Vt Holdings Co.,Ltd.

TSE:7593.T

462 (JPY) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operationele Activiteiten:
Nettowinst 6,69712,64617,9597,8264,6116,6306,4617,5896,8307,7609,4067,4947,5995,4063,775.356255.3792,240.638772.6842,263.512,726.32
Afschrijvingen & Amortisatie 12,38910,6659,5688,7728,5505,6316,6265,6624,7024,4304,0613,8243,1492,6272,404.1272,557.5432,358.6862,168.441,482.0031,179.079
Uitgestelde Inkomstenbelasting 00000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000
Verandering in Werkkapitaal -8,543-6,759-5573,023-3,1263,0681,801556-179-3,3293,190-5,667210-2192,505.624-3,309.52916.22-6.806157.422-999.765
Vorderingen -630-118-1,873-1,1511,013-822-4281,20913-263-13864300000000
Voorraden -13,657-10,6257,876607-1,8171,431-4,945-4,352615-1,794303-1,937-2,4182,129-1,831.9821,676.0481,098.578-807.14-715.374-421.401
Crediteuren 5,6976,047-5,285-1,542-2,2776215,3884,606-1,33200000000000
Overig Werkkapitaal 47-2,063-1,2755,109-451,8386,7464,908-794-1,5352,887-3,7302,628-2,3484,337.606-4,985.568-182.358800.334872.796-578.364
Overige Niet-Contante Posten 34,889-5,379-10,152-3,167-1,674-2,182-1,699-2,790-1,713-4,602-2,728-3,304-4,471-1,195-666.145-95.625-1,055.82-392.424-1,466.537-2,255.967
Kasstroom uit Operationele Activiteiten 12,06411,17316,81816,4548,36113,14713,18911,0179,6404,25913,9292,3476,4876,6198,018.962-592.2234,459.7242,541.8942,436.398649.667
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -13,907-13,708-8,960-5,870-11,318-7,769-9,883-8,176-5,663-5,515-3,073-2,317-1,837-1,516-1,216.896-5,804.137-5,109.8-4,620.099-1,754.893-6,603.501
Netto Overnames 4,2091,0071,416489-7,001-102199-6,15849-1,7722,499-2684945764,231.941,318.293-22.4-2,552.455-1,695.8581,163.185
Aankoop van Beleggingen -395-174-76-7-23-98-515-16-123-10-41-101-125-236-89.012-809.019-1,337.106-3,886.964-3,584.431-3,956.323
Verkoop/verval van Beleggingen 22941120182322031781381265110148239432.845738.871908.5934,534.0173,505.4711,164.253
Overige Investeringsactiviteiten 1412,6701,9902,7902,7542,1263,4691,2392,3792,268-2093362621-172.057774.223638.2894,349.851-904.8671,599.458
Kasstroom uit Investeringsactiviteiten -9,721-9,794-5,610-2,580-15,356-5,640-6,713-13,103-3,220-5,017-570-1,643-694-9163,186.82-3,781.769-4,922.424-2,175.65-4,434.578-6,632.928
Financieringsactiviteiten:
Schuldaflossingen -7,584-68-7,170-9,983-6,327-8,046-6,125-6,526-4,512-5,033-7,633-5,637-7,109-6,910-6,202.724-5,002.753-4,680.74-4,548.36-3,153.364-1,626.1
Uitgifte van Gewone Aandelen 2,52910013003,2120003,613204682328.49,206.1144,762.706509.30514.563346.443
Terugkoop van Gewone Aandelen -51600-75500-173000-4,7253,189-176-115-24.578-183.082-35.974-65.654-750.851-5.651
Uitgekeerde Dividenden -2,809-2,610-2,422-2,327-2,347-2,230-2,117-1,882-2,000-1,647-1,191-875-620-2370-203.06-68.325-76.717-142.074-113.795
Overige Financieringsactiviteiten -1781,919848-1,40117,7782,652-39,5101,4715,902-3-32,288935704.546176.116588.2852,982.5654,892.359,911.233
Kasstroom uit Financieringsactiviteiten -1,971-623-8,744-14,4539,104-7,624-5,2061,102-5,041-778-9,939-3,122-5,549-6,304-6,122.6143,993.335565.952-1,198.861860.6248,512.13
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 46843185283-145-8512918-91424-17-27-8.298-9.015-14.82518.273-5.343-67.333
Netto Kasstroomverandering 7438002,649-2951,976-1261,321-9551,398-1,5413,413-2,395227-6305,074.87-389.67382.67-814.345-1,123.4332,474.634
Kaspositie aan het Einde van de Periode 13,26312,64411,8449,1959,4907,5147,8206,4997,4546,0567,5974,1846,5796,3526,982.9351,908.0652,297.7382,215.0683,029.4134,152.846