Toyobo Co., Ltd.
TSE:3101.T
981 (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 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 2,455 | 612 | 14,796 | 5,582 | 19,716 | 102 | 18,225 | 13,940 | 16,224 | 12,316 | 13,871 | 12,774 | 10,863 | 4,991 | -255 | -20,738 | 4,698 | 13,472 | 12,596 |
| Afschrijvingen & Amortisatie
| 19,806 | 19,050 | 20,080 | 19,095 | 17,005 | 15,823 | 15,666 | 14,939 | 14,434 | 14,916 | 14,038 | 13,246 | 19,473 | 18,134 | 19,474 | 20,231 | 18,351 | 16,049 | 15,656 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -1,681 | -18,569 | -19,189 | 1,546 | 3,460 | -10,175 | 2,644 | 2,916 | 4,136 | -10,724 | -1,649 | 7,962 | -14,147 | -1,365 | 7,867 | -4,217 | 4,870 | -905 | 4,730 |
| Vorderingen
| 60 | 2,322 | -6,866 | 306 | -2,005 | -4,562 | -1,591 | -2,447 | 1,571 | -6,215 | -100 | 1,710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 2,033 | -24,551 | -18,212 | 5,067 | 1,678 | -7,098 | 1,895 | 1,247 | 5,804 | -5,942 | -2,133 | 6,203 | -11,787 | -4,630 | 13,251 | 5,627 | 2,903 | -2,670 | -1,727 |
| Crediteuren
| -6,357 | 4,557 | 6,295 | -4,664 | 3,367 | 603 | 1,919 | 908 | -5,377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2,583 | -897 | -406 | 837 | 420 | 882 | 749 | 1,669 | -1,668 | -4,782 | 484 | 1,759 | -2,360 | 3,265 | -5,384 | -9,844 | 1,967 | 1,765 | 6,457 |
| Overige Niet-Contante Posten
| 44,189 | 6,705 | 1,410 | 8,805 | 4,074 | 2,088 | -14,182 | -4,923 | -2,457 | 3,599 | -2,333 | -3,628 | -1,997 | 11,954 | 1,938 | 4,356 | -4,637 | -1,552 | -5,683 |
| Kasstroom uit Operationele Activiteiten
| 20,893 | 7,798 | 17,097 | 35,028 | 44,255 | 7,838 | 22,353 | 26,872 | 32,337 | 20,107 | 23,927 | 30,354 | 14,192 | 33,714 | 29,024 | -368 | 23,282 | 27,064 | 27,299 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -56,629 | -39,158 | -29,112 | -27,495 | -30,858 | -24,235 | -20,694 | -17,152 | -16,958 | -17,949 | -20,346 | -16,475 | -16,659 | -14,054 | -14,429 | -21,843 | -30,109 | -14,747 | -19,960 |
| Netto Overnames
| 113 | 2,194 | 39 | 473 | -8,797 | 900 | -1,979 | 567 | 631 | 356 | -2,599 | -100 | 1,762 | 1,946 | 334 | 8,267 | 15,455 | 2,433 | 1,831 |
| Aankoop van Beleggingen
| 0 | 2,802 | -39 | -663 | 0 | 0 | 0 | 1,884 | -80 | -3,565 | -1,051 | -33 | -46 | -43 | -1,048 | -2,817 | -4,740 | -793 | -2,352 |
| Verkoop/verval van Beleggingen
| 3,834 | 3,652 | 11,485 | 190 | 0 | 0 | 0 | 229 | 3,328 | 255 | 1,417 | 3,903 | 323 | 112 | 287 | 798 | 2,528 | 9,626 | 10,808 |
| Overige Investeringsactiviteiten
| -6,730 | -5,501 | -6,981 | -4,183 | 439 | -951 | 21,499 | 340 | 2,443 | 814 | 361 | 1,411 | -441 | 460 | 1,401 | -208 | 6,673 | 556 | 5,662 |
| Kasstroom uit Investeringsactiviteiten
| -59,412 | -36,011 | -24,608 | -31,678 | -39,216 | -24,286 | -1,174 | -14,132 | -10,636 | -20,089 | -22,218 | -11,294 | -15,061 | -11,579 | -13,455 | -15,803 | -10,193 | -2,925 | -4,011 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -16,127 | -37,018 | -20,370 | -9,471 | -22,460 | -24,105 | -48,107 | -20,315 | -30,276 | -31,689 | -32,969 | -29,280 | -27,285 | -30,671 | -27,064 | -38,228 | -24,433 | -39,726 | -20,973 |
| Uitgifte van Gewone Aandelen
| 0 | 72,355 | 23,123 | 19,219 | 24,696 | 40,721 | 1 | 0 | 0 | 0 | 5 | 287 | 4 | 16,600 | 229 | 13 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -321 | -682 | -3 | -2 | -3 | -5 | -21 | -5 | -8 | -6 | -8 | -3 | -2 | -5 | -7 | -24 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3,531 | -3,555 | -3,553 | -3,550 | -3,551 | -3,550 | -3,111 | -3,112 | -3,111 | -3,115 | -3,110 | -3,096 | -3,094 | -2,604 | -2,443 | -3,491 | -3,491 | -3,492 | -3,492 |
| Overige Financieringsactiviteiten
| -2,684 | 30,195 | -926 | -856 | -487 | -453 | 23,407 | 23,108 | 12,011 | 35,607 | 25,243 | 29,456 | 18,846 | 6,765 | 13,453 | 59,109 | 9,976 | 20,779 | 1,394 |
| Kasstroom uit Financieringsactiviteiten
| 9,590 | 61,295 | -1,729 | 5,340 | -1,805 | 12,608 | -27,831 | -324 | -21,384 | 797 | -10,839 | -2,636 | -11,531 | -9,915 | -15,832 | 17,379 | -17,948 | -22,439 | -23,071 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2,034 | 688 | 1,143 | 461 | -621 | -106 | 110 | -351 | -606 | 373 | 698 | 227 | -195 | -246 | 483 | -1,009 | 468 | 546 | 94 |
| Netto Kasstroomverandering
| -26,894 | 33,771 | -8,093 | 9,442 | 2,917 | -3,690 | -6,322 | 12,078 | -288 | 1,212 | -7,290 | 16,986 | -12,446 | 11,974 | 151 | 53 | -4,391 | 2,246 | 311 |
| Kaspositie aan het Einde van de Periode
| 33,310 | 60,204 | 26,433 | 34,526 | 25,084 | 22,167 | 25,857 | 32,179 | 20,101 | 20,389 | 19,177 | 26,467 | 9,481 | 21,927 | 9,953 | 9,802 | 9,749 | 14,140 | 11,894 |