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 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Operationele Activiteiten:
Nettowinst 2,7051,7443,6422,4584,0003,6384,0433,3505,4363,4254,6355,6665,0503,7512,6851,2471,7765011,0667401,952-1,5142,1852,7342,7461,7961,5321,4311,6817171,88477429195208-1161,0031,0391,8163,1791,647-206881809972101,5892,1032,7691,8137156445663676881,321868736157-380-632-512-194
Afschrijvingen & Amortisatie 515505527509508491499522526499469427420414381349361356306305275267240254252278264247219227291234237247277278290307325279249261295267252303274218186207193179181203192176167194189181186245236
Uitgestelde Inkomstenbelasting 0000000000000000000000-289-1,058-624-43753-382-711-155-1,304-104-176192000-4880000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000272933433433272121223441000780000000000000000000000000
Verandering in Werkkapitaal -5,990-2,5641,7979735957916-7,116245-3,939-4,048-4,1471,978-6226-2,1746221,653703-931,3814,854-1,377-3,363-328-2,245-745921,530-1,221-5539212,5642,616-439-2,2192,472-5574,417-4,996-2,174-1,054-6671,068116-787-1,064-919283-1,670-707-228147-1,229-1,8089583671111,131282411234-438
Vorderingen -3,113-4,566-9146622,4481603,563-1,6462,7341,488-3,643343-2,442-2,551-2,152-658-1,6851,7553101,2241,181-1,3182,489-2,043175-2,639-1,63414-75-888-2,179-627-392-527687888-108-5998,192-4,251-3,227-1,442244389-3506874,9602,697000000000000000
Voorraden -2,5621,0811,3062,8292,086-651457-2,346-3,342-2,964-3,439-3,521-1,579-788-677303-2281624861,4189925,592-1,782-2,267-2,523-598629231-923-2761,2902353252,8183,389-135-3,1823911,461835-2,573-2,217-1,322616667326662,034-420-5,835-613-923-752648-368-531-2,320-63-1,2479682791,161333
Crediteuren 5217592,120-2,824-3,8171,346-2,673-3,1602,378-4,6263,4156905,01100000000000000000000000000000000000000000000000000
Overig Werkkapitaal -315162-715306-712102-43136-1,525-2,4633,034-9693,557166683-2,4778501,491217-1,511389-738405-1,0962,195-1,647-7033612,453-945-1,8436862,239-202-3,828-2,0845,654-9482,956-5,8313991,163655452-551-1,113-1,130-2,9537034,165-94695899-1,877-1,4401,4892,6871742,378-686132-927-771
Overige Niet-Contante Posten 3,0834,125-447-955-1,208-1,768-593-1,715-1,131-3,008370-546-955-1,41583-658-22-379-7308-501,46479-59726427428455164-111362194380-480195-91-34311-976-395-626330-957-106-936-479-1,543-1,040-189-905-264-483111170-38-303196107-26754-161133-252
Kasstroom uit Operationele Activiteiten 313745,5192,9853,3053,3184,865-4,9595,076-3,0231,4261,4006,4932,1283,155-1,2362,7372,1311,3459603,5585,071865-2,0012,343-2911,8372,3762,910-5227012,0413,3302,711241-2,1483,4223905,582-1,933-904-483-6411,409429-753-7443623,049-555-631121,005-489-9662,1521,5981,1481,210137-196100-648
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 0-532-4761-4430-463800-15000-67000000000000000000000000000200000000000000000
Aankoop van Beleggingen 0-31-110-400-310-770-300-210-31000-310-210-123000-1000-1000-10000000-3640000-510-250-1-456-11-13-431000-1,0010-80-107-56
Verkoop/verval van Beleggingen 03070200300200300200313,41600310000000001831520000000000000029132300000000002013000000
Overige Investeringsactiviteiten -141-30-2-1521-2-551-132-61052471-15226-11,00921181-21142752140940133610411-5781192-5251458212118571-51437062-10320241-42-23-8-1-29-611123-4-43
Kasstroom uit Investeringsactiviteiten -454-714-1,072-745-606-486-288-320-184-380-1,898-312-419-3972,559115-845-306-461-1,164-1,315600-7-472-754-643-4791-16-2991481-46-5-75-645-234188-881-718-295-236-510592-559-559-627-536-659-562-453-754-146-461-768-115-255-112-1,054-133-59-377-303
Financieringsactiviteiten:
Schuldaflossingen -900-511-170-542-1,118-422-2,272-2,581-761-1,414-1,731-268-26900000000-1,84000-20-8700000-992-1,513-231-694-736-1,591-3,483-1,117-1,492-12-150-592-150-1,360-2,224-5,002-1,218-2,134-163-1,259-150-453-443-652-1,102-500-150-300-650-2,100-4,600
Uitgifte van Gewone Aandelen 00-17001,118920-9200000000000000162,47305217363713143150000035748511,48115121110283,50532450000018004992,1010
Terugkoop van Gewone Aandelen -270-336-2900-309-167-2990-621-508-759-1,602-1,447-1,378-11900-123000-5,251-396-480-721-724-1,854-3,006-1,264-1,376-408-798-1,1570-1-1-2,239-397-1,188-1-264-2-81-6150-10-1-10-1-10-187-174-2310-1-220-108-24-44
Uitgekeerde Dividenden -1,1410-1,1540-1,1560-1,0660-1,0640-8870-7120-6220-6200-6230-621-27-4740-4770-4990-4790-4990-5350-5350-557-1,499-432-3,151-4340-4350-4410-4420-3670-332-2,346-3290-3320-334-9-2-7-338-1-342
Overige Financieringsactiviteiten -971-859404185-1,187-4652,2091,769-8427051,665-173204114-1,037107774-1,097225-1,935-1035,468675549-18449364,922-246-164-526-2-1541552,2197322,9971,3166,301-11,224716-444352,9193,9973,996-41,042114,691-31,906871698-4805200298-1-16,564
Kasstroom uit Financieringsactiviteiten -2,382-1,766-1,380-357-2,652-4658441,769-2,52719719-1,775-1,955-1,264-1,778107154-1,220-398-1,935-708823-19574-1,180127-1,4681,953-1,614-1,287-1,056-1,324-2,686-1,667-6121,524-2,765-416-3,7792,083-7101,21050-659-1561,5591,331-1,005-1,5822,413-4531,130-4821,266-78-185-1,44031326-9-598-251,578
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 1,4461,256-705790784435-1,12119959967611145141598136141-26-248184-242-371-133-653728-256425317514-20-144-46-26-7335311-7082-23-210313-3623599128-17-43272-12-716-9-22-2536-18-82-17
Netto Kasstroomverandering -1,078-1,1492,3602,6758302,8034,299-3,4913,324-2,239158-5424,2601,0664,071-8712,020357669-2,3811,1641,614597-2,363437-5143624,4761,296-1,831571780452994-471-1,345459474852-484-1,934281-7891,307-5134889-1,1977921,325-969477370332-1,8201,830-1231,352188-22-864-300611
Kaspositie aan het Einde van de Periode 29,41730,49531,64429,28426,60925,77922,97618,67722,16818,84421,08320,92521,46717,20716,14112,07012,94110,92110,5649,89512,27610,4668,8528,25510,61810,18110,69510,3335,8574,5616,3925,8215,0414,5893,5954,0665,4114,9524,4783,6264,1106,0445,7636,5525,2455,2964,9484,8596,0565,2643,9394,9084,4314,0613,7295,5493,7193,8422,4902,3022,3243,1883,488