Asti Corporation
TSE:6899.T
2622 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 2,695.413 | 2,073.312 | 862.9 | 1,335.568 | 1,166.11 | 2,024.051 | 1,829.243 | 1,877.495 | 700.531 | 272.385 | 257.168 | 317.613 | 10.218 | 113.075 | -2.664 | 1.54 | 1,516.436 |
| Afschrijvingen & Amortisatie
| 2,272.52 | 1,788.307 | 1,693.631 | 1,560.807 | 1,583.21 | 1,459.858 | 1,245.189 | 1,028.294 | 923.214 | 1,038.658 | 1,015.466 | 972.928 | 792.348 | 849.149 | 998.24 | 1,093.963 | 1,059.083 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -644.438 | 1,448 | -6,709.824 | -2,225.596 | 272.026 | -457.677 | 133.72 | -1,710.569 | -587.573 | -24.73 | -1,234.582 | -216.166 | 725.548 | -286.185 | -285.648 | 663.644 | -250.233 |
| Vorderingen
| -60.342 | 2,284.119 | -304.399 | -1,792.313 | 111.76 | 403.607 | -364.393 | -1,968.003 | -1,029.704 | 720 | -1,348 | 618 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -943.561 | -1,434.406 | -5,307.651 | -1,448.343 | 204.971 | -1,138.293 | -234.436 | -981.066 | 58.037 | -400.544 | 166.096 | 281.333 | -168.667 | -692.427 | -153.023 | 351.304 | -167.234 |
| Crediteuren
| -298.126 | -308.596 | 143.005 | 1,037.164 | -644.675 | 346.017 | 64.171 | 820.941 | 328.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 657.591 | 906.883 | -1,240.779 | -22.104 | 599.97 | -69.008 | 368.156 | -729.503 | -645.61 | 375.814 | -1,400.678 | -497.499 | 894.215 | 406.242 | -132.625 | 312.34 | -82.999 |
| Overige Niet-Contante Posten
| 4,747.012 | -398.38 | -601.215 | -516.947 | -287.762 | -379.825 | -372.49 | -253.666 | -160.275 | -331.862 | -55.165 | -295.483 | -11.359 | 421.502 | -304.47 | -449.266 | -644.939 |
| Kasstroom uit Operationele Activiteiten
| 3,223.438 | 4,911.239 | -4,754.508 | 153.832 | 2,733.584 | 2,646.407 | 2,835.662 | 941.554 | 875.897 | 954.451 | -17.113 | 778.892 | 1,516.755 | 1,097.541 | 405.458 | 1,309.881 | 1,680.347 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,884.445 | -4,974.851 | -1,531.948 | -1,557.029 | -1,915.635 | -3,050.586 | -2,523.545 | -1,430.854 | -1,316.843 | -641.505 | -611.508 | -1,880.49 | -2,089.779 | -689.031 | -1,155.896 | -1,158.299 | -1,953.513 |
| Netto Overnames
| 334.329 | 5.489 | 113.346 | 53.982 | -180.974 | -7.092 | 19.934 | -220.843 | -4.233 | 84.155 | 39.956 | -23.901 | -112.621 | 9.99 | -5.171 | 0 | 0 |
| Aankoop van Beleggingen
| -409.442 | -5.489 | -113.346 | 40.104 | -2.936 | -2.983 | -2.985 | -2.405 | -4.858 | -4.053 | -2.822 | -4.524 | -6.29 | -6.573 | -7.235 | -9.96 | -8.963 |
| Verkoop/verval van Beleggingen
| 26.434 | 19.789 | 83.26 | 21.4 | 12.284 | 44.573 | 32.432 | 17.908 | 27.093 | 10.352 | 64.232 | 15.45 | 10.004 | 16.226 | 239.613 | 0 | 0 |
| Overige Investeringsactiviteiten
| -26.051 | -25.055 | 93.302 | -52.662 | 164.136 | -25.246 | -12.395 | -239.27 | -23.367 | 66.486 | 31.594 | -40.585 | -130.869 | -9.269 | -18.797 | 20.709 | 122.201 |
| Kasstroom uit Investeringsactiviteiten
| -1,549.733 | -4,980.117 | -1,355.386 | -1,494.205 | -1,923.125 | -3,041.334 | -2,486.559 | -1,404.513 | -1,312.988 | -564.259 | -517.135 | -1,861.801 | -2,094.778 | -688.489 | -936.994 | -1,133.095 | -1,746.519 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -1,345.17 | -1,689.533 | -1,201.753 | -1,140.65 | -1,040.116 | -986.145 | -784.921 | -845.266 | -700.547 | -711.274 | -821.918 | -722.933 | -657.325 | -620.665 | -554 | -504.144 | -587.333 |
| Uitgifte van Gewone Aandelen
| 0 | 2,705.886 | 7,121.211 | 2,754.834 | 629.674 | 1,178.717 | 1,788.52 | 1,307.528 | 1,450.893 | 435.28 | 782.096 | 2,033.548 | 1,384.134 | 685.441 | 1,391.58 | 727.548 | 913.151 |
| Terugkoop van Gewone Aandelen
| -0.981 | -0.312 | -0.084 | -0.17 | -0.178 | -150.519 | -2.616 | -1.37 | -0.018 | -211.461 | -0.411 | -0.457 | -0.259 | -0.871 | -0.558 | -0.751 | -3.545 |
| Uitgekeerde Dividenden
| -280.811 | -125.049 | -218.839 | -156.319 | -217.177 | -190.995 | -111.624 | -47.913 | -31.869 | -17.511 | -84.749 | -169.315 | -169.537 | -169.757 | -171.183 | -193.739 | -119.102 |
| Overige Financieringsactiviteiten
| -0.001 | -0.002 | -0.001 | -0.003 | -0.001 | -0.001 | -0.002 | 1,307.526 | 1,450.891 | 551.023 | 782.095 | 2,033.545 | 1,384.132 | 685.44 | 1,376.549 | 727.545 | 913.149 |
| Kasstroom uit Financieringsactiviteiten
| -1,626.964 | 890.99 | 5,700.534 | 1,457.692 | -627.798 | -148.943 | 889.357 | 412.977 | 718.457 | -389.223 | -124.983 | 1,140.84 | 557.011 | -105.853 | 650.808 | 28.911 | 203.169 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 304.398 | 51.135 | 179.927 | 50.279 | 24.995 | -29.293 | -89.486 | -55.342 | -39.96 | 95.839 | 124.576 | 86.358 | -39.156 | -116.909 | 10.585 | -126.854 | -16.007 |
| Netto Kasstroomverandering
| 351.139 | 873.247 | -229.433 | 167.599 | 282.539 | -573.164 | 1,148.974 | -105.324 | 241.406 | 96.806 | -534.656 | 144.291 | -60.168 | 186.289 | 129.858 | 78.844 | 120.99 |
| Kaspositie aan het Einde van de Periode
| 3,189.292 | 2,838.153 | 1,964.906 | 2,194.339 | 2,026.74 | 1,744.201 | 2,317.365 | 1,168.391 | 1,273.715 | 1,032.309 | 935.503 | 1,470.159 | 1,325.868 | 1,386.036 | 1,199.747 | 1,069.889 | 991.045 |