ASIRO Inc.
TSE:7378.T
1119 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 3.967 | -128.465 | -99.058 | 26.316 | 38.87 | 77.107 | 61.276 | 115.691 | 158.23 | 142.169 | 94.594 | 68.871 | 106.872 | 83.948 | 91.32 | 88.549 |
| Afschrijvingen & Amortisatie
| 39.076 | 38.912 | 40.29 | 33.292 | 29.563 | 33.499 | 30.981 | 15.908 | 15.351 | 15.247 | 13.724 | 13.424 | 13.359 | 13.315 | 13.974 | 13.383 |
| Uitgestelde Inkomstenbelasting
| 0 | -104.135 | 112.481 | -136.058 | -1.232 | 0 | 0 | 0 | 0 | 0 | 0 | -58.196 | -1.103 | -68.719 | -1.452 | -49.28 |
| Aandelen Gebaseerde Vergoedingen
| 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | 1.56 | 0.9 | 1.89 | 0 | 0 | 0 | 3.666 | 3.665 | 3.666 | 3.68 | 3.687 |
| Verandering in Werkkapitaal
| -57.92 | 25.103 | 71.267 | -15.671 | -17.994 | -198.305 | 36.494 | 61.752 | 37.845 | -59.822 | 21.835 | -0.552 | -24.962 | 10.126 | 21.154 | -17.662 |
| Vorderingen
| -91.116 | -68.528 | -13.431 | 6.742 | -82.653 | -52.567 | -34.09 | 9.402 | -28.602 | -42.78 | -20.661 | -5.087 | 0 | 10.463 | 0 | 0 |
| Voorraden
| 0 | 0 | 10.978 | 1.731 | 0.271 | -0.167 | 0.188 | 1.008 | 0.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 8.471 | 45.187 | 87.033 | 5.61 | 24.241 | -28.677 | 35.237 | 47.994 | 40.739 | -17.277 | 21.836 | 19.671 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 24.725 | 48.444 | -13.313 | -29.754 | 40.147 | -116.894 | 35.159 | 3.348 | 25.06 | -0.202 | 20.263 | -19.882 | 0 | 8.773 | 0 | 0 |
| Overige Niet-Contante Posten
| 305.399 | 263.95 | -8.032 | 0.958 | 1.974 | -102.949 | 0.758 | -60.7 | 2.072 | -64.649 | 0.16 | -2.721 | 1.552 | 1.982 | 2.157 | 3.953 |
| Kasstroom uit Operationele Activiteiten
| 129.725 | 98.335 | 119.918 | -88.193 | 54.151 | -189.088 | 130.409 | 134.541 | 213.498 | 32.945 | 130.313 | 24.492 | 99.383 | 44.318 | 130.833 | 42.63 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.028 | -1.768 | -43.17 | -3.735 | -7.742 | -31.821 | -77.891 | -5.004 | -1.25 | -0.625 | -1.084 | -1.334 | 0 | -1.024 | -5.99 | -7.104 |
| Netto Overnames
| 22.841 | 0 | 0 | 74.213 | -130.886 | 0 | 0 | 45.6 | -113.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.5 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.1 | 0 | -4.384 | -0.809 | -8.966 | -11.125 | -0.796 | -47.79 | -68.407 | 1 | -1 | 0 | 0 | -8.5 | 0.035 | -21 |
| Kasstroom uit Investeringsactiviteiten
| 19.713 | -1.768 | -47.554 | 69.669 | -147.594 | -42.946 | -78.687 | -7.194 | -183.175 | 0.375 | -1.084 | -1.334 | 0 | -9.524 | -5.955 | -28.104 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -61.394 | -26.394 | -58.06 | -176.948 | -51.234 | -16.234 | -46.818 | -11.61 | -14.11 | -25.008 | -21.699 | -18.336 | -325.062 | -21.699 | -18.336 | -21.699 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 4.2 | 0 | 119.042 | 2.358 | 0 | 0 | 0 | 876.641 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -94.794 | -207.081 | 0 | 0 | 0 | -100.588 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3.24 | -94.628 | 0 | 0 | 0 | -95.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.162 | -25.414 | 74.659 | -17.634 | 281.543 | -17.128 | 37.836 | 41.553 | 336.256 | -7.575 | -7.546 | 869.119 | -7.497 | -7.473 | 92.482 | -7.526 |
| Kasstroom uit Financieringsactiviteiten
| -90.12 | -146.436 | 16.599 | -194.582 | 135.515 | -335.476 | 110.06 | 29.943 | 322.146 | -133.171 | -29.245 | 850.783 | -332.559 | -29.172 | 74.146 | -29.225 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0.001 | -0.001 | 0.002 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 |
| Netto Kasstroomverandering
| 59.318 | -49.869 | 88.964 | -213.107 | 42.074 | -567.511 | 161.782 | 157.29 | 352.469 | -99.851 | 99.984 | 873.941 | -233.176 | 5.623 | 199.023 | -14.699 |
| Kaspositie aan het Einde van de Periode
| 1,235.402 | 1,176.084 | 1,225.953 | 1,136.989 | 1,350.096 | 1,308.022 | 1,875.533 | 1,713.751 | 1,556.461 | 1,203.992 | 1,303.843 | 1,203.859 | 329.918 | 563.094 | 557.471 | 358.448 |