Taisho Pharmaceutical Holdings Co., Ltd.
TSE:4581.T
8580 (JPY) • At close April 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 29,498 | 21,398 | 22,976 | 30,311 | 64,484 | 48,070 | 41,956 | 35,809 | 40,162 | 51,316 | 43,208 | 42,992 | 53,006 | 35,790 | 26,759 | 40,990 | 28,996 | 58,311 |
| Afschrijvingen & Amortisatie
| 24,648 | 23,074 | 22,041 | 16,695 | 11,290 | 11,380 | 11,670 | 12,473 | 12,938 | 12,387 | 12,054 | 12,078 | 12,455 | 11,814 | 24,605 | 12,618 | 13,248 | 12,827 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -1,256 | 1,554 | 3,155 | 7,313 | -9,167 | -8,794 | -1,716 | 10,327 | -2,896 | 8,164 | -5,083 | -11,418 | -2,856 | 4,340 | -202 | 11,107 | 2,458 | 8,091 |
| Vorderingen
| 2,812 | -2,868 | 13,662 | 11,849 | 3,686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -6,938 | 2,539 | -2,905 | 1,601 | -2,788 | 1,167 | -1,025 | 465 | -5 | -1,133 | 8 | -1,587 | 575 | -1,202 | 1,828 | -899 | 711 | -658 |
| Crediteuren
| 1,257 | 384 | -3,303 | -4,927 | -1,053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,613 | 1,499 | -4,299 | -1,210 | -9,012 | -9,961 | -691 | 9,862 | -2,891 | 9,297 | -5,091 | -9,831 | -3,431 | 5,542 | -2,030 | 12,006 | 1,747 | 8,749 |
| Overige Niet-Contante Posten
| -11,918 | -17,520 | -6,146 | -12,327 | -47,385 | -10,804 | -11,844 | -15,551 | -16,490 | -11,634 | -8,887 | -19,920 | -16,112 | -12,469 | -15,380 | -13,970 | -15,064 | -40,742 |
| Kasstroom uit Operationele Activiteiten
| 40,972 | 28,506 | 42,026 | 41,992 | 19,222 | 39,852 | 40,066 | 43,058 | 33,714 | 60,233 | 41,292 | 23,732 | 46,493 | 39,475 | 35,782 | 50,745 | 29,638 | 38,487 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -50,379 | -14,389 | -14,372 | -9,121 | -4,914 | -5,013 | -8,830 | -8,214 | -5,764 | -14,860 | -12,681 | -11,239 | -7,954 | -21,065 | -4,576 | -5,797 | -11,425 | -13,406 |
| Netto Overnames
| 1,512 | -4,310 | -4,084 | -160,497 | 70,575 | -434 | -12,261 | -1,258 | 1 | -2,660 | -5,508 | 3 | 10 | -15,237 | -494 | -975 | -2,613 | -587 |
| Aankoop van Beleggingen
| -3,413 | -1,269 | -2,068 | -1,858 | -18,866 | -12,472 | -20,828 | -11,147 | -24,500 | -23,013 | -11,075 | -38,156 | -15,941 | -62,701 | -89,027 | -52,597 | -24,223 | -61,698 |
| Verkoop/verval van Beleggingen
| 7,333 | 9,272 | 14,039 | 74,611 | 29,396 | 6,317 | 40,754 | 10,000 | 14,000 | 14,483 | 19,039 | 13,328 | 24,106 | 55,004 | 76,003 | 14,773 | 10,628 | 50,554 |
| Overige Investeringsactiviteiten
| 17,817 | 3,633 | 4,527 | -10,216 | -10,147 | -8,306 | -196 | -1,043 | -1,899 | 4,052 | 866 | -3,284 | -1,013 | 55,243 | 5,564 | 9,533 | 4,821 | 7,773 |
| Kasstroom uit Investeringsactiviteiten
| -27,130 | -7,063 | -1,958 | -107,081 | 66,044 | -19,908 | -1,361 | -11,662 | -18,162 | -21,998 | -9,359 | -39,348 | -792 | 11,244 | -12,530 | -35,063 | -22,812 | -17,364 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -6,282 | -4,302 | -5,037 | -1,534 | -187 | -365 | -232 | -305 | -225 | -255 | -668 | -244 | -1,325 | -762 | -265 | -270 | -280 | -290 |
| Uitgifte van Gewone Aandelen
| 3,647 | 1,705 | 2,521 | -525 | -4,416 | -633 | -97 | -219 | -220 | -177 | -585 | -323 | -310 | -222 | 239 | 0 | 245 | 345 |
| Terugkoop van Gewone Aandelen
| -34 | -43 | -41 | -48 | -341 | -96 | -100 | -10,097 | -97 | -110 | -61 | -15,079 | -16,004 | -7,927 | -16,739 | -938 | -21,826 | -200 |
| Uitgekeerde Dividenden
| -8,206 | -7,415 | -8,787 | -9,586 | -8,773 | -8,771 | -7,974 | -8,903 | -8,900 | -8,894 | -8,858 | -7,425 | -7,623 | -7,752 | -7,950 | -11,578 | -9,222 | -7,687 |
| Overige Financieringsactiviteiten
| -2 | -2 | -2 | -3 | -1,750 | -2 | -1 | -1 | -1 | -3 | 108 | -2 | 6,885 | -2,174 | -4,714 | 1,355 | -1 | 944 |
| Kasstroom uit Financieringsactiviteiten
| -10,877 | -10,057 | -11,346 | -11,696 | -15,467 | -9,867 | -8,404 | -19,525 | -9,443 | -9,439 | -10,064 | -23,073 | -18,377 | -18,837 | -29,429 | -11,431 | -31,084 | -6,888 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1,595 | 780 | -317 | 177 | -570 | 67 | -348 | -640 | 1,031 | 1,221 | 864 | -444 | -677 | 212 | -1,581 | -10 | 444 | 403 |
| Netto Kasstroomverandering
| 4,561 | 12,166 | 28,405 | -76,608 | 69,185 | 10,143 | 29,953 | 11,229 | 6,905 | 30,017 | 21,649 | -39,134 | 26,646 | 32,094 | -7,759 | 4,240 | -23,814 | 14,638 |
| Kaspositie aan het Einde van de Periode
| 232,073 | 227,512 | 215,346 | 186,941 | 263,549 | 194,364 | 184,221 | 154,268 | 143,039 | 136,134 | 106,117 | 84,468 | 123,602 | 96,956 | 64,862 | 72,621 | 68,381 | 92,195 |