Alps Logistics Co., Ltd.
TSE:9055.T
5750 (JPY) • At close October 23, 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
| 3,571 | 8,671 | 6,123 | 4,894 | 3,946 | 4,619 | 4,688 | 5,403 | 5,019 | 4,863 | 4,402 | 4,501 | 3,960 | 3,185 | 3,613 | 3,304 | 5,615 |
| Afschrijvingen & Amortisatie
| 4,950 | 4,418 | 3,757 | 3,491 | 3,363 | 2,287 | 2,183 | 2,127 | 2,022 | 1,954 | 1,994 | 1,919 | 1,818 | 1,714 | 1,638 | 1,780 | 1,766 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -132 | 470 | -236 | -861 | 425 | -511 | 329 | 21 | -653 | 711 | 846 | 771 | -212 | -349 | -48 | 291 | -239 |
| Vorderingen
| -880 | 397 | 872 | -2,280 | 223 | 897 | 187 | -2,363 | -1,081 | -1,169 | -1,543 | 589 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 242 | 212 | -435 | 155 | -14 | -17 | 25 | -284 | -178 | -189 | 45 | 361 | -196 | -531 | -5 | -127 | 80 |
| Crediteuren
| 1,569 | -494 | -942 | 1,788 | -162 | -1,211 | -441 | 2,440 | 1,379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,063 | 355 | 269 | -524 | 378 | -180 | 304 | 305 | -475 | 900 | 801 | 410 | -16 | 182 | -43 | 418 | -319 |
| Overige Niet-Contante Posten
| 9,103 | -2,612 | -2,119 | -826 | -1,099 | -1,788 | -1,350 | -1,233 | -1,853 | -1,672 | -3,475 | -2,190 | -954 | -1,916 | -460 | -1,885 | -2,099 |
| Kasstroom uit Operationele Activiteiten
| 8,523 | 10,947 | 7,525 | 6,698 | 6,635 | 4,607 | 5,850 | 6,318 | 4,535 | 5,856 | 3,767 | 5,001 | 4,612 | 2,634 | 4,743 | 3,490 | 5,043 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7,968 | -4,465 | -3,385 | -2,627 | -2,246 | -5,175 | -4,329 | -1,512 | -3,614 | -1,332 | -1,060 | -1,740 | -3,633 | -1,459 | -1,372 | -1,912 | -2,354 |
| Netto Overnames
| 27 | 13 | 89 | 17 | -1,046 | -1,222 | -728 | -509 | -408 | -306 | -235 | 496 | 12 | -127 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -89 | -17 | -1,044 | -3 | -4 | -3 | -3 | -3 | -3 | -3 | -4 | -130 | -3 | -3 | -85 |
| Verkoop/verval van Beleggingen
| 293 | 0 | 23 | 54 | 305 | 324 | 95 | 88 | 97 | 153 | 165 | 140 | 384 | 11 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 2 | -394 | 262 | 68 | 969 | 640 | 635 | 314 | 270 | 429 | 163 | 164 | 103 | -1 | -190 | 244 | -324 |
| Kasstroom uit Investeringsactiviteiten
| -7,645 | -4,846 | -3,100 | -2,505 | -3,062 | -5,436 | -4,331 | -1,622 | -3,658 | -1,059 | -970 | -943 | -3,138 | -1,706 | -1,565 | -1,671 | -2,763 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -2,522 | -133 | -133 | -944 | -129 | -213 | -1,238 | -828 | -614 | -2,013 | -1,139 | -702 | -1,881 | -1,105 | -522 | -780 | -984 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -145 | 0 | 0 | 0 | -438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -35 | 0 | 0 | 0 | -76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -511 | 0 |
| Uitgekeerde Dividenden
| -1,772 | -1,168 | -990 | -707 | -671 | -635 | -635 | -628 | -619 | -707 | -619 | -619 | -619 | -619 | -619 | -619 | -442 |
| Overige Financieringsactiviteiten
| -832 | -556 | -1,919 | -2 | -1,620 | -830 | 69 | -1 | -890 | 569 | 86 | -372 | 853 | 380 | 684 | -55 | -361 |
| Kasstroom uit Financieringsactiviteiten
| -5,128 | -1,857 | -3,042 | -1,833 | -2,420 | -1,678 | -1,804 | -1,971 | -2,123 | -2,151 | -1,672 | -1,693 | -1,647 | -1,344 | -457 | -1,941 | -1,787 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1,211 | 274 | 1,140 | 603 | -454 | -377 | 152 | -488 | -331 | 649 | 923 | 447 | -82 | -331 | 60 | -685 | -15 |
| Netto Kasstroomverandering
| -3,039 | 4,518 | 2,523 | 2,963 | 1,476 | -2,884 | -133 | 2,237 | -1,578 | 3,295 | 2,048 | 2,813 | -256 | -748 | 2,781 | -808 | 477 |
| Kaspositie aan het Einde van de Periode
| 23,611 | 26,650 | 22,132 | 19,609 | 16,646 | 15,170 | 18,054 | 18,187 | 15,950 | 17,528 | 14,233 | 12,185 | 9,372 | 9,628 | 10,376 | 7,595 | 8,403 |