Tear Corporation
TSE:2485.T
455 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 1,132 | 902 | 821 | 530 | 1,151 | 1,300 | 1,156 | 1,072 | 1,022.319 | 920.522 | 845.533 | 752.876 | 612.456 | 701.944 | 464.507 | 408.236 |
| Afschrijvingen & Amortisatie
| 625 | 566 | 553 | 602 | 592 | 561 | 522 | 507 | 403.876 | 393.623 | 378.83 | 335.424 | 355.73 | 308.065 | 225.461 | 211.895 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -43 | 185 | 45 | 7 | -62 | 85 | -5 | -41 | 131.921 | 92.528 | -55.659 | 63.117 | -75.29 | 48.499 | 30.817 | -5.046 |
| Vorderingen
| -38 | -81 | -46 | 73 | -24 | -97 | -71 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -8 | -8 | -24 | 3 | 4 | -14 | 3 | 4 | -26.761 | -11.385 | -12.361 | -11.284 | 0.086 | -13.817 | -1.134 | -3.153 |
| Crediteuren
| 38 | 40 | 3 | -45 | -28 | 36 | 12 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -35 | 234 | 112 | -24 | -14 | 99 | -8 | -45 | 158.682 | 103.913 | -43.298 | 74.401 | -75.376 | 62.316 | 31.951 | -1.893 |
| Overige Niet-Contante Posten
| -442 | -300 | -49 | -153 | -504 | -326 | -267 | -358 | -380.985 | -256.121 | -363.122 | -227.189 | -296.071 | -198.072 | -165.926 | -203.36 |
| Kasstroom uit Operationele Activiteiten
| 1,272 | 1,353 | 1,370 | 986 | 1,177 | 1,620 | 1,406 | 1,180 | 1,177.131 | 1,150.552 | 805.582 | 924.228 | 596.825 | 860.436 | 554.859 | 411.725 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,354 | -908 | -627 | -763 | -1,037 | -646 | -998 | -819 | -915.25 | -556.197 | -506.501 | -849.604 | -900.312 | -701.812 | -590.8 | -296.244 |
| Netto Overnames
| 0 | 0 | 6 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.816 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -2 | -44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 61 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -56 | 2 | -67 | 21 | -11 | 50 | 2 | 13 | 38.298 | 27.311 | -210.564 | -51.675 | -18.826 | -9.036 | -110.78 | 127.203 |
| Kasstroom uit Investeringsactiviteiten
| -1,410 | -906 | -688 | -742 | -1,048 | -596 | -998 | -806 | -876.952 | -528.886 | -717.065 | -901.279 | -919.138 | -710.848 | -701.58 | -214.857 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -1,804 | -2,159 | -2,159 | -1,349 | -1,351 | -1,442 | -1,685 | -1,890 | -2,065.299 | -1,875.022 | -1,936.703 | -1,993.999 | -1,936.995 | -1,560.532 | -1,243.426 | -1,395.691 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 1,356 | 0 | 0 | 0 | 1,140.333 | 1,582.532 | 1,732.943 | 2,182.512 | 2,149.437 | 1,638.635 | 0.75 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 924 | 0 | 0 | 0 | 1,426.642 | -0.048 | -0.122 | -0.109 | -0.031 | -0.044 | 1,773.893 | 0 |
| Uitgekeerde Dividenden
| -448 | -447 | -448 | -358 | -213 | -182 | -141 | -121 | -123.851 | -136.352 | -79.522 | -68.446 | -68.409 | -56.752 | -56.616 | -45.177 |
| Overige Financieringsactiviteiten
| 2,250 | 2,369 | 1,728 | 1,558 | -1 | 966 | 1,733 | 1,269 | -0.001 | -0.001 | -5.555 | -5.399 | -5.248 | -5.1 | -4.956 | 1,099.999 |
| Kasstroom uit Financieringsactiviteiten
| -2 | -237 | -879 | -149 | 715 | -658 | -93 | -742 | 377.824 | -428.891 | -288.959 | 114.559 | 138.754 | 16.207 | 469.645 | -340.869 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1 | 3 | 1 | 0 | -1 | 1 | 1 | -1 | 1.056 | 1.176 | 2.023 | -0.496 | 0.001 | 0.002 | 0.001 | 0 |
| Netto Kasstroomverandering
| -139 | 213 | -196 | 95 | 843 | 367 | 316 | -370 | 679.061 | 193.95 | -198.42 | 137.012 | -183.558 | 165.797 | 322.925 | -144.001 |
| Kaspositie aan het Einde van de Periode
| 2,941 | 3,080 | 2,867 | 3,063 | 2,968 | 2,125 | 1,758 | 1,442 | 1,812.792 | 1,133.731 | 939.781 | 1,138.201 | 1,001.189 | 1,184.747 | 1,018.95 | 696.025 |