DMS Inc.

TSE:9782.T

1745 (JPY) • At close October 30, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Operationele Activiteiten:
Nettowinst 1,519.9551,631.721,544.8061,456.9511,674.6811,388.8451,123.9751,202.0741,028.5691,052.4981,172.07940.803686.662322.837728.856691.013854.81
Afschrijvingen & Amortisatie 375.894433.458458.555471.201511.965511.607523.768477.26457.65394.705433.822443.829450.564510.56679.44558.957349.335
Uitgestelde Inkomstenbelasting 00000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000
Verandering in Werkkapitaal -503.1491,405.888-439.647-66.361174.5836.795156.105318.08-275.64354.59-346.496-284.421-208.987238.274-521.38123.896124.634
Vorderingen 12.271432.454141.187-325.791342.822-37.157-279.435-431.541386.512-0.183-0.164-0.21700000
Voorraden 1,707.697-477.178-1,229.825504.329-42.00577.778-214.5184.69-508.564-173.2851.82153.0322.441-111.47952.33617.34667.955
Crediteuren -298.611-660.406747.71415.349-270.20588.395244.339133.383-25.88500000000
Overig Werkkapitaal -1,924.5062,111.018-98.719-660.248143.968-92.221370.623313.39232.921227.875-348.317-337.451-231.428349.753-573.716106.5556.679
Overige Niet-Contante Posten -1,182.964-764.814-387.404-492.974-503.33-367.803-400.549-334.927-296.507-436.22-514.104-207.43997.32183.25240.56425.335-233.988
Kasstroom uit Operationele Activiteiten 879.3052,706.2521,176.311,368.8171,857.8961,569.4441,403.2991,662.487914.0691,065.573745.292892.7721,025.561,154.923927.481,399.2011,094.791
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -779.709-231.32-271.246-297.497-279.321-333.595-557.578-1,280.715-495.262-292.172-214.956-271.738-137.862-1,779.888-481.972-607.846-350.602
Netto Overnames 0116.906-15.93725.05100.122.16700.82900.5393.3010-1.4084.038-0.211511.203
Aankoop van Beleggingen 0185.035-24.468-13.62100-12-0.03-4.340-80.7-9.7880-1,053.833-17.263-11.456-48.4
Verkoop/verval van Beleggingen 1,650.87212.139.8346.10057.024425.3265056.32717.7980.20.217.1270.2346.746
Overige Investeringsactiviteiten 4.747-3.212.0235.352-9.05599.733-146.02953.178-52.512-255.695-4.019-1.8363.434168.6571,000.62436.427-259.749
Kasstroom uit Investeringsactiviteiten 875.90979.511-269.794-274.615-288.376-233.742-646.583-1,170.815-546.788-497.867-243.348-265.564-134.228-2,664.864518.516-582.181-311.408
Financieringsactiviteiten:
Schuldaflossingen -151.062-125.5-134-134-134-134-1,162.1-233.95-348.95-376.095-437.806-425.806-425.806-345.556-3,133.928-309-326.5
Uitgifte van Gewone Aandelen 0448.93800-48.246-45.618638.2760-111.056-103.535-41.266-39.644001,789.353-216.8360
Terugkoop van Gewone Aandelen -212.495-0.05600-0.248-0.065-0.0960-0.036-0.032-0.122-0.04800-496.554-40.699-44.671
Uitgekeerde Dividenden -249.379-234.242-128.218-127.966-122.175-116.371-98.825-87.201-87.395-87.037-87.552-87.27-87.461-115.781-141.726-143.155-145.098
Overige Financieringsactiviteiten -11.767-12.498-64.238-61.828-1.891-1.168-0.389-74.27-111.058-103.536-41.268-39.645-12.9031,739.4951,789.352-216.837-15
Kasstroom uit Financieringsactiviteiten -624.70576.642-326.456-323.794-306.56-297.222-623.134-395.421-547.439-566.7-566.748-552.769-526.171,278.158-1,982.856-709.691-531.269
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00.001-0.0010-0.0010-0.0010000000000
Netto Kasstroomverandering 1,130.512,862.406580.059770.4081,262.9591,038.48133.58196.25-180.1591.006-64.80474.438365.162-231.782-536.86107.33252.114
Kaspositie aan het Einde van de Periode 9,113.6517,983.1415,158.2294,578.173,807.7622,544.8031,506.3231,372.7421,276.4921,456.6511,455.6451,520.4491,446.0111,080.8491,312.6311,849.4911,742.161