Happinet Corporation
TSE:7552.T
4015 (JPY) • At close November 8, 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
| 6,581 | 6,124 | 5,587 | 4,214 | 2,168 | 4,350 | 5,823 | 3,047 | 3,538 | 4,508 | 3,706 | 2,972 | 4,311 | 2,820 | 2,074 | 1,983 | -2,458 |
| Afschrijvingen & Amortisatie
| 1,524 | 1,383 | 1,140 | 918 | 773 | 650 | 361 | 440 | 381 | 393 | 860 | 918 | 993 | 1,189 | 1,233 | 758 | 630 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -1,376 | -289 | -1,459 | -1,438 | -1,792 | 935 | -1,581 | -946 | -633 | -1,814 | -500 | -713 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 60 | 112 | 104 | 102 | 104 | 152 | 123 | 137 | 173 | 5 | 11 | 5 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -392 | 1,945 | -1,563 | 5,440 | -2,480 | 4,356 | -1,350 | -1,483 | -1,438 | 2,165 | -1,261 | -3,573 | -191 | 1,777 | 3,891 | -631 | 1,563 |
| Vorderingen
| -8,257 | -3,734 | 387 | -4,182 | 1,687 | 5,725 | -8,719 | -5,356 | 2,783 | -1,579 | 5,028 | -477 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 159 | -1,096 | 443 | -317 | 795 | 965 | -98 | -256 | 702 | 658 | 81 | -360 | 267 | 314 | 2,595 | 252 | -305 |
| Crediteuren
| 6,055 | 6,180 | -2,304 | 6,909 | -4,006 | -2,195 | 6,234 | 3,268 | -1,832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,651 | 595 | -89 | 3,030 | -956 | -139 | -1,252 | -1,227 | -2,140 | 1,507 | -1,342 | -3,213 | -458 | 1,463 | 1,296 | -883 | 1,868 |
| Overige Niet-Contante Posten
| 5,739 | -2,708 | -137 | -133 | -162 | -80 | 1,307 | -36 | -45 | 401 | -298 | -13 | -15 | 5 | -966 | -1,159 | 1,956 |
| Kasstroom uit Operationele Activiteiten
| 8,361 | 6,744 | 3,711 | 10,262 | -1,056 | 7,940 | 4,453 | 3,055 | 978 | 6,658 | 2,547 | -1,505 | 4,609 | 5,083 | 6,232 | 951 | 1,691 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,388 | -1,012 | -577 | -1,002 | -821 | -749 | -755 | -701 | -620 | -797 | -425 | -218 | -118 | -440 | -1,018 | -1,119 | -851 |
| Netto Overnames
| -6,644 | -662 | -221 | -65 | -328 | -578 | -3,000 | 0 | 0 | 14 | -1 | 68 | -13 | -343 | -774 | -232 | -590 |
| Aankoop van Beleggingen
| -41 | -10 | -665 | -11 | -11 | -211 | -163 | -370 | -4,160 | -42 | -12 | -8 | -8 | -195 | -118 | -221 | -23 |
| Verkoop/verval van Beleggingen
| 3,000 | 301 | 32 | 150 | 120 | 28 | 78 | 0 | 0 | 54 | 5 | 48 | 3 | 341 | 55 | 387 | 210 |
| Overige Investeringsactiviteiten
| -2 | 610 | 195 | -605 | -7 | 562 | 3 | -36 | 28 | 613 | 346 | 2 | 86 | 322 | 1,464 | 334 | 760 |
| Kasstroom uit Investeringsactiviteiten
| -5,075 | -773 | -1,236 | -1,533 | -1,047 | -948 | -3,837 | -1,107 | -4,752 | -158 | -87 | -108 | -50 | -315 | -391 | -851 | -494 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -194 | 0 | 0 | -140 | -3,460 | -157 | -928 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 9 | 86 | 29 | 0 | 102 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,090 | 0 | 0 | -2,000 | 0 | 0 | -109 | -216 | -660 | -226 |
| Uitgekeerde Dividenden
| -1,481 | -1,454 | -1,104 | -1,211 | -1,100 | -983 | -761 | -663 | -679 | -609 | -506 | -615 | -419 | -338 | -338 | -354 | -479 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | -6 | -11 | -19 | -1 | -1 | 2 | -28 | -4 | -2 | -2 | -2,367 | -467 | 196 | -22 |
| Kasstroom uit Financieringsactiviteiten
| -1,481 | -1,454 | -1,104 | -1,217 | -1,111 | -1,001 | -762 | -1,754 | -677 | -628 | -2,618 | -588 | -421 | -2,852 | -4,481 | -975 | -1,655 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -1 | 215 | 0 | -1 | -2 | -1 | -1 | -3 | -1 | -1 | -3 | 1 | -7 | 7 | -15 | 43 |
| Netto Kasstroomverandering
| 1,806 | 4,516 | 1,586 | 7,512 | -3,215 | 5,989 | -147 | 193 | -4,455 | 5,871 | -159 | -2,204 | 4,139 | 1,908 | 1,367 | -892 | -415 |
| Kaspositie aan het Einde van de Periode
| 29,652 | 27,846 | 23,330 | 21,744 | 14,232 | 17,447 | 11,458 | 11,605 | 11,412 | 15,867 | 9,996 | 10,155 | 12,359 | 8,220 | 6,312 | 4,945 | 5,837 |