Tomoe Corporation
TSE:1921.T
900 (JPY) • At close September 19, 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
| 2,782.159 | 4,246.839 | 3,921.246 | 2,413.35 | 2,881.437 | 4,422.647 | 4,159.977 | 3,521.059 | 3,045.74 | 1,500.95 | 1,010.187 | -766.187 | 701.361 | 271.991 | 1,925.529 | 1,134.068 | 759.931 |
| Afschrijvingen & Amortisatie
| 800.727 | 717.834 | 730.835 | 672.031 | 666.483 | 665.088 | 696.769 | 708.41 | 750.688 | 684.904 | 695.353 | 711.425 | 587.826 | 620.017 | 736.126 | 861.88 | 780.455 |
| 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
| -889.136 | -3,106.784 | -3,405.26 | 766.319 | -855.194 | 1,532.75 | -1,558.608 | -81.178 | 2,175.473 | -220.446 | -1,057.269 | 911.534 | 137.911 | -816.957 | -296.217 | 348.217 | -2,873.546 |
| Vorderingen
| -825.757 | -4,064 | -1,201 | 1,500 | 997 | -1,604 | -17.866 | -398.831 | -56.029 | -1,147 | -1,102 | 604 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,060.164 | -412.855 | -1,048.54 | -529.264 | 4,837.977 | 537.311 | -1,114.514 | 640.625 | 998.857 | -2,286 | 271 | -1,373 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -2,145.152 | 2,373.479 | -1,429.875 | -777.748 | -2,100.925 | -1,913.816 | 2,916.363 | -818.653 | -442.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,021.609 | -1,003.408 | 274.155 | 573.331 | -4,589.246 | 4,513.255 | -2,984.586 | 879.987 | 2,482.335 | 1,903 | -693 | 1,651 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 2,859.098 | -1,421.01 | -610.806 | -417.684 | -1,929.228 | -3,061.237 | -720.929 | -1,473.395 | -236.559 | 424.766 | 124.997 | 108.801 | 78.107 | -333.906 | -279.275 | -383.128 | -181.068 |
| Kasstroom uit Operationele Activiteiten
| 2,040.649 | 436.879 | 636.015 | 3,434.016 | 763.498 | 3,559.248 | 2,577.209 | 2,674.896 | 5,735.342 | 2,390.174 | 773.268 | 965.573 | 1,505.205 | -258.855 | 2,086.163 | 1,961.037 | -1,514.228 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,432.438 | -1,274.861 | -1,135.287 | -848.33 | -713.575 | -490.555 | -788.303 | -461.39 | -379.704 | -186.64 | -349.238 | -316.017 | -3,993.294 | -809.105 | -635.849 | -771.209 | -462.087 |
| Netto Overnames
| 0 | 0 | -79.441 | -90.867 | -64.964 | -63.78 | 0 | -96.134 | -52.205 | -53.695 | -39.564 | 0 | -96.124 | -82.395 | -58.575 | -53.761 | -31.206 |
| Aankoop van Beleggingen
| -1,495.38 | -92.137 | -3,499.4 | -1,028.938 | -1,589.45 | -963.144 | -183.175 | -1.25 | -699.876 | -667.324 | -994.633 | 0 | -739.135 | -3,698.726 | -2,989.57 | -546.414 | -549.943 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 1.194 | 228.533 | 1,271.13 | 2,004.887 | 0 | 1,248.244 | 884.3 | 604.05 | 1,638.262 | 0 | 971.813 | 2,426.138 | 905.614 | 100.305 | 1,526.72 |
| Overige Investeringsactiviteiten
| -25.549 | -60.875 | 45.35 | 72.47 | 170.473 | 62.211 | 81.221 | 97.834 | 115.677 | 60.233 | 41.816 | 21.15 | 150.877 | 16.296 | 56.975 | 52.659 | 47.718 |
| Kasstroom uit Investeringsactiviteiten
| -3,953.368 | -1,427.873 | -4,667.584 | -1,667.132 | -926.386 | 549.619 | -890.257 | 787.304 | -131.808 | -243.376 | 296.643 | -294.867 | -3,705.863 | -2,147.792 | -2,721.405 | -1,218.42 | 531.202 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -8,664 | -787 | -640 | -530 | -2,965.17 | -730.59 | -775.59 | -775.59 | -1,355.59 | -1,555.59 | -3,159.803 | -1,756.507 | -1,431.979 | -3,350.528 | -749.119 | -422.749 | -481.418 |
| Uitgifte van Gewone Aandelen
| 0 | 1,480 | 0 | 2,200 | 500 | 500 | 0 | -2,600 | -3,000 | -110 | 2,600 | 1,800 | 4,301.8 | 1,980 | 3,030 | 1,880 | 0 |
| Terugkoop van Gewone Aandelen
| -0.156 | -0.023 | -0.013 | -0.091 | -2.924 | -0.027 | -0.124 | -0.02 | -87.153 | -0.083 | -0.109 | -0.098 | -0.078 | -0.11 | -0.115 | -0.208 | -0.165 |
| Uitgekeerde Dividenden
| -566.71 | -485.821 | -323.609 | -404.685 | -404.95 | -323.757 | -324.171 | -285.284 | -244.447 | -244.187 | -244.221 | -244.423 | -244.314 | -244.507 | -244.636 | -244.894 | -244.211 |
| Overige Financieringsactiviteiten
| -28.076 | -28.185 | -42.193 | -47.868 | -42.464 | -50.217 | -55.665 | -50.64 | -52.387 | -46.65 | -35.733 | -32.834 | -38.39 | -86.355 | -150.553 | -3.118 | 200 |
| Kasstroom uit Financieringsactiviteiten
| 8,069.056 | 178.971 | -1,005.815 | 1,217.356 | -2,915.508 | -604.591 | -1,155.55 | -3,711.534 | -4,739.577 | -1,956.51 | -839.866 | -233.862 | 2,587.039 | -1,701.5 | 1,885.577 | 1,209.031 | -525.794 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.001 | 0 | 0.001 | 0 | 0.001 | -0.001 | 0.001 | -0.001 | -0.001 | 0 | 0 | 0.001 | -0.001 | 0.002 | 0.001 | -0.001 |
| Netto Kasstroomverandering
| 6,156.337 | -812.022 | -5,037.384 | 2,984.241 | -3,078.396 | 3,504.277 | 531.401 | -249.333 | 863.956 | 190.287 | 230.045 | 436.844 | 386.382 | -4,108.148 | 1,250.337 | 1,951.649 | -1,508.821 |
| Kaspositie aan het Einde van de Periode
| 9,800.212 | 3,643.875 | 4,455.897 | 9,493.281 | 6,509.04 | 9,587.436 | 6,083.159 | 5,551.758 | 5,801.091 | 4,937.135 | 4,746.848 | 4,516.803 | 4,079.959 | 3,693.577 | 7,801.725 | 6,551.388 | 4,599.739 |