TOP CULTURE Co.,Ltd.
TSE:7640.T
145 (JPY) • At close November 5, 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
| -1,348.923 | -240.312 | -1,906.898 | 426.474 | 172.386 | -936.229 | -2,290.872 | 641.588 | 754.824 | -693.527 | 286.57 | 403.895 | 876.095 | 884.56 | 662.408 | 608.792 |
| Afschrijvingen & Amortisatie
| 492.807 | 343.868 | 645.216 | 721.438 | 751.389 | 1,723.575 | 1,941.843 | 1,438.213 | 1,057.345 | 960.769 | 940.884 | 919.162 | 966.599 | 1,080.549 | 1,119.588 | 323.409 |
| 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
| 184.664 | 257.709 | -940.242 | 1,689.104 | -184.853 | -207.5 | -521.765 | -132.779 | 1,488.117 | -323.08 | -207.759 | -382.783 | -123.663 | -1,485.358 | 1,596.561 | -414.548 |
| Vorderingen
| 74.534 | -96.228 | 23.504 | -14.045 | -58.491 | -37.923 | -21.736 | -10.198 | -14 | -10 | -14 | 75 | 0 | 0 | 0 | 0 |
| Voorraden
| 49.458 | 284.624 | 97.088 | 1,015.859 | 222.989 | -495.848 | -124.947 | 1,085.78 | 145.979 | -493.812 | -608.637 | -822.207 | -449.853 | 80.933 | 916.174 | -410.51 |
| Crediteuren
| 19.906 | 78.499 | -923.275 | 628.72 | -425.662 | 205.639 | -369.742 | -1,386.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 40.766 | -9.186 | -137.559 | 58.57 | 76.311 | 288.348 | -396.818 | -1,218.559 | 1,342.138 | 170.732 | 400.878 | 439.424 | 326.19 | -1,566.291 | 680.387 | -4.038 |
| Overige Niet-Contante Posten
| 467.186 | -141.146 | -209.798 | 522.477 | -115.575 | -481.672 | 2,052.84 | -517.034 | 182.856 | 545.885 | 60.351 | -552.782 | -174.901 | -473.459 | -329.086 | -335.043 |
| Kasstroom uit Operationele Activiteiten
| -204.266 | 220.119 | -2,411.722 | 3,359.493 | 623.347 | 98.174 | 1,182.046 | 1,429.988 | 3,483.142 | 490.047 | 1,080.046 | 387.492 | 1,544.13 | 6.292 | 3,049.471 | 182.61 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -37.333 | -69.682 | -124.04 | -176.117 | -29.045 | -210.256 | -509.542 | -272.525 | -429.606 | -578.567 | -296.066 | -1,098.62 | -582.767 | -416.881 | -269.76 | -243.96 |
| Netto Overnames
| -119.777 | 45.412 | 5.909 | -152.454 | 20 | -740.773 | 0 | 0 | -2.56 | 29.265 | 37.955 | 0 | -2.529 | 0 | -42.293 | -76.327 |
| Aankoop van Beleggingen
| -30.587 | -269.91 | -10.5 | -99.804 | -499.8 | -3 | -92.265 | -283.778 | -301.843 | -4.893 | -98 | 0 | -24.807 | -630.888 | -0.479 | -0.414 |
| Verkoop/verval van Beleggingen
| 100.149 | 154.735 | -5.909 | 237.668 | 501.446 | 0 | 202 | 100 | 104.973 | 35 | 88.889 | 0 | 40.11 | 0 | -0.448 | 0 |
| Overige Investeringsactiviteiten
| 189.809 | 115.677 | 339.492 | 315.524 | 222.439 | -727.484 | 136.234 | 136.906 | 244.04 | 73.176 | 50.876 | 263.202 | 259.088 | 160.399 | -53.77 | 120.307 |
| Kasstroom uit Investeringsactiviteiten
| 102.261 | -23.768 | 204.952 | 124.817 | 215.04 | -940.74 | -171.308 | -35.619 | -384.996 | -446.019 | -216.346 | -835.418 | -310.905 | -887.37 | -366.75 | -200.394 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -707.938 | -1,187.873 | -1,655.51 | -1,898.461 | -2,162.852 | -2,056.759 | -1,761.656 | -1,755.793 | -1,478.716 | -1,436.114 | -1,286.153 | -1,168.362 | -1,219.695 | -1,511.373 | -2,896.694 | -1,608.082 |
| Uitgifte van Gewone Aandelen
| 649.541 | 0 | 2,039.198 | 0 | 0 | 0 | 0 | 0 | 22.837 | 1.26 | 0 | 0 | 0 | 0 | 0 | 0.367 |
| Terugkoop van Gewone Aandelen
| 18.374 | 0 | 931.729 | 0 | 0 | 0 | 0 | 0 | 1,315.657 | 1,288.072 | 0 | 0 | 0 | 0 | 0 | -187.61 |
| Uitgekeerde Dividenden
| -198.384 | -120.656 | -0.005 | -1.058 | -1.25 | -91.393 | -182.035 | -181.148 | -180.915 | -180.742 | -180.406 | -181.089 | -268.677 | -179.34 | -178.759 | -124.539 |
| Overige Financieringsactiviteiten
| 327.511 | 1,371.169 | -6.439 | -617.267 | -866.911 | 4,268.959 | 1,618.117 | -1,386.267 | -1.137 | 1.26 | 833.03 | 1,390.709 | 148.643 | -297.961 | 3,233.358 | 2,125 |
| Kasstroom uit Financieringsactiviteiten
| 89.104 | 62.64 | 1,308.973 | -2,516.786 | -3,031.013 | 2,120.807 | -325.574 | -3,323.208 | -322.274 | -326.264 | -633.529 | 41.258 | -1,339.729 | -1,988.674 | 157.905 | 205.136 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.001 | 0 | 0 | 0.002 | 0 | 0.002 | 0 | -0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 |
| Netto Kasstroomverandering
| -12.9 | 258.991 | -897.797 | 967.526 | -2,192.626 | 1,278.243 | 685.164 | -1,928.84 | 2,775.872 | -282.237 | 230.171 | -406.668 | -106.504 | -2,869.752 | 2,840.626 | 187.353 |
| Kaspositie aan het Einde van de Periode
| 1,560.708 | 1,573.608 | 1,314.617 | 2,212.414 | 1,244.888 | 3,437.514 | 2,159.271 | 1,474.107 | 3,402.947 | 627.075 | 909.312 | 679.141 | 1,085.809 | 1,192.313 | 4,062.065 | 1,221.439 |