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Financiële Gegevens

3895 (JPY) • At close March 14, 2025

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-21,155	363	5,125	26,333	-4,959	5,590	17,728	25,063	-21,720	-1,334	19,372	15,460	-13,544	-413	5,001	-8,434	-5,034	-3,583	-53,973	33,181	-10,134	8,133	-4,342	23,007	-9,930	4,002	6,558	28,926	-8,622	539	3,679	28,511	-11,884	882	-6,254	23,482	-19,603	-2,891	5,020	12,705	27,343	711	1,310	25,673	-3,618	10,375	13,170	37,111	9,601	75,576	27,159	50,309	-14,814	39,460	36,506	36,681	42,519	80,718	21,725	-4,625	8,422
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	87,361	86,149	84,430	83,603	86,079	119,552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33,112	33,973	32,564	32,836	29,855	33,249	33,582	33,154	32,435	35,035	34,942	35,485
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-74,117	-9,147	156,871	-133,675	29,562	43,934	57,983	-155,350	187,418	-25,898	-35,646	-17,460
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21,532	-33,413	4,047	-12,559	24,990	-29,731	23,883	2,608	22,672	-34,685	20,815	3,576
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-95,649	24,266	152,824	-121,116	4,572	73,665	34,100	-157,958	164,746	8,787	-56,461	-21,036
Overige Niet-Contante Posten Numbers are in millions	21,155	-363	-5,125	-26,333	4,959	-5,590	-17,728	-25,063	21,720	1,334	-19,372	-15,460	13,544	413	-5,001	8,434	5,034	3,583	53,973	-33,181	10,134	-8,133	4,342	-23,007	9,930	-4,002	-6,558	-28,926	8,622	-539	-3,679	-28,511	11,884	-882	6,254	-23,482	19,603	2,891	-5,020	-12,705	-27,343	-711	-1,310	-25,673	3,618	-10,375	-13,170	-37,111	-9,601	6,630	-11,095	-16,494	13,694	26,444	2,252	60	-28,759	-13,973	6,571	28,441	-12,494
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	0	174,722	172,298	168,860	167,206	172,158	239,104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41,201	40,890	223,250	-101,959	125,321	115,941	128,306	-108,436	286,598	37,433	23,112	13,953
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-122,468	-55,871	-50,679	0	-44,070	-42,137	-53,770	254,793	-68,347	-79,487	-111,024
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,302	302	849	0	23,084	1,992	47,525	-79	-159	6,631	909
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,536	-32,469	-1,162	-1,581	-8,593	-1,654	-4,728	-11,579	-596	-32,980	-15,569	-3,337
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,572	2,000	1,010	365	9,030	1,598	3,971	3,524	11,444	1,185	3,593	1,403
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-84,546	10,136	4,406	2,958	-38,917	23,610	5,120	53,078	-45,209	2,376	5,063	7,150
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-84,510	-142,801	-51,617	-48,937	-38,480	-20,516	-37,774	-8,747	-34,440	-97,925	-86,400	-105,808
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27,955	39,770	-42,581	43,917	-39,313	-25,629	-52,294	22,173	-222,784	136,038	4,808	119,018
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16,069	0	0	0	-15,304	0	0	0	-13,008
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-521	-3,514	-1,420	-4,688	-2,042	-3,360	-1,513	-4,565	-2,254	-3,113	-1,776	-5,750
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28,476	36,256	-44,001	23,160	-41,355	-28,989	-53,807	2,304	-225,038	132,925	3,032	100,260
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	443	-3,077	-1,560	1,197	-1,493	-2,966	-3,168	159	571	-1,906	1,666	1,516
Netto Kasstroomverandering Numbers are in millions	0	0	0	0	-246,748	-77,466	21,343	154,924	-99,346	57,639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-71,344	-68,731	126,072	-126,540	43,994	63,468	33,558	-114,721	27,691	70,512	-58,590	16,283
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	0	923,068	1,169,816	1,247,282	1,225,939	1,071,015	1,170,361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	166,277	237,621	306,352	180,280	306,820	262,826	199,358	165,800	280,521	252,830	182,318	240,908

Aeon Co., Ltd.

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