3-D Matrix, Ltd.
TSE:7777.T
119 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| -255.505 | -2,443.874 | -1,893.547 | -2,011.406 | -3,094.949 | -2,553.349 | -1,865.007 | -1,391.361 | -2,462.025 | -1,990.22 | -1,523.867 | -977.511 | 309.569 | -512.612 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230.627 | 122.622 | 101.556 | 85.726 | 79.33 | 78.614 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 511.341 | -89.801 | -24.169 | -19.472 | 0.118 | -8.146 |
| Aandelen Gebaseerde Vergoedingen
| 36.767 | 34.25 | 31.463 | 50.509 | 52.613 | 25.566 | 45.054 | 17.88 | 35.994 | 135.045 | 198.648 | 20.329 | 8.449 | 10.826 |
| Verandering in Werkkapitaal
| 667.27 | -1,225.152 | -261.1 | -698.389 | 287.357 | -111.763 | -133.832 | -683.586 | 259.86 | -141.089 | -371.972 | 252.318 | -547.998 | -8.214 |
| Vorderingen
| -482.75 | -164 | -255 | -32 | -16 | -51 | 497.759 | -496.79 | -41.013 | -52 | 0 | 532 | 0 | 0 |
| Voorraden
| 419.872 | -1,054.315 | -195.015 | 1.948 | 235.53 | -271.421 | -695.314 | -105.651 | 61.291 | 12.757 | -528.693 | -235.6 | 13.609 | -5.372 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 730.148 | -6.837 | 188.915 | -668.337 | 67.827 | 210.658 | 561.482 | -577.935 | 198.569 | -153.846 | 156.721 | 487.918 | -561.607 | -2.842 |
| Overige Niet-Contante Posten
| -2,248.763 | -950.306 | -780.084 | -590.45 | 565.732 | 338.017 | -66.871 | 170.05 | -39.649 | 58.629 | -60.186 | -17.105 | 19.519 | 5.77 |
| Kasstroom uit Operationele Activiteiten
| -1,899.876 | -4,585.082 | -2,903.268 | -3,249.736 | -2,189.247 | -2,301.529 | -2,020.656 | -1,887.017 | -1,463.852 | -1,904.814 | -1,679.99 | -655.715 | -131.013 | -433.762 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -29.051 | -18.705 | -13.118 | -25.778 | -18.32 | -26.418 | -27.91 | -23.042 | -42.087 | -81.61 | -39.527 | -36.297 | -89.672 | -9.772 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -206.29 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206.29 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.706 | -62.799 | -66.743 | -134.543 | -94.468 | -110.484 | -53.826 | -114.708 | -96.665 | -43.941 | -43.541 | -19.712 | -9.906 | -7.969 |
| Kasstroom uit Investeringsactiviteiten
| -29.758 | -81.504 | -79.861 | -160.321 | -112.788 | -136.902 | -81.736 | 68.54 | -345.042 | -125.551 | -83.068 | -56.009 | -99.578 | -17.741 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -200 | -2,650 | -2,557.02 | -7.6 | -1,095.287 | -1,371.99 | 0 | -236.007 | -14.351 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 2,294.887 | 304.1 | 2,094.883 | 3,444.407 | 1,412.601 | 1,688.91 | 1,499.463 | 23.331 | 23.508 | 5,128.465 | 2,378.603 | 133.673 | 1,406.156 | 498.25 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -11.962 | -1.895 | -9.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -32.324 | 5,301.443 | 5,125.778 | 25.998 | 1,279.701 | 4,141.297 | 13.697 | 233.34 | -18.404 | -617.833 | -18.616 | 849.376 | -6.534 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 2,062.563 | 2,955.543 | 4,663.641 | 3,462.805 | 1,573.091 | 3,084.332 | 1,503.669 | 256.671 | 5.104 | 4,510.632 | 2,359.987 | 983.049 | 1,399.622 | 498.25 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 59.706 | 33.305 | 30.33 | 27.006 | -15.718 | -5.681 | 13.589 | 3.445 | -27.061 | 16.035 | 10.243 | 4.138 | -0.213 | -1.533 |
| Netto Kasstroomverandering
| 192.635 | -1,677.738 | 1,710.842 | 79.754 | -744.663 | 640.219 | -585.135 | -1,558.36 | -1,830.851 | 2,496.3 | 607.172 | 275.463 | 1,168.816 | 45.212 |
| Kaspositie aan het Einde van de Periode
| 1,363.538 | 1,170.903 | 2,848.641 | 1,137.799 | 1,058.045 | 1,802.708 | 1,162.489 | 1,747.624 | 3,305.984 | 5,136.835 | 2,640.535 | 2,033.363 | 1,757.9 | 589.084 |