Takasho Co.,Ltd.
TSE:7590.T
476 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| -75.58 | 967.905 | 1,525.23 | 1,218.036 | 467.933 | 328.77 | 563.983 | 314.694 | 596.109 | 678.831 | 990.727 | 943.76 | 645.415 | 651.751 | 572.342 | 398.302 |
| Afschrijvingen & Amortisatie
| 784.983 | 724.77 | 652.016 | 616.368 | 566.366 | 518.476 | 574.681 | 545.955 | 525.515 | 477.91 | 336.182 | 252.845 | 240.83 | 190.078 | 192.66 | 210.607 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 568.329 | -1,797.981 | -559.876 | 365.108 | 78.422 | -257.716 | 458.837 | -382.045 | 876.605 | 24.968 | -957.009 | -386.149 | -629.332 | 261.961 | -77.94 | 257.951 |
| Vorderingen
| 216.035 | 449 | -436 | -320 | 298 | -264 | 415.672 | 127.199 | -349.5 | 247 | -909 | 376 | 0 | 0 | 0 | 0 |
| Voorraden
| 279.419 | -1,008.736 | -1,348.142 | 416.835 | 72.964 | 1.579 | -231.878 | -1.298 | 23.695 | -701.164 | -159.018 | -209.087 | -674.562 | -138.978 | 138.243 | 109.205 |
| Crediteuren
| -270.11 | -1,087.242 | 1,448.356 | 210.715 | -234.01 | -109.368 | 201.218 | -316.65 | 659.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 342.985 | -151.003 | -224.09 | 57.558 | -58.532 | 4.705 | 690.715 | -380.747 | 852.91 | 726.132 | -797.991 | -177.062 | 45.23 | 400.939 | -216.183 | 148.746 |
| Overige Niet-Contante Posten
| -145.703 | -360.345 | -132.978 | -299.932 | -125.246 | -156.033 | -289.945 | -299.282 | -275.067 | -411.404 | -575.036 | -457.989 | -174.855 | -456.497 | -128.529 | -116.753 |
| Kasstroom uit Operationele Activiteiten
| 1,132.029 | -465.651 | 1,484.392 | 1,899.58 | 987.475 | 433.497 | 1,307.556 | 179.322 | 1,723.162 | 770.305 | -205.136 | 352.467 | 82.058 | 647.293 | 558.533 | 750.107 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -758.985 | -621.159 | -656.593 | -438.627 | -706.452 | -805.202 | -532.557 | -751.599 | -474.298 | -459.176 | -490.542 | -683.181 | -746.983 | -707.915 | -135.615 | -136.684 |
| Netto Overnames
| 16.107 | 4.876 | -3.196 | 6.409 | 6.496 | 2.045 | 0 | 9.943 | -65.707 | -56.454 | -45.524 | -344.308 | -250.151 | 0 | -24 | 74.344 |
| Aankoop van Beleggingen
| -0.306 | -0.32 | -0.317 | -0.307 | -0.306 | -1.737 | -0.29 | -0.283 | -0.278 | -0.513 | -0.54 | -52.483 | -0.378 | -19.371 | -30.377 | -29.878 |
| Verkoop/verval van Beleggingen
| 142.702 | -4.876 | -125.727 | -6.409 | -98.807 | 0 | 20.748 | 20.112 | 11.39 | 0.021 | -163.814 | 100.842 | 2.503 | 0 | 75.718 | 13.716 |
| Overige Investeringsactiviteiten
| 1.214 | 5.526 | 77.702 | 0.753 | 15.275 | 5.708 | -42.523 | -365.368 | -874.96 | 60.499 | 143.263 | 273.818 | 109.098 | 35.834 | 2.001 | -59.625 |
| Kasstroom uit Investeringsactiviteiten
| -599.268 | -615.953 | -708.131 | -438.181 | -783.794 | -801.231 | -575.37 | -1,117.25 | -1,403.853 | -455.623 | -557.157 | -705.312 | -885.911 | -691.452 | -112.273 | -138.127 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -367.653 | -33,688.867 | -13,076.952 | -19,438.77 | -21,513.72 | -18,855.679 | -20,284.51 | -20,132.279 | -16,956.622 | -3,980.389 | -5,358.586 | -4,162.178 | -2,110.734 | -2,846.575 | -1,821.501 | -2,554.207 |
| Uitgifte van Gewone Aandelen
| 7.808 | 7.808 | 2,441.742 | 0 | 0 | 1,014.023 | 20,047.394 | 0 | 0 | 0 | 971.906 | 589.404 | 18.571 | 35 | 10.757 | 2,148.365 |
| Terugkoop van Gewone Aandelen
| -492.465 | -0.056 | -0.074 | 0 | 0 | -0.028 | -0.032 | 0 | 0 | 0 | -0.033 | 4,310.238 | 3,073.142 | -58.882 | -0.016 | -3.614 |
| Uitgekeerde Dividenden
| -403.476 | -403.11 | -291.566 | -145.783 | -145.783 | -122.783 | -73.67 | -208.733 | -208.733 | -233.29 | -149.677 | -117.159 | -116.473 | -118.719 | -76.32 | -84.914 |
| Overige Financieringsactiviteiten
| -0.002 | 33,613.61 | 11,668.714 | 19,277.504 | 21,053.224 | 19,007.727 | -0.001 | 21,251.302 | 16,593.605 | 4,470.578 | 4,894.193 | -0.001 | -0.002 | 3,256.64 | 1,613.713 | -0.001 |
| Kasstroom uit Financieringsactiviteiten
| -701.894 | -470.615 | 741.864 | -307.049 | -606.279 | 1,043.26 | -310.819 | 910.29 | -571.75 | 256.899 | 357.803 | 620.304 | 864.504 | 267.464 | -273.367 | -494.371 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -241.515 | 158.924 | 139.742 | -2.183 | -18.247 | -52.138 | 36.481 | 20.72 | 5.318 | 34.718 | 73.276 | 39.122 | -2.428 | -42.923 | 3.953 | -8.728 |
| Netto Kasstroomverandering
| -410.649 | -1,393.296 | 1,657.868 | 1,152.166 | -420.846 | 623.388 | 457.848 | -6.917 | -247.123 | 606.3 | -331.214 | 306.582 | 58.224 | 180.382 | 176.846 | 108.88 |
| Kaspositie aan het Einde van de Periode
| 3,796.236 | 4,206.885 | 5,600.181 | 3,942.313 | 2,790.147 | 3,210.993 | 2,587.605 | 2,129.757 | 2,136.674 | 2,383.797 | 1,777.497 | 2,108.711 | 1,802.129 | 1,743.905 | 1,563.523 | 1,386.677 |