Toho Zinc Co., Ltd.
TSE:5707.T
922 (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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| -46,415 | 1,235 | 9,325 | 7,057 | -17,900 | -3,812 | 12,579 | 12,046 | -14,882 | 5,862 | 4,503 | -2,568 | 3,014 | 12,476 | 7,784 | -6,591 | 9,949 | 10,087 | 3,422 | 2,168 | 1,224 | -324 | 222 | 1,099 | -1,618 |
| Afschrijvingen & Amortisatie
| 3,574 | 4,385 | 4,315 | 4,594 | 5,002 | 6,014 | 5,877 | 5,347 | 7,954 | 8,392 | 8,384 | 7,527 | 6,111 | 4,177 | 3,184 | 3,709 | 2,660 | 2,285 | 2,293 | 2,296 | 2,369 | 2,314 | 2,393 | 2,510 | 2,584 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 11,174 | 6,351 | -19,523 | -3,715 | 13,578 | 1,123 | -2,591 | -9,206 | 8,387 | -10,120 | -935 | -607 | -3,553 | 4,902 | -15,186 | 16,756 | 1,313 | -10,245 | -9,465 | -881 | -2,544 | 1,740 | -655 | 284 | 2,225 |
| Vorderingen
| 728 | 1,438 | -3,170 | -4,486 | 4,906 | 3,661 | 263 | -6,625 | 1,953 | -1,999 | 1,172 | 1,282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 8,893 | 4,786 | -18,929 | 1,910 | 7,284 | -771 | -3,743 | -1,901 | 6,553 | -8,057 | -3,476 | 478 | -3,721 | 2,719 | -7,908 | 4,865 | -6,010 | -1,882 | -5,580 | 868 | -1,014 | 1,993 | -1,054 | -749 | 2,359 |
| Crediteuren
| -4,632 | -2,068 | 3,891 | -1,486 | 651 | -1,609 | 1,432 | -267 | 371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 6,185 | 2,195 | -1,315 | 347 | 737 | -158 | 1,152 | -7,305 | 1,834 | -2,063 | 2,541 | -1,085 | 168 | 2,183 | -7,278 | 11,891 | 7,323 | -8,363 | -3,885 | -1,749 | -1,530 | -253 | 399 | 1,033 | -134 |
| Overige Niet-Contante Posten
| 37,575 | -962 | 705 | -3,623 | 6,043 | 4,828 | -3,829 | -548 | 12,399 | -1,922 | -3,551 | 1,931 | -5,765 | -6,601 | 1,394 | 4,356 | -3,762 | 3,869 | 787 | 2,063 | 1,329 | 1,105 | 976 | 459 | 3,069 |
| Kasstroom uit Operationele Activiteiten
| 3,749 | 11,009 | -5,178 | 4,313 | 6,723 | 8,153 | 12,036 | 7,639 | 13,858 | 2,212 | 8,401 | 6,283 | -193 | 14,954 | -2,824 | 18,230 | 10,160 | 5,996 | -2,963 | 5,646 | 2,378 | 4,835 | 2,936 | 4,352 | 6,260 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6,827 | -5,623 | -4,818 | -4,831 | -6,322 | -9,901 | -5,773 | -4,057 | -5,778 | -5,347 | -5,569 | -11,656 | -13,776 | -7,540 | -2,890 | -4,439 | -2,795 | -1,978 | -2,885 | -3,152 | -1,876 | -1,505 | -2,190 | -2,332 | -2,581 |
| Netto Overnames
| -1,564 | -1,340 | -3,299 | 1,006 | -3,377 | 20 | 12 | 73 | 363 | 0 | 0 | -4,429 | 0 | 0 | 0 | 0 | 0 | 21 | 6 | 0 | 173 | 13 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -4 | -3 | -4 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -4 | -5 | -32 | -15,597 | -144 | -5 | -5,462 | -4,062 | -835 | -398 | -3 | -204 | 0 | -271 | -319 |
| Verkoop/verval van Beleggingen
| 955 | 142 | 140 | 787 | -4,761 | -20 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 4 | 239 | 0 | 234 | 18 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -173 | -1,304 | -422 | 3,086 | 3,045 | -233 | -313 | -65 | 162 | 280 | 820 | 4,803 | 2,769 | -920 | -124 | -184 | -113 | -2,103 | -249 | -113 | -684 | -128 | -420 | 392 | 921 |
| Kasstroom uit Investeringsactiviteiten
| -7,612 | -8,128 | -8,403 | 45 | -11,418 | -10,137 | -6,089 | -4,125 | -5,619 | -5,070 | -4,753 | -11,282 | -11,039 | -24,057 | -3,158 | -4,628 | -8,370 | -8,118 | -3,724 | -3,663 | -2,156 | -1,806 | -2,610 | -2,211 | -1,979 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -8,765 | -10,257 | -7,590 | -7,859 | -11,130 | -9,565 | -5,390 | -7,769 | -12,747 | -10,989 | -2,897 | -3,320 | -2,760 | -6,538 | -3,390 | -4,896 | -2,318 | -2,286 | -1,933 | -2,433 | -1,394 | -7,451 | -2,222 | -3,825 | -3,585 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 4,261 | 5,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -3 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,018 | -1,018 | -678 | 0 | -950 | -1,697 | -1,357 | -678 | -950 | -678 | -678 | -950 | -950 | -950 | -679 | -1,358 | -1,359 | -629 | -629 | -377 | -377 | -377 | -378 | -252 | -629 |
| Overige Financieringsactiviteiten
| -53 | 9,902 | 23,839 | 1,246 | 14,740 | 9,703 | -23 | -43 | 6,667 | 11,642 | -19 | 3,887 | 18,935 | 16,842 | -7 | 577 | 2,996 | -9 | 10,985 | 1,585 | 1,009 | 5,199 | 3,132 | 510 | 9 |
| Kasstroom uit Financieringsactiviteiten
| 7,694 | -1,373 | 15,571 | -6,613 | 2,660 | -1,559 | -2,512 | -2,941 | -7,030 | -25 | -3,594 | -383 | 15,225 | 9,354 | -4,076 | -5,678 | -681 | 8,852 | 8,423 | -1,225 | -762 | -2,629 | 532 | -3,567 | -4,205 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 41 | 100 | 5 | -17 | -5 | -10 | -1 | -6 | -35 | 18 | 24 | 251 | -180 | 280 | 2 | 2 | -8 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 3,873 | 1,607 | 1,995 | -2,273 | -2,041 | -3,554 | 3,434 | 567 | 1,173 | -2,865 | 79 | -5,131 | 3,811 | 533 | -10,057 | 7,926 | 1,101 | 6,726 | 1,736 | 758 | -540 | 400 | 858 | -1,426 | 76 |
| Kaspositie aan het Einde van de Periode
| 13,409 | 9,536 | 7,929 | 5,934 | 8,207 | 10,248 | 13,802 | 10,368 | 9,801 | 8,628 | 11,493 | 11,414 | 16,545 | 12,734 | 12,201 | 22,258 | 14,333 | 13,232 | 6,506 | 4,770 | 4,012 | 4,552 | 4,152 | 3,294 | 4,720 |