The Torigoe Co., Ltd.

TSE:2009.T

678 (JPY) • At close November 5, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008
Operationele Activiteiten:
Nettowinst 966.2581,400.0491,212.168788.3221,471.9131,653.0751,717.8141,486.6051,321.5451,398.4861,931.5181,684.2572,090.5051,870.2162,425.2452,868.455
Afschrijvingen & Amortisatie 689.195659.159714.467721.271663.52673.477672.955628.519643.266602.655526.07604.486573.591576.221542.279501.243
Uitgestelde Inkomstenbelasting 0000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000
Verandering in Werkkapitaal 100.824-1,754.485-100.791-192.058-501.349-217.487-437.9731,332.534-618.336-168.712-725.065338.767-904.545512.981,742.942-2,075.886
Vorderingen -23.484-348.798-131.471-26.58169.797-43.59-30.194197.276-17.57915-2582700000
Voorraden -88.849-1,396.633-112.621-133.27-427.933-325.975-200.743950.464-593.658-129.172-906.903767.115-1,061.956-424.5781,340.333-1,512.572
Crediteuren 162.728-34.724136.797-11.311-231.169156.503-208.603184.794-7.0990000000
Overig Werkkapitaal 50.42925.676.504-20.897-12.044108.488-237.23382.07-24.678-39.54181.838-428.348157.411937.558402.609-563.314
Overige Niet-Contante Posten -74.671-352.311-49.072-262.2-519.231-623.678-939.53-57.813-1,177.361-617.366-650.156-638.624-1,016.951-1,025.244-943.281-806.414
Kasstroom uit Operationele Activiteiten 1,681.606-47.5881,776.7721,055.3351,114.8531,485.3871,013.2663,389.845169.1141,215.0631,082.3671,988.886742.61,934.1733,767.185487.398
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -966.013-451.426-560.771-444.358-421.1-461.916-826.725-1,221.119-1,003.201-1,227.631-660.278-431.736-278.117-498.016-231.923-200.162
Netto Overnames 0.20.0510.862-1,202.09536.67718.234-1,322.56-3.179187.30436.87734.560-37.485-266.910-3
Aankoop van Beleggingen -142.068-56.529-52.818-400.581-143.778-62.827-50.38-0.376-0.371-106.367-0.3620-50.602-18.428-355.247-295.433
Verkoop/verval van Beleggingen 169.26854.37650.61789.41547.42183.1880.99250696.4962.0494.9980108.78115.2840-9.611
Overige Investeringsactiviteiten 0.5021.1253.29-0.696-19.841856.708302.31814.569492.213-255.155-309.456-25.058184.912316.467378.06394.945
Kasstroom uit Investeringsactiviteiten -938.111-452.404-548.82-1,958.315-500.621433.387-1,896.355-1,160.105-511.359-1,550.227-930.538-456.794-72.512-351.603-209.107-413.261
Financieringsactiviteiten:
Schuldaflossingen -536.398-525.992-1,407.484-548.944-567.944-1,520.944-682.776-547.72-1,418.72-479.123-451.667-1,402.6-934.9-485.9-992-1,061.555
Uitgifte van Gewone Aandelen -0.00100002,300.2510-31.8272,282.389263.241150.0921,888.1160.0255.671167.187147.976
Terugkoop van Gewone Aandelen -0.096-0.0610-0.11-0.134-0.106-0.507-0.119-0.285-0.16-0.162-0.087-2,106.984-0.43-0.798-0.792
Uitgekeerde Dividenden -354.493-325.865-325.934-325.781-325.948-349.124-302.877-279.593-279.688-279.485-256.704-302.468-288.653-282.887-309.529-284.99
Overige Financieringsactiviteiten -0.2-44.4732,245.24542.63-16.983-0.002290.451-0.002-0.002-0.001-0.002-0.001115.392467.8831,423.002730
Kasstroom uit Financieringsactiviteiten -891.188-896.391511.827-832.205-911.009430.075-695.709-859.261583.694-495.528-558.443182.96-3,215.12-295.663287.862-469.361
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.7080.2430.5190.0130.464-0.0090.3490.98-0.1371.0330.6360.4960.1920.6571.777-4.871
Netto Kasstroomverandering -2,409.903-1,396.1421,740.299-1,735.172-296.3132,348.841-1,578.4491,371.459241.314-829.659-405.9781,715.549-2,544.8391,287.5633,847.718-400.097
Kaspositie aan het Einde van de Periode 8,273.17710,683.0812,079.22210,338.92312,074.09512,370.40810,021.56711,600.01610,228.5579,987.24310,816.90211,222.889,507.33112,052.1710,764.6076,916.889