Impress Holdings, Inc.

TSE:9479.T

138 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Operationele Activiteiten:
Nettowinst -174-613-52-189-182551738265-77349204399-448659225254-56559525886-40651998263-221485175-2-440340175-66-45639895-75-46148238-121-945316-79-95-1511217-332.061308.226121.77889.773-678.872643.999115.076274.138-1,112.272332.227124.823182.989-1,653.328113.963
Afschrijvingen & Amortisatie 0052.69649.93947.59447.39844.04743.24000000000000000000000000000000000000000051.46652.64652.8351.4753.08499.386148.073142.179186.641183.481181.054166.948207.48189.624
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 000000000000000000000000000000000000000000000000187.724-620.184-575.169312.7641,284.405-1,071.88-179.003600.506646.734-967.71-73.825245.5241,246.678-1,019.636
Vorderingen 00000000000000000000000000000000000000000000000000000000000000
Voorraden 00000000000000000000000000000000000000000000000048.656191.366-69.991-107.469115.671213.658-112.471-82.899167.71791.93-93.513-93.511151.489146.897
Crediteuren 00000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 000000000000000000000000000000000000000000000000139.068-811.55-505.178420.2331,168.734-1,285.538-66.532683.405479.017-1,059.6419.688339.0351,095.189-1,166.533
Overige Niet-Contante Posten 17461352189182-55-173-82-6577-349-204-399448-659-225-254565-595-258-86406-519-98-263221-485-1752440-340-17566456-398-9575461-482-38121945-3167995151-121-7-47.91612.837726.401-1,521.136-488.719-228.55-79.47-176.356703.667-311.206-132.371-452.998470.567-92.168
Kasstroom uit Operationele Activiteiten 00105.39299.87895.18894.79688.09486.480000000000000000000000000000000000000000-140.787-246.475325.84-1,067.129169.898-557.0454.676840.467424.77-763.20899.681142.463271.397-808.217
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 000000000000000000000000000000000000000000000000-38.573-21.195-20.929-48.493-24.866-4.437-99.084-75.923-43.373-88.901-37.059-77.406-86.273-78.798
Netto Overnames 0000000000000000000000000000000000000000000000005.125-70.3813.542-14.053145.8224,219.036-25.617-13.1795.80700-83.137110.092-258.867
Aankoop van Beleggingen 000000000000000000000000000000000000000000000000-106.287-101.294-199.989-709.346-402.557-489.376-1,310.606-0.09-0.05800-0.149-84.643-15
Verkoop/verval van Beleggingen 000000000000000000000000000000000000000000000000300199.7572.2528.3998.935-0.0672.53339.783183.92314.322292.172245.20.014301
Overige Investeringsactiviteiten 000000000000000000000000000000000000000000000000-33.266-49.8745.521-49.28-13.66154.768-6.276-13.293-102.94728.209-8.969-126.562-50.43-163.397
Kasstroom uit Investeringsactiviteiten 000000000000000000000000000000000000000000000000159.6248.011-198.608-759.532-272.8063,877.248-1,377.637-16.15665.803313.461267.37298.22-51.81687.58
Financieringsactiviteiten:
Schuldaflossingen 000000000000000000000000000000000000000000000000-157.167-100.567-107.4-124.4-176.3-88.5-149.747-88.307-88.307-168.807-127.107-127.107-127.107-127.107
Uitgifte van Gewone Aandelen 00000000000000000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 000000000000000000000000000000000000000000000000-0.054-0.025-0.069-0.05-0.103-0.082-0.071-0.064-0.245-0.161-0.212-0.271-0.216-0.26
Uitgekeerde Dividenden 00000000000000000000000000000000000000000000000000000000000000
Overige Financieringsactiviteiten 000000000000000000000000000000000000000000000000135.00174.125375.1-149.898-20.683-50.469587.181-0.032183.085190.00114.977-0.053185.176799.924
Kasstroom uit Financieringsactiviteiten 000000000000000000000000000000000000000000000000-22.22-26.467267.631-274.348-197.086-139.051437.363-88.40394.53321.033-112.342-127.43157.853672.557
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000000000000000000000000000000000000000000003.564-1.846-2.8580.991-0.3436.177-11.383-6.6950.227-3.831-8.8852.387-6.566-11.989
Netto Kasstroomverandering 00-361.731-504.15-0.471584.977-839.946-66.71600000000000000000000000000000000000000000.178-226.779388.005-2,100.019-300.3363,181.901-946.98729.212585.332-420.121223.648186.191270.867-60.067
Kaspositie aan het Einde van de Periode 005,117.2375,478.9685,983.1185,983.5895,398.6126,238.55800000000000000000000000000000000000000004,152.7564,152.5784,379.3573,991.3526,091.3716,391.7073,209.8064,156.7863,427.5742,842.2423,262.3633,038.7152,852.5242,581.657