6,536 | 6,868 | 8,738 | 8,063 | 11,500 | 9,908 | 13,264 | 11,118 | 10,427 | 13,309 | 11,796 | 10,726 | 8,040 | 7,859 |