TSI Holdings Co.,Ltd.
TSE:3608.T
1124 (JPY) • At close July 1, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 15,230 | 4,849 | 2,804 | 2,712 | 5,855 | 3,859 | 1,069 | 3,679 | 4,742 | 3,491 | 4,510 | 5,050 | 2,772 | -24,353 |
| Afschrijvingen & Amortisatie
| 3,689 | 3,650 | 3,931 | 4,438 | 4,842 | 5,783 | 5,210 | 4,709 | 6,251 | 6,761 | 6,150 | 6,346 | 5,454 | 18,490 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,576 | 8,071 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 97 |
| Verandering in Werkkapitaal
| 1,586 | -5,798 | -7,184 | -3,407 | 3,005 | -1,858 | -771 | -935 | -2,054 | -1,621 | -1,797 | -765 | -3,191 | 4,428 |
| Vorderingen
| 295 | -890 | -243 | 459 | 1,287 | -755 | 758 | 139 | 1,408 | 3,052 | -1,548 | 620 | 950 | 0 |
| Voorraden
| 2,323 | -3,174 | -5,781 | -907 | 3,723 | 409 | 230 | -1,737 | 236 | 2,612 | -499 | 580 | 26 | 2,786 |
| Crediteuren
| -1,663 | -1,827 | 747 | -994 | -2,749 | -1,833 | -367 | 651 | -3,781 | -2,410 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 631 | 93 | -1,907 | -1,965 | 744 | 321 | -1,392 | 802 | -2,290 | -4,233 | -1,298 | -1,345 | -3,217 | 1,642 |
| Overige Niet-Contante Posten
| -14,788 | -3,226 | 1,775 | -2,363 | -19,002 | -3,082 | 800 | -1,453 | -5,181 | -5,496 | -4,625 | -10,169 | -2,984 | -4,565 |
| Kasstroom uit Operationele Activiteiten
| 5,717 | -525 | 1,326 | 1,380 | -5,300 | 4,702 | 6,308 | 6,000 | 3,758 | 3,135 | 4,238 | 462 | 519 | 2,168 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,063 | -2,320 | -3,752 | -2,090 | -3,637 | -4,738 | -5,022 | -5,378 | -4,299 | -7,096 | -7,927 | -4,798 | -3,312 | -4,242 |
| Netto Overnames
| -385 | 4 | 1 | -46 | -662 | 1,820 | -7,774 | -6,988 | -1,997 | -4,354 | -3,260 | -550 | -325 | -1,329 |
| Aankoop van Beleggingen
| -15,431 | -6,301 | -4,183 | -8,512 | -8,397 | -6,251 | -5,427 | -8,537 | -7,610 | -8,669 | -3,302 | -8,521 | -25 | -18,208 |
| Verkoop/verval van Beleggingen
| 46,375 | 12,296 | 7,363 | 6,137 | 7,672 | 16,934 | 5,223 | 10,509 | 9,239 | 21,239 | 6,841 | 23,899 | 16,277 | 5,531 |
| Overige Investeringsactiviteiten
| 832 | -183 | 461 | 530 | 41,034 | 3,385 | 1,687 | 463 | 4,338 | 1,148 | -1,594 | -979 | 7,180 | -1,904 |
| Kasstroom uit Investeringsactiviteiten
| 28,328 | 3,496 | -110 | -3,981 | 36,010 | 11,150 | -11,313 | -9,931 | -329 | 2,268 | -9,242 | 9,051 | 19,795 | -20,152 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -8,334 | 186 | -6,266 | -8,969 | -8,456 | -9,981 | 7,808 | 5,061 | -3,585 | -2,878 | 194 | -992 | -8,492 | 10,443 |
| Uitgifte van Gewone Aandelen
| 46 | 51 | 68 | 79 | 77 | 215 | 47 | 41 | 299 | 6,562 | 11 | 0 | 0 | 387 |
| Terugkoop van Gewone Aandelen
| -5,702 | -6,529 | -2,322 | 0 | -1,180 | -1,340 | -4,024 | -5,407 | -4,153 | -3,398 | -401 | -5,818 | 0 | -2 |
| Uitgekeerde Dividenden
| -1,143 | -851 | -457 | 0 | -1,635 | -1,670 | -1,757 | -1,871 | -1,957 | -1,886 | -1,886 | -2,026 | -2,026 | -1,541 |
| Overige Financieringsactiviteiten
| -2 | -109 | -612 | -70 | 24 | -3,984 | 9,348 | 6,798 | -2,485 | -1,372 | -947 | -411 | -364 | -202 |
| Kasstroom uit Financieringsactiviteiten
| -15,135 | -7,252 | -9,589 | -8,960 | -11,170 | -16,760 | 11,422 | 4,622 | -11,881 | -2,972 | -3,029 | -9,247 | -10,882 | 9,085 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 326 | 477 | 304 | -11 | -50 | -118 | -17 | -117 | -116 | 273 | 553 | 338 | -158 |
| Netto Kasstroomverandering
| 0 | -3,955 | -7,782 | -11,258 | 19,529 | -958 | 6,300 | 674 | -8,570 | 2,380 | -7,681 | 819 | 9,771 | 1,822 |
| Kaspositie aan het Einde van de Periode
| 46,325 | 26,766 | 30,721 | 38,503 | 49,761 | 30,232 | 31,190 | 24,890 | 24,216 | 32,786 | 30,406 | 38,087 | 37,268 | 27,497 |