THK Co., Ltd.
TSE:6481.T
2580 (JPY) • At close November 12, 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
| 18,399 | 35,596 | 29,984 | -9,725 | 18,168 | 51,529 | 34,305.248 | 23,057 | 19,612 | 33,501 | 24,004 | 14,737 | 18,520 | 21,612 | -14,510 | 6,284 | 26,701 | 34,524 | 30,565 | 26,845 |
| Afschrijvingen & Amortisatie
| 21,803 | 20,834 | 18,748 | 18,675 | 18,085 | 16,449 | 18,791.953 | 14,163 | 14,307 | 11,927 | 11,456 | 10,403 | 10,551 | 8,923 | 17,541 | 12,300 | 12,244 | 6,482 | 5,914 | 5,333 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 5,733 | -17,131 | -28,430 | 5,808 | 10,278 | -11,174 | -12,277 | 2,525 | -3,522 | -7,937 | -2,968 | 3,271 | 194 | -11,715 | 2,751 | 11,945 | -3,483 | 2,860 | -4,115 | -90 |
| Vorderingen
| 22,035 | -9,481 | -24,898 | 3,754 | 28,588 | -7,574 | -9,897 | 0 | -1,318 | -8,491 | -3,810 | 8,329 | 3,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,049 | -9,714 | -14,196 | 687 | 1,615 | -7,958 | -5,463 | 422 | -3,386 | -2,430 | -1,478 | 3,652 | 725 | -3,417 | 2,699 | -836 | -1,566 | -339 | -219 | 14 |
| Crediteuren
| -13,808 | 2,477 | 10,601 | 1,381 | -19,887 | 4,977 | 2,246 | 0 | 1,094 | 2,643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,445 | -413 | 63 | -14 | -38 | -3,216 | 837 | 2,103 | -136 | -5,507 | -1,490 | -381 | -531 | -8,298 | 52 | 12,781 | -1,917 | 3,199 | -3,896 | -104 |
| Overige Niet-Contante Posten
| -6,603 | -1,738 | -4,659 | 10,641 | -18,148 | -1,627 | 35,490.705 | 430 | -10,644 | -14,107 | -8,828 | -8,016 | -12,761 | 2,788 | -1,381 | -5,337 | -16,081 | -13,933 | -12,158 | -9,710 |
| Kasstroom uit Operationele Activiteiten
| 39,332 | 37,561 | 15,643 | 25,399 | 28,383 | 55,177 | 25,613 | 40,175 | 19,753 | 23,384 | 23,664 | 20,395 | 16,504 | 21,608 | 4,401 | 25,192 | 19,381 | 29,933 | 20,206 | 22,378 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -27,045 | -29,407 | -19,248 | -18,009 | -29,192 | -30,878 | -15,699 | 0 | -15,522 | -9,445 | -10,797 | -15,282 | 28 | 0 | 0 | 0 | -28 | -12,848 | -12,520 | -6,963 |
| Netto Overnames
| 125 | -2,805 | 46 | 77 | 51 | 186 | 3,026 | 0 | -48,540 | 198 | 0 | 0 | -1,008 | 0 | 0 | 0 | -12,129 | 98 | 1,338 | 215 |
| Aankoop van Beleggingen
| -366 | -551 | -215 | -183 | -392 | -457 | -216 | -238 | -738 | -427 | -16 | -16 | -137 | -15 | -156 | -1,077 | -637 | -515 | -12 | -475 |
| Verkoop/verval van Beleggingen
| 624 | 10 | 507 | 20 | -51 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 3,351 | 0 | 1 | 27 | 19 | 24 | 3,849 | 3 |
| Overige Investeringsactiviteiten
| -432 | 2,672 | -215 | -311 | -456 | -32,598 | 58 | -17,733 | -13,407 | -8,287 | -9,537 | -15,268 | -13,097 | -6,284 | -7,167 | -18,028 | -19,579 | 2,357 | -1,998 | 49 |
| Kasstroom uit Investeringsactiviteiten
| -27,094 | -30,081 | -19,125 | -18,406 | -30,040 | -33,055 | -12,831 | -17,960 | -62,685 | -8,714 | -9,553 | -15,284 | -10,863 | -6,299 | -7,322 | -19,078 | -32,354 | -10,884 | -9,343 | -7,171 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -12,185 | 17,815 | -2,185 | 7,815 | 27,815 | -2,185 | -2,185 | -2,185 | 25,534 | -283 | -254 | 0 | 10,000 | 20,000 | 10,000 | 15,000 | -13,643 | -10,072 | -352 | -36 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 898 | 0 |
| Terugkoop van Gewone Aandelen
| -2 | -5,958 | -5,088 | -2 | -1 | -4 | -6 | -41 | -6 | -9 | -6 | -2,565 | -2 | -3 | -4 | -6 | -11,278 | -16 | -19 | -14 |
| Uitgekeerde Dividenden
| -9,795 | -9,582 | -3,568 | -1,990 | -7,944 | -9,326 | -7,726 | -5,185 | -6,953 | -4,425 | -2,525 | -2,548 | -2,192 | -2,000 | -1,989 | -3,857 | -5,013 | -3,713 | -2,512 | -1,771 |
| Overige Financieringsactiviteiten
| -2,284 | -5,924 | -1,884 | -1,846 | -1,566 | -1,538 | -10,885 | -137 | 677 | -25 | -5 | -274 | -869 | -84 | -75 | -108 | -41 | -39 | 244 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -24,266 | -3,649 | -12,725 | 3,977 | 18,304 | -11,645 | -20,802 | -7,548 | 19,252 | -4,742 | -2,790 | -5,387 | 6,937 | 17,913 | 7,932 | 11,030 | -29,975 | -13,839 | -1,741 | -1,821 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 4,680 | 8,573 | 8,799 | -1,222 | -2,069 | -5,883 | 790.666 | -4,285 | -4,596 | 6,968 | 11,054 | 5,456 | -2,164 | -2,385 | 125 | -2,825 | 805 | 436 | 1,198 | -41 |
| Netto Kasstroomverandering
| -7,349 | 12,405 | -7,409 | 9,748 | 14,578 | 4,593 | 2,956 | 10,381 | -28,275 | 16,896 | 22,376 | 5,179 | 10,684 | 30,838 | 5,136 | 14,320 | -42,143 | 5,646 | 10,320 | 18,950 |
| Kaspositie aan het Einde van de Periode
| 156,486 | 163,835 | 151,430 | 158,839 | 149,091 | 134,513 | 129,920 | 137,345 | 126,964 | 155,239 | 138,343 | 115,967 | 110,788 | 100,104 | 69,266 | 64,130 | 49,810 | 91,953 | 86,307 | 75,987 |