Toyo Suisan Kaisha, Ltd.
TSE:2875.T
9174 (JPY) • At close September 18, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 55,652 | 43,547 | 31,586 | 38,909 | 32,600 | 25,906 | 27,287 | 30,463 | 28,805 | 27,641 | 36,304 | 28,937 | 26,429 | 21,727 | 30,802 | 24,473 | 21,515 | 16,897 | 24,795 | 23,081 |
| Afschrijvingen & Amortisatie
| 17,104 | 15,999 | 15,274 | 15,009 | 14,780 | 13,842 | 12,301 | 11,946 | 11,226 | 11,608 | 10,615 | 10,945 | 10,076 | 10,534 | 8,932 | 8,645 | 8,598 | 8,965 | 9,017 | 8,426 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -3,179 | -5,000 | -1,861 | 3,698 | 5,383 | -2,078 | -3,089 | -430 | 2,251 | 1,347 | -3,596 | 4,685 | -8,327 | -2,248 | 1,629 | 686 | 3,083 | -460 | 1,162 | -1,502 |
| Vorderingen
| -4,740 | -2,324 | -4,822 | 5,607 | -2,754 | -127 | -3,993 | -1,426 | -2,300 | 2,629 | -556 | 3,108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,128 | -7,433 | -1,424 | -1,687 | 6,140 | -2,253 | -2,603 | -683 | 2,565 | 123 | -1,749 | 1,085 | -4,677 | -291 | 2,539 | -1,056 | 797 | 1,302 | -126 | -766 |
| Crediteuren
| -606 | 3,532 | 3,393 | -747 | -733 | 181 | 1,773 | 369 | -628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 3,295 | 1,225 | 992 | 525 | 2,730 | 121 | -486 | 253 | -314 | 1,224 | -1,847 | 3,600 | -3,650 | -1,957 | -910 | 1,742 | 2,286 | -1,762 | 1,288 | -736 |
| Overige Niet-Contante Posten
| 41,602 | -12,515 | -11,706 | -9,833 | -5,071 | -6,642 | -7,129 | -8,335 | -9,020 | -7,955 | -13,946 | -11,200 | -8,668 | -1,893 | -12,109 | -6,578 | -7,764 | -4,695 | -11,108 | -12,896 |
| Kasstroom uit Operationele Activiteiten
| 70,497 | 42,031 | 33,293 | 47,783 | 47,692 | 31,028 | 29,370 | 33,644 | 33,262 | 32,641 | 29,377 | 33,367 | 19,510 | 28,120 | 29,254 | 27,226 | 25,432 | 20,707 | 23,866 | 17,109 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -19,514 | -14,322 | -12,965 | -16,300 | -21,128 | -28,390 | -21,731 | -17,144 | -18,697 | -11,604 | -20,567 | -16,368 | -12,059 | -8,512 | -25,646 | -12,166 | -7,322 | -8,682 | -9,832 | -8,099 |
| Netto Overnames
| 4 | -965 | -359 | 102 | 1,131 | -486 | -422 | -218 | 40 | -1,651 | 810 | -585 | -490 | -380 | -544 | 1,337 | 462 | 624 | 9,579 | -351 |
| Aankoop van Beleggingen
| -230,517 | -191,224 | -191,595 | -170,970 | -145,732 | -144,723 | -136,662 | -153,730 | -146,775 | -144,274 | -93,741 | -23,715 | -26 | -710 | -69 | -647 | -980 | -3,313 | -754 | -643 |
| Verkoop/verval van Beleggingen
| 196,322 | 180,254 | 177,155 | 136,823 | 146,898 | 145,820 | 138,295 | 140,225 | 131,635 | 115,762 | 82,233 | 19,693 | 3 | 27 | 14 | 21 | 1,108 | 2,467 | 1,176 | 581 |
| Overige Investeringsactiviteiten
| -34 | 1,053 | 456 | 360 | 377 | 421 | 136 | 24 | 1,102 | 1,791 | 2,744 | 1,017 | -18,517 | -693 | 973 | 137 | 214 | 350 | 2,070 | 2,121 |
| Kasstroom uit Investeringsactiviteiten
| -53,739 | -25,204 | -27,308 | -49,985 | -18,454 | -27,358 | -20,384 | -30,843 | -32,695 | -39,976 | -28,521 | -19,958 | -31,089 | -10,268 | -25,272 | -11,318 | -6,518 | -8,554 | 2,239 | -6,391 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -13 | -891 | -721 | -724 | -945 | -821 | -1,032 | -749 | -886 | -988 | -1,089 | -1,442 | -1,332 | -3,189 | -3,485 | -2,633 | -17,815 | -1,995 | -25,958 | -8,047 |
| Uitgifte van Gewone Aandelen
| 0 | 745 | 0 | 610 | 486 | 1,035 | 910 | 0 | 793 | 757 | 0 | 0 | 0 | 0 | 2,874 | 0 | 0 | 0 | 4,185 | 2,764 |
| Terugkoop van Gewone Aandelen
| -3 | -1 | 0 | -2 | -2 | -1 | -1 | 0 | -3 | -3,402 | 0 | 0 | 0 | 0 | -2,021 | 0 | 0 | -6,658 | -78 | -72 |
| Uitgekeerde Dividenden
| -12,249 | -9,186 | -9,185 | -8,164 | -8,164 | -6,122 | -6,122 | -6,126 | -5,611 | -5,095 | -5,615 | -4,086 | -4,086 | -4,598 | -3,057 | -3,060 | -2,245 | -2,875 | -1,542 | -1,227 |
| Overige Financieringsactiviteiten
| -475 | -286 | 310 | -311 | -287 | -254 | -237 | 105 | -205 | -259 | 466 | 963 | 727 | 1,599 | -35 | 2,121 | 4,461 | 3,355 | -165 | -159 |
| Kasstroom uit Financieringsactiviteiten
| -12,714 | -9,619 | -9,596 | -8,591 | -8,912 | -6,163 | -6,482 | -6,770 | -5,912 | -8,987 | -6,238 | -4,565 | -4,691 | -6,188 | -5,724 | -3,572 | -15,599 | -8,173 | -23,558 | -6,741 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 456 | 1,009 | 130 | 228 | -215 | 370 | -321 | -312 | -824 | 2,582 | 1,462 | 3,094 | -319 | -2,256 | -1,250 | -367 | -2,612 | 62 | 469 | 87 |
| Netto Kasstroomverandering
| 152,139 | 8,216 | -3,481 | -10,564 | 20,110 | -2,123 | 2,181 | -4,282 | -6,170 | -13,740 | -3,921 | 11,939 | -16,550 | 9,407 | -2,992 | 11,967 | 702 | 4,042 | 3,017 | 4,064 |
| Kaspositie aan het Einde van de Periode
| 189,706 | 37,567 | 29,351 | 32,832 | 43,396 | 23,286 | 25,409 | 23,228 | 27,510 | 33,680 | 47,420 | 51,341 | 39,402 | 55,952 | 46,545 | 49,537 | 37,570 | 36,868 | 32,826 | 29,809 |