Advan Group Co., Ltd.
TSE:7463.T
928 (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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 10,299.218 | 5,115.425 | 5,664.377 | 4,062.303 | 7,763.622 | 7,192.45 | 4,845.67 | 5,569.445 | 4,818.461 | 5,564.468 | 4,259.453 | 4,538.287 | 3,119.131 | 2,361.924 | 1,549.528 | 2,258.294 | 1,617.542 | 3,450.803 | 3,988.318 | 3,531.156 |
| Afschrijvingen & Amortisatie
| 744.624 | 710.284 | 759.935 | 764.494 | 801.987 | 811.02 | 813.776 | 734.467 | 665.52 | 642.556 | 593.082 | 522.116 | 467.348 | 405.963 | 438.607 | 480.308 | 452.132 | 450.874 | 434.625 | 398.75 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -386.296 | -1,057.399 | -731.379 | 1,850.937 | 420.039 | -34.403 | -696.317 | 308.654 | -926.997 | -497.142 | -344.086 | -312.215 | -896.67 | 58.707 | 1,246.587 | 1,315.908 | 221.991 | -88.968 | 569.561 | -810.314 |
| Vorderingen
| 236.427 | -1,968 | -184 | 1,205 | 359 | -332 | -838.48 | 382.211 | -684.366 | -621 | 400 | -630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -199.632 | 76.092 | -517.603 | 639.029 | -142.338 | 340.639 | -43.057 | 59.909 | -405.932 | 5.29 | -447.887 | 90.921 | -574.732 | 416.756 | 592.709 | 436.777 | -184.031 | -653.393 | 781.552 | -630.844 |
| Crediteuren
| -356.706 | 839.174 | -27.284 | 6.304 | 204.748 | -33.413 | 189.97 | -134.734 | 186.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -66.385 | -4.665 | -2.492 | 0.604 | -1.371 | -9.629 | -653.26 | 248.745 | -521.065 | -502.432 | 103.801 | -403.136 | -321.938 | -358.049 | 653.878 | 879.131 | 406.022 | 564.425 | -211.991 | -179.47 |
| Overige Niet-Contante Posten
| -3,881.221 | -1,014.896 | -2,483.221 | -1,219.974 | -4,951.96 | -3,249.091 | -1,481.302 | -1,015.336 | -776.392 | -2,723.468 | -1,646.042 | -2,058.845 | -1,177.069 | -754.06 | -45.094 | -1,013.915 | -220.761 | -1,609.862 | -2,198.258 | -689.409 |
| Kasstroom uit Operationele Activiteiten
| 4,967.166 | 3,753.414 | 3,209.712 | 5,457.76 | 4,033.688 | 4,719.976 | 3,481.827 | 5,597.23 | 3,780.592 | 2,986.414 | 2,862.407 | 2,689.343 | 1,512.74 | 2,072.534 | 3,189.628 | 3,040.595 | 2,070.904 | 2,202.847 | 2,794.246 | 2,430.183 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,726.869 | -3,851.151 | -569.664 | -1,017.718 | -961.291 | -1,359.539 | -8,318.229 | -4,266.995 | -1,866.88 | -2,454.838 | -1,666.552 | -1,092.57 | -1,384.705 | -2,183.988 | -277.414 | -332.333 | -1,482.155 | -290.875 | -1,524.379 | -1,450.854 |
| Netto Overnames
| 16.862 | 0.385 | 0 | 35.953 | -18.966 | 1,441.32 | 120.598 | 13.308 | -31.744 | -452.476 | -120.02 | -9.688 | -3.43 | 6.412 | -15.912 | 794.799 | 0 | 4.193 | -13.875 | -25.607 |
| Aankoop van Beleggingen
| -13,502.251 | -9,186.877 | -945.066 | -3,728.634 | -296.043 | -312.633 | -3,113.249 | -8.012 | -7.552 | -422.325 | -1,313.71 | -3,003.41 | -341.329 | -1,162.208 | -1,708.093 | -1,872.534 | -242.595 | -1.099 | -2,968.675 | -1,282.794 |
| Verkoop/verval van Beleggingen
| 10,676.662 | 4,946.062 | 1,027.625 | 81.181 | 198.618 | 3,000 | 0 | 0 | 338.723 | 448.033 | 5,105.249 | 4,362.307 | 398.757 | 1,483.82 | 1,288.147 | 1,728.178 | 0 | 0.135 | 1,202.845 | 1,135.944 |
| Overige Investeringsactiviteiten
| -47.324 | -0.165 | -19.595 | -47.084 | 50.72 | 321.591 | -13.238 | -392.451 | 305.335 | -440.207 | -348.24 | -72.02 | -165.977 | 1,041.823 | -5,051.682 | 774.223 | 708.813 | -114.471 | 1,913.155 | -1,865.26 |
| Kasstroom uit Investeringsactiviteiten
| -5,582.921 | -8,091.746 | -506.7 | -4,676.302 | -1,026.962 | 3,090.739 | -11,444.716 | -4,404.982 | -1,188.717 | -2,402.189 | 1,917.525 | 205.396 | -1,485.646 | -816.116 | -5,723.357 | 373.943 | -995.577 | -406.31 | -1,343.705 | -3,421.534 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -2,904.12 | -2,458.077 | -2,146.542 | -3,541.2 | -1,547.291 | -5,086.767 | -3,714.103 | -5,440.617 | -2,700.69 | -1,858.784 | -6,329.192 | -1,055.46 | -1,005.62 | -689.92 | -2,785.48 | -630.1 | -523.8 | -496.8 | -2,530.4 | -468 |
| Uitgifte van Gewone Aandelen
| 0 | 9,805 | 0 | 2.823 | 2.823 | 9.786 | 5,815.88 | 7,285 | 2,259.486 | 900 | 0 | 0 | 300 | 2,000 | 0 | 2,953.863 | 2,000 | 30.807 | 23.961 | 331.623 |
| Terugkoop van Gewone Aandelen
| -1,541.327 | -2,045.135 | -578.128 | -2,156.344 | -4,488.11 | -459.589 | -0.115 | -307.466 | -184.236 | -303.834 | -138.771 | -314.337 | -391.461 | -444.967 | -348.739 | -497.515 | -420.356 | -888.796 | -0.862 | -1,220.097 |
| Uitgekeerde Dividenden
| -1,855.007 | -1,545 | -1,210 | -1,161 | -1,257 | -1,202.032 | -1,114.226 | -1,506.748 | -717.07 | -726.001 | -709.788 | -516.453 | -423.999 | -437.654 | -450.083 | -941.18 | -957.688 | -978.232 | -732.456 | -1,002.9 |
| Overige Financieringsactiviteiten
| -0.001 | -0.002 | -0.001 | 4,997.177 | 6,999.999 | 2,000 | 6,879.998 | 7,284.999 | 2,259.485 | 899.999 | 3,200 | 1,521.301 | 299.999 | 1,999.999 | 1,086.431 | 1,241.288 | 1,999.998 | -15.342 | 2,330.734 | 6,072.776 |
| Kasstroom uit Financieringsactiviteiten
| -492.219 | 3,756.77 | -3,935.043 | -1,859.413 | -290.14 | -4,738.602 | 7,867.434 | 30.168 | -1,342.511 | -1,988.62 | -3,977.751 | -364.949 | -1,521.081 | 427.458 | -2,497.871 | -827.507 | 98.154 | -2,348.363 | -909.023 | 677.014 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 65.15 | 0.047 | 84.395 | 1.725 | -22.843 | -26.114 | 11.639 | -19.741 | 25.666 | -29.834 | 19.958 | 55.555 | -1.642 | 13.729 | 20.713 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1,042.823 | -581.515 | -1,147.635 | -1,076.23 | 2,693.742 | 3,045.999 | -83.815 | 1,202.675 | 1,275.031 | -1,434.231 | 822.14 | 2,585.346 | -1,495.631 | 1,697.606 | -5,010.886 | 2,587.031 | 1,173.481 | -551.826 | 541.518 | -314.338 |
| Kaspositie aan het Einde van de Periode
| 7,939.05 | 8,981.873 | 9,563.388 | 10,711.023 | 11,787.253 | 9,093.511 | 6,047.512 | 6,131.327 | 4,928.652 | 3,653.621 | 5,087.852 | 4,265.712 | 1,680.366 | 3,175.997 | 1,478.391 | 6,489.277 | 3,902.246 | 2,728.765 | 3,280.591 | 2,739.073 |