Tosoh Corporation
TSE:4042.T
1996 (JPY) • At close April 28, 2025
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 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 57,325 | 81,615 | 159,670 | 95,061 | 83,649 | 113,306 | 130,349 | 110,533 | 61,928 | 58,998 | 47,534 | 31,623 | 21,870 | 25,101 | 7,639 | -24,836 | 25,183 | 28,488 | 27,533 | 29,533 | 7,297 | 4,809 | 459 | 9,392 | 6,019 |
| Afschrijvingen & Amortisatie
| 44,511 | 43,062 | 40,663 | 40,462 | 34,899 | 34,519 | 32,618 | 29,975 | 34,769 | 35,649 | 34,677 | 36,942 | 44,480 | 50,316 | 51,983 | 60,907 | 43,622 | 35,373 | 29,173 | 23,594 | 24,540 | 25,767 | 25,927 | 25,419 | 25,495 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2,374 | -84,103 | -46,088 | -17,486 | -1,399 | -16,150 | -30,519 | -6,397 | 8,545 | -14,728 | 1,969 | -17,679 | 3,715 | -17,506 | 16,016 | 1,166 | -2,653 | -27,041 | -16,808 | -19,749 | -5,247 | 8,682 | 17,787 | -6,705 | -7,919 |
| Vorderingen
| 2,161 | -25,575 | -28,207 | -27,843 | 28,630 | -9,593 | -19,241 | -19,629 | 18,822 | -9,568 | 15,320 | -30,446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 5,162 | -61,622 | -34,288 | 3,393 | -9,649 | -10,252 | -14,374 | -3,826 | 6,170 | 53 | 3,178 | -5,008 | -7,222 | -15,256 | 14,758 | 8,532 | -15,616 | -12,485 | -8,382 | -13,634 | -3,337 | 4,696 | 3,130 | -2,827 | 1,246 |
| Crediteuren
| 0 | 3,094 | 16,407 | 6,964 | -20,380 | 3,695 | 3,096 | 17,058 | -16,447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -4,949 | -16,772 | -10,246 | -11,288 | 11,551 | -13,057 | -16,145 | -2,571 | 2,375 | -14,781 | -1,209 | -12,671 | 10,937 | -2,250 | 1,258 | -7,366 | 12,963 | -14,556 | -8,426 | -6,115 | -1,910 | 3,986 | 14,657 | -3,878 | -9,165 |
| Overige Niet-Contante Posten
| 12,764 | -56,813 | -45,630 | -22,931 | -17,226 | -54,164 | -17,019 | -18,396 | -5,358 | -25,813 | -16,942 | -14,811 | -14,743 | -8,268 | 6,016 | -10,182 | -3,986 | 14,307 | -6,213 | 11,401 | 7,331 | 5,614 | -4,779 | 4,311 | 10,412 |
| Kasstroom uit Operationele Activiteiten
| 116,974 | -16,239 | 108,615 | 95,106 | 99,923 | 77,511 | 115,429 | 115,715 | 99,884 | 54,106 | 67,238 | 36,075 | 55,322 | 49,643 | 81,654 | 27,055 | 62,166 | 51,127 | 33,685 | 44,779 | 33,921 | 44,872 | 39,394 | 32,417 | 34,007 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -58,713 | -79,621 | -44,482 | -50,151 | -62,402 | -61,890 | -41,836 | -34,549 | 116 | -34,133 | 1,040 | 107 | 0 | 0 | 0 | -800 | -66,153 | -79,428 | -37,962 | -38,792 | -20,281 | -13,217 | -16,476 | -18,935 | -30,190 |
| Netto Overnames
| 456 | 150 | -1,403 | 49,878 | 62,265 | 62,001 | 205 | 432 | -2,364 | 0 | 105 | 1,973 | 0 | 0 | 0 | -9,868 | 0 | 3,566 | 0 | 0 | 0 | 0 | -4,954 | 0 | 0 |
| Aankoop van Beleggingen
| -163 | -568 | -479 | -317 | -4,976 | -1,534 | -437 | -323 | -447 | -126 | -3,586 | -1,331 | -293 | -118 | -194 | -3,829 | -2,523 | -7,636 | 0 | 0 | 0 | 0 | 2,085 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 493 | 3,220 | 3,954 | 4,910 | 1,124 | 2,701 | 920 | 720 | 1,875 | 55 | 13 | 46 | 18 | 18 | 303 | 5,425 | 1,648 | 1,993 | 7,554 | 1,458 | 2,645 | 1,760 | 1,642 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2,016 | -1,910 | -1,115 | -50,672 | -66,346 | -64,588 | -43,612 | -35,120 | -27,096 | -34,043 | -23,637 | -24,242 | -17,307 | -26,886 | -29,259 | -55,786 | 547 | -3,726 | -3,210 | 1,241 | -1,880 | -3,098 | 7,342 | -488 | 5,531 |
| Kasstroom uit Investeringsactiviteiten
| -59,943 | -78,729 | -43,525 | -46,352 | -70,335 | -63,310 | -43,129 | -34,723 | -27,916 | -34,114 | -26,065 | -23,447 | -17,582 | -26,986 | -29,150 | -64,858 | -66,481 | -85,231 | -33,618 | -36,093 | -19,516 | -14,555 | -10,361 | -19,423 | -24,659 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -3,126 | 82,943 | -36,020 | 30,896 | -7,927 | -14,921 | -32,666 | -58,981 | -72,014 | -15,558 | -41,426 | -18,627 | -20,186 | -21,853 | -48,358 | 73,303 | 11,452 | 41,225 | 5,113 | -4,348 | -15,153 | -31,779 | -17,324 | -10,601 | -20,783 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 1,914 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -11 | -10,044 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -25,431 | -28,595 | -19,700 | -17,979 | -18,164 | -19,460 | -18,473 | -9,393 | -7,525 | -4,791 | -3,596 | -5,376 | -1,876 | -3,582 | -2,989 | -4,781 | -6,094 | -4,579 | -5,685 | -3,447 | -3,291 | -3,282 | -3,489 | -3,028 | -1,841 |
| Overige Financieringsactiviteiten
| -2,664 | -4,177 | -2,121 | -1,288 | 2,127 | 7,419 | -605 | -455 | -365 | -369 | -511 | -514 | -599 | -472 | -546 | -888 | -864 | 4,710 | -128 | 161 | 43 | -206 | -247 | -32 | -8 |
| Kasstroom uit Financieringsactiviteiten
| -31,221 | 50,171 | -57,852 | 1,585 | -23,964 | -26,962 | -51,744 | -68,829 | -50,826 | -20,718 | -45,533 | -24,517 | -22,661 | -25,907 | -51,893 | 67,634 | 5,311 | 42,348 | -700 | -7,192 | -18,401 | -35,267 | -21,060 | -13,432 | -20,718 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3,739 | 3,407 | 4,861 | 836 | -483 | -1,322 | 162 | -1,677 | -2,063 | 1,295 | 2,023 | 1,724 | -381 | -1,002 | 326 | -1,206 | -620 | 131 | 441 | 153 | -163 | 42 | 374 | 229 | -302 |
| Netto Kasstroomverandering
| 29,549 | -41,391 | 12,415 | 51,162 | 5,141 | -14,084 | 20,718 | 10,591 | 19,129 | 613 | -2,230 | -10,002 | 14,697 | -4,253 | 1,003 | 28,625 | 376 | 8,502 | -164 | 1,623 | -4,150 | -4,781 | 8,347 | -166 | -11,404 |
| Kaspositie aan het Einde van de Periode
| 148,970 | 119,421 | 160,812 | 148,397 | 97,235 | 92,094 | 106,178 | 85,460 | 74,869 | 55,740 | 55,127 | 57,357 | 67,359 | 52,662 | 56,915 | 55,912 | 27,287 | 26,911 | 18,409 | 18,573 | 16,950 | 21,100 | 25,881 | 17,534 | 17,701 |