Advantage Risk Management Co., Ltd.
TSE:8769.T
563 (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 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 505.578 | 547.153 | 339.551 | 741.843 | 954.951 | 926.59 | 827.231 | 626.432 | 243.583 | 294.62 | 260.661 | 342.524 | 211.414 | 183.564 | 279.733 | 140.624 | 143.559 |
| Afschrijvingen & Amortisatie
| 670.845 | 529.334 | 398.057 | 267.06 | 274.72 | 299.685 | 310.94 | 299.337 | 284.032 | 230.422 | 215.428 | 204.481 | 193.379 | 289.5 | 224.697 | 270.032 | 173.483 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -357.074 | -269.339 | -328.392 | 20.382 | -116.817 | -118.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 8.521 | 25.565 | 27.585 | 21.083 | 22.825 | 11.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 85.282 | -25.551 | 22.1 | 11.347 | -24.384 | 66.942 | -22.868 | 329.835 | 31.871 | 54.963 | -72.97 | -16.934 | 64.784 | -39.232 | 77.93 | 37.095 | -232.454 |
| Vorderingen
| -70.758 | -76 | -87 | -105 | -21 | -33 | -23.28 | -123.403 | -19.396 | 1 | -19 | -17 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.163 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 156.04 | 50.449 | 109.1 | 116.347 | -3.384 | 99.942 | 0.412 | 530.526 | 56.722 | 63 | -40 | -16 | 0 | 0 | 0 | 0 | -233.617 |
| Overige Niet-Contante Posten
| 1,442.829 | -119.361 | -180.727 | -307.619 | -0.832 | 2.128 | -5.3 | -0.104 | 0.298 | 0.979 | -174.945 | -101.653 | -7.81 | -200.593 | -26.073 | -120.018 | 25.643 |
| Kasstroom uit Operationele Activiteiten
| 1,292.086 | 931.575 | 578.981 | 712.631 | 855.902 | 1,051.571 | 809.196 | 1,296.965 | 465.792 | 473.84 | 228.174 | 428.418 | 461.767 | 233.239 | 556.287 | 327.733 | 110.231 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -876.246 | -853.749 | -962.016 | -782.957 | -233.646 | -183.049 | -321.95 | -141.021 | -358.607 | -270.113 | -183.612 | -160.006 | -126.074 | -154.011 | -155.114 | -296.402 | -228.179 |
| Netto Overnames
| -96.519 | 0 | 0 | 0 | 0.755 | 0 | 0 | 0 | 0 | 2.6 | 0 | 0 | 216.081 | -169.125 | 86.791 | 10 | -45.75 |
| Aankoop van Beleggingen
| 0 | 0 | -1,186.079 | 0 | -50 | 0 | 0 | -4.836 | -2.871 | 0 | 0 | 0 | -106.099 | 0 | 0 | -210.388 | -800.965 |
| Verkoop/verval van Beleggingen
| 24.95 | 624.5 | 0 | 0 | -219.06 | 0 | 0 | 2.5 | 17.855 | 0 | 0 | 0 | 26.244 | 0 | 0 | 3.06 | 90.751 |
| Overige Investeringsactiviteiten
| -0.194 | 9.896 | -0.061 | 10.078 | 167.878 | 6.631 | -41.913 | -3.657 | 3.926 | -28.049 | 0.898 | -1.437 | 115.727 | 14.546 | -0.9 | 216.603 | -52.408 |
| Kasstroom uit Investeringsactiviteiten
| -948.011 | -219.353 | -2,148.156 | -772.879 | -334.073 | -176.418 | -363.863 | -142.178 | -354.681 | -295.562 | -182.714 | -161.443 | 125.879 | -308.59 | -69.223 | -277.127 | -1,036.551 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -13.001 | 0 | 0 | 0 | 0 | -273 | 0 | 0 | -13.36 | -16.32 | -33.17 | -232.586 | -284.058 | -300.848 | -266.538 | -198.61 | -170.753 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.083 | 20.202 | 4.695 | 43.898 | 40.294 | 0 | 0 | 7.55 | 15.395 | 44.97 | 0 | 248 | 13.375 | 12 | 32.026 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -299.54 | 0 | 0 | -316.985 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | -36.719 | -8.661 | 0 | 0 |
| Uitgekeerde Dividenden
| -169.551 | -169.627 | -169.836 | -186.283 | -169.569 | -154.342 | -115.552 | -42.893 | -34.256 | -33.815 | -33.168 | -17.85 | -15.608 | -13.839 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.001 | 0 | 0.001 | 20 | 0.001 | 273 | 0.001 | 0 | 20 | 7 | -0.164 | 44 | -150.648 | -0.572 | -67.69 | 207.47 | 895 |
| Kasstroom uit Financieringsactiviteiten
| -182.553 | -169.627 | -469.292 | -166.081 | -164.873 | -427.429 | -75.257 | -42.893 | -27.616 | -42.585 | -71.107 | -205.466 | -450.314 | -103.978 | -329.514 | 20.86 | 756.273 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | -0.001 | -0.645 | 5.513 | 0.824 | 0.934 | 1.409 | 0 | 8.155 | 0.001 | 0 |
| Netto Kasstroomverandering
| 161.523 | 542.594 | -2,038.468 | -226.33 | 356.955 | 447.724 | 370.076 | 1,111.893 | 82.848 | 141.206 | -24.822 | 62.442 | 138.741 | -179.329 | 165.705 | 71.467 | -170.047 |
| Kaspositie aan het Einde van de Periode
| 1,422.051 | 1,260.527 | 717.933 | 2,756.401 | 2,982.731 | 2,625.776 | 2,178.052 | 1,807.976 | 696.083 | 613.235 | 472.029 | 496.851 | 434.409 | 295.668 | 474.997 | 309.292 | 237.825 |