ARGO GRAPHICS Inc.
TSE:7595.T
4860 (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
| 6,520.17 | 8,129.915 | 6,929.323 | 5,924.979 | 6,549.541 | 5,242.69 | 4,027.682 | 3,389.357 | 2,686.742 | 2,869.064 | 2,363.697 | 2,108.779 | 1,413.188 | 1,256.871 | 1,255.564 | 1,866.271 | 2,338.46 |
| Afschrijvingen & Amortisatie
| 238.942 | 208.252 | 188.918 | 342.727 | 346.847 | 367.569 | 369.128 | 338.376 | 214.506 | 104.03 | 95.038 | 109.676 | 187.399 | 195.653 | 197.14 | 166.075 | 229.173 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.994 | -295.297 | -429.97 | -956.997 | -851.394 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.154 | 67.947 | 152.956 | 149.285 | 49.099 |
| Verandering in Werkkapitaal
| 2,511.959 | -2,523.061 | 993.172 | -1,462.953 | 1,323.42 | 124.934 | -1,471.662 | -542.615 | -228.39 | 836.131 | -1,914.39 | 906.637 | -238.707 | -25.417 | 183.303 | 146.031 | 1,395.75 |
| Vorderingen
| 3,014.134 | -4,828 | -1,771 | -1,579 | 1,376 | -2,457 | -1,366.721 | 429.561 | -677.133 | 360 | -1,436 | -122 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -136.926 | -731.258 | -489.793 | 308.264 | 367.401 | -158.156 | -627.494 | -295.913 | -73.109 | 96.856 | -92.605 | 581.45 | -491.515 | -251.776 | 234.034 | -133.997 | 74.739 |
| Crediteuren
| -1,568.307 | 2,041.368 | 1,684.346 | -134.896 | -115.48 | 2,839.732 | 459.667 | -975.899 | 749.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,203.058 | 994.829 | 1,569.619 | -57.321 | -304.501 | -99.642 | -844.168 | -246.702 | -155.281 | 739.275 | -1,821.785 | 325.187 | 252.808 | 226.359 | -50.731 | 280.028 | 1,321.011 |
| Overige Niet-Contante Posten
| -426.043 | -2,449.778 | -2,152.406 | -2,212.844 | -1,809.71 | -1,463.443 | -1,318.31 | -628.365 | -768.044 | -928.486 | -779.14 | -690.445 | -147.926 | -70.311 | -266.24 | -43.955 | 87.376 |
| Kasstroom uit Operationele Activiteiten
| 9,676.045 | 3,365.328 | 5,959.007 | 2,591.909 | 6,410.098 | 4,271.75 | 1,606.838 | 2,556.753 | 1,904.814 | 2,880.739 | -234.795 | 2,434.647 | 1,232.102 | 1,129.446 | 1,092.753 | 1,326.71 | 3,248.464 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -110.448 | -348.937 | -52.864 | -43.182 | -41.47 | -60.314 | -109.918 | -124.225 | -35.435 | -83.52 | -201.165 | -93.228 | -61.597 | -38.174 | -43.617 | -236.776 | -186.954 |
| Netto Overnames
| -106.675 | -88.472 | -2.19 | -5.987 | 76 | 30 | 132.286 | -64.965 | -53.273 | 9.375 | -38.448 | -34.943 | 0 | -12.001 | 0 | -43.539 | 0 |
| Aankoop van Beleggingen
| -5,728.738 | -3,529.049 | -3,325.626 | -1,018.08 | -2,798.613 | -3,835.223 | -1,727.222 | -800 | -758.591 | -810.953 | -1,591.706 | -707.372 | -725.395 | -167.933 | -184.358 | -2,112.892 | -466.431 |
| Verkoop/verval van Beleggingen
| 5,136.735 | 2,065.691 | 2,793.344 | 798.037 | 2,246.452 | 3,590.121 | 100 | 1,900 | -2.613 | 3.764 | 136.909 | 100 | 0 | 3.702 | 0 | -94.013 | 0 |
| Overige Investeringsactiviteiten
| -126.086 | -48.729 | 48.67 | 10.584 | -10.846 | -3.297 | 1,158.566 | 557.713 | 290.605 | 225.631 | 136.742 | 37.674 | 320.407 | 727.593 | 92.367 | -445.89 | -1,192.599 |
| Kasstroom uit Investeringsactiviteiten
| -935.213 | -1,949.496 | -538.666 | -258.628 | -528.477 | -278.713 | -446.288 | 1,468.523 | -559.307 | -655.703 | -1,557.668 | -697.869 | -466.585 | 513.187 | -135.608 | -2,933.11 | -1,845.984 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | -75 | -78 | 0 | 0 | -14.14 | 0 | -200 | 0 | -50 | 0 | -150 | -250 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.234 | 247.334 | 215.015 | 298.729 | 84.388 | 0 | 0 | 0 | 3,364.51 | 4.824 |
| Terugkoop van Gewone Aandelen
| -81.08 | -245.385 | -31.259 | 0 | 0 | 0 | 0 | 0 | 0 | -9.3 | 0 | 0 | 0 | 0 | 0 | -784.953 | -4,253.455 |
| Uitgekeerde Dividenden
| -1,740.393 | -1,435.829 | -1,305.3 | -1,414.077 | -1,088.734 | -871.335 | -749.724 | -644.806 | -630.946 | -617.925 | -808.24 | -497.368 | -498.19 | -497.518 | -497.787 | -444.096 | -475.321 |
| Overige Financieringsactiviteiten
| -50.194 | -164.862 | -29.62 | -30.581 | -260.384 | -64.517 | -57.235 | -16.709 | -19.852 | 0.002 | -21.325 | 192.823 | -72.218 | -75.551 | -77.213 | -26.522 | 237.539 |
| Kasstroom uit Financieringsactiviteiten
| -1,871.668 | -1,846.076 | -1,366.179 | -1,444.658 | -1,349.118 | -1,010.852 | -884.959 | -607.281 | -403.464 | -426.348 | -530.836 | -420.157 | -570.408 | -623.069 | -575 | 1,958.939 | -4,736.413 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 58.736 | 180.013 | 36.8 | -72.743 | 39.753 | -29.462 | 34.437 | -11.779 | -37.973 | 12.399 | -7.056 | 29.559 | -1.814 | -7.248 | 3.347 | -17.248 | -0.845 |
| Netto Kasstroomverandering
| 6,975.948 | -250.231 | 4,090.962 | 815.879 | 4,572.256 | 2,952.722 | 310.028 | 3,406.216 | 904.069 | 1,811.088 | -2,330.358 | 1,346.18 | 196.127 | 1,012.316 | 385.492 | 335.291 | -3,334.778 |
| Kaspositie aan het Einde van de Periode
| 31,881.064 | 24,905.115 | 25,155.346 | 21,064.384 | 20,248.505 | 15,676.249 | 12,744.71 | 12,434.682 | 9,028.466 | 8,124.397 | 6,313.309 | 8,643.667 | 7,297.487 | 7,101.36 | 6,089.044 | 5,703.552 | 5,368.261 |