Tokyo Kikai Seisakusho, Ltd.
TSE:6335.T
358 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| -83.334 | 715.425 | -765.118 | 410.46 | -1,084.033 | 1,008.797 | -446.578 | 460.08 | -5,080.153 | -1,180.563 | 15,010.671 | -8,049.956 | -7,269.49 | 6,269.043 | -92.47 | -6,200.601 | 1,517.344 |
| Afschrijvingen & Amortisatie
| 154.958 | 154.958 | 184.21 | 197.86 | 213.066 | 228.583 | 264.34 | 354.933 | 572.2 | 475.293 | 589.978 | 863.591 | 836.069 | 605.372 | 817.251 | 880.887 | 863.505 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 1,781.85 | 4,950.457 | -1,214.679 | -2,655.874 | 1,653.818 | -436.654 | -3,132.73 | -1,221.671 | 2,160.983 | 554.472 | -438.031 | 1,468.86 | 1,125.282 | 2,459.624 | -1,189.354 | 1,325.133 | -5,795.611 |
| Vorderingen
| 1,794.198 | 3,035 | 1,203 | -1,732 | 1,068 | 1,290 | -2,382.826 | -3,498.534 | 43.304 | 1,305 | -130 | 530 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 10.56 | 126.383 | 79.513 | 186.465 | 270.92 | -536.219 | 339.723 | 208.778 | 586.438 | -1,160.84 | 484.629 | 731.804 | 373.797 | 4,316.84 | 2,835.107 | -390.758 | 5,457.628 |
| Crediteuren
| -131.575 | 645.938 | -2,123.798 | -809.484 | 791.585 | -472.926 | -555.787 | 2,198.341 | 638.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 108.667 | 1,143.136 | -373.394 | -300.855 | -476.687 | -717.509 | -3,472.453 | -1,430.449 | 1,574.545 | 1,715.312 | -922.66 | 737.056 | 751.485 | -1,857.216 | -4,024.461 | 1,715.891 | -11,253.239 |
| Overige Niet-Contante Posten
| -933.108 | -347.892 | -437.818 | 349.927 | -747.829 | -703.752 | 1,134.294 | -1,274.577 | 2,185.803 | -1,417.173 | -17,998.484 | -1,788.673 | -432.714 | -14,904.087 | -2,636.957 | 1,672.965 | 1,393.958 |
| Kasstroom uit Operationele Activiteiten
| 2,283.633 | 5,472.948 | -2,233.405 | -1,697.627 | 35.022 | 96.974 | -2,180.674 | -1,681.235 | -161.167 | -1,567.971 | -2,835.866 | -7,506.178 | -5,740.853 | -5,570.048 | -3,101.53 | -2,321.616 | -2,020.804 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -30.552 | -14.321 | -108.771 | -87.82 | -108.721 | -42.954 | -120.803 | -45.233 | -102.003 | -936.649 | -2,162.533 | -1,811.044 | -5,245.878 | -2,097.046 | -285.549 | -2,805.82 | -1,303.229 |
| Netto Overnames
| 0 | 3.875 | 349.8 | 19.484 | 0 | 449.254 | 49.984 | 0.324 | 0 | 569.879 | 23,663.72 | 557.947 | 1,807.688 | 17,278.144 | 4,416.27 | 8.325 | 713.045 |
| Aankoop van Beleggingen
| -3.6 | -19.477 | -3.6 | -19.484 | 0 | -135.296 | 0 | -187.473 | -109.486 | -53.295 | -151.052 | -221.684 | -73.85 | -1,792.272 | -157.926 | -127.792 | -77.856 |
| Verkoop/verval van Beleggingen
| 3.747 | -3.875 | 8.414 | 29.325 | 74.161 | 125.375 | 218.847 | 167.753 | 48 | 249.688 | 3,676.59 | 237.791 | 1,812.925 | 380.715 | 144.209 | 0.071 | 293.134 |
| Overige Investeringsactiviteiten
| 10.323 | 0.275 | -0.001 | 265.884 | 150.373 | 183.169 | 297.404 | -51.899 | -80.618 | -53.617 | -23.618 | 132.377 | -159.646 | -203.736 | -3.81 | 288.08 | 1,516.393 |
| Kasstroom uit Investeringsactiviteiten
| -20.08 | -33.523 | 245.842 | 207.389 | 115.813 | 579.548 | 395.448 | -116.528 | -244.107 | -223.994 | 25,003.107 | -1,104.613 | -1,858.761 | 13,565.805 | 4,113.194 | -2,637.136 | 1,141.487 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -12.215 | -1,452.6 | -547.4 | -13.467 | -12.651 | -20.588 | -13.905 | -9.556 | -10.121 | -105 | -15,501.2 | -160 | -9,677 | -5,396 | -2,242 | -7,025 | -1,068.073 |
| Uitgifte van Gewone Aandelen
| 0 | -16.152 | 1,486.715 | 500 | 12.651 | 0.036 | 0.066 | 0 | 0 | -32.401 | -1,078.015 | 0.075 | 10,631.251 | 0.058 | 0.272 | 3.299 | 8.23 |
| Terugkoop van Gewone Aandelen
| -0.542 | -0.439 | -1.955 | -0.171 | -0.333 | -0.265 | -1.075 | -0.52 | -0.749 | -1.19 | -2.201 | -2.6 | -3.172 | -2.232 | -448.688 | -8.446 | -13.657 |
| Uitgekeerde Dividenden
| -0.019 | -0.734 | -0.091 | -0.843 | -94.348 | -0.031 | -0.01 | -0.023 | -0.06 | -0.02 | -0.027 | -0.075 | -0.276 | -2.96 | -359.658 | -362.308 | -718.729 |
| Overige Financieringsactiviteiten
| -2.082 | -0.001 | -0.002 | -2.084 | -15.151 | -74.839 | -0.001 | -12.332 | -12.341 | -0.001 | -0.001 | 4,869.303 | -0.002 | 2,048.174 | 1,443.463 | 10,218.905 | 2,136.145 |
| Kasstroom uit Financieringsactiviteiten
| -14.858 | -1,469.926 | 937.267 | 483.435 | -109.832 | -95.687 | -14.925 | -12.875 | -13.15 | -138.612 | -16,581.444 | 4,706.703 | 950.801 | -3,352.96 | -1,606.611 | 2,826.45 | 343.916 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.073 | 2.634 | 2.912 | 1.556 | -1.727 | 2.605 | -14.567 | 2.153 | -9.058 | 26.595 | 14.635 | -9.866 | -36.486 | -36.295 | -15.844 | 157.999 | -362.521 |
| Netto Kasstroomverandering
| 2,249.767 | 3,972.133 | -1,047.383 | -1,005.246 | 39.275 | 583.442 | -1,814.719 | -1,808.486 | -427.484 | -1,903.983 | 5,600.434 | -3,913.955 | -6,685.3 | 4,606.5 | -489.4 | -1,974.305 | -897.923 |
| Kaspositie aan het Einde van de Periode
| 8,491.538 | 6,241.771 | 2,269.638 | 3,317.021 | 4,322.267 | 4,282.992 | 3,699.55 | 5,514.269 | 7,322.755 | 7,750.239 | 9,654.222 | 4,053.788 | 7,967.743 | 14,653.043 | 10,046.543 | 10,535.943 | 12,510.248 |