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Financiële Gegevens

2466.5 (JPY) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2024 Q2	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 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 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	5,253	1,960	4,325	3,055	7,775	9,371	524	12,781	11,942	10,349	11,182	7,993	6,852	3,957	-6,972	229	-188	-2,794	1,784	1,598	7,092	7,694	6,919	8,874	10,420	9,187	5,501	6,002	4,687	541	2,253	3,613	2,521	5,188	4,451	7,367	6,212	4,675	3,954	4,508	3,386	3,742	3,455	2,611	2,421	1,321	4,196	2,334	7,079	5,678	5,717	3,138	-4,152	-1,550	-3,400	-5,408	-4,868	-1,875
Afschrijvingen & Amortisatie Numbers are in millions	5,971	5,794	5,728	5,554	5,370	5,151	5,483	5,299	5,149	4,903	4,818	4,641	4,681	4,608	4,885	4,568	4,575	4,647	4,638	4,652	4,350	4,445	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	2,292	2,207	2,254	2,170	8,512	3,149	3,023	2,857	3,349	3,282
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	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
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	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
Verandering in Werkkapitaal Numbers are in millions	-3,945	34	2,819	4,991	1,113	-1,846	937	-1,036	-8,192	-8,840	-9,784	-12,335	-3,490	-2,821	3,662	455	-541	2,232	5,530	2,997	2,127	-376	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	-3,896	333	-4,066	-4,086	-3,730	1,335	281	4,865	5,084	7,600
Vorderingen Numbers are in millions	2,624	-5,132	3,925	8,844	7,187	2,079	250	1,102	-7,102	-3,731	-7,332	-2,219	-4,555	-10,792	-3,903	-255	3,685	4,227	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
Voorraden Numbers are in millions	276	-617	2,305	101	-879	-2,576	-450	-3,677	-562	-5,025	-1,489	-4,268	-2,935	-5,504	1,892	1,141	903	-3,249	4,478	1,063	33	-3,959	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	-514	-439	-1,128	-1,336	-190	978	939	972	2,186	-45
Crediteuren Numbers are in millions	-9,575	6,231	-3,815	-3,814	-5,026	-1,153	1,202	1,662	-438	51	-1,094	-5,832	3,990	13,537	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 Numbers are in millions	2,730	-448	404	-140	-169	-196	-65	-123	-90	-3,815	-8,295	-8,067	-555	2,683	1,770	-686	-1,444	5,481	1,052	1,934	2,094	3,583	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	-3,382	772	-2,938	-2,750	-3,540	357	-658	3,893	2,898	7,645
Overige Niet-Contante Posten Numbers are in millions	21,608	11,562	-647	-7,625	2,852	-8,654	12,261	-7,514	3,110	-9,595	-752	-4,101	2,092	-1,898	8,987	-3,422	4,089	987	1,101	-5,577	-1,421	-12,251	-6,919	-8,874	-10,420	-9,187	-5,501	-6,002	-4,687	-541	-2,253	-3,613	-2,521	-5,188	-4,451	-7,367	-6,212	-4,675	-3,954	-4,508	-3,386	-3,742	-3,455	-2,611	-2,421	-1,321	-4,196	-2,334	188	320	1,098	1,182	108	-1,060	902	-1,331	-3,162	-2,800
Kasstroom uit Operationele Activiteiten Numbers are in millions	10,270	8,244	12,225	5,975	17,110	4,022	19,205	9,530	12,009	-3,183	5,464	-3,802	10,135	3,846	10,562	1,830	7,935	5,072	13,053	3,670	12,148	-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	0	5,663	8,538	5,003	2,404	738	1,874	806	983	403	6,207
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6,896	-7,318	-8,022	-6,977	-5,628	-6,418	-8,666	-7,679	-6,700	-6,362	-6,180	-6,249	-4,018	-2,801	-4,547	-3,786	-4,489	-5,187	-7,096	-5,039	-9,707	-7,350	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
Netto Overnames Numbers are in millions	89	6	36	14	13	62	-3,039	65	65	104	8	19	16	3	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
Aankoop van Beleggingen Numbers are in millions	-10	-129	-201	-3	-52	-110	-108	-313	-91	-39	-95	-77	-11	-32	-150	-13	-14	-6	-63	-64	-210	-55	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	-4	-4	-4	-3	-4	-39	-105	-8	-4	-4
Verkoop/verval van Beleggingen Numbers are in millions	0	0	237	374	-13	13	3,039	-65	-65	10	503	0	0	4	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	1	4	21
Overige Investeringsactiviteiten Numbers are in millions	-2,922	-313	-330	-429	686	-346	7	7	-36	-111	-52	-50	3	-73	-56	-268	91	19	-318	-5,304	-9,635	55	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	-1,781	-1,854	-1,283	-1,366	-1,453	-1,249	-2,214	-2,251	-4,584	-5,132
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-9,739	-7,755	-8,280	-7,021	-4,994	-6,799	-8,767	-7,985	-6,827	-6,502	-5,824	-6,376	-4,026	-2,899	-4,753	-4,067	-4,412	-5,174	-7,477	-5,368	-9,845	-7,350	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	-1,785	-1,858	-1,287	-1,369	-1,457	-1,288	-2,319	-2,258	-4,584	-5,115
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-12,185	-10,000	-10,000	0	-12,185	-10,000	-10,000	0	-2,185	0	0	0	-2,185	-10,000	-20,000	-10,000	-2,185	0	0	-10,000	-2,185	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	-10,019
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-484	-502	0	0	0	-10,000	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	1
Terugkoop van Gewone Aandelen Numbers are in millions	-1	0	-1	-1	0	0	0	-1	0	-5,957	-5,086	-1	0	-1	-1	-1	0	0	0	-1	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	-1	-1	-1	0	-1	-1	-1	-1	-1	-2
Uitgekeerde Dividenden Numbers are in millions	-23	-1,938	-21	-3,655	-69	-6,050	-25	-4,539	-92	-4,926	-10	-2,595	-13	-950	-5	-951	-20	-1,014	-17	-3,040	-76	-4,811	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	-1,030	-2	-966	-9	-967	-5	-1,036	0	-1,546
Overige Financieringsactiviteiten Numbers are in millions	-184	-2	19,997	-1	-844	-450	16,265	29,520	-784	-925	-449	-510	-474	-451	-10,453	24,629	4,640	9,338	-193	-1,021	147	39,501	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	-51	19,990	-12	-11	14	-2	9,965	-24	4,924	20,037
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-678	-14,622	9,491	-14,159	-913	-18,685	6,240	4,980	-876	-13,993	-5,545	-3,106	-487	-3,587	-20,459	23,677	-5,380	6,139	-210	-4,062	-9,929	32,505	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	-54	18,959	-15	-977	4	-970	9,959	-1,061	4,923	8,471
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	6,377	6,211	-4,002	2,616	4,834	1,232	-6,244	4,072	6,789	3,956	2,974	344	919	4,562	-136	-487	68	-667	1,909	-1,680	-3,075	777	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	-653	-565	-954	-213	308	-716	-270	803	-1,416	-947
Netto Kasstroomverandering Numbers are in millions	6,231	-7,923	9,433	-12,588	16,036	-20,230	10,435	10,596	11,097	-19,723	-2,931	-12,941	6,542	1,921	-14,786	20,953	-1,789	5,370	7,275	-7,440	-10,702	25,445	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	3,173	25,073	2,747	-155	-406	-1,101	8,176	-1,533	-673	8,618
Kaspositie aan het Einde van de Periode Numbers are in millions	154,794	148,563	156,486	147,053	159,641	143,605	163,835	153,400	142,804	131,707	151,430	154,361	167,302	160,760	158,839	173,625	152,672	154,461	149,091	141,816	149,256	159,958	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	100,104	96,931	71,858	69,111	69,266	69,672	70,773	62,597	64,130	64,803

THK Co., Ltd.

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