Tamura Corporation
TSE:6768.T
598 (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
| 2,241 | 2,798 | 1,210 | 2,268 | 2,470 | 7,116 | 5,457 | 4,785 | 3,558 | 4,097 | 2,740 | -223 | 755 | 687 | -1,016 | -6,034 | 3,231 |
| Afschrijvingen & Amortisatie
| 3,940 | 3,915 | 3,361 | 3,491 | 3,266 | 2,219 | 2,001 | 2,259 | 2,659 | 2,352 | 2,183 | 2,066 | 2,249 | 2,187 | 2,393 | 2,890 | 2,305 |
| 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
| 3,061 | -5,550 | -8,426 | 408 | 562 | -1,762 | -2,897 | 1,574 | 1,709 | -2,431 | 188 | 806 | -2,247 | -3,659 | 1,541 | 5,115 | 1,012 |
| Vorderingen
| 709 | -3,783 | -2,544 | 1,742 | 1,067 | -75 | -2,276 | 460 | 1,120 | -630 | 2,604 | 4,139 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 2,915 | -2,446 | -6,665 | -1,048 | 44 | -1,434 | -1,374 | 1,283 | 1,416 | -223 | -222 | 603 | 54 | -2,977 | 2,602 | 1,114 | 546 |
| Crediteuren
| -1,959 | 400 | 913 | -110 | -45 | -83 | 984 | 115 | -413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,396 | 279 | -130 | -176 | -504 | -170 | -1,523 | 291 | 293 | -2,208 | 410 | 203 | -2,301 | -682 | -1,061 | 4,001 | 466 |
| Overige Niet-Contante Posten
| 6,478 | 1,017 | -1,094 | -1,118 | -842 | -2,904 | -1,909 | -478 | 419 | -886 | -2,171 | 981 | -953 | -904 | -435 | 504 | -33 |
| Kasstroom uit Operationele Activiteiten
| 9,505 | 2,180 | -4,949 | 5,049 | 5,456 | 4,669 | 2,652 | 8,140 | 8,345 | 3,132 | 2,940 | 3,630 | -196 | -1,689 | 2,483 | 2,475 | 6,515 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,083 | -2,648 | -3,394 | -3,862 | -4,727 | -6,379 | -3,697 | -1,416 | -2,228 | -2,838 | -3,533 | -1,935 | -2,055 | -1,837 | -1,251 | -2,546 | -1,922 |
| Netto Overnames
| 98 | 4 | -187 | 354 | 39 | 385 | -1,113 | 903 | 120 | 947 | -326 | 233 | 4 | -64 | 518 | -278 | -27 |
| Aankoop van Beleggingen
| -600 | -267 | -859 | -44 | -696 | -43 | -692 | -428 | -213 | -597 | -607 | -168 | -322 | -943 | -121 | -2,532 | -349 |
| Verkoop/verval van Beleggingen
| 694 | 53 | 72 | 452 | 174 | 534 | 497 | 127 | 5 | 331 | 769 | 62 | 35 | 162 | 313 | 8 | 1,228 |
| Overige Investeringsactiviteiten
| 224 | 216 | -254 | 48 | 237 | 1,406 | 183 | 37 | 117 | 269 | 222 | 93 | 159 | 438 | 192 | 380 | -4 |
| Kasstroom uit Investeringsactiviteiten
| -2,667 | -2,642 | -4,622 | -3,052 | -4,973 | -4,097 | -4,822 | -777 | -2,199 | -1,888 | -3,475 | -1,715 | -2,179 | -2,244 | -349 | -4,968 | -1,074 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -2,218 | -827 | -4,029 | -236 | -284 | -5,991 | -3,546 | -5,753 | -872 | -2,182 | -6,056 | -846 | -8,649 | -4,175 | -438 | -929 | -549 |
| Uitgifte van Gewone Aandelen
| 0 | 2,561 | 0 | 0 | 0 | 0 | 1,714 | 2,446 | -1,221 | 849 | 7,608 | -621 | 0 | 0 | 2,292 | 6,994 | -834 |
| Terugkoop van Gewone Aandelen
| 0 | -347 | 0 | 0 | 0 | 0 | -6 | -5 | -8 | -9 | -6 | -2 | -46 | -4 | -5 | -2,160 | -25 |
| Uitgekeerde Dividenden
| -819 | -817 | -817 | -654 | -816 | -815 | -735 | -652 | -571 | -496 | -245 | -489 | -453 | -415 | -3 | -435 | -447 |
| Overige Financieringsactiviteiten
| -6 | 21 | 9,382 | 123 | 959 | 7,902 | -2 | -2 | -2 | -1 | 34 | -1 | 7,974 | 297 | -4 | -2 | -2 |
| Kasstroom uit Financieringsactiviteiten
| -4,012 | 591 | 4,536 | -767 | -141 | 1,096 | -2,575 | -3,966 | -2,674 | -1,839 | 1,335 | -1,959 | -1,174 | -4,297 | 1,842 | 3,468 | -1,857 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 547 | 602 | 735 | -160 | -65 | -427 | 77 | 817 | -143 | 311 | 1,142 | 334 | -281 | -527 | 133 | -944 | 336 |
| Netto Kasstroomverandering
| 3,373 | 733 | -4,300 | 1,070 | 276 | 1,240 | -4,669 | 4,253 | 3,328 | -284 | 2,030 | 355 | -3,774 | -8,655 | 4,110 | -157 | 4,717 |
| Kaspositie aan het Einde van de Periode
| 16,993 | 13,620 | 12,887 | 17,187 | 16,117 | 15,841 | 14,601 | 19,270 | 15,017 | 11,689 | 11,973 | 9,943 | 9,588 | 13,362 | 22,017 | 17,907 | 18,064 |