Toyoda Gosei Co., Ltd.
TSE:7282.T
2445.5 (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
| 51,454 | 35,323 | 37,696 | 37,301 | 16,106 | 37,356 | 35,775 | 31,288 | 36,710 | 39,851 | 46,101 | 36,571 | 19,076 | 27,192 | 23,926 | 9,125 | 48,203 | 29,349 | 19,054 | 17,308 |
| Afschrijvingen & Amortisatie
| 50,853 | 47,633 | 41,944 | 37,812 | 37,498 | 33,789 | 44,037 | 40,902 | 44,462 | 39,353 | 38,743 | 38,633 | 41,982 | 44,535 | 43,059 | 41,297 | 40,348 | 36,959 | 32,438 | 28,435 |
| 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
| 31,831 | -8,759 | -31,419 | 2,853 | 5,085 | -1,624 | -7,641 | -12,257 | 9,115 | -13,293 | -11,230 | -15,961 | -8,516 | -1,437 | -4,606 | 8,706 | -6,914 | 7,069 | -6,348 | 1,217 |
| Vorderingen
| 9,298 | 1,354 | -25,283 | -2,707 | 28,965 | -7,351 | -13,675 | -7,665 | -7,951 | 853 | -3,952 | 3,511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 20,818 | -636 | -15,789 | -6,410 | -4,943 | 719 | 2,113 | -1,078 | 5,623 | -7,283 | 1,551 | -6,433 | -6,326 | -7,077 | 3,537 | 433 | -896 | 1,025 | -4,470 | 1,019 |
| Crediteuren
| 667 | -11,212 | 13,718 | 6,187 | -18,937 | 5,008 | 4,215 | -4,627 | 9,152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,048 | 1,735 | -4,065 | 5,783 | -3,229 | -522 | -9,754 | -11,179 | -4,084 | -5,851 | -8,380 | 4,449 | -2,190 | 5,640 | -8,143 | 8,273 | -6,018 | 6,044 | -1,878 | 198 |
| Overige Niet-Contante Posten
| 65,153 | -20,224 | -20,563 | -10,719 | 6,558 | -12,058 | -11,323 | 468 | -12,522 | -14,628 | -18,166 | -6,792 | -1,430 | -7,704 | 5,820 | -11,285 | -6,408 | -6,052 | -2,718 | -6,637 |
| Kasstroom uit Operationele Activiteiten
| 128,368 | 53,973 | 27,658 | 67,247 | 65,247 | 57,463 | 60,848 | 60,401 | 77,765 | 51,283 | 55,448 | 52,451 | 51,112 | 62,586 | 68,199 | 47,843 | 75,229 | 67,325 | 42,426 | 40,323 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -46,709 | -46,129 | -51,728 | -49,595 | -46,385 | -49,479 | -61,408 | -55,004 | -56,306 | -59,980 | -44,723 | -38,436 | -39,931 | -49,535 | -37,518 | -56,582 | -56,118 | -52,752 | -47,511 | -41,949 |
| Netto Overnames
| 1,177 | 1,615 | 1,206 | 632 | -11,428 | 1,327 | 1,955 | 365 | 708 | -1,277 | 0 | -676 | 0 | -5 | -209 | -191 | 699 | 1,089 | 0 | 1,346 |
| Aankoop van Beleggingen
| -16,692 | -5,910 | -21,546 | -16,708 | -14,673 | -17,380 | -2,089 | -27,403 | -614 | -2,035 | -1,762 | -3,195 | 0 | -1,880 | -25 | -376 | -9 | -1,528 | -3,510 | -8,133 |
| Verkoop/verval van Beleggingen
| 21,429 | 19,623 | 13,297 | 15,689 | 17,357 | 10,004 | 21,816 | 138 | 15 | 283 | 0 | 1,163 | 0 | 28 | 173 | 40 | 164 | 226 | 1,088 | 44 |
| Overige Investeringsactiviteiten
| 108 | -1,151 | -656 | 33 | 955 | 37 | 525 | -227 | -64 | 577 | 805 | 155 | 2,904 | -1,187 | 1,005 | 1,164 | -27 | 2 | 1,367 | 2 |
| Kasstroom uit Investeringsactiviteiten
| -40,686 | -31,952 | -59,427 | -49,949 | -54,174 | -55,491 | -39,201 | -82,131 | -56,261 | -62,432 | -45,680 | -40,989 | -37,027 | -52,579 | -36,574 | -55,945 | -55,291 | -52,963 | -48,566 | -48,690 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -32,779 | -66,911 | -62,006 | -51,166 | -52,350 | -53,080 | -13,943 | -3,267 | -3,851 | -17,059 | -18,784 | -10,796 | -16,428 | -12,136 | -1,257 | -1,285 | -12,319 | -12,134 | -582 | -2,126 |
| Uitgifte van Gewone Aandelen
| 4,974 | 0 | 0 | 0 | 0 | 66,016 | 32,150 | 26,843 | -11,766 | 0 | 124 | 0 | 364 | 65 | 187 | 293 | 1,634 | 160 | 68 | 175 |
| Terugkoop van Gewone Aandelen
| -8,161 | -1 | 0 | 0 | 0 | -1 | -1 | -1 | -834 | -1 | 23,447 | 0 | 22,923 | -1 | -2 | -4 | -9 | -6 | -697 | -903 |
| Uitgekeerde Dividenden
| -8,808 | -7,120 | -9,071 | -7,117 | -7,766 | -7,503 | -7,248 | -6,860 | -7,248 | -7,508 | -6,727 | -4,658 | -4,656 | -5,302 | -3,362 | -6,336 | -4,384 | -2,832 | -2,316 | -2,258 |
| Overige Financieringsactiviteiten
| -4,103 | 45,473 | 73,283 | 45,218 | 72,641 | 2,317 | -4,417 | -1,921 | -1,037 | 24,329 | 1,208 | 9,326 | 21 | -1,411 | -2,992 | 12,936 | -5,664 | 24,119 | 8,466 | 6,908 |
| Kasstroom uit Financieringsactiviteiten
| -53,066 | -28,558 | 2,206 | -13,065 | 12,525 | 7,749 | 6,541 | 14,794 | -24,736 | -238 | -732 | -6,128 | 2,224 | -18,785 | -7,426 | 5,604 | -20,742 | 9,307 | 4,939 | 1,796 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 6,116 | 2,660 | 4,704 | 1,840 | -2,979 | -401 | -65 | -1,350 | -3,591 | 4,433 | 879 | 3,537 | -808 | -2,686 | 439 | -4,746 | -1,794 | 108 | 1,352 | -42 |
| Netto Kasstroomverandering
| 41,108 | -3,877 | -24,858 | 6,073 | 20,619 | 9,320 | 28,073 | -8,285 | -6,875 | -6,942 | 13,096 | 9,010 | 15,588 | -13,164 | 24,789 | -10,671 | -2,598 | 26,435 | 152 | -6,612 |
| Kaspositie aan het Einde van de Periode
| 134,424 | 105,268 | 109,145 | 134,003 | 127,930 | 107,311 | 97,991 | 69,918 | 78,203 | 85,078 | 92,020 | 78,924 | 69,914 | 54,326 | 67,490 | 42,701 | 53,372 | 55,970 | 29,535 | 29,383 |