Altech Co., Ltd.

TSE:9972.T

214 (JPY) • At close November 8, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008
Operationele Activiteiten:
Nettowinst -1,026.12496.747642.307657.352546.526688.4658.387110.225-891.015218.014180.127144.101190.422101.048-655.481981.27
Afschrijvingen & Amortisatie 688.46606.097556.657576.451661.196727.847731.229749.2891,065.141,063.2991,039.747887.039872.399852.889867.722878.232
Uitgestelde Inkomstenbelasting 0000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000
Verandering in Werkkapitaal -1,152.064-659.27796.907202.223637.861-1,042.269107.218-413.814-403.772-416.181,052.645672.658-406.81214.227165.477-1,351.869
Vorderingen -185.346-373.649145.969-222.915753.565-430.133260.092-411.852-205931,0683550000
Voorraden -575.311505.781-766.113-867.599637.06-617.159-591.966204.706509.994-133.152320.65-275.248-510.263-90.723666.63104.288
Crediteuren 122.02-114.469112.346241.332-296.623-195.842260.753-296.32700000000
Overig Werkkapitaal -513.427-676.94604.7051,051.405-456.141-425.11699.184-618.52-913.766-283.028731.995947.906103.453304.95-501.153-1,456.157
Overige Niet-Contante Posten 551.8181.492-163.15-154.13320.646-136.514-252.754365.748834.33-177.863-203.41-324.542215.326-494.161565.601-1,590.41
Kasstroom uit Operationele Activiteiten -937.914525.0591,132.7211,281.8931,866.229237.4641,244.08811.448604.683687.272,069.1091,379.256871.337674.003943.319-1,082.777
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,667.537-991.55-1,950.608-628.919-329.181-304.647-628.872-372.762-1,680.673-913.46-465.7-1,027.788-682.445-543.331-918.682-2,010.654
Netto Overnames -23.821-9.16217.25513.25917.57313.243197.74667.895149.95279.2190-56.59927.07519-7-23.724
Aankoop van Beleggingen -2.794-2.696-2.633-2.65-2.539-2.501-2.47-2.458-2.508-108.551-105.557-3.064-124.674-2.912-2.836-2.769
Verkoop/verval van Beleggingen -0.0030-17.255-13.259-17.5730100107.341193.19513.514031.45211.96756.5113.941316.974
Overige Investeringsactiviteiten -742.25741.2242.83437.18711.543-8.5355.8933.324252.74723.798466.735168.1-237.37451.835-44.712178.782
Kasstroom uit Investeringsactiviteiten -2,436.412-962.188-1,910.407-594.382-320.177-315.678-277.706-166.66-1,087.287-905.48-104.522-887.899-1,005.451-418.898-959.289-1,541.391
Financieringsactiviteiten:
Schuldaflossingen -2,527.81-559.434-200.723-185.517-317.561-580.277-623.652-681.658-793.875-893.986-742.541-929.767-774.186-833.313-759.386-882.561
Uitgifte van Gewone Aandelen -0.00101,689.857152.969-228.718-449.255.458-238.514466.702447.275310.10800000
Terugkoop van Gewone Aandelen -0.073-299.688-199.985-269.987-149.98-0.001-0.044-0.037-0.055-0.048-700.11900000
Uitgekeerde Dividenden -136.591-44.439-46.31-49.734-68.524-51.782-51.57-51.425-51.082-51.091-57.636-58.884-57.178-113.066-115.379-114.877
Overige Financieringsactiviteiten 5,032.467959.0647.99812.701-36.357-35.791322.874155.941,440.5217.65212.891176.2631,458.913120.66758.485827.95
Kasstroom uit Financieringsactiviteiten 2,367.99255.4991,290.837-339.568-801.14-1,117.101-346.934-815.6941,062.21-480.2-977.297-812.388627.549-825.712-816.28-169.488
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 20.826268.266-140.58822.683-67.133-38.638196.818-421.99242.827136.87235.73535.925-43.663-25.769-105.804-92.44
Netto Kasstroomverandering -985.509-113.362372.563370.626677.778-1,233.954816.258-592.9622.434-561.5391,223.026-285.107449.772-596.377-938.056-2,886.098
Kaspositie aan het Einde van de Periode 3,089.0074,074.5154,187.8773,815.3143,444.6882,766.914,000.8643,184.6063,777.5063,155.0723,716.6112,493.5852,778.6922,328.922,925.2973,863.353