Toagosei Co., Ltd. (4045.T) - Kasstroomoverzicht

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4045.T
Financiële Gegevens

1538 (JPY) • At close November 12, 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	2000	1999	1998	1997
Operationele Activiteiten:
Nettowinst Numbers are in millions	12,180	17,314	18,801	12,256	15,290	17,491	18,695	20,696	11,863	13,164	14,731	14,518	18,992	17,917	7,205	1,895	6,403	6,961	12,131	8,996	1,719	-2,195	-3,384	-247	1,824	740	1,346
Afschrijvingen & Amortisatie Numbers are in millions	10,656	10,457	10,623	9,848	9,257	8,374	7,944	7,974	8,866	8,677	7,654	8,431	9,118	8,847	9,241	9,713	9,002	7,686	6,767	7,876	7,967	8,707	9,932	10,708	5,978	6,222	6,069
Uitgestelde Inkomstenbelasting Numbers are in millions	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	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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	0	0
Verandering in Werkkapitaal Numbers are in millions	1,916	-9,027	-4,829	1,481	-293	-2,386	-3,980	1,353	2,408	-1,086	1,076	-611	313	-1,524	5,870	-1,261	-1,639	-2,344	-2,484	-2,503	-645	1,462	3,269	973	5,370	-320	-1,518
Vorderingen Numbers are in millions	-1,139	-1,124	-8,480	2,743	2,611	-2,638	-2,282	-1,652	3,679	862	794	-1,041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	870	-5,795	-2,125	1,001	-1,609	-604	-1,841	1,784	1,427	-1,395	554	1,198	-1,373	-128	3,517	-1,986	-102	-2,044	-1,525	-405	812	1,407	-969	1,567	785	-373	-791
Crediteuren Numbers are in millions	-618	1,138	6,143	-2,268	-2,059	1,364	1,416	596	-2,554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	2,803	-3,246	-367	5	764	-1,782	-2,139	-431	981	309	522	-1,809	1,686	-1,396	2,353	725	-1,537	-300	-959	-2,098	-1,457	55	4,238	-594	4,585	53	-727
Overige Niet-Contante Posten Numbers are in millions	-3,114	-7,756	-3,376	-2,914	-5,639	-3,638	-7,493	-8,034	176	-4,657	-5,438	955	-10,595	-397	385	2,933	1,885	-703	1,966	543	2,870	5,117	1,567	1,164	-962	517	1,163
Kasstroom uit Operationele Activiteiten Numbers are in millions	21,638	10,988	21,219	20,671	18,615	19,841	15,166	21,989	23,313	16,098	18,023	23,293	17,828	24,843	22,701	13,280	15,651	11,600	18,380	14,912	11,911	13,091	11,384	12,598	12,210	7,159	7,060
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-11,660	-20,295	-11,516	-14,478	-15,307	-11,668	-6,388	-6,348	-4,655	-8,855	-6,917	-12,827	-10,352	-9,689	-5,342	-6,494	-7,559	-9,225	-7,333	-7,460	-6,281	-6,974	-8,307	-7,163	-2,410	-9,713	-6,048
Netto Overnames Numbers are in millions	-1	0	0	-4	-5	599	336	4,566	1,116	0	0	21	0	70	0	-382	-80	272	438	52	46	916	1,008	-200	0	0	0
Aankoop van Beleggingen Numbers are in millions	-290	-623	-438	-161	-90	-10	-10,016	-9,010	-9	-833	-353	-955	-744	-20	-58	-1,676	-158	-922	-63	-1,744	-633	-582	-659	-3,390	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	10,529	3,049	4,910	14,293	856	6	589	822	346	0	115	300	0	108	0	277	3,407	713	173	290	889	568	584	1,065	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-2,106	14,290	-3,195	-11,012	-1,309	-837	-7,707	-7,703	-1,390	-4,293	303	-1,580	2,055	-624	-774	-501	181	-931	-104	-607	-1,732	-1,260	-279	3,980	-869	-8,250	-1,378
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3,528	-3,579	-10,239	-11,362	-15,855	-11,910	-23,186	-17,673	-4,592	-13,981	-6,852	-15,041	-9,041	-10,155	-6,174	-8,776	-4,209	-10,093	-6,889	-9,469	-7,711	-7,332	-7,653	-5,708	-3,279	-17,963	-7,426
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	28	-143	-353	-348	-337	-509	-217	-452	-541	136	873	-502	-1,009	-2,101	-9,806	-1,426	-13,538	2,991	-8,545	-556	-4,183	-3,450	-2,475	-6,310	-7,240	13,535	6,590
Uitgifte van Gewone Aandelen Numbers are in millions	5	0	0	0	0	0	0	0	2	2	6	5	9	55	9	62	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-6,002	-4,306	-4,006	-3,886	-6	-7	-11	-8	-40	-54	-63	-22	-3,315	-53	-2,037	-202	-105	-98	-150	-81	-194	-2,603	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-4,553	-4,599	-4,098	-3,932	-3,822	-3,553	-3,421	-3,284	-3,158	-2,903	-2,634	-2,633	-2,605	-1,641	-1,809	-2,430	-2,251	-2,162	-1,861	-1,581	-907	-986	-1,787	-1,804	-826	-1,627	-1,708
Overige Financieringsactiviteiten Numbers are in millions	-5,002	-419	-187	-325	-417	-839	-398	-195	-212	-244	-276	-225	-400	-377	-349	-61	0	-148	-155	-153	-138	-155	0	203	0	0	-5,000
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-15,524	-9,464	-8,644	-8,491	-4,582	-4,908	-4,047	-3,939	-3,949	-3,063	-2,094	-3,377	-7,320	-4,117	-13,992	-4,057	-15,894	585	-10,711	-2,316	-5,422	-7,194	-4,448	-8,040	-8,066	11,908	-118
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	210	390	368	-131	-53	-168	-27	-122	-79	432	1,192	658	-163	-268	27	-330	-23	91	160	-33	-102	-15	290	409	0	0	0
Netto Kasstroomverandering Numbers are in millions	2,797	-1,665	2,704	687	-1,877	2,854	-12,095	254	14,692	-513	10,269	5,537	1,303	10,302	2,561	116	-4,476	2,786	940	3,093	-1,179	-1,428	-427	-741	865	1,104	-484
Kaspositie aan het Einde van de Periode Numbers are in millions	47,637	44,839	46,504	43,800	43,113	44,990	42,136	54,231	53,977	39,285	39,798	29,529	23,992	22,689	12,387	9,826	9,710	14,186	11,440	10,500	7,407	8,587	10,015	10,442	4,677	3,812	2,708

Toagosei Co., Ltd.

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