Tanaka Chemical Corporation
TSE:4080.T
767 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 2,555 | 1,588 | 809 | -37.87 | -1,499.572 | -531.87 | 632.202 | -638.604 | 334.123 | -2,657.32 | -709.18 | -1,363.394 | -1,198.449 | 92.056 | 374.21 | -454.304 | 1,583.971 |
| Afschrijvingen & Amortisatie
| 2,136 | 2,000 | 1,703 | 1,325.942 | 873.012 | 624.117 | 493.728 | 807.056 | 1,085.451 | 1,401.86 | 1,308.367 | 1,182.269 | 1,474.749 | 1,757.553 | 1,888.815 | 1,645.252 | 891.015 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -934 | 4,422 | -1,992 | -1,291.755 | -1,455.018 | 2,309.36 | -1,973.312 | -498.55 | -797.385 | -278.762 | -728.002 | -50.034 | -128.526 | 1,108.21 | 1,111.473 | 552.717 | -1,347.158 |
| Vorderingen
| 517 | 2,731 | -3,395.642 | -2,288.964 | 18.271 | 352.196 | -1,306.007 | 295.263 | -155.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 2,440 | -1,012 | -2,770 | -695.885 | 59.732 | 602.192 | -1,620.898 | -418.956 | 151.463 | -551.868 | -775.236 | -270.745 | 613.707 | 142.324 | -10.265 | 1,648.226 | -530.367 |
| Crediteuren
| -3,008 | 2,012 | 4,099.039 | 2,764.399 | -2,509.032 | 1,380.013 | 1,108.145 | -188.412 | -810.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -883 | 691 | 74.603 | -1,071.305 | 976.011 | -25.041 | -352.414 | -79.594 | -948.848 | 273.106 | 47.234 | 220.711 | -742.233 | 965.886 | 1,121.738 | -1,095.509 | -816.791 |
| Overige Niet-Contante Posten
| 3,994 | 235 | -375 | -86.459 | 145.022 | 127.941 | 49.771 | 103.766 | -945.163 | 1,974.659 | 137.357 | -194.227 | -61.611 | 111.719 | 404.285 | -931.093 | -449.642 |
| Kasstroom uit Operationele Activiteiten
| 3,428 | 8,245 | 145 | -90.142 | -1,936.556 | 2,529.548 | -797.611 | -226.332 | -322.974 | 440.437 | 8.542 | -425.386 | 86.163 | 3,069.538 | 3,778.783 | 812.572 | 678.186 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -636 | -1,551 | -2,404 | -7,845.801 | -7,630.029 | -3,210.905 | -333.345 | -328.84 | -1,064.962 | -457.43 | -345.744 | -401.819 | -5,908.131 | -2,336.947 | -2,362.071 | -3,261.01 | -1,036.752 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 3.53 | 0 | 0.257 | 1.09 | 996.642 | 0 | 0 | 500 | 1,863.764 | 308.798 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -1.325 | -49.703 | -1.803 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 100 | 136 | 203 | 77.447 | 270.382 | -1.721 | 1.655 | -0.402 | 1,038.362 | 47.555 | 253.508 | 1.544 | 6.168 | 5.242 | 22.314 | -43.088 | -15.651 |
| Kasstroom uit Investeringsactiviteiten
| -536 | -1,415 | -2,201 | -7,768.354 | -7,356.117 | -3,212.626 | -331.69 | -329.242 | 177.009 | -409.875 | -92.236 | 99.725 | -4,038.199 | -2,023.407 | -2,341.082 | -3,353.801 | -1,054.206 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -1,500 | -1,543 | -1,505 | -312.815 | -405.699 | -304.579 | -300 | -7,173.494 | -827.631 | -534.999 | -146 | -7,722.95 | -1,424.2 | -1,133.2 | -979.936 | -2,159.992 | -859.992 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 6,715.295 | 0 | 6,514.368 | 0 | 383.8 | 428.75 | 9,820 | 0 | 0 | 351.12 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0.029 | 0 | -0.062 | 0 | 0 | 0 | -81.614 | -0.015 | -0.016 | 0 | -0.054 | -0.147 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | -138.504 | 0 | 0 | 0 | -1.212 | -1.268 | -2.745 | -100.508 | -100.828 | -47.916 | -148.415 | -147.906 |
| Overige Financieringsactiviteiten
| -1 | -801 | 2,299 | 8,999.999 | 2,857.242 | -0.002 | -123.343 | 2,830.626 | 541.308 | -10.222 | -0.001 | 9,819.998 | 5,529.999 | -100 | -1,600 | 4,399.999 | 500 |
| Kasstroom uit Financieringsactiviteiten
| -1,501 | -2,344 | 794 | 8,687.155 | 2,451.543 | 6,272.148 | -423.343 | 2,171.5 | -286.323 | -162.633 | 281.466 | 2,094.287 | 4,005.291 | -1,334.082 | -1,476.879 | 2,091.592 | -507.898 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 125 | 17 | 35 | -13.162 | 19.631 | 1.577 | -24.214 | 12.754 | -20.774 | 33.938 | 22.605 | -32.249 | -0.264 | 1.008 | 7.346 | -7.151 | -37.108 |
| Netto Kasstroomverandering
| -4,484 | 4,503 | -1,226 | 815.496 | -6,821.5 | 5,590.648 | -1,576.86 | 1,628.68 | -453.063 | -98.134 | 220.377 | 1,886.979 | 52.992 | -286.944 | -31.832 | -456.787 | -921.027 |
| Kaspositie aan het Einde van de Periode
| 1,322 | 5,806 | 1,303 | 2,529.752 | 1,714.256 | 8,535.756 | 2,945.108 | 4,521.968 | 2,893.288 | 3,346.351 | 3,444.485 | 3,224.108 | 1,337.129 | 1,284.137 | 1,571.081 | 1,602.913 | 2,059.7 |