TS TECH Co., Ltd.
TSE:7313.T
1762 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 10,215 | 18,692 | 25,839 | 36,247 | 28,751 | 41,407 | 49,681 | 35,792 | 40,766 | 40,061 | 42,255 | 26,447 | 10,563 | 21,271 | 11,531 | 14,727 | 27,036 | 17,047 | 11,412 |
| Afschrijvingen & Amortisatie
| 12,898 | 11,879 | 11,033 | 11,440 | 12,311 | 11,982 | 11,568 | 10,602 | 10,819 | 9,479 | 8,661 | 7,333 | 8,577 | 9,318 | 10,985 | 10,065 | 9,350 | 7,958 | 7,689 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 9,541 | 5,870 | -8,350 | -12,039 | 14,227 | 2,507 | -4,653 | -3,481 | 8,293 | -4,339 | 1,533 | -4,397 | -307 | 6,734 | -7,070 | 1,612 | 1,213 | -4,512 | -6,569 |
| Vorderingen
| 13,756 | -6,223 | 4,301 | -15,863 | 23,721 | 6,751 | -6,301 | -12,510 | -2,164 | 10,649 | -8,370 | 8,458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -159 | 14,118 | -6,339 | -3,262 | -3,299 | -526 | 3,307 | -1,491 | -1,244 | -2,944 | -823 | -499 | -2,259 | 432 | -2,924 | 4,348 | -704 | -5,631 | -4,164 |
| Crediteuren
| -7,349 | -704 | -3,422 | 6,192 | -10,532 | -2,886 | -1,903 | 4,962 | 11,731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 3,293 | -1,321 | -2,890 | 894 | 4,337 | -832 | -7,960 | -1,990 | 9,537 | -1,395 | 2,356 | -3,898 | 1,952 | 6,302 | -4,146 | -2,736 | 1,917 | 1,119 | -2,405 |
| Overige Niet-Contante Posten
| 24,553 | -5,996 | -8,504 | -10,497 | -11,096 | -12,090 | -8,190 | -8,868 | -12,347 | -15,242 | -8,849 | -5,611 | -234 | -3,647 | 233 | -7,553 | -6,453 | -3,854 | -5,208 |
| Kasstroom uit Operationele Activiteiten
| 37,659 | 30,445 | 20,018 | 25,151 | 44,193 | 43,806 | 48,406 | 34,045 | 47,531 | 29,959 | 43,600 | 23,772 | 18,599 | 33,676 | 15,679 | 18,851 | 31,146 | 16,639 | 7,324 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -16,580 | -15,800 | -15,635 | -7,661 | -10,934 | -8,794 | -10,303 | -13,262 | -20,306 | -18,762 | -19,378 | -9,342 | -7,018 | -7,802 | -8,042 | -12,741 | -17,690 | -13,427 | -11,637 |
| Netto Overnames
| 942 | -1,694 | 841 | -8,763 | -3,155 | -1,495 | -952 | 129 | -1,744 | 0 | -1,371 | -375 | -1,158 | -203 | 72 | -10 | 143 | -55 | -1,574 |
| Aankoop van Beleggingen
| -12,172 | -17,497 | -11,222 | -7,551 | -17,827 | -12,377 | -5,850 | -3,393 | -8,364 | -846 | -686 | -559 | -46 | -366 | -28 | -367 | -94 | -40 | -24 |
| Verkoop/verval van Beleggingen
| 18,586 | 11,672 | 6,972 | 11,521 | 23,184 | 2,345 | 2,880 | 4,862 | 3,487 | 0 | 295 | 342 | 7 | 332 | 127 | 213 | 147 | 115 | -80 |
| Overige Investeringsactiviteiten
| 489 | 2,349 | 1,848 | 745 | 3,366 | 2,000 | 1,483 | -745 | 1,628 | -760 | 2,907 | -1,042 | 2,805 | -2,290 | -4,406 | -1,899 | -396 | -260 | 3,335 |
| Kasstroom uit Investeringsactiviteiten
| -8,735 | -20,970 | -17,196 | -11,709 | -5,366 | -18,321 | -12,742 | -12,409 | -25,299 | -20,368 | -18,233 | -10,976 | -5,410 | -10,329 | -12,277 | -14,804 | -17,890 | -13,667 | -9,980 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | -75 | -150 | -390 | -5 | -5 | -59 | -167 | -2,754 | -221 | -218 | -208 | -211 | 0 | -28 | -37 | -116 |
| Uitgifte van Gewone Aandelen
| 0 | 7,870 | 0 | -6,070 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 357 | 171 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -7,847 | -10,022 | -2,597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 752 | 0 |
| Uitgekeerde Dividenden
| -8,687 | -7,600 | -6,657 | -5,847 | -5,779 | -5,711 | -4,963 | -4,623 | -4,283 | -4,079 | -2,991 | -1,767 | -1,699 | -1,495 | -1,359 | -1,495 | -1,155 | -610 | -476 |
| Overige Financieringsactiviteiten
| -7,651 | -3,413 | -6,959 | -58 | -6,988 | -10,289 | -6,890 | -9,586 | -7,977 | -5,625 | -3,153 | -5,316 | -13 | -3,079 | -6,106 | 643 | -1 | -2 | 1,335 |
| Kasstroom uit Financieringsactiviteiten
| -17,752 | -18,860 | -23,638 | -14,647 | -12,917 | -16,390 | -11,858 | -14,214 | -12,319 | -9,871 | -8,898 | -7,304 | -1,930 | -4,782 | -7,676 | -822 | -829 | 274 | 743 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 6,670 | 2,492 | 7,367 | 4,611 | -4,928 | 794 | -1,055 | -1,850 | -7,465 | 8,218 | 6,642 | 4,462 | -1,274 | -1,540 | 921 | -5,749 | 8 | 426 | 446 |
| Netto Kasstroomverandering
| 17,841 | -6,671 | -13,449 | 3,406 | 20,981 | 9,889 | 22,750 | 5,571 | 2,548 | 8,092 | 23,112 | 9,954 | 10,107 | 17,093 | -3,353 | -2,600 | 12,435 | 4,741 | -1,148 |
| Kaspositie aan het Einde van de Periode
| 150,755 | 132,914 | 139,585 | 153,034 | 149,628 | 128,647 | 118,758 | 96,008 | 90,437 | 84,552 | 76,460 | 53,348 | 43,394 | 33,287 | 16,194 | 19,547 | 22,147 | 9,712 | 4,971 |