Tanaka Co.,Ltd.

TSE:7619.T

681 (JPY) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

20232022202120202019201820172016201520142013201220112010200920082007
Operationele Activiteiten:
Nettowinst 1,177.3211,339.7741,070.8611,054.5471,301.7471,161.552904.7041,131.2451,241.0981,207.349936.802577.973450.354438.425280.399774.6821,097.418
Afschrijvingen & Amortisatie 289.184296.143300.498271.354240.599250.628231.651228.55241.802247.691237.995232.6243.268233.538232.873228.27226.768
Uitgestelde Inkomstenbelasting 0-783.463000000000000000
Aandelen Gebaseerde Vergoedingen 25.50217.745000000000000000
Verandering in Werkkapitaal 1,091.079-272.025120.049156.016-579.36103.081614.139438.092255.49619.619-875.041-196.722-373.594-313.281-59.16924.744756.574
Vorderingen -779.46-1,216413307-73-879979.11-146.749149.901-230-1,425-85100000
Voorraden -336.394-322.742-755.63764.397-173.486-82.75-249.2-153.741353.16218.6548.638128.03-389.21461.441-115.233242.217-173.683
Crediteuren 2,000.994903.568270.825-135.529-441.1790.133-212.198723.111-185.63900000000
Overig Werkkapitaal 205.939363.149191.861-79.852108.226274.698863.339591.833-97.6660.965-883.679-324.75215.62-374.72256.073682.527930.257
Overige Niet-Contante Posten -354.3518.265-401.62-392.789-581.533-376.257-387.765-361.011-315.403-403.744-269.31-119.803-301.773-153.52-231.795-422.338-743.168
Kasstroom uit Operationele Activiteiten 2,510.006616.4391,089.7881,089.128381.4531,139.0041,362.7291,436.8761,422.9931,070.91530.446494.04818.255205.162222.3171,505.3581,337.592
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -954.821-847.167-97.14-282.67-181.614-713.345-284.32-260.168-319.901-489.066-563.191-236.56-465.054-301.203-323.611-495.416-422.907
Netto Overnames 303.946-186.5298.285-302.245407.932336.0255.4496.29334.19500000000
Aankoop van Beleggingen 0838.588-8.28500-1.09600000000-89.17800
Verkoop/verval van Beleggingen 022.30.20100-336.0250000014.8400000
Overige Investeringsactiviteiten -11.952-19.9718.48614.257-8.558338.1013.56.89125.04512.35132.06375.2424.5313.4511.9134.8683.481
Kasstroom uit Investeringsactiviteiten -662.826-192.778-78.453-570.658217.76-376.34-280.82-253.277-294.856-476.715-531.128-146.478-460.523-297.752-410.876-490.548-419.426
Financieringsactiviteiten:
Schuldaflossingen -255.441-39.976-103.876-36.12-531.623-457.352-25.909-736.37-953.215000000-174-188
Uitgifte van Gewone Aandelen 0271.985-107.50700457.35200000000000
Terugkoop van Gewone Aandelen -398.855-0.07-254.26500-0.087-0.0580-0.069-0.069-0.054-0.077-0.048-0.006-0.038-0.097-0.263
Uitgekeerde Dividenden -254.16-210.897-191.089-202.813-202.467-176.5-219.988-219.8-220.484-177.716-175.607-175.754-263.348-89.45-71.17-176.28-347.02
Overige Financieringsactiviteiten 282-0.001-0.001-374.778-532-457.353-25.909-736.37-953.215-286.336892.72-45.591616.413357.47-401.402-90-440
Kasstroom uit Financieringsactiviteiten -397.57421.041-656.738-613.711-734.09-633.94-245.955-956.17-1,173.768-464.121717.059-221.422353.017268.014-472.61-440.377-975.283
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00-0.001-71.8130-0.001-0.0010-0.00100000-0.00100
Netto Kasstroomverandering 1,449.605444.702354.596-167.054-134.877128.723835.953227.429-45.632130.079216.377126.148-89.251175.424-661.17574.433-57.117
Kaspositie aan het Einde van de Periode 4,196.222,746.6152,301.9131,947.3172,114.3712,249.2482,120.5251,284.5721,057.1431,102.775972.696756.319630.171719.422543.9981,205.168630.735