Astena Holdings Co., Ltd.

TSE:8095.T

512 (JPY) • At close November 5, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008
Operationele Activiteiten:
Nettowinst 1,162.7441,418.3253,079.2722,589.392,305.6791,979.7391,646.514-51.689669.894957.2741,166.7771,364.282,005.077705.49461.657-140.288
Afschrijvingen & Amortisatie 2,538.0242,117.7151,830.2381,369.927818.251755.708758.649944.266946.175866.532779.514740.994713.508561.244512.706528.869
Uitgestelde Inkomstenbelasting -6,237.2980-1,717.779-1,161.694-658.709-437.842-1,429.799000000000
Aandelen Gebaseerde Vergoedingen 86.43650.54343.79648.39755.948119.261104.567000000000
Verandering in Werkkapitaal -644.579-3,100.393-1,747.8411,995.804-952.276-769.558146.62-640.9021,275.25-1,085.199-732.578313.41455.672683.005551.899-731.441
Vorderingen 509.509-1,399.276-1,060.1183,846.237-979.299-730.169-560.608-787.4982,009-904-1,5321120000
Voorraden -1,286.143-960.776-574.626-380.774-1,240.922-649.38-469.166582.469-249.032-304.441-172.86246.521-268.015344.12352.619-221.004
Crediteuren -298.18-14.649-172.806-1,988.7081,047.29306.8981,098.305-551.20700000000
Overig Werkkapitaal 430.235-725.69259.709519.049220.655-120.178615.786-1,223.3711,524.282-780.758-559.716266.893323.687338.882499.28-510.437
Overige Niet-Contante Posten 4,738.6-1,228.606-138.453-698.15834.7368.255-1,132.73702.137-442.463-305.886-689.202-804.598-1,053.2-323.221385.751426.019
Kasstroom uit Operationele Activiteiten 1,643.927-742.4161,349.2334,143.6661,603.6291,655.5631,523.62953.8122,448.856432.721524.5111,614.091,721.0571,626.5221,512.01383.159
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -4,165.026-3,030.438-3,494.226-1,753.334-1,494.907-816.197-424.597-609.204-555.522-601.211-520.631-650.537-680.909-1,133.428-306.017-593.751
Netto Overnames 1,684.653-627.015-1,751.5-6,200.187-179.735-1,00053.71674.23-17.24713.265-501.563-177.093-133.06210.253-70.741-131.939
Aankoop van Beleggingen -249.26-743.82-80.925-334.557-8.839-168.158-8.399-53.959-7.957-8.065-7.296-7.31-152.59-10.157-14.024-40.86
Verkoop/verval van Beleggingen 95.984466.002101.69281.36137.32444.61323.44660.683220.17137.26834.65855.749193.7371,350.6580.713201.478
Overige Investeringsactiviteiten -90.8051,712.945844.957-47.538-10.298-34.10436.234.32-12.465-103.193-113.527-45.76839.49117.205-77.61845.962
Kasstroom uit Investeringsactiviteiten -2,724.454-2,222.326-4,380.002-8,254.255-1,656.455-1,973.849-52.167-573.339-337.887-607.999-962.719-683.227136.944258.609-325.068-255.232
Financieringsactiviteiten:
Schuldaflossingen -1,685.93-1,053.4-971.8-914.3-146.8-596.8-60-487.5-730-158-162-162-1,240.5-265-240-240
Uitgifte van Gewone Aandelen -110.89732.2124,190.8936.92931.7883215.476000000000
Terugkoop van Gewone Aandelen -0.058-309.827-4.406-0.088-0.102-1.249-447.249000000000
Uitgekeerde Dividenden -719.055-729.344-650.692-470.558-385.331-317.05-199.127-199.569-201.782-252.328-201.618-235.324-171.282-144.569-136.215-132.159
Overige Financieringsactiviteiten 3,482.758966.8763,789.198,115.618824.7831,021.482-58.414-151.248-803.055848.915193.355-676.629566.022274.594-609.522297.271
Kasstroom uit Financieringsactiviteiten 966.818-1,093.4836,353.1826,767.601324.338138.383-720.107-838.317-1,734.837438.587-170.263-1,073.953-845.76-134.975-985.737-74.888
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 65.84152.6736.945-5.3-15.831-8.83627.389-57.5320.31535.1821.9058.455-17.8140.76-0.946-1.108
Netto Kasstroomverandering -45.551-4,003.2443,359.3582,651.712255.682-188.739778.735-432.193376.446420.054-586.566-134.635994.4291,750.917200.26-248.07
Kaspositie aan het Einde van de Periode 6,758.2676,803.81710,807.0617,447.7034,795.9914,540.3094,729.0483,950.3134,382.5064,124.063,704.0064,290.5724,425.2073,430.7781,679.8611,479.601