Teijin Limited
TSE:3401.T
1401 (JPY) • At close October 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 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 10,598 | -1,490 | 44,065 | 9,351 | 41,557 | 60,360 | 67,894 | 33,928 | 45,580 | -6,927 | 14,519 | -22,101 | 27,832 | 44,494 | -36,595 | -33,904 | 0 | 0 | 0 | 37,503 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 80,810 | 74,918 | 68,816 | 51,840 | 50,950 | 47,551 | 45,655 | 39,331 | 38,893 | 43,030 | 45,663 | 46,876 | 52,303 | 56,410 | 61,879 | 67,363 | 62,668 | 0 | 50,389 | 52,287 | 52,794 | 53,028 | 51,185 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 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 | 99 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -27,499 | -12,606 | 580 | 8,128 | 10,139 | -23,713 | -26,989 | 16,321 | -7,452 | 11,513 | -9,897 | 9,710 | -16,490 | -8,743 | 37,848 | -5,521 | -21,760 | 6,541 | -10,556 | 8,462 | -15,433 | 13,527 | -1,940 |
| Vorderingen
| -6,510 | 16,528 | -5,794 | -6,765 | 19,875 | -13,751 | -10,813 | 5,253 | 2,998 | 1,051 | 8,592 | 11,070 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -21,611 | -26,548 | -16,935 | 7,558 | -4,460 | -8,187 | -11,295 | 989 | -6,933 | 6,766 | -2,370 | 2,509 | -3,358 | -6,282 | 29,631 | -4,400 | -9,493 | -7,704 | -11,076 | -7,952 | -4,299 | 12,877 | -1,514 |
| Crediteuren
| -11,187 | -3,055 | 2,129 | 7,455 | -9,465 | -1,343 | 12,307 | 2,191 | -550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 11,809 | 469 | 21,180 | -120 | 4,189 | -432 | -15,694 | 15,332 | -519 | 4,747 | -7,527 | 7,201 | -13,132 | -2,461 | 8,217 | -1,121 | -12,267 | 14,245 | 520 | 16,414 | -11,134 | 650 | -426 |
| Overige Niet-Contante Posten
| 206,470 | -5,736 | -23,805 | 38,410 | -8,432 | -3,299 | -6,469 | -10,540 | 3,619 | 28,414 | -11,699 | 29,820 | -9,977 | -15,029 | 17,300 | 12,453 | 12,832 | 89,914 | 35,658 | -24,939 | 7,612 | -8,239 | 3,149 |
| Kasstroom uit Operationele Activiteiten
| 69,451 | 55,086 | 89,656 | 107,729 | 94,214 | 80,899 | 80,091 | 79,040 | 80,640 | 76,030 | 38,586 | 64,305 | 53,668 | 77,132 | 80,432 | 40,391 | 53,740 | 96,455 | 75,491 | 73,313 | 44,973 | 58,316 | 52,394 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -65,042 | -57,736 | -200,476 | -60,926 | -70,321 | -58,927 | -46,035 | -40,602 | -34,696 | -28,891 | -33,071 | -33,694 | -27,641 | -25,455 | -34,119 | -75,844 | -78,821 | -69,995 | -66,620 | -43,900 | -47,569 | -66,936 | -50,862 |
| Netto Overnames
| 446 | -675 | -139,748 | -22,226 | -429 | -15,355 | -5,627 | -82,890 | -2,004 | -3,192 | -1,537 | -1,280 | -4,950 | 585 | -2,289 | -6,462 | 0 | 0 | 0 | 0 | 0 | 10,555 | 4,499 |
| Aankoop van Beleggingen
| -5,432 | -4,462 | -4,554 | -2,194 | -5,700 | -3,620 | -5,160 | -2,641 | -2,406 | -22,052 | -21,202 | -3,947 | -1,601 | -4,438 | -1,183 | -28,341 | -2,011 | -6,835 | -3,407 | -7,157 | -1,470 | -3,729 | -1,756 |
| Verkoop/verval van Beleggingen
| 27,325 | 7,491 | 9,596 | 6,991 | 9,250 | 40,357 | 689 | 2,026 | 848 | 1,575 | 10,847 | 315 | 2,354 | 3,719 | 10,242 | 693 | 0 | 0 | 0 | 0 | 0 | 107 | 304 |
| Overige Investeringsactiviteiten
| -3,349 | 2,955 | 136,807 | -1,232 | -722 | -3,743 | 4,826 | -6,483 | -6,869 | -2,620 | -6,060 | -3,205 | -3,326 | -1,571 | -8,376 | -12,811 | 1,614 | -10,235 | -4,035 | 63,765 | 32,324 | 4,639 | 1,030 |
| Kasstroom uit Investeringsactiviteiten
| -46,052 | -52,427 | -198,375 | -79,587 | -67,922 | -41,288 | -51,307 | -127,650 | -40,322 | -49,624 | -47,278 | -37,867 | -35,164 | -27,745 | -33,436 | -116,303 | -79,218 | -87,065 | -74,062 | 12,708 | -16,715 | -65,919 | -51,284 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -33,677 | -37,150 | -36,439 | -37,835 | -21,735 | -39,768 | -45,831 | -27,309 | -42,590 | -45,614 | -76,970 | -54,556 | -36,243 | -33,100 | -36,909 | -46,065 | -107,560 | -89,173 | -66,830 | -48,362 | -46,332 | -71,728 | -51,857 |
| Uitgifte van Gewone Aandelen
| 0 | 56,408 | 121,999 | 28,893 | 28,254 | 56,915 | 0 | 1,817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -15 | -5 | -18 | -8 | -12 | -20,039 | -21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -5,292 | -10,571 | -10,082 | -10,557 | -13,427 | -11,688 | -11,804 | -8,849 | -4,914 | -3,930 | -3,931 | -4,921 | -5,905 | -3,933 | -1,968 | -6,398 | -10,739 | -9,373 | -7,784 | -6,808 | -6,682 | -6,088 | -6,969 |
| Overige Financieringsactiviteiten
| -4,176 | -1,502 | -4,347 | -1,371 | -1,139 | -773 | 26,150 | 99,923 | 39,188 | 59,937 | 72,999 | 46,872 | 28,026 | -5,029 | -4,071 | 131,641 | 134,379 | 79,473 | 76,125 | -24,473 | 20,689 | 88,658 | 52,629 |
| Kasstroom uit Financieringsactiviteiten
| -43,159 | 7,180 | 71,113 | -20,878 | -8,059 | -15,353 | -31,485 | 63,765 | -8,316 | 10,393 | -7,902 | -12,605 | -14,122 | -42,062 | -42,948 | 79,178 | 16,080 | -19,073 | 1,511 | -79,643 | -32,325 | 10,842 | -6,197 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3,015 | -658 | 1,841 | 2,901 | -2,438 | -184 | 1,309 | 822 | -1,970 | 786 | 869 | 1,585 | 447 | -1,946 | 80 | -1,991 | 127 | 374 | 1,749 | -129 | -384 | -477 | 1,130 |
| Netto Kasstroomverandering
| -14,386 | 9,611 | -35,759 | 10,165 | 15,856 | 24,276 | -1,392 | 16,594 | 30,394 | 37,586 | -15,725 | 15,417 | 4,829 | 5,490 | 4,168 | -297 | -9,271 | -9,220 | 4,689 | 6,633 | -6,711 | -63,154 | 785 |
| Kaspositie aan het Einde van de Periode
| 125,921 | 140,307 | 130,696 | 166,455 | 156,290 | 140,434 | 116,157 | 117,549 | 100,955 | 70,561 | 32,975 | 48,700 | 33,283 | 28,454 | 22,964 | 18,796 | 19,094 | 28,365 | 37,585 | 32,896 | 26,263 | -32,974 | 30,180 |