Tsugami Corporation
TSE:6101.T
1418 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 2,705 | 1,744 | 3,642 | 2,458 | 4,000 | 3,638 | 4,043 | 3,350 | 5,436 | 3,425 | 4,635 | 5,666 | 5,050 | 3,751 | 2,685 | 1,247 | 1,776 | 501 | 1,066 | 740 | 1,952 | -1,514 | 2,185 | 2,734 | 2,746 | 1,796 | 1,532 | 1,431 | 1,681 | 717 | 1,884 | 774 | 291 | 95 | 208 | -116 | 1,003 | 1,039 | 1,816 | 3,179 | 1,647 | -20 | 688 | 180 | 997 | 210 | 1,589 | 2,103 | 2,769 | 1,813 | 715 | 644 | 566 | 367 | 688 | 1,321 | 868 | 736 | 157 | -380 | -632 | -512 | -194 |
Afschrijvingen & Amortisatie
| 515 | 505 | 527 | 509 | 508 | 491 | 499 | 522 | 526 | 499 | 469 | 427 | 420 | 414 | 381 | 349 | 361 | 356 | 306 | 305 | 275 | 267 | 240 | 254 | 252 | 278 | 264 | 247 | 219 | 227 | 291 | 234 | 237 | 247 | 277 | 278 | 290 | 307 | 325 | 279 | 249 | 261 | 295 | 267 | 252 | 303 | 274 | 218 | 186 | 207 | 193 | 179 | 181 | 203 | 192 | 176 | 167 | 194 | 189 | 181 | 186 | 245 | 236 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -289 | -1,058 | -624 | -437 | 53 | -382 | -711 | -155 | -1,304 | -104 | -176 | 192 | 0 | 0 | 0 | -488 | 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 | 27 | 29 | 33 | 43 | 34 | 33 | 27 | 21 | 21 | 22 | 34 | 41 | 0 | 0 | 0 | 78 | 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
| -5,990 | -2,564 | 1,797 | 973 | 5 | 957 | 916 | -7,116 | 245 | -3,939 | -4,048 | -4,147 | 1,978 | -622 | 6 | -2,174 | 622 | 1,653 | 703 | -93 | 1,381 | 4,854 | -1,377 | -3,363 | -328 | -2,245 | -74 | 592 | 1,530 | -1,221 | -553 | 921 | 2,564 | 2,616 | -439 | -2,219 | 2,472 | -557 | 4,417 | -4,996 | -2,174 | -1,054 | -667 | 1,068 | 116 | -787 | -1,064 | -919 | 283 | -1,670 | -707 | -228 | 147 | -1,229 | -1,808 | 958 | 367 | 111 | 1,131 | 282 | 411 | 234 | -438 |
Vorderingen
| -3,113 | -4,566 | -914 | 662 | 2,448 | 160 | 3,563 | -1,646 | 2,734 | 1,488 | -3,643 | 343 | -2,442 | -2,551 | -2,152 | -658 | -1,685 | 1,755 | 310 | 1,224 | 1,181 | -1,318 | 2,489 | -2,043 | 175 | -2,639 | -1,634 | 14 | -75 | -888 | -2,179 | -627 | -392 | -527 | 687 | 888 | -108 | -599 | 8,192 | -4,251 | -3,227 | -1,442 | 244 | 389 | -350 | 687 | 4,960 | 2,697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -2,562 | 1,081 | 1,306 | 2,829 | 2,086 | -651 | 457 | -2,346 | -3,342 | -2,964 | -3,439 | -3,521 | -1,579 | -788 | -677 | 303 | -228 | 162 | 486 | 1,418 | 992 | 5,592 | -1,782 | -2,267 | -2,523 | -598 | 629 | 231 | -923 | -276 | 1,290 | 235 | 325 | 2,818 | 3,389 | -135 | -3,182 | 391 | 1,461 | 835 | -2,573 | -2,217 | -1,322 | 616 | 667 | 326 | 66 | 2,034 | -420 | -5,835 | -613 | -923 | -752 | 648 | -368 | -531 | -2,320 | -63 | -1,247 | 968 | 279 | 1,161 | 333 |
Crediteuren
| 521 | 759 | 2,120 | -2,824 | -3,817 | 1,346 | -2,673 | -3,160 | 2,378 | -4,626 | 3,415 | 690 | 5,011 | 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 | 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 |
Overig Werkkapitaal
| -315 | 162 | -715 | 306 | -712 | 102 | -431 | 36 | -1,525 | -2,463 | 3,034 | -969 | 3,557 | 166 | 683 | -2,477 | 850 | 1,491 | 217 | -1,511 | 389 | -738 | 405 | -1,096 | 2,195 | -1,647 | -703 | 361 | 2,453 | -945 | -1,843 | 686 | 2,239 | -202 | -3,828 | -2,084 | 5,654 | -948 | 2,956 | -5,831 | 399 | 1,163 | 655 | 452 | -551 | -1,113 | -1,130 | -2,953 | 703 | 4,165 | -94 | 695 | 899 | -1,877 | -1,440 | 1,489 | 2,687 | 174 | 2,378 | -686 | 132 | -927 | -771 |
Overige Niet-Contante Posten
| 3,083 | 4,125 | -447 | -955 | -1,208 | -1,768 | -593 | -1,715 | -1,131 | -3,008 | 370 | -546 | -955 | -1,415 | 83 | -658 | -22 | -379 | -730 | 8 | -50 | 1,464 | 79 | -597 | 264 | 274 | 28 | 455 | 164 | -111 | 362 | 194 | 380 | -480 | 195 | -91 | -343 | 11 | -976 | -395 | -626 | 330 | -957 | -106 | -936 | -479 | -1,543 | -1,040 | -189 | -905 | -264 | -483 | 111 | 170 | -38 | -303 | 196 | 107 | -267 | 54 | -161 | 133 | -252 |
Kasstroom uit Operationele Activiteiten
| 313 | 74 | 5,519 | 2,985 | 3,305 | 3,318 | 4,865 | -4,959 | 5,076 | -3,023 | 1,426 | 1,400 | 6,493 | 2,128 | 3,155 | -1,236 | 2,737 | 2,131 | 1,345 | 960 | 3,558 | 5,071 | 865 | -2,001 | 2,343 | -291 | 1,837 | 2,376 | 2,910 | -522 | 701 | 2,041 | 3,330 | 2,711 | 241 | -2,148 | 3,422 | 390 | 5,582 | -1,933 | -904 | -483 | -641 | 1,409 | 429 | -753 | -744 | 362 | 3,049 | -555 | -63 | 112 | 1,005 | -489 | -966 | 2,152 | 1,598 | 1,148 | 1,210 | 137 | -196 | 100 | -648 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -440 | -182 | -955 | -729 | -607 | -483 | -292 | -266 | -179 | -385 | -1,932 | -314 | -413 | -487 | -859 | -356 | -844 | -244 | -463 | -1,169 | -1,314 | -286 | -218 | -553 | -752 | -756 | -322 | -94 | -169 | -68 | -26 | -52 | -52 | -108 | -86 | -67 | -235 | -4 | -356 | -732 | -353 | -84 | -628 | -270 | -831 | -604 | -646 | -598 | -531 | -582 | -476 | -299 | -93 | -425 | -329 | -134 | -239 | -106 | -54 | -144 | -2 | -266 | -204 |
Netto Overnames
| 0 | -532 | -47 | 6 | 1 | -4 | 4 | 3 | 0 | -46 | 38 | 0 | 0 | -15 | 0 | 0 | 0 | -67 | 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 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | -31 | -110 | -40 | 0 | -31 | 0 | -77 | 0 | -30 | 0 | -21 | 0 | -31 | 0 | 0 | 0 | -31 | 0 | -21 | 0 | -123 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -364 | 0 | 0 | 0 | 0 | -51 | 0 | -25 | 0 | -1 | -456 | -11 | -13 | -431 | 0 | 0 | 0 | -1,001 | 0 | -80 | -107 | -56 |
Verkoop/verval van Beleggingen
| 0 | 30 | 70 | 20 | 0 | 30 | 0 | 20 | 0 | 30 | 0 | 20 | 0 | 31 | 3,416 | 0 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -14 | 1 | -30 | -2 | -15 | 2 | 1 | -2 | -5 | 51 | -13 | 2 | -6 | 105 | 2 | 471 | -1 | 5 | 2 | 26 | -1 | 1,009 | 211 | 81 | -2 | 114 | 275 | 2 | 1 | 40 | 940 | 133 | 6 | 104 | 11 | -578 | 1 | 192 | -525 | 14 | 58 | 212 | 118 | 571 | -51 | 43 | 70 | 62 | -103 | 20 | 24 | 1 | -42 | -23 | -8 | -1 | -29 | -6 | 1 | 11 | 23 | -4 | -43 |
Kasstroom uit Investeringsactiviteiten
| -454 | -714 | -1,072 | -745 | -606 | -486 | -288 | -320 | -184 | -380 | -1,898 | -312 | -419 | -397 | 2,559 | 115 | -845 | -306 | -461 | -1,164 | -1,315 | 600 | -7 | -472 | -754 | -643 | -47 | 91 | -16 | -29 | 914 | 81 | -46 | -5 | -75 | -645 | -234 | 188 | -881 | -718 | -295 | -236 | -510 | 592 | -559 | -559 | -627 | -536 | -659 | -562 | -453 | -754 | -146 | -461 | -768 | -115 | -255 | -112 | -1,054 | -133 | -59 | -377 | -303 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -900 | -511 | -170 | -542 | -1,118 | -422 | -2,272 | -2,581 | -761 | -1,414 | -1,731 | -268 | -269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,840 | 0 | 0 | -2 | 0 | -87 | 0 | 0 | 0 | 0 | 0 | -992 | -1,513 | -231 | -694 | -736 | -1,591 | -3,483 | -1,117 | -1,492 | -12 | -150 | -592 | -150 | -1,360 | -2,224 | -5,002 | -1,218 | -2,134 | -163 | -1,259 | -150 | -453 | -443 | -652 | -1,102 | -500 | -150 | -300 | -650 | -2,100 | -4,600 |
Uitgifte van Gewone Aandelen
| 0 | 0 | -170 | 0 | 1,118 | 920 | -920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 2,473 | 0 | 5 | 21 | 7 | 36 | 37 | 131 | 43 | 15 | 0 | 0 | 0 | 0 | 0 | 35 | 74 | 8 | 51 | 1,481 | 15 | 12 | 1 | 1 | 1 | 0 | 2 | 8 | 3,505 | 32 | 45 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 499 | 2,101 | 0 |
Terugkoop van Gewone Aandelen
| -270 | -336 | -290 | 0 | -309 | -167 | -299 | 0 | -621 | -508 | -759 | -1,602 | -1,447 | -1,378 | -119 | 0 | 0 | -123 | 0 | 0 | 0 | -5,251 | -396 | -480 | -721 | -724 | -1,854 | -3,006 | -1,264 | -1,376 | -408 | -798 | -1,157 | 0 | -1 | -1 | -2,239 | -397 | -1,188 | -1 | -264 | -2 | -81 | -615 | 0 | -1 | 0 | -1 | -1 | 0 | -1 | -1 | 0 | -187 | -174 | -231 | 0 | -1 | -22 | 0 | -108 | -24 | -44 |
Uitgekeerde Dividenden
| -1,141 | 0 | -1,154 | 0 | -1,156 | 0 | -1,066 | 0 | -1,064 | 0 | -887 | 0 | -712 | 0 | -622 | 0 | -620 | 0 | -623 | 0 | -621 | -27 | -474 | 0 | -477 | 0 | -499 | 0 | -479 | 0 | -499 | 0 | -535 | 0 | -535 | 0 | -557 | -1,499 | -432 | -3,151 | -434 | 0 | -435 | 0 | -441 | 0 | -442 | 0 | -367 | 0 | -332 | -2,346 | -329 | 0 | -332 | 0 | -334 | -9 | -2 | -7 | -338 | -1 | -342 |
Overige Financieringsactiviteiten
| -971 | -859 | 404 | 185 | -1,187 | -465 | 2,209 | 1,769 | -842 | 705 | 1,665 | -173 | 204 | 114 | -1,037 | 107 | 774 | -1,097 | 225 | -1,935 | -103 | 5,468 | 675 | 549 | -1 | 844 | 936 | 4,922 | -2 | 46 | -164 | -526 | -2 | -154 | 155 | 2,219 | 732 | 2,997 | 1,316 | 6,301 | -1 | 1,224 | 716 | -44 | 435 | 2,919 | 3,997 | 3,996 | -4 | 1,042 | 11 | 4,691 | -3 | 1,906 | 871 | 698 | -4 | 805 | 200 | 298 | -1 | -1 | 6,564 |
Kasstroom uit Financieringsactiviteiten
| -2,382 | -1,766 | -1,380 | -357 | -2,652 | -465 | 844 | 1,769 | -2,527 | 197 | 19 | -1,775 | -1,955 | -1,264 | -1,778 | 107 | 154 | -1,220 | -398 | -1,935 | -708 | 823 | -195 | 74 | -1,180 | 127 | -1,468 | 1,953 | -1,614 | -1,287 | -1,056 | -1,324 | -2,686 | -1,667 | -612 | 1,524 | -2,765 | -416 | -3,779 | 2,083 | -710 | 1,210 | 50 | -659 | -156 | 1,559 | 1,331 | -1,005 | -1,582 | 2,413 | -453 | 1,130 | -482 | 1,266 | -78 | -185 | -1,440 | 313 | 26 | -9 | -598 | -25 | 1,578 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 1,446 | 1,256 | -705 | 790 | 784 | 435 | -1,121 | 19 | 959 | 967 | 611 | 145 | 141 | 598 | 136 | 141 | -26 | -248 | 184 | -242 | -371 | -133 | -65 | 37 | 28 | -256 | 42 | 53 | 17 | 5 | 14 | -20 | -144 | -46 | -26 | -73 | 35 | 311 | -70 | 82 | -23 | -210 | 313 | -36 | 235 | 99 | 128 | -17 | -43 | 27 | 2 | -12 | -7 | 16 | -9 | -22 | -25 | 3 | 6 | -18 | -8 | 2 | -17 |
Netto Kasstroomverandering
| -1,078 | -1,149 | 2,360 | 2,675 | 830 | 2,803 | 4,299 | -3,491 | 3,324 | -2,239 | 158 | -542 | 4,260 | 1,066 | 4,071 | -871 | 2,020 | 357 | 669 | -2,381 | 1,164 | 1,614 | 597 | -2,363 | 437 | -514 | 362 | 4,476 | 1,296 | -1,831 | 571 | 780 | 452 | 994 | -471 | -1,345 | 459 | 474 | 852 | -484 | -1,934 | 281 | -789 | 1,307 | -51 | 348 | 89 | -1,197 | 792 | 1,325 | -969 | 477 | 370 | 332 | -1,820 | 1,830 | -123 | 1,352 | 188 | -22 | -864 | -300 | 611 |
Kaspositie aan het Einde van de Periode
| 29,417 | 30,495 | 31,644 | 29,284 | 26,609 | 25,779 | 22,976 | 18,677 | 22,168 | 18,844 | 21,083 | 20,925 | 21,467 | 17,207 | 16,141 | 12,070 | 12,941 | 10,921 | 10,564 | 9,895 | 12,276 | 10,466 | 8,852 | 8,255 | 10,618 | 10,181 | 10,695 | 10,333 | 5,857 | 4,561 | 6,392 | 5,821 | 5,041 | 4,589 | 3,595 | 4,066 | 5,411 | 4,952 | 4,478 | 3,626 | 4,110 | 6,044 | 5,763 | 6,552 | 5,245 | 5,296 | 4,948 | 4,859 | 6,056 | 5,264 | 3,939 | 4,908 | 4,431 | 4,061 | 3,729 | 5,549 | 3,719 | 3,842 | 2,490 | 2,302 | 2,324 | 3,188 | 3,488 |