EF-ON Inc.
TSE:9514.T
390 (JPY) • At close November 8, 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
| 281 | 1,286 | 1,336 | 2,406 | 2,845 | 2,602 | 2,884 | 2,278 | 1,330 | 1,065 | 1,497 | 218.853 | 190.288 | -1,122.007 | -2,869.133 | -4,082.091 | -1,086.863 |
| Afschrijvingen & Amortisatie
| 2,286 | 2,250 | 1,669 | 1,620 | 1,348 | 1,209 | 1,297 | 1,320 | 963 | 1,096 | 1,194 | 1,199.447 | 1,305.919 | 1,450.412 | 1,638.327 | 2,102.515 | 1,972.019 |
| 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
| -38 | 285 | 265 | 438 | -1,042 | -543 | -324 | 1,211 | -180 | 10 | -21 | 499.219 | 31.372 | -194.189 | -38.048 | 183.211 | 103.298 |
| Vorderingen
| -194 | -401 | -33 | 27 | -260 | 6 | 13 | -431 | -92 | 208 | -90 | 282 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 298 | 178 | -369 | -166 | -367 | -57 | -35 | 65 | -130 | -36 | 50 | -4.815 | 1.081 | -0.178 | 12.952 | -112.333 | 100.797 |
| Crediteuren
| 92 | -256 | 542 | 51 | 309 | 27 | 8 | 240 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -234 | 764 | 125 | 526 | -724 | -519 | -289 | 1,146 | -50 | 46 | -71 | 504.034 | 30.291 | -194.011 | -51 | 295.544 | 2.501 |
| Overige Niet-Contante Posten
| 4,425 | -148 | -495 | -385 | -322 | -402 | -88 | -301 | -136 | 286 | -161 | -278.55 | -66.158 | 1,069.381 | 2,102.449 | 2,682.356 | 650.398 |
| Kasstroom uit Operationele Activiteiten
| 2,578 | 3,673 | 2,775 | 4,079 | 2,829 | 2,866 | 3,769 | 4,508 | 1,977 | 2,457 | 2,509 | 1,638.969 | 1,461.421 | 1,203.597 | 833.595 | 885.991 | 1,638.852 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -647 | -1,532 | -4,137 | -6,145 | -7,798 | -6,223 | -4,848 | -3,439 | -5,893 | -4,385 | -173 | -838.001 | -8.638 | -165.818 | -312.886 | -1,429.297 | -5,704.741 |
| Netto Overnames
| 6 | 10 | 4 | 0 | 5 | 62 | 126 | 129 | 774 | 0 | 134 | -1 | -1 | 0 | -5 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102 | 0 | 0 | 0 | -0.197 | 0 | 0 | 15 | -1,350.824 | -16.569 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 141 | 2.6 | 0 | 22.551 | 0.1 | 0 | 0 |
| Overige Investeringsactiviteiten
| 11 | -20 | -112 | 25 | 91 | -50 | -644 | 56 | 959 | 1,581 | 16 | 1.033 | 46.891 | 319.092 | 284.221 | -91.096 | -300.986 |
| Kasstroom uit Investeringsactiviteiten
| -630 | -1,542 | -4,245 | -6,120 | -7,702 | -6,211 | -5,492 | -3,383 | -4,934 | -2,804 | -16 | -835.565 | 37.253 | 175.825 | -18.565 | -2,871.217 | -6,022.296 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -478 | -2,388 | -2,189 | -1,581 | -1,355 | -1,657 | -1,357 | -1,240 | -1,957 | -1,181 | -1,768 | -414.06 | -341.798 | -626.875 | -709.151 | -1,503.826 | -1,126.507 |
| Uitgifte van Gewone Aandelen
| 4 | 0 | 3,242 | 0 | 7 | 22 | 211 | 88 | 19 | 2,196 | 0 | 0 | 0 | 479.997 | 10.489 | 0 | 884.271 |
| Terugkoop van Gewone Aandelen
| -68 | 0 | -105 | 0 | 6,386 | 5,471 | 5,348 | 1,217 | 3,415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -173 | -173 | -172 | -172 | -173 | -143 | -141 | -86 | -51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -28 | 269 | -68 | 4,793 | -294 | 163 | -869 | -624 | -450 | 2,098 | -39 | -590.727 | -1,118.54 | -964.562 | -211.325 | 485.113 | 3,968.417 |
| Kasstroom uit Financieringsactiviteiten
| -745 | -2,292 | 708 | 3,040 | 4,571 | 3,856 | 3,192 | -645 | 976 | 3,113 | -1,807 | -1,004.787 | -1,460.338 | -1,111.44 | -909.987 | -1,018.713 | 3,726.181 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 1 | 1 | 37 | 1 | 0 | 0 | 0 | 1 | 0 | 0.001 | 0.001 | -0.002 | -0.001 | 0 |
| Netto Kasstroomverandering
| 1,204 | -161 | -762 | 1,000 | -301 | 548 | 1,470 | 480 | -1,981 | 2,766 | 687 | -201.383 | 38.337 | 267.983 | -94.959 | -3,003.94 | -657.263 |
| Kaspositie aan het Einde van de Periode
| 5,574 | 4,008 | 4,169 | 4,931 | 3,931 | 4,232 | 3,684 | 2,214 | 1,734 | 3,715 | 949 | 262.993 | 464.376 | 426.039 | 158.056 | 253.015 | 3,256.955 |