Aiful Corporation
TSE:8515.T
323 (JPY) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 3,722 | 7,394 | 8,936 | 3,853 | 3,408 | 5,639 | 5,678 | 5,928 | 6,714 | -6,698 | 9,107 | 4,142 | 5,714 | 1,282 | 6,586 | 2,720 | 7,561 | -10,777 | 7,168 | 1,805 | 3,373 | -7,963 | 5,979 | 3,631 | 1,773 | -2,446 | 2,889 | 1,154 | 1,930 | 2,107 | 2,387 | 1,418 | 1,487 | -412 | 2,477 | 1,413 | 3,382 | -49,866 | 5,844 | 4,479 | 3,690 | 3,292 | 7,966 | 7,232 | 12,618 | -6,919 | 10,560 | 13,557 | 6,402 | -519 | 6,748 | 9,653 | 2,210 | -42,577 | 6,247 | 1,170 | 2,137 | -11,877 | -82 | -282,826 | 5,355 | -1,776 | 2,230 |
Afschrijvingen & Amortisatie
| 1,050 | 1,129 | 973 | 923 | 888 | 920 | 932 | 888 | 859 | 920 | 896 | 803 | 798 | 946 | 844 | 815 | 813 | 987 | 648 | 712 | 670 | 688 | 660 | 664 | 641 | 626 | 604 | 555 | 599 | 601 | 629 | 563 | 545 | 606 | 635 | 580 | 541 | 649 | 657 | 657 | 790 | 970 | 782 | 772 | 1,237 | 1,409 | 1,558 | 1,514 | 1,539 | 1,749 | 1,616 | 553 | 1,652 | 1,870 | 1,813 | 1,944 | 1,963 | 2,338 | 2,198 | 2,266 | 2,261 | 5,581 | 2,915 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -39,830 | -25,243 | -30,329 | -12,602 | -27,872 | -30,591 | -17,693 | -20,888 | -26,396 | -1,235 | -15,610 | -7,732 | -4,142 | -3,901 | -15,557 | 10,605 | 8,481 | -535 | -18,668 | -21,891 | -13,209 | 2,591 | -16,107 | -11,450 | -22,448 | -16,275 | -21,297 | -15,275 | -21,357 | -15,754 | -18,959 | -7,571 | -18,137 | -15,997 | -17,955 | 4,494 | -11,155 | 36,034 | 2,908 | 13,110 | 724 | -4,836 | -6,801 | -5,747 | 45,054 | -2,410 | -44,335 | 20,529 | 24,315 | 25,627 | 43,536 | 42,212 | 44,167 | 70,303 | 55,179 | 88,143 | 74,453 | 109,463 | 96,120 | 97,137 | 89,599 | 123,979 | 83,323 |
Vorderingen
| -29,175 | -34,576 | -33,440 | -32,868 | -25,708 | -27,407 | -23,187 | -23,865 | -16,410 | -14,506 | -20,486 | -9,522 | 595 | -5,941 | 272 | -16,819 | 16,871 | -11,607 | -20,398 | -25,154 | 31 | -9,366 | -18,190 | -22,862 | 185 | -58,576 | 177 | 85 | 89 | -42,790 | 160 | 6,176 | -6,014 | -12,319 | -8,828 | -11,391 | 402 | -172 | 547 | 596 | 203 | 157 | 453 | -6 | 250 | 541 | 537 | 979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,890 | -1,117 | -1,087 | -1,381 | -5,607 | 0 | 0 | -1,523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -10,655 | 9,333 | 3,111 | 20,266 | -2,164 | -3,184 | 5,494 | 2,977 | -9,986 | 13,271 | 4,876 | 1,790 | -4,515 | 2,956 | -15,939 | 28,269 | -8,901 | 10,811 | 1,599 | 3,393 | -13,547 | 11,901 | 2,124 | 11,402 | -22,747 | -27,165 | -20,180 | -14,188 | -19,976 | 32,523 | -19,436 | -13,951 | -12,000 | -3,671 | -8,996 | 15,939 | -11,548 | 36,448 | 2,168 | 12,258 | 273 | -4,796 | -7,061 | -5,663 | 40,924 | -2,964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -2,907 | 34,575 | -1,945 | -21 | -1,439 | -329 | -1,725 | -1,530 | 1,001 | -307 | -1,581 | 763 | -1,466 | 1,864 | -1,186 | 1,083 | -2,679 | -84 | -483 | 115 | -965 | 566 | -201 | -221 | -571 | -31 | -335 | -352 | -1,209 | -119 | -391 | -96 | 70 | -4 | -116 | 175 | -341 | 123 | -93 | -224 | -981 | 139 | -343 | 119 | -7,386 | 408 | 36,832 | -23,020 | -20,127 | -15,403 | -19,797 | -36,158 | -35,107 | 5,091 | -37,351 | -37,659 | -32,627 | -45,305 | -32,785 | 255,664 | -32,851 | -41,679 | -19,495 |
Kasstroom uit Operationele Activiteiten
| -37,965 | -18,979 | -22,365 | -7,847 | -25,015 | -24,361 | -12,808 | -15,602 | -17,822 | -7,320 | -7,188 | -2,024 | 904 | 191 | -9,313 | 15,223 | 14,176 | -10,409 | -11,335 | -19,259 | -10,131 | -4,118 | -9,669 | -7,376 | -20,605 | -18,126 | -18,139 | -13,918 | -20,037 | -13,165 | -16,334 | -5,686 | -16,035 | -15,807 | -14,959 | 6,662 | -7,573 | -13,060 | 9,316 | 18,022 | 4,223 | -435 | 1,604 | 2,376 | 51,523 | -7,512 | 4,615 | 12,580 | 12,129 | 11,454 | 32,103 | 16,260 | 12,922 | 34,687 | 25,888 | 53,598 | 45,926 | 54,619 | 65,451 | 72,241 | 64,364 | 86,105 | 68,973 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -139 | -2,164 | -3,325 | -2,962 | -1,651 | -1,576 | -1,200 | -837 | -870 | -959 | -828 | -994 | -739 | -630 | -952 | -1,559 | -1,462 | -963 | -643 | -328 | -324 | -390 | -384 | -109 | -277 | -809 | -529 | -553 | -281 | -442 | -604 | -719 | -448 | -586 | -564 | -736 | -747 | -1,003 | -354 | -472 | -389 | -412 | -526 | -169 | -164 | -964 | -277 | -195 | -169 | -1,597 | -312 | -320 | -112 | -675 | -1,567 | -459 | -529 | -1,098 | -678 | -1,170 | -866 | -1,924 | -1,437 |
Netto Overnames
| -6,759 | 27 | 0 | 148 | -1,385 | -1,339 | 0 | 0 | -528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -766 | 0 | 0 | 0 | 0 | 0 | -361 | -92 | -204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,318 | -1,184 |
Aankoop van Beleggingen
| -5,121 | -6 | -1,103 | -222 | -4,920 | -4,448 | -15 | -249 | -4,885 | -426 | -37 | -4,914 | -201 | 0 | 0 | 0 | -5,001 | 0 | 0 | 0 | 0 | 0 | -571 | -500 | -14 | 0 | 0 | 0 | -417 | 0 | 0 | 0 | -2,175 | 0 | 0 | -180 | -140 | -2,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32 | -676 |
Verkoop/verval van Beleggingen
| 4,949 | 422 | 0 | -148 | 4,910 | 441 | 0 | 0 | 4,845 | 0 | 0 | 5,001 | 0 | 0 | 0 | 0 | 539 | 0 | 0 | 0 | 0 | 0 | 50 | 230 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 372 | 150 | 160 | 198 | 159 | 0 | 32 | 500 | 0 | 31 | 11 | 1,797 | 1,936 | 122 | 31 | 402 | 772 | 140 | 30 | 29 | 1,192 | 67 | 2,138 |
Overige Investeringsactiviteiten
| -3,722 | -522 | -315 | -321 | 775 | 1,282 | 40 | -118 | 512 | 1,884 | -444 | 3,530 | 132 | -130 | -154 | 123 | 718 | 1,343 | -1,070 | -181 | -551 | -476 | -2,088 | 817 | -74 | 86 | -125 | -121 | -796 | -240 | -358 | -857 | -347 | -28 | 52 | -73 | -40 | -126 | -1,851 | -224 | 80 | -21 | -83 | 26 | 2,206 | -950 | -37 | 226 | 658 | 516 | 145 | 75 | 483 | 4,856 | 267 | 915 | 1,360 | 22,988 | -12,836 | 2,874 | 308 | 3,024 | 1,733 |
Kasstroom uit Investeringsactiviteiten
| -10,620 | -2,241 | -4,743 | -3,505 | -2,271 | -5,640 | -1,175 | -1,204 | -926 | 499 | -577 | -1,332 | -808 | -760 | -1,106 | -1,436 | -5,972 | 380 | -1,713 | -509 | -875 | -866 | -3,354 | 346 | -343 | -723 | -654 | -674 | -1,494 | -682 | -962 | -1,576 | -2,970 | -614 | -512 | -989 | -927 | -3,549 | -2,205 | -693 | 63 | -283 | -449 | 55 | 2,201 | -1,914 | -282 | 531 | 489 | -1,050 | -156 | 1,552 | 2,307 | 4,303 | -1,269 | 858 | 1,603 | 22,030 | -13,484 | 1,733 | 634 | -183 | 574 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -19,782 | -23,661 | -559,838 | -362,305 | -433,999 | -378,413 | -357,147 | -342,465 | -491,345 | -430,826 | -534,426 | -472,501 | -370,687 | -507,808 | -485,403 | -341,790 | -361,443 | -419,482 | -361,603 | -377,510 | -340,583 | -249,644 | -195,835 | -266,242 | -263,235 | -249,648 | -240,650 | -265,400 | -212,239 | -204,752 | -164,401 | -227,286 | -283,528 | -312,914 | -256,471 | -302,493 | -181,956 | -162,738 | -140,282 | -267,846 | -164,495 | -140,085 | -132,999 | -135,700 | -185,620 | -51,719 | -24,326 | -62,444 | -48,399 | -72,445 | -79,219 | -57,622 | -50,026 | -70,100 | -36,191 | -153,546 | -78,650 | -148,780 | -74,888 | -153,774 | -175,030 | -196,233 | -225,764 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 25 | 3 | 4 | 6 | 5 | 3 | 12 | 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
| -1,315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -483 | 0 | 0 | 0 | -483 | 0 | 0 | 0 | -483 | 0 | 0 | 0 | -483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,191 | 0 | -1,670 |
Overige Financieringsactiviteiten
| 32,483 | -271 | 587,635 | 373,098 | 473,434 | 392,527 | 376,086 | 375,742 | 503,695 | 425,978 | 560,728 | 465,121 | 378,126 | 507,150 | 495,866 | 322,188 | 352,427 | 428,247 | 389,567 | 387,027 | 349,693 | 246,164 | 201,418 | 297,434 | 282,598 | 258,025 | 266,317 | 262,863 | 248,293 | 210,812 | 172,636 | 241,714 | 305,808 | 341,029 | 266,930 | 293,749 | 174,111 | 170,834 | 144,860 | 245,436 | 147,627 | 139,644 | 133,531 | 137,137 | 133,139 | 49,145 | 18,974 | 55,515 | 17,074 | 51,957 | 12,159 | 51,547 | 14,973 | 64,433 | 25,064 | 69,594 | 25,049 | 68,424 | 20,474 | 110,503 | 83,786 | 119,156 | 123,575 |
Kasstroom uit Financieringsactiviteiten
| 50,467 | 23,389 | 27,797 | 10,793 | 38,952 | 14,114 | 18,939 | 33,277 | 11,867 | -4,848 | 26,302 | -7,380 | 6,956 | -658 | 10,463 | -19,602 | -9,016 | 8,765 | 27,964 | 9,517 | 9,110 | -3,480 | 5,583 | 31,192 | 19,363 | 8,377 | 25,667 | -2,537 | 36,054 | 6,060 | 8,235 | 14,455 | 22,305 | 28,118 | 10,463 | -8,738 | -7,840 | 8,099 | 4,590 | -22,410 | -16,868 | -441 | 532 | 1,437 | -52,481 | -2,574 | -5,352 | -6,929 | -31,325 | -20,488 | -67,060 | -6,075 | -35,053 | -5,667 | -11,127 | -83,952 | -53,601 | -80,356 | -54,414 | -43,271 | -92,435 | -77,077 | -103,859 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 26 | 38 | -2 | 31 | 22 | -17 | 0 | 434 | -338 | -201 | 239 | 57 | -75 | -112 | 211 | 491 | -358 | -404 | -21 | -196 | -97 | 35 | 26 | 38 | 12 | 98 | 141 | -29 | 34 | 6 | 69 | -2 | -59 | -45 | 17 | -12 | 28 | -55 | 183 | 41 | 10 | -3 | 27 | 2 | 15 | 16 | 30 | 4 | -4 | 11 | 10 | -7 | -7 | 13 | -12 | -6 | -19 | 12 | 37 | -28 | 18 | 82 | -48 |
Netto Kasstroomverandering
| 8,678 | -3,197 | 685 | -528 | 11,685 | -15,897 | 4,956 | 16,907 | -7,228 | -11,868 | 18,778 | -10,682 | 6,974 | -1,336 | 253 | -5,316 | -1,176 | 4,961 | 14,894 | -10,445 | -1,998 | -8,424 | -7,418 | 24,202 | -1,575 | -10,373 | 7,011 | -17,157 | 16,282 | -7,786 | -8,990 | 7,192 | 3,238 | 11,657 | -4,947 | -3,078 | -16,312 | -8,563 | 11,886 | -5,041 | -12,572 | -1,163 | 1,713 | 3,871 | 1,257 | -11,983 | -990 | 6,188 | -18,712 | -10,071 | -35,104 | 11,730 | -19,831 | 33,335 | 13,481 | -29,503 | -6,090 | -3,696 | -2,408 | 30,672 | -27,417 | 8,928 | -34,360 |
Kaspositie aan het Einde van de Periode
| 60,613 | 51,935 | 49,727 | 49,042 | 49,570 | 37,885 | 53,782 | 48,826 | 31,919 | 39,147 | 51,015 | 32,237 | 42,919 | 35,945 | 37,281 | 37,028 | 42,344 | 43,520 | 38,559 | 23,665 | 34,110 | 36,108 | 44,532 | 51,950 | 27,748 | 29,323 | 39,696 | 32,685 | 49,842 | 33,560 | 41,346 | 50,336 | 43,144 | 39,906 | 28,249 | 33,196 | 36,274 | 52,586 | 61,149 | 49,263 | 54,304 | 66,876 | 68,039 | 66,326 | 62,455 | 61,198 | 73,181 | 74,171 | 67,983 | 86,695 | 96,766 | 131,870 | 120,140 | 139,971 | 106,636 | 93,155 | 122,658 | 128,748 | 132,444 | 134,852 | 104,180 | 131,597 | 122,669 |