Tri Chemical Laboratories Inc.

TSE:4369.T

2991 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operationele Activiteiten:
Nettowinst 1,219.025812.269622.301532.791608.0491,298.525572.7062,105.5541,789.9631,718.2851,220.0171,626.051,214.0021,234.792899.2531,127.3941,196.7241,099.9581,092.786873.793866.897910.814852.112924.213619.163536.192431.142426.538401.427365.226347.707166.317228.442375.884123.202153.734201.715214.888329.48473.879110.93162.67865.4731.833-32.52732.276-7.3255.581-44.60280.01941.34239.38115.352113.50576.03663.76824.26151.91232.703-37.822-66.465-96.661
Afschrijvingen & Amortisatie 338.076337.662340.652322.31322.157319.457306.478306.064308.708288.44270.883261.246252.02235.134233.74222.163187.489171.046165.969163.452160.184152.581127.554123.304121.844111.22789.69196.06392.54294.6769283.27385.02777.35476.16667.41859.94262.95762.72859.76155.95657.00761.67562.89263.93362.6766.30867.23467.91166.8261.76761.72362.16468.12765.55363.58461.68164.62365.39162.80962.65955.817
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal -1,847.085792.491-1,282.731-303.56443.174-239.266194.755128.426-679.246-561.11217.558-198.632-866.582811.038-162.125-438.249-555.22110.222-414.9269.71437.373-273.925-154.059-52.162-14.658-360.875-79.197-247.69992.949-330.69683.762551.386-174.572-14.008167.197-138.74-153.27-36.13-256.9-5.602-152.878-70.723-161.365-162.087-44.673-80.5663.829-76.32533.3923.91838.53694.732-43.062-127.21-16.768-0.285-32.476120.281-190.109-78.77652.363290.398
Vorderingen -1,550.395339.884-817.412159.3941,12880.86558.532234.773-494.975-620311-335-542738.307139-514-348-120-104102263-465-105-52139-468000000000000000000000000000000000000
Voorraden 295.376-716.70148.657-370.437-535.223-403.08630.505-188.684-93.433-332.924-24.089-54.557-142.529-312.741-28.423-63.762-113.643-172.359-68.507-77.122-83.069-62.98244.408-8.94-148.74916.234-7.249-110.76810.863-61.514-119.74262.88519.5132.90637.52811.5970.426-101.93968.70320.458-35.418-61.358-65.092-11.704-14.484-52.55365.73-17.23-29.8967.84841.691-38.452-52.647-73.806-4.6935.61720.16-11.43337.01741.62278.04321.802
Crediteuren -635.683868.979-562.5768.183153.451-412.069166.283127.898162.20158.683-162.366203.49-139.93166.825000000000000000000000000000000000000000000000000
Overig Werkkapitaal 43.617300.32948.6-100.7-303.054495.024-60.565-45.561-253.039333.129-269.353190.925-182.0531,123.779-133.702-374.487-441.577282.581-346.413146.836120.442-210.943-198.467-43.222134.091-377.109-71.948-136.93182.086-269.182203.504488.501-194.085-16.914129.669-150.337-153.69665.809-325.603-26.06-117.46-9.365-96.273-150.383-30.189-28.007-1.901-59.09563.288-3.93-3.155133.1849.585-53.404-12.075-5.902-52.636131.714-227.126-120.398-25.68268.596
Overige Niet-Contante Posten 2,509.624288.3292,000.477-897.517-343.3541,241.185-195.208-1,522.846-723.1132,354.203-561.644-1,114.939-418.313-344.004-343.098-803.673-326.069-529.171-362.383-661.771-283.801-686.842-346.616-617.673-102.865-355.41-77.866-64.063-26.637-128.854-89.357-59.573-21.323-248.451-45.169-41.661-38.393-168.92937.63423.671-40.65322.855-9.1824.49-4.684-2.703-29.741-42.90814.69-104.4981.645-26.75948.401-21.2050.8368.80857.6621.092-9.705-65.34521.53912.39
Kasstroom uit Operationele Activiteiten -347.2142,047.589-331.936-345.9761,030.0262,619.901878.7311,017.198696.3123,799.816946.814573.725181.1271,936.96627.77107.635502.924852.055481.452445.188780.653102.628478.991377.682623.484-68.866363.77210.839560.2810.352434.112741.403117.574190.779321.39640.75169.99472.786172.946151.709-26.64471.817-43.402-62.872-17.95111.68393.071-46.41871.39146.259143.29169.076182.85533.217125.657135.875111.128237.908-101.72-119.13470.096261.944
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -992.331-460.114-359.966-316.533-861.915-242.218-373.744-145.636-669.991-366.997-260.731-210.707-111.921-348.32-924.8-751.94-693.15-592.736-680.925-135.239-481.91-265.058-130.879-111.025-442.422-544.504-220.949-527.858-112.543-108.182-308.971-220.269-72.564-254.25-366.088-88.531-59.57-95.069-127.889-121.115-57.279-32.439-33.268-14.954-21.024-23.647-48.74-28.55-34.961-67.556-103.736-34.846-111.538-55.672-55.279-43.293-23.917-27.576-84.247-16.65-41.302-248.158
Netto Overnames 000000000000000000000000000000000000000000000000040.663000000000000
Aankoop van Beleggingen -0.3-0.299-0.301-0.3-0.3-0.299-0.301-0.299-0.301-0.299-0.301-0.299-0.301-0.299-0.3-0.3-0.301-0.299-0.3-0.3-0.3-0.299-0.302-0.299-0.301-0.299565.343-0.299-0.303-565.945-0.302-0.299-325.9-0.299-0.3-0.3-0.303-0.299-0.302-0.299-0.302-0.299-0.3-0.3-0.302-0.299-0.3-0.3-0.301-0.299-0.301-0.3-0.302-0.299-0.3-0.3-0.302-0.299-0.3-0.299-0.303-0.299
Verkoop/verval van Beleggingen 000000000000000000000000000000000173.5780000000000000000000000000000
Overige Investeringsactiviteiten -2-12-120.001-0.001-0.001-0.001-5-2-0.001-3.973-3.566-9.151-33-4-6-23-0.001-20-9-0.001-3-14.593-0.0020.001-0.001-565.646-0.0010.001-0.0020-0.0010.001000.0010-0.0010.001-0.0010.001-0.00100.00167.949-0.001000.002-0.0010.157-0.0060.328-0.00100.0010-0.0010-0.0010.001-0.001
Kasstroom uit Investeringsactiviteiten -992.631-460.413-360.267-316.832-862.216-242.518-374.046-145.935-670.292-367.297-261.032-211.007-112.222-348.619-925.1-752.24-693.451-593.036-681.225-135.539-482.211-265.357-145.774-111.326-442.722-544.804-221.252-528.158-112.845-674.129-309.273-220.569-398.463-80.971-366.388-88.83-59.873-95.369-128.19-121.415-57.58-32.739-33.568-15.25346.623-23.947-49.04-28.85-35.26-27.193-103.88-35.152-111.512-55.972-55.579-43.592-24.219-27.876-84.547-16.95-41.604-248.458
Financieringsactiviteiten:
Schuldaflossingen -217.594-15.267-211.622-186.141-216.312-196.848-228-249-243-241-157.748-145.229-115.434-197.136-161.261-112.886-152.081-157.081-171.494-178.95-239.759-141.014-181.524-181.536-206.092-112.786-143.431-137.199-155.185-98.54-121.047-120.58-100.388-94.518-83.268-61.841-67.019-78-48.08-56.583-42.367-44.207-56.667-56.667-104.661-60.199-53.508-53.508-65.674-35.268-41.588-48.53-36.45-32.474-48.334-41.588-30.122-54.873-45.926-37.254-48.636-49.618
Uitgifte van Gewone Aandelen 00000000000004,909.45400000231.3650685.303000000000007.0420.96.87.148.258.960005.26.800000198.3536.890000.46.646198.8460029.224399.224
Terugkoop van Gewone Aandelen -0.378-0.0970000-0.138-0.088-0.0790000-22.064-0.2740000-0.230-0.023-0.1330000-0.13000000000-0.83400000000000-0.01548.4300000-0.049-9.646-13.1470-1.872-7.063
Uitgekeerde Dividenden -46.941-927.08-0.371-0.513-62.1-910.949-0.438-0.385-39.853-608-0.225-0.504-28.414-501.915-0.16-0.384-22.358-431.09-0.038-0.647-20.303-328.864-0.101-0.136-10.176-153.707-0.122-0.056-8.238-116.235-0.047-0.233-9.07-68.162-0.016-0.058-4.877-47.571-0.059-0.027-1.979-12.338-0.016-0.023-0.015-0.038-0.029-0.071-5.035-30.221-0.012-0.081-3.588-31.552-0.002-0.01-0.005-0.007-0.018-0.084-8.15-12.95
Overige Financieringsactiviteiten -28-0.001-26-25.147-25.364-23.509-24-22-24-23477.638-22.077-601.918-0.001398.175628.421179.652779.669-21.136-0.001-40.386-0.00298.505-1.557519.496499.57399.57499.574249.301249.419-0.657549.341149.343-0.796498.925-201.072149.006-0.00198.788208.206198.975-1.026-1.802-1.801132.199-1.80298.199-1.802-1.801-0.0020.001-1.57149.614-1.431-211.153-1.154-0.001-0.001-0.776-0.775-0.001-0.002
Kasstroom uit Financieringsactiviteiten -264.913-942.445-211.992-211.801-303.776-1,131.306-252-272-307-872319.665-167.81-745.7664,188.338236.48515.1515.213191.498-192.66851.537-300.448215.4-83.253-183.229303.228233.08-43.979-37.81185.87834.644-121.751428.52839.885-156.436436.541-256.17184.25-118.206109.609151.596154.629-57.571-53.285-51.69127.523-62.03944.662-55.381-72.51132.84713.631-41.181109.576-65.457-259.489-42.352-23.531134.319-59.867-38.113-29.435329.591
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -18.63311.94313.96516.803-6.5334.004-40.45719.977-25.07817.965.31213.7214.07912.5976.714-0.4070.816-1.903-3.7728.684-8.0966.518-5.412-5.187-0.873-0.865-0.1050.714-0.2250.4432.4510.517-0.805-2.047-1.632-2.4070.3431.5071.2181.3570.2990.0360.0730.1870.278-0.0220.10.083-0.0430.0010.674-2.18-1.3530.902-1.438-1.744-2.2780.541.087-2.264-1.322.53
Netto Kasstroomverandering -1,623.392656.674-890.231-857.806-142.4991,250.081211.88619.259-305.7352,577.9021,010.758208.628-672.785,789.276-54.133-129.862-184.498448.614-396.212369.872-10.10659.19244.55277.94483.119-381.45798.435-354.416533.089-638.6895.541949.88-241.81-48.676389.918-306.6694.715-139.282155.583183.24870.704-18.456-130.181-129.63156.473-74.32588.792-130.564-36.422151.91453.71490.563179.566-87.31-190.84948.18561.1344.891-245.045-176.462-2.263345.608
Kaspositie aan het Einde van de Periode 9,530.62711,154.01910,497.34511,387.57612,245.38212,387.88111,137.810,925.9210,306.66110,612.3968,034.4947,023.7366,815.1087,487.8881,698.6121,752.7451,882.6072,067.1051,618.4912,014.7031,644.8311,654.9371,595.7471,351.1951,273.255790.1361,134.241,035.8051,390.221857.1321,495.8211,490.28540.4782.21830.886440.968747.628652.913792.195636.612453.364382.66401.116531.297660.928604.455678.78589.988720.552756.974642.463588.749498.186318.62405.93596.779548.594487.494142.603387.648564.11566.373