Tigers Polymer Corporation
TSE:4231.T
775 (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
| 3,019.831 | 1,874.098 | 1,843.554 | 1,501.227 | 1,319.987 | 2,338.267 | 2,863.707 | 2,871.009 | 2,453.774 | 2,812.477 | 1,472.518 | 1,218.064 | 918.485 | 1,534.164 | 478.943 | 401.471 | 1,725.393 |
| Afschrijvingen & Amortisatie
| 2,671.727 | 2,577.819 | 2,589.864 | 2,215.546 | 2,121.804 | 2,000.056 | 2,084.127 | 2,141.844 | 1,963.39 | 1,865.192 | 1,570.938 | 1,309.717 | 1,377.727 | 1,476.739 | 1,729.854 | 2,028.742 | 2,153.472 |
| 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
| 1,851.297 | 301.343 | -608.671 | -992.936 | -59.903 | -43.259 | -183.475 | -434.725 | 9.566 | -847.648 | -323.754 | -772.16 | -62.291 | -95.724 | -136.09 | 916.178 | 226.284 |
| Vorderingen
| 1,384.608 | -24 | -420 | -542 | 145 | -94 | -36.131 | -537.609 | -21.857 | -506 | -1,311 | 417 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 596.387 | 519.656 | -1,336.441 | -5.506 | 102.674 | -239.944 | -126.464 | -139.758 | -139.452 | -381.281 | -162.538 | -280.833 | -172.233 | -418.434 | 535.116 | 288.93 | 21.527 |
| Crediteuren
| -421.141 | -191.369 | 1,143.37 | -438.145 | -304.629 | 293.567 | -22.46 | 242.642 | 170.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 291.443 | -2.944 | 4.4 | -7.285 | -2.948 | -2.882 | -57.011 | -294.967 | 149.018 | -466.367 | -161.216 | -491.327 | 109.942 | 322.71 | -671.206 | 627.248 | 204.757 |
| Overige Niet-Contante Posten
| 3,948.122 | -1,605.286 | -1,216.686 | 115.151 | -251.344 | -777.105 | -807.239 | 482.287 | -680.2 | -48.792 | -322.145 | 285.73 | -1,450.826 | 101.376 | 222.041 | -746.138 | -898.83 |
| Kasstroom uit Operationele Activiteiten
| 7,707.377 | 3,147.974 | 2,608.061 | 2,838.988 | 3,130.544 | 3,517.959 | 3,957.12 | 5,060.415 | 3,746.53 | 3,781.229 | 2,397.557 | 2,041.351 | 783.095 | 3,016.555 | 2,294.748 | 2,600.253 | 3,206.319 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,604.774 | -1,865.956 | -2,256.324 | -2,833.115 | -2,648.613 | -3,057.935 | -2,814.781 | -4,191.54 | -2,640.206 | -2,469.739 | -3,180.878 | -2,104.666 | -1,297.378 | -967.177 | -822.714 | -1,861.997 | -3,440.786 |
| Netto Overnames
| 6.19 | 35.841 | 5.543 | 2.512 | 0.08 | -7.796 | 256.376 | 65.339 | 18.265 | 0 | 48.588 | 43.717 | 0 | 23.137 | 39.699 | 0 | 53.813 |
| Aankoop van Beleggingen
| -6,261.051 | -4,162.73 | -3,977.911 | -3,003.305 | -3,100.973 | -4,574.402 | -15.112 | -114.064 | -218.251 | -12.092 | -111.737 | -211.256 | -10.455 | -283.208 | -109.042 | -91.062 | -275.923 |
| Verkoop/verval van Beleggingen
| 5,253.711 | 3,708.169 | 4,203.031 | 3,001.156 | 3,577.567 | 3,333.434 | 1,998.778 | 107.393 | 200 | 0 | 100 | 191 | 0 | 102.76 | 78.45 | 0 | 211.489 |
| Overige Investeringsactiviteiten
| -12.379 | -10.904 | -101.784 | 16.475 | -10.303 | 189.283 | -581.382 | 705.142 | 76.727 | -318.874 | 104.456 | 224.806 | -580.441 | -203.872 | -663.913 | 87.525 | -78.803 |
| Kasstroom uit Investeringsactiviteiten
| -3,618.303 | -2,295.58 | -2,127.445 | -2,816.277 | -2,182.242 | -4,117.416 | -3,411.275 | -3,427.73 | -2,563.465 | -2,800.705 | -3,039.571 | -1,856.399 | -1,888.274 | -1,328.36 | -1,477.52 | -1,865.534 | -3,530.21 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -200 | -1,850 | -1,009.03 | -850 | -2,409.94 | -911 | -763 | -1,983.665 | -1,030.791 | -884.716 | -1,233.327 | -1,000 | -850 | -1,650 | -1,875.982 | -2,600 | -1,650 |
| Uitgifte van Gewone Aandelen
| 0 | 1,975.533 | 677.917 | 1,560.848 | 2,051.429 | 722.633 | 1,146.131 | 233.914 | 812.534 | 0 | 2,107.564 | 950.864 | 808.098 | 0 | 0.003 | 0.136 | 0.128 |
| Terugkoop van Gewone Aandelen
| -0.171 | -0.036 | -45.419 | -0.084 | -0.038 | -0.136 | -0.573 | -0.569 | -0.735 | -3.961 | -0.292 | -0.065 | -0.054 | -0.123 | -0.255 | -0.635 | -1.303 |
| Uitgekeerde Dividenden
| -416.924 | -259.02 | -300.117 | -110.589 | -339.906 | -359.896 | -310.059 | -279.85 | -299.875 | -240.067 | -160.101 | -159.841 | -140.438 | -120.197 | -40.58 | -240.337 | -279.616 |
| Overige Financieringsactiviteiten
| -296.593 | -35.319 | -42.249 | -60.853 | -60.493 | -0.002 | -0.002 | 2,315.959 | -0.002 | 631.989 | -0.002 | -0.001 | -0.001 | 1,091.68 | 1,826.146 | 3,033.957 | 1,587.916 |
| Kasstroom uit Financieringsactiviteiten
| -913.689 | -168.842 | -718.898 | 539.322 | -758.948 | -548.401 | 72.497 | 285.789 | -518.869 | -496.755 | 713.842 | -209.043 | -182.395 | -678.64 | -90.668 | 193.121 | -342.875 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 434.35 | 605.565 | 493.674 | -192.756 | -117.209 | -107.543 | 10.54 | -177.065 | -155.581 | 275.256 | 503.773 | 216.426 | -88.565 | -168.641 | 17.903 | -442.665 | -134.589 |
| Netto Kasstroomverandering
| 3,609.735 | 1,296.145 | 255.391 | 427.063 | 72.144 | -1,255.402 | 628.883 | 1,741.41 | 508.613 | 759.025 | 575.601 | 192.335 | -1,376.14 | 840.913 | 744.463 | 485.175 | -801.355 |
| Kaspositie aan het Einde van de Periode
| 13,930.62 | 10,320.885 | 9,024.74 | 8,769.349 | 8,342.286 | 8,270.142 | 9,525.544 | 8,896.661 | 7,155.251 | 6,646.638 | 5,887.613 | 5,312.012 | 5,119.677 | 6,495.817 | 5,654.904 | 4,910.441 | 4,425.266 |