Toyo Construction Co., Ltd.
TSE:1890.T
1309 (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
| 7,017 | 8,882 | 8,918 | 13,489 | 8,793 | 8,240 | 10,481 | 6,240 | 7,419 | 4,548 | 3,051 | 2,092 | 1,337 | 2,298 | 1,912 | 1,016 | 702 |
| Afschrijvingen & Amortisatie
| 2,843 | 1,652 | 1,611 | 1,727 | 1,911 | 1,794 | 1,903 | 1,838 | 1,251 | 1,689 | 1,274 | 1,164 | 1,106 | 1,078 | 1,141 | 1,318 | 1,154 |
| 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
| -17,622 | 1,653 | 17,298 | -19,015 | -9,100 | 2,275 | -109 | -413 | 3,725 | -13,485 | -6,906 | -5,409 | 15,390 | -364 | -2,132 | 207 | -3,829 |
| Vorderingen
| -15,954 | -11,601 | 19,511 | -20,183 | 3,907 | 3,905 | -11,373 | 1,016 | 903 | -10,569 | -3,295 | -6,388 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 67 | 334 | -597 | 2,388 | -537 | 5,135 | 1,866 | -4,900 | -161 | -1,229 | 287 | -2,214 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -1,547 | 3,921 | -2,519 | -1,314 | -8,412 | -11,145 | 11,410 | 1,810 | -795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -188 | 8,999 | 903 | 94 | -4,058 | 4,380 | -1,308 | 9,158 | -1,661 | -1,142 | 2,159 | -10,937 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 22,370 | -402 | -5,540 | -2,749 | -1,873 | -2,961 | -1,567 | 4,689 | -7,859 | 1,264 | 1,630 | -4,233 | 584 | -965 | 5,213 | -333 | -329 |
| Kasstroom uit Operationele Activiteiten
| -8,512 | 11,785 | 22,287 | -6,548 | -269 | 9,348 | 10,708 | 12,354 | 4,536 | -5,984 | -951 | -6,386 | 18,417 | 2,047 | 6,134 | 2,208 | -2,302 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7,882 | -968 | -1,174 | -1,081 | -3,222 | -2,686 | -1,076 | -3,224 | -2,519 | -1,733 | -922 | -870 | -1,206 | -621 | -3,128 | -3,043 | -933 |
| Netto Overnames
| 129 | 46 | -553 | -144 | 26 | 241 | 84 | -1 | 70 | 83 | -5 | -3 | 167 | 60 | 240 | 24 | 173 |
| Aankoop van Beleggingen
| -305 | -191 | -155 | -167 | -202 | -136 | -82 | -152 | -86 | -205 | -8 | -7 | -7 | -33 | -105 | -189 | -317 |
| Verkoop/verval van Beleggingen
| 197 | 455 | 199 | 229 | 270 | 320 | 139 | 279 | 94 | 175 | 47 | 5 | 24 | 6 | -36 | 181 | 110 |
| Overige Investeringsactiviteiten
| -19 | 173 | 574 | 202 | 162 | 22 | 63 | 81 | 203 | 6 | 42 | -17 | 296 | 52 | -204 | 53 | 35 |
| Kasstroom uit Investeringsactiviteiten
| -7,881 | -485 | -1,109 | -961 | -2,966 | -2,239 | -872 | -3,017 | -2,238 | -1,674 | -846 | -892 | -726 | -536 | -3,233 | -2,974 | -932 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -3,285 | -1,706 | -1,710 | -1,940 | -2,543 | -3,521 | -4,145 | -2,777 | -6,443 | -2,830 | -2,718 | -2,495 | -2,195 | -6,110 | -3,269 | -3,323 | -3,154 |
| Uitgifte van Gewone Aandelen
| 124 | 8 | 12 | 1,290 | 33 | 4 | 1 | -2,179 | 0 | 6,731 | 0 | 0 | 0 | 5 | 0 | 1,561 | 98 |
| Terugkoop van Gewone Aandelen
| -444 | 713 | 1,698 | -32 | -72 | 1,963 | 1,596 | -145 | 0 | 2,409 | 0 | 0 | 0 | 5,583 | 0 | -1 | -1 |
| Uitgekeerde Dividenden
| -2,358 | -1,886 | -2,358 | -1,414 | -1,131 | -1,414 | -1,131 | -1,131 | -848 | -560 | -400 | -400 | -409 | -240 | -250 | -102 | -99 |
| Overige Financieringsactiviteiten
| -35 | -1 | -5,104 | 1 | 1,081 | 1 | -2 | -32 | 6,845 | -2 | 2,698 | 1,264 | 1,254 | -1 | 1,945 | -3 | -25 |
| Kasstroom uit Financieringsactiviteiten
| 572 | -2,872 | -7,462 | -2,095 | -2,632 | -2,967 | -3,681 | -6,264 | -446 | 5,748 | -420 | -1,631 | -1,350 | -763 | -1,574 | -1,868 | -3,181 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 254 | 95 | 99 | 94 | 9 | 68 | -120 | -358 | -276 | 403 | 193 | 154 | 41 | -23 | -28 | -211 | -98 |
| Netto Kasstroomverandering
| -15,533 | 8,523 | 13,815 | -9,511 | -5,859 | 4,210 | 6,034 | 2,714 | 1,576 | -1,507 | -2,025 | -8,755 | 16,381 | 723 | 1,297 | -2,846 | -6,514 |
| Kaspositie aan het Einde van de Periode
| 23,475 | 39,008 | 30,485 | 16,670 | 26,181 | 32,040 | 27,830 | 21,796 | 19,082 | 17,506 | 19,013 | 21,038 | 29,793 | 13,412 | 12,689 | 11,392 | 14,238 |