Toyo Seikan Group Holdings, Ltd.
TSE:5901.T
2286 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 23,083 | 13,770 | 60,092 | 24,346 | 6,927 | 32,216 | -21,826 | 25,370 | 18,510 | 19,005 | 15,309 | 19,954 | 12,048 | 9,466 | 17,737 | 5,114 | 3,839 | 4,950 | 5,662 |
| Afschrijvingen & Amortisatie
| 55,402 | 52,935 | 51,312 | 47,141 | 47,457 | 45,419 | 49,444 | 49,637 | 48,251 | 47,165 | 40,894 | 52,309 | 43,771 | 46,176 | 42,653 | 41,323 | 47,998 | 53,240 | 67,274 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -27,496 | -48,752 | -23,363 | 3,246 | 20,511 | -2,412 | -15,365 | -242 | 5,882 | -11,641 | 16,381 | -6,984 | -25,628 | -3,869 | 3,942 | 1,758 | 12,055 | -13,499 | -8,751 |
| Vorderingen
| -11,567 | -25,996 | -7,463 | -382 | 26,202 | -5,447 | -9,362 | 5,654 | -3,679 | 4,922 | 3,421 | -1,162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 12,533 | -34,059 | -31,452 | 5,568 | -9,261 | 1,260 | -6,313 | 4,916 | 4,744 | -2,671 | -1,754 | -3,451 | -5,189 | -6,634 | 1,952 | -1,629 | -862 | -1,190 | 1,502 |
| Crediteuren
| -6,511 | 13,100 | 18,515 | -2,482 | -333 | 88 | 3,565 | -3,890 | -6,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -21,951 | -1,797 | -2,963 | 542 | 3,903 | 1,687 | -9,052 | -5,158 | 1,138 | -8,970 | 18,135 | -3,533 | -20,439 | 2,765 | 1,990 | 3,387 | 12,917 | -12,309 | -10,253 |
| Overige Niet-Contante Posten
| 129,942 | -36,814 | -12,626 | 4,596 | 3,794 | -19,993 | 46,998 | 5,176 | -13,750 | -5,043 | -11,594 | -4,825 | -6,688 | 9,911 | 1,804 | -548 | 5,264 | -3,447 | -21,497 |
| Kasstroom uit Operationele Activiteiten
| 64,582 | -18,861 | 75,415 | 79,329 | 78,689 | 55,230 | 59,251 | 79,941 | 58,893 | 49,486 | 60,990 | 60,454 | 23,503 | 61,684 | 66,136 | 47,647 | 69,156 | 41,244 | 42,688 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -53,835 | -63,977 | -48,652 | -65,260 | -57,497 | -52,379 | -49,581 | -40,662 | -36,077 | -53,605 | -69,284 | -64,055 | -60,942 | -54,415 | -60,990 | -49,441 | -45,161 | -39,093 | -58,629 |
| Netto Overnames
| 948 | 3,597 | -1,125 | -2,143 | -1,494 | -2,691 | -685 | -8,224 | -8,222 | -5,641 | -2,143 | -1,603 | -1,178 | -1,194 | -139 | -293 | 1,147 | -396 | -328 |
| Aankoop van Beleggingen
| -1,359 | -2,421 | -3,809 | -6,182 | -8,828 | -3,824 | -9,927 | -6,856 | -2,474 | -3,322 | -2,308 | -633 | -62,220 | -626 | -5,172 | -9,362 | -4,762 | -7,727 | -7,656 |
| Verkoop/verval van Beleggingen
| 4,596 | 5,664 | 26,206 | 5,935 | 9,122 | 25,876 | 6,012 | 4,172 | 79 | 5,010 | 7,284 | 378 | 2,710 | 2,237 | 7,069 | 7,350 | 1,396 | 1,362 | 1,871 |
| Overige Investeringsactiviteiten
| -2,785 | 99 | 214 | -762 | 462 | 2,481 | 357 | 3,970 | 1,028 | 3,906 | -436 | 2,472 | 3,857 | -674 | 3,112 | 3,334 | 3,008 | 10,041 | 4,205 |
| Kasstroom uit Investeringsactiviteiten
| -52,435 | -57,038 | -27,166 | -68,412 | -58,235 | -30,537 | -53,824 | -47,600 | -45,666 | -53,652 | -66,887 | -63,441 | -117,773 | -54,672 | -56,120 | -48,412 | -44,372 | -35,813 | -60,537 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -8,222 | -32,711 | -27,648 | -12,905 | -80,181 | -38,414 | -21,405 | -31,692 | -7,420 | -6,923 | -6,414 | -3,751 | -5,103 | -327 | -331 | -3,294 | -6,820 | -12,649 | -4,850 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 6,726 | 0 | 53,304 | 63,240 | 585 | 5,498 | 20,250 | 29,239 | 18,953 | 994 | 135 | 99 | 6 | 2,198 | 7 | 467 | 14,325 |
| Terugkoop van Gewone Aandelen
| -20,001 | 0 | -9,217 | 0 | -10,001 | -20,002 | -1 | -1 | -2 | -2 | -3 | -1 | -1 | -6,142 | -3 | -8 | -7 | -3,335 | -1,872 |
| Uitgekeerde Dividenden
| -16,137 | -19,831 | -11,011 | -2,634 | -2,706 | -2,792 | -3,854 | -2,840 | -2,840 | -2,840 | -2,839 | -2,016 | -2,015 | -2,059 | -2,060 | -2,058 | -3,123 | -702 | -339 |
| Overige Financieringsactiviteiten
| 106 | 94,070 | -1,036 | -803 | -699 | -38,530 | -595 | -510 | -466 | -295 | -387 | 1,057 | 78,923 | 16,121 | -1,795 | 1,387 | 87 | -2,076 | -1,460 |
| Kasstroom uit Financieringsactiviteiten
| -27,811 | 41,528 | -42,186 | -16,342 | -40,283 | -36,498 | -25,270 | -29,545 | 9,522 | 19,179 | 9,310 | -3,717 | 71,939 | 7,692 | -4,183 | -1,775 | -9,856 | -18,295 | 5,804 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 4,311 | 6,366 | 3,207 | -1,648 | 470 | -293 | 633 | -574 | -2,020 | 2,959 | 2,830 | 1,491 | -2,008 | -343 | 451 | -1,014 | 189 | 160 | 290 |
| Netto Kasstroomverandering
| -11,318 | -25,874 | 9,270 | -7,074 | -19,360 | -11,893 | -19,210 | 2,718 | 20,744 | 17,974 | 6,245 | -5,214 | -24,215 | 15,528 | 5,228 | -3,052 | 15,491 | -9,873 | -10,940 |
| Kaspositie aan het Einde van de Periode
| 83,329 | 94,603 | 120,477 | 111,207 | 118,281 | 137,641 | 149,534 | 168,744 | 166,026 | 145,282 | 127,308 | 121,063 | 126,277 | 150,492 | 134,964 | 129,736 | 132,788 | 117,297 | 127,170 |