TYK Corporation
TSE:5363.T
402 (JPY) • At close October 18, 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
| 2,378.577 | 3,703.518 | 3,442.3 | 2,515.877 | 2,767.374 | 3,531.76 | 2,905.245 | 1,476.553 | 1,133.446 | 1,804.062 | 1,427.746 | 935.238 | 1,594.043 | 1,090.027 | -28.438 | -786.847 | 85.212 |
| Afschrijvingen & Amortisatie
| 1,043.999 | 1,056.581 | 1,137.243 | 1,116.873 | 1,085.391 | 874.378 | 824.866 | 809.433 | 775.945 | 726.548 | 706.799 | 731.26 | 917.612 | 944.219 | 1,083.966 | 1,222.132 | 1,188.573 |
| 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
| -63.618 | -1,262.11 | -2,382.208 | 1,592.117 | 1,058.776 | -2,171.74 | -1,892.086 | 558.647 | -280.064 | -334.739 | -74.105 | 446.401 | 186.232 | -932.107 | 1,155.093 | -438.775 | -355.183 |
| Vorderingen
| -327.257 | -408 | -948 | 1,184 | 646 | -1,228 | -789.166 | 55.989 | -300.787 | 19 | -376 | 755 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 669.263 | -1,151.123 | -1,442.77 | 601.411 | 483.051 | -1,773.435 | -1,112.603 | 203.151 | 224.014 | -23.737 | 301.751 | 111.102 | -18.498 | -269.365 | 978.341 | -550.456 | -928.597 |
| Crediteuren
| -507.197 | 167.601 | 20.991 | -38.193 | -310.159 | 413.897 | 53.614 | 233.925 | -170.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 101.573 | 129.412 | -12.429 | -155.101 | 239.884 | 415.798 | -779.483 | 355.496 | -504.078 | -311.002 | -375.856 | 335.299 | 204.73 | -662.742 | 176.752 | 111.681 | 573.414 |
| Overige Niet-Contante Posten
| 2,910.68 | -1,535.619 | -796.142 | -694.543 | -225.924 | -661.867 | -587.861 | -170.771 | -132.891 | -752.115 | -117.035 | -549.521 | -705.869 | -109.901 | 74.062 | 523.398 | -484.126 |
| Kasstroom uit Operationele Activiteiten
| 4,016.449 | 1,962.37 | 1,401.193 | 4,530.324 | 4,685.617 | 1,572.531 | 1,250.164 | 2,673.862 | 1,496.436 | 1,443.756 | 1,943.405 | 1,563.378 | 1,992.018 | 992.238 | 2,284.683 | 519.908 | 434.476 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -882.524 | -956.639 | -940.419 | -1,225.268 | -1,368.889 | -1,424.492 | -1,151.8 | -852.839 | -808.686 | -651.024 | -813.341 | -670.348 | -507.551 | -519.415 | -374.563 | -847.903 | -926.089 |
| Netto Overnames
| 16.311 | 19.81 | 20.633 | 5.024 | 23.733 | 6.043 | 10.574 | 10.354 | 3.625 | -0.014 | -6.736 | -27 | 2.579 | 204.419 | 17.906 | 9.089 | 74.339 |
| Aankoop van Beleggingen
| -1,259.023 | -1,406.408 | -491.467 | -639.731 | -922.36 | -1,362.327 | -20.627 | -18.613 | -18.677 | -17.573 | -17.216 | -17.101 | -17.175 | -50.898 | -215.623 | -142.696 | -513.341 |
| Verkoop/verval van Beleggingen
| 791.551 | 216.112 | 176.804 | 195.301 | 800.109 | 1,602.131 | 0.011 | 0.005 | 0.618 | 13.253 | 20.792 | 6.778 | 17.395 | 6.479 | 0.236 | 79.076 | 189.332 |
| Overige Investeringsactiviteiten
| -16.993 | -5.404 | -32.659 | -34.933 | -37.267 | -19.726 | -23.632 | -81.828 | -65.087 | -741.299 | -74.784 | -141.898 | -157.33 | -119.964 | 35.795 | -99.544 | 5.099 |
| Kasstroom uit Investeringsactiviteiten
| -1,350.679 | -2,132.529 | -1,267.108 | -1,699.607 | -1,504.674 | -1,198.371 | -1,185.474 | -942.921 | -888.207 | -1,396.657 | -891.285 | -849.569 | -662.082 | -479.379 | -536.249 | -1,001.978 | -1,170.66 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -15.232 | -15.2 | -14.778 | -17.588 | -46.605 | -29.994 | -491.11 | -202.788 | -71.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -338.168 |
| Uitgifte van Gewone Aandelen
| 15.153 | 15.195 | 14.78 | 17.342 | 0.998 | -29.994 | 0.018 | 0 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191.412 |
| Terugkoop van Gewone Aandelen
| -0.054 | -0.027 | -0.027 | -0.035 | -146.649 | -0.134 | -0.119 | -0.015 | -0.779 | -0.271 | -0.764 | -47.802 | -2.063 | -3.36 | -1.384 | -15.167 | -3.356 |
| Uitgekeerde Dividenden
| -620.408 | -445.144 | -355.832 | -222.225 | -310.151 | -444.842 | -222.221 | -89.31 | -88.901 | -89.015 | -88.834 | -89.15 | -89.49 | -89.477 | -89.823 | -90.119 | -88.989 |
| Overige Financieringsactiviteiten
| -96.24 | -442.809 | -345.765 | -126.514 | -0.001 | -94.656 | -0.001 | 181.43 | -0.002 | -65.821 | -60.722 | -54.536 | -732.676 | -227.231 | -759.215 | 1,542.533 | 676.335 |
| Kasstroom uit Financieringsactiviteiten
| -716.783 | -887.985 | -701.622 | -349.02 | -502.408 | -599.62 | -713.433 | 92.105 | -160.948 | -155.107 | -150.32 | -191.488 | -824.229 | -320.068 | -850.422 | 1,437.247 | 437.234 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 267.284 | 118.735 | 133.179 | 123.637 | -35.888 | -27.437 | 34.609 | -9.012 | -62.753 | 63.676 | 97.804 | 95.004 | -1.222 | 11.62 | 1.102 | -96.529 | -63.313 |
| Netto Kasstroomverandering
| 2,216.273 | -939.408 | -434.358 | 2,605.334 | 2,642.645 | -252.898 | -614.134 | 1,814.034 | 384.527 | -44.333 | 999.605 | 617.325 | 504.485 | 204.41 | 899.115 | 858.649 | -298.976 |
| Kaspositie aan het Einde van de Periode
| 12,936.339 | 10,720.066 | 11,659.474 | 12,093.832 | 9,488.498 | 6,845.853 | 7,098.751 | 7,712.885 | 5,898.851 | 5,514.324 | 5,558.657 | 4,559.052 | 3,941.727 | 3,437.242 | 3,232.832 | 2,333.717 | 1,475.068 |