Toa Road Corporation
TSE:1882.T
1260 (JPY) • At close November 5, 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
| 3,793 | 4,875 | 5,566 | 7,219 | 5,904 | 1,175 | 4,150 | 4,826 | 4,968 | 6,018 | 6,598 | 4,204 | 2,154 | 1,948 | 4,813 | 529 | 2,146 |
| Afschrijvingen & Amortisatie
| 2,194 | 2,060 | 2,141 | 2,128 | 2,329 | 2,194 | 1,878 | 1,918 | 1,781 | 1,613 | 1,467 | 1,382 | 1,357 | 1,230 | 1,159 | 1,341 | 1,216 |
| 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
| 4,768 | -3,210 | 102 | -971 | -9,880 | 1,941 | 6,160 | -2,840 | 4,828 | -1,777 | -5,344 | -896 | 1,786 | -361 | -78 | 67 | -2,035 |
| Vorderingen
| 2,674 | -2,224 | -1 | -4,751 | -3,751 | 113 | 3,337 | -3,035 | 8,382 | -48 | -5,583 | -768 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -782 | -409 | 2,994 | 3,509 | 269 | 375 | -147 | 77 | 266 | -49 | 108 | 112 | -60 | -219 | 225 | 554 | -900 |
| Crediteuren
| 1,946 | -560 | -1,206 | 251 | -1,988 | -610 | 4,227 | -1,462 | -1,211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 930 | -17 | -1,685 | 20 | -4,410 | 2,063 | 6,307 | -2,917 | 4,562 | -1,728 | -5,452 | -1,008 | 1,846 | -142 | -303 | -487 | -1,135 |
| Overige Niet-Contante Posten
| 706 | -1,545 | -3,225 | -1,688 | -2,087 | -2,048 | -1,229 | -2,607 | -1,311 | -2,570 | -846 | -473 | -957 | -1,678 | 1,574 | 1,447 | -2,326 |
| Kasstroom uit Operationele Activiteiten
| 10,911 | 2,180 | 4,584 | 6,688 | -3,734 | 3,262 | 10,959 | 1,297 | 10,266 | 3,284 | 1,875 | 4,217 | 4,340 | 1,139 | 7,468 | 3,384 | -999 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4,085 | -2,245 | -2,521 | -1,884 | -1,853 | -3,085 | -1,854 | -1,835 | -2,526 | -2,061 | -1,905 | -1,535 | -1,319 | -1,072 | -846 | -773 | -889 |
| Netto Overnames
| 141 | 102 | 122 | 78 | 133 | -41 | 1,079 | -54 | 60 | 0 | -28 | 0 | 0 | 161 | -20 | -33 | 437 |
| Aankoop van Beleggingen
| -7 | -653 | -376 | -100 | 0 | -6 | -6 | -4 | -104 | -13 | -3 | -3 | -3 | -3 | -4 | -25 | -1 |
| Verkoop/verval van Beleggingen
| 0 | -102 | -122 | -78 | 0 | 10 | 246 | 41 | 36 | 0 | 130 | 0 | 0 | 5 | 5 | 41 | 40 |
| Overige Investeringsactiviteiten
| -43 | -73 | 55 | -105 | -32 | -128 | -244 | -53 | -45 | 780 | -28 | 366 | 76 | -10 | 240 | 1,129 | -134 |
| Kasstroom uit Investeringsactiviteiten
| -3,995 | -2,971 | -2,842 | -2,089 | -1,752 | -3,250 | -779 | -1,905 | -2,579 | -1,294 | -1,834 | -1,172 | -1,246 | -919 | -625 | 339 | -547 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -686 | -816 | -1,738 | -2,208 | -2,654 | -2,878 | -2,858 | -2,834 | -2,825 | -3,122 | -3,163 | -3,532 | -3,518 | -3,746 | -3,808 | -3,791 | -4,827 |
| Uitgifte van Gewone Aandelen
| 0 | 100 | 57 | 27 | 503 | 1,676 | 2,809 | 2,604 | 1,369 | 2,011 | 26 | 405 | 180 | 2,647 | 40 | 45 | 103 |
| Terugkoop van Gewone Aandelen
| -1,002 | -284 | -611 | -690 | -2 | -4 | -8 | -2 | -5 | -5 | -9 | -3 | -1 | -1 | -1 | -6 | -6 |
| Uitgekeerde Dividenden
| -855 | -857 | -780 | -709 | -608 | -506 | -608 | -507 | -659 | -507 | -354 | -246 | -145 | -242 | -145 | -144 | -143 |
| Overige Financieringsactiviteiten
| -149 | 1,004 | 216 | -308 | -117 | -178 | -245 | -292 | -315 | -289 | 1,040 | 1,368 | 1,952 | -43 | -117 | 395 | 2,512 |
| Kasstroom uit Financieringsactiviteiten
| -2,693 | -853 | -2,856 | -3,888 | -2,878 | -1,890 | -910 | -1,031 | -2,435 | -1,912 | -2,460 | -2,008 | -1,532 | -1,385 | -4,031 | -3,501 | -2,361 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -1 | -1 | 0 | -2 | -1 | 1 | -1 | 0 | -1 | 0 | 0 | -1 | 0 | -34 | 0 | -16 |
| Netto Kasstroomverandering
| 4,223 | -1,645 | -1,115 | 711 | -8,366 | -1,879 | 9,271 | -1,640 | 5,252 | 77 | -2,419 | 1,037 | 1,561 | -1,165 | 2,778 | 222 | -3,923 |
| Kaspositie aan het Einde van de Periode
| 14,227 | 10,004 | 11,649 | 12,764 | 12,053 | 20,419 | 22,298 | 13,027 | 14,667 | 9,415 | 9,338 | 11,757 | 10,720 | 9,159 | 10,324 | 7,546 | 7,324 |