Toyo Engineering Corporation (6330.T)

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6330.T
Financiële Gegevens

763 (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	2006	2005	2004
Operationele Activiteiten:
Nettowinst Numbers are in millions	9,821	3,888	3,126	2,781	4,441	3,510	-22,359	5,828	8,697	-21,989	5,673	2,982	4,941	6,917	14,236	13,036	14,908	7,372	4,359	3,697
Afschrijvingen & Amortisatie Numbers are in millions	2,361	2,046	1,668	1,498	1,432	1,224	1,212	1,284	1,523	4,175	3,085	4,142	2,524	2,473	2,237	2,366	2,511	1,994	1,700	1,452
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-2,586	10,759	-10,198	14,491	-11,673	-26,618	8,024	14,805	31,323	1,115	18,202	-22,161	1,172	7,211	-3,716	-25,015	9,641	46,527	-1,835	11,259
Vorderingen Numbers are in millions	-15,103	4,928	-16,666	4,329	11,380	-7,134	24,912	-4,076	-15,483	-13,986	7,475	-17,645	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	4,078	-1,999	-844	1,022	6,561	5,091	17,716	4,344	-21,300	529	13	-6,469	0	0	0	0	0	-17,855	0	0
Crediteuren Numbers are in millions	25,121	-8,646	-1,597	8,549	-17,470	-21,042	-19,511	38,231	1,481	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-16,682	16,476	8,909	591	-12,144	-3,533	-9,692	10,461	52,623	586	18,189	-15,692	0	0	0	0	0	64,382	0	0
Overige Niet-Contante Posten Numbers are in millions	-12,969	-1,102	-1,386	-1,017	-12,896	-3,944	-9,701	-2,933	4,833	12,507	-5,716	-3,949	-2,927	-5,296	-1,950	652	-1,800	-4,913	-9,757	-456
Kasstroom uit Operationele Activiteiten Numbers are in millions	6,001	15,591	-6,790	17,753	-18,696	-25,828	-22,824	18,984	46,376	-4,192	21,244	-18,986	5,710	11,305	10,807	-8,961	25,260	50,980	-5,533	15,952
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3,439	-3,151	-2,803	-1,278	-1,124	-896	-749	-801	-862	-1,478	-2,085	-1,821	-2,643	-1,699	-2,240	-1,524	-1,511	-3,539	-4,241	-2,966
Netto Overnames Numbers are in millions	11,133	-523	21	59	3,081	637	3,837	91	1,661	656	-1,018	53	-1,737	-2,562	-981	-711	-3,930	-3,917	-2,723	-302
Aankoop van Beleggingen Numbers are in millions	0	-5,512	-4,659	-1,340	-642	-637	-8	-54	-3	-274	-1,193	-1,854	-397	-305	-524	-3,135	-535	-34	-4	-20
Verkoop/verval van Beleggingen Numbers are in millions	3,833	5,512	4,638	1,281	4,255	500	2,928	1,418	2,358	38	578	39	33	6	4	48	226	505	1,330	99
Overige Investeringsactiviteiten Numbers are in millions	-4,188	-5,795	-5,048	-1,434	2,410	1,750	378	-17,304	-14,930	10,645	2,080	1,996	2,327	3,189	3,057	334	501	1,542	1,068	1,090
Kasstroom uit Investeringsactiviteiten Numbers are in millions	7,338	-9,469	-7,851	-2,712	7,980	1,354	6,386	-16,650	-11,776	9,587	-1,638	-1,587	-2,417	-1,371	-684	-4,988	-5,249	-5,443	-4,570	-2,099
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-431	-7,303	-9,278	-10,236	-5,459	-6,581	-6,446	-9,784	-6,059	-11,877	-3,629	-4,115	-15,063	-4,673	-3,120	-6,837	-9,720	-22,863	-12,712	-14,770
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	15,000	0	0	0	0	0	0	0	0	0	0	0	10,345	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,601	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	-383	-766	0	-1,342	-959	-1,151	-959	-864	-1,248	-1,729	-576	-525	-526	0
Overige Financieringsactiviteiten Numbers are in millions	-6	5,729	16,886	9,785	-700	8,349	5,655	9,002	7,158	-1,122	7,755	4,734	16,124	9,359	6,610	222	1,210	-1,097	5,714	2,572
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,059	-1,574	7,608	-451	-6,159	16,768	-1,174	-1,548	1,099	-14,341	3,167	-532	102	3,822	2,242	-8,344	-9,086	1,461	-7,524	-12,198
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	925	1,517	2,350	-318	-818	-923	1,445	-2,207	-2,035	2,473	2,486	2,123	-280	-374	127	-1,513	-47	352	486	121
Netto Kasstroomverandering Numbers are in millions	23,990	6,065	-4,683	14,270	-17,694	-8,629	-16,167	-1,422	33,663	-6,472	25,259	-18,777	3,115	13,383	12,493	-25,071	10,877	47,350	-17,142	1,832
Kaspositie aan het Einde van de Periode Numbers are in millions	119,856	95,865	89,800	94,483	80,213	97,907	106,536	122,703	124,125	90,462	96,934	71,675	90,452	87,337	73,954	61,461	86,532	75,655	28,305	45,447

Toyo Engineering Corporation

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TSE:6330.T