TACHI-S Co., Ltd.
TSE:7239.T
1899 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 5,422 | 7,823 | -772 | -13,110 | 1,634 | 7,036 | 15,621 | 12,406 | 6,821 | 4,020 | 4,689 | 9,092 | 10,116 | 13,116 | 6,404 | -3,110 | 3,834 | 325 | 4,296 | 6,403 |
| Afschrijvingen & Amortisatie
| 5,748 | 5,732 | 5,641 | 6,718 | 6,774 | 5,947 | 5,696 | 5,250 | 5,208 | 4,398 | 3,529 | 3,057 | 2,875 | 3,156 | 3,650 | 5,085 | 4,636 | 3,927 | 4,109 | 4,144 |
| 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
| 7,214 | -1,643 | -1,241 | 1,761 | -1,846 | -7,474 | -3,246 | 2,316 | 5,265 | -5,768 | 1,078 | -546 | -365 | 2,378 | -2,544 | 782 | -3,842 | 960 | 1,208 | -1,325 |
| Vorderingen
| 2,021 | -4,743 | 2,462 | 2,054 | 7,660 | -1,813 | 6,181 | -6,101 | -2,018 | -707 | -1,084 | 7,642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -199 | -13 | -2,946 | 1,049 | 2,190 | -1,373 | -1,603 | 632 | 965 | -2,610 | 12 | -648 | 700 | -1,597 | 562 | 1,172 | -2,009 | -798 | -636 | -431 |
| Crediteuren
| -930 | 3,186 | -351 | -1,859 | -11,931 | -4,281 | -7,806 | 7,643 | 6,313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 6,322 | -73 | -406 | 517 | 235 | -7 | -1,643 | 1,684 | 4,300 | -3,158 | 1,066 | 102 | -1,065 | 3,975 | -3,106 | -390 | -1,833 | 1,758 | 1,844 | -894 |
| Overige Niet-Contante Posten
| 10,667 | -8,172 | -3,982 | 2,686 | -6,364 | -4,436 | -5,137 | -6,581 | -2,884 | -580 | -4,947 | -2,937 | -4,217 | -3,056 | 1,095 | -158 | -758 | -1,116 | -2,011 | -3,269 |
| Kasstroom uit Operationele Activiteiten
| 18,447 | 3,740 | -354 | -1,945 | 198 | 1,073 | 12,934 | 13,391 | 14,410 | 2,070 | 4,349 | 8,666 | 8,409 | 15,594 | 8,605 | 2,599 | 3,870 | 4,096 | 7,602 | 5,953 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,647 | -3,501 | -3,994 | -4,927 | -6,670 | -4,669 | -4,774 | -4,051 | -3,943 | -5,686 | -8,599 | -4,828 | -3,479 | -1,994 | -1,106 | -3,076 | -5,461 | -6,183 | -4,988 | -2,743 |
| Netto Overnames
| 111 | 129 | 4,442 | 63 | -969 | -15 | 5,794 | -1,506 | -197 | 2,484 | -1,579 | -860 | -1,691 | -996 | 0 | -542 | 160 | 0 | -84 | -2,118 |
| Aankoop van Beleggingen
| -25 | -42 | -1,103 | -1,686 | -50 | -685 | -3,059 | -288 | -1,103 | -37 | -136 | -33 | -319 | -94 | -595 | -214 | -386 | -1,606 | -1,727 | -1,816 |
| Verkoop/verval van Beleggingen
| 2,023 | 3,322 | 2,044 | 1,150 | 1,139 | 955 | 260 | 100 | 290 | 352 | 112 | 275 | 60 | 552 | 0 | 5 | 84 | 447 | 924 | 143 |
| Overige Investeringsactiviteiten
| -545 | 6,758 | 617 | -926 | -1,176 | -1,082 | -326 | -737 | -384 | -150 | -1,103 | -348 | 209 | -499 | 53 | 656 | -41 | -643 | 402 | -253 |
| Kasstroom uit Investeringsactiviteiten
| -2,083 | 6,666 | 2,006 | -6,326 | -7,726 | -5,496 | -2,105 | -6,482 | -5,337 | -3,037 | -11,305 | -5,794 | -5,220 | -3,031 | -1,648 | -3,171 | -5,644 | -7,985 | -5,473 | -6,787 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -8,835 | -2,000 | -1,000 | -1,000 | -6,500 | -5 | -18 | -3,000 | -487 | -2,067 | -99 | -1,666 | -157 | -170 | -1,885 | -201 | -1,556 | 0 | -484 | -2,300 |
| Uitgifte van Gewone Aandelen
| 57 | 36 | 1 | 47 | 14 | -1,829 | 0 | 0 | 0 | 1,335 | 0 | 4,534 | 0 | 1,755 | 650 | 1 | 771 | 0 | 328 | 3,632 |
| Terugkoop van Gewone Aandelen
| 0 | -4,408 | 2,532 | 7,362 | -221 | -1,601 | 0 | 0 | 0 | -1,437 | 0 | -1 | 0 | -3 | -1 | -3 | -1 | -3,567 | -650 | 23 |
| Uitgekeerde Dividenden
| -2,874 | -2,371 | -1,317 | -447 | -900 | -817 | -711 | -599 | -567 | -619 | -509 | -492 | -394 | -352 | -341 | -341 | -341 | -381 | -309 | -265 |
| Overige Financieringsactiviteiten
| -1,716 | -1,262 | -1,028 | -834 | 7,724 | -73 | -2,662 | 938 | -2,085 | -1,370 | 3,102 | -1,995 | -1,406 | -1,129 | -340 | 218 | -1 | 4,320 | 333 | -1 |
| Kasstroom uit Financieringsactiviteiten
| -13,370 | -10,005 | -812 | 5,128 | 117 | -4,325 | -3,391 | -2,661 | -2,652 | -4,158 | 2,494 | 380 | -1,957 | 101 | -1,917 | -326 | -1,128 | 372 | -782 | 1,089 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3,270 | 3,101 | 1,323 | 410 | -387 | 190 | -841 | -2,158 | -504 | 3,087 | 2,716 | 2,371 | -211 | -1,290 | -370 | -661 | -1,114 | 69 | 765 | 88 |
| Netto Kasstroomverandering
| 6,263 | 3,503 | 2,164 | -2,733 | -7,797 | -8,558 | 6,597 | 2,089 | 5,916 | -874 | -1,401 | 5,723 | 1,020 | 12,604 | 4,669 | -1,561 | -3,990 | -2,699 | 2,118 | 344 |
| Kaspositie aan het Einde van de Periode
| 39,127 | 32,863 | 29,360 | 27,196 | 29,929 | 37,726 | 46,284 | 39,687 | 37,598 | 31,682 | 32,556 | 33,957 | 28,234 | 27,214 | 14,610 | 9,941 | 11,502 | 15,492 | 18,191 | 16,073 |