Toyo Ink SC Holdings Co., Ltd.
TSE:4634.T
3755 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 9,738 | 12,360 | 13,130 | 9,999 | 12,306 | 15,996 | 14,801.29 | 17,222 | 18,367 | 21,437 | 20,401 | 15,644 | 11,727 | 18,199 | 12,523 | -1,900 | 9,774 | 14,338 | 11,623 | 9,093 |
| Afschrijvingen & Amortisatie
| 11,339 | 10,747 | 9,731 | 9,187 | 9,087 | 9,993 | 11,718.637 | 11,537 | 10,586 | 12,856 | 9,478 | 8,929 | 9,329 | 9,821 | 10,899 | 12,848 | 13,105 | 11,741 | 11,552 | 11,618 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 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 | 0 | 0 |
| Verandering in Werkkapitaal
| 2,652 | -8,770 | -4,137 | 192 | -472 | 482 | -1,299 | 2,147 | 3,423 | -879 | -2,762 | -440 | 799 | -2,167 | 2,735 | -1,372 | -4,954 | 3,601 | -1,258 | 417 |
| Vorderingen
| -498 | -3,481 | -5,054 | 1,747 | 4,773 | -3,627 | -4,295 | 0 | 3,273 | 2,324 | -2,675 | 2,089 | -2,107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 5,110 | -5,328 | -11,811 | 1,213 | -273 | -3,838 | -3,640 | -299 | 296 | -860 | 204 | 855 | -2,911 | -2,381 | 3,401 | -319 | -1,956 | -2,730 | -540 | -1,921 |
| Crediteuren
| -3,859 | 39 | 12,728 | -2,768 | -4,972 | 8,147 | 7,161 | 0 | -146 | -2,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,899 | -2,708 | -2,408 | -719 | 3,453 | 4,320 | -525 | 2,446 | 3,127 | -19 | -2,966 | -1,295 | 3,710 | 214 | -666 | -1,053 | -2,998 | 6,331 | -718 | 2,338 |
| Overige Niet-Contante Posten
| -251 | -10,075 | -2,964 | -2,635 | -1,248 | -7,196 | 17,714.348 | -7,709 | -6,490 | -7,712 | -9,514 | -6,673 | -3,402 | -2,994 | -10 | -1,868 | -8,031 | -8,934 | -433 | -991 |
| Kasstroom uit Operationele Activiteiten
| 23,478 | 4,262 | 15,760 | 16,743 | 19,673 | 19,275 | 18,724 | 23,197 | 25,886 | 25,702 | 17,603 | 17,460 | 18,453 | 22,859 | 26,147 | 7,708 | 9,894 | 20,746 | 21,484 | 20,137 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -20,006 | -17,945 | -18,110 | -13,160 | -11,100 | -11,094 | -7,303 | -14,948 | -14,104 | -13,033 | -12,053 | -13,008 | -8,796 | -7,224 | -5,038 | -9,953 | -17,994 | -14,808 | -14,795 | -14,081 |
| Netto Overnames
| -955 | 535 | 507 | 33 | -775 | 73 | 1,189 | -256 | -2,190 | 7,164 | -1,214 | 381 | -241 | -2,826 | 239 | -1,648 | 1,897 | 255 | 1,299 | 705 |
| Aankoop van Beleggingen
| -1,825 | -76 | -33 | -192 | -231 | -801 | -857 | -34 | -3,068 | -9,157 | -1,749 | -3,223 | -2,098 | -4,066 | -1,189 | -1,425 | -9,057 | -5,062 | -2,876 | -3,386 |
| Verkoop/verval van Beleggingen
| 4,323 | 11,908 | 4,777 | 2,531 | 12,371 | 4,648 | 1,236 | 4,324 | 3,274 | 9,832 | 2,077 | 2,730 | 813 | 805 | 513 | 249 | 7,193 | 5,033 | 3,941 | 3,441 |
| Overige Investeringsactiviteiten
| -87 | -67 | -4,717 | -2,506 | -10,669 | -3,654 | -177 | 303 | -1,369 | -1,004 | -310 | -1,243 | -32 | 935 | 56 | 956 | -857 | -102 | 1,999 | -741 |
| Kasstroom uit Investeringsactiviteiten
| -18,550 | -5,645 | -17,576 | -13,294 | -10,404 | -10,828 | -5,912 | -10,611 | -17,457 | -6,198 | -13,249 | -14,363 | -10,354 | -12,376 | -5,419 | -11,821 | -18,818 | -14,684 | -10,432 | -14,062 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -1,513 | -6,509 | -511 | -12,585 | -183 | -401 | -3,420 | -680 | -637 | -11,372 | -24,493 | -19,039 | -5,108 | 0 | -13,301 | -15,153 | -14,458 | -1,177 | -1,124 | -15,741 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -1,181 | 0 | 0 | 0 | 0 | -2,256 | 0 | 0 | 0 | 0 | 0 | 0 | 4,873 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -4 | -5,734 | -4,975 | -3 | 0 | 0 | -3,221 | -3,221 | 0 | 0 | 0 | 0 | 0 | 0 | -1,467 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4,770 | -4,922 | -5,140 | -5,256 | -5,254 | -4,675 | -4,664 | -4,752 | -4,475 | -4,176 | -3,580 | -3,578 | -3,580 | -3,430 | -2,721 | -3,327 | -3,628 | -2,723 | -2,210 | -2,074 |
| Overige Financieringsactiviteiten
| -274 | 9,063 | -181 | 34,062 | -810 | -698 | -331 | -150 | -863 | 1,963 | 20,768 | 21,152 | 6,808 | -749 | -15 | 25,342 | 16,606 | -10,367 | 6,913 | 10,353 |
| Kasstroom uit Financieringsactiviteiten
| -3,536 | -8,102 | -11,988 | 16,221 | -6,247 | -5,774 | -8,415 | -11,059 | -5,975 | -13,585 | -7,305 | -1,465 | -1,880 | -4,179 | -12,631 | 6,862 | -1,480 | -14,267 | 3,579 | -7,462 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1,264 | 1,921 | 1,636 | -317 | -214 | -976 | 977.333 | -1,138 | -1,254 | 1,904 | 2,341 | 1,057 | -307 | -607 | 472 | -2,367 | -81 | 411 | 1,209 | -153 |
| Netto Kasstroomverandering
| 2,655 | -7,564 | -12,168 | 19,352 | 2,807 | 1,696 | 4,792 | 388 | 1,198 | 7,823 | -610 | 2,689 | 5,912 | 5,695 | 8,569 | 382 | -10,486 | -7,794 | 15,841 | -1,541 |
| Kaspositie aan het Einde van de Periode
| 56,040 | 53,385 | 60,949 | 73,117 | 53,765 | 50,958 | 49,262 | 44,132 | 43,744 | 42,546 | 34,723 | 35,333 | 32,644 | 26,732 | 21,037 | 12,468 | 12,086 | 22,572 | 30,366 | 14,525 |