Tokyo Seimitsu Co., Ltd.
TSE:7729.T
7718 (JPY) • At close November 14, 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
| 19,378 | 33,301 | 29,746 | 16,147 | 10,705 | 20,443 | 17,318 | 14,415 | 13,240 | 12,796 | 9,090 | 5,807.995 | 9,544.396 | 6,564.525 | -1,621.762 | -13,738.445 | 9,217.739 | 13,198.504 | 7,865.775 | 6,401.75 |
| Afschrijvingen & Amortisatie
| 4,727 | 3,874 | 3,604 | 3,544 | 3,491 | 2,881 | 2,643 | 2,482 | 2,273 | 2,264 | 2,257 | 2,269.37 | 2,318.466 | 2,121.949 | 2,421.054 | 2,784.461 | 2,640.629 | 2,882.051 | 2,768.461 | 2,732.287 |
| Uitgestelde Inkomstenbelasting
| 0 | -7,212 | -7,227 | -611 | -5,024 | -5,278 | 0 | -4,019 | -3,732 | -2,005 | -860 | -2,832.642 | -1,073.603 | -1,659.557 | -1,972.038 | -1,077.366 | -4,335.519 | -2,211.476 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 148 | 185 | 171 | 135 | 175 | 184 | 116 | 116 | 102 | 99 | 60.868 | 59.463 | 3.569 | 20.7 | 68.67 | 217.959 | 183.576 | 0 | 0 |
| Verandering in Werkkapitaal
| -17,366 | -25,092 | -1,509 | 3,949 | -2,611 | -5,841 | -4,276 | -95 | -4,407 | -2,249 | -3,874 | 2,033.375 | -2,682.856 | -1,801.59 | 4,701.964 | 14,752.728 | 3,106.285 | -4,858.771 | 3,655.238 | -4,383.84 |
| Vorderingen
| 1,625 | -4,387 | -6,575 | -987 | 6,598 | -2,031 | -5,030 | -2,375 | -3,214 | -1,616 | -4,182 | 4,246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -13,433 | -12,894 | -7,148 | -3,491 | -171 | -7,891 | -5,288 | -1,575 | -1,203 | -2,763 | 1,329 | -1,092.543 | 625.933 | -1,438.991 | 5,459.343 | 8,482.532 | -682.037 | -382.73 | 1,152.384 | 1,006.564 |
| Crediteuren
| -5,529 | -8,033 | 5,964 | 5,584 | -9,347 | 4,273 | 6,080 | 3,885 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -29 | 222 | 6,250 | 2,843 | 309 | -192 | 1,012 | 1,480 | -3,204 | 514 | -5,203 | 3,125.918 | -3,308.789 | -362.599 | -757.379 | 6,270.196 | 3,788.322 | -4,476.041 | 2,502.854 | -5,390.404 |
| Overige Niet-Contante Posten
| -1,847 | -4,019 | -737 | -1,138 | -731 | 552 | -4,938 | -90 | -280 | -88 | -278 | 998.549 | 748.678 | 2,340.696 | -1,473.975 | 63.733 | -832.169 | 1,726.57 | -5,942.935 | 2,308.511 |
| Kasstroom uit Operationele Activiteiten
| 4,892 | 1,000 | 24,062 | 22,062 | 5,965 | 12,932 | 10,931 | 12,809 | 7,210 | 10,820 | 6,434 | 8,337.515 | 8,914.544 | 7,569.592 | 2,075.943 | 2,853.781 | 10,014.924 | 10,920.454 | 8,346.539 | 7,058.708 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9,845 | -9,064 | -9,727 | -6,052 | -4,875 | -12,956 | -2,803 | -5,257 | -3,254 | -1,663 | -1,671 | -2,027.478 | -3,206.531 | -273.126 | -186.041 | -3,160.985 | -5,622.152 | -3,310.857 | -5,064.773 | -1,998.5 |
| Netto Overnames
| -161 | -14 | -254 | -119 | -1,456 | -569 | -397 | -177 | 102 | -501 | -27 | -1,105.071 | -60.001 | -23.243 | 354.564 | -94.79 | -104.37 | -113.749 | -163.772 | -96.518 |
| Aankoop van Beleggingen
| -239 | -94 | -164 | -93 | -232 | -490 | -1,655 | -41 | -142 | -101 | -508 | -122.732 | -2.727 | -2.441 | -2.412 | -55.85 | -842.344 | -1,500.861 | -140.492 | -362.511 |
| Verkoop/verval van Beleggingen
| 132 | 202 | 266 | 909 | 665 | 354 | 94 | 1,797 | 141 | 38 | 819 | 205.142 | 1.03 | 390.028 | 66.875 | 277.918 | -540.402 | 1,509.92 | 85.415 | 579.922 |
| Overige Investeringsactiviteiten
| -450 | 549 | 843 | 164 | -218 | -291 | 112 | 192 | -670 | -731 | 13 | 30.545 | -30.142 | 938.192 | 1,004.672 | -224.052 | 625.358 | -24.061 | -877.268 | 108.325 |
| Kasstroom uit Investeringsactiviteiten
| -10,563 | -8,421 | -9,036 | -5,191 | -6,116 | -13,952 | -4,649 | -3,486 | -3,823 | -2,958 | -1,374 | -3,019.594 | -3,298.371 | 1,029.41 | 1,237.658 | -3,257.759 | -6,483.91 | -3,439.608 | -6,160.89 | -1,769.282 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| 11,000 | 8,000 | -2,000 | -2,000 | -2,000 | 10,000 | 0 | -300 | -500 | -400 | -2,500 | -3,663.625 | -4,791.359 | -4,192.746 | -9,503.5 | 4,152.22 | -2,616.6 | -3,111.944 | -12.024 | -4,979.496 |
| Uitgifte van Gewone Aandelen
| 529 | 106 | 240 | 188 | 78 | 46 | 131 | 128 | 94 | 86 | 36 | 1.22 | 0.004 | 0.008 | 999.976 | 0.012 | 15.042 | 287.914 | 1,141.727 | 0 |
| Terugkoop van Gewone Aandelen
| -922 | -1,583 | -2,501 | -3,002 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -8,678 | -8,540 | -5,956 | -3,333 | -4,325 | -4,570 | -3,277 | -2,773 | -2,438 | -1,443 | -742 | -659.549 | -535.862 | -206.069 | -0.512 | -2,210.976 | -2,208.947 | -1,804.324 | -1,312.326 | -1,122.781 |
| Overige Financieringsactiviteiten
| -313 | -157 | -133 | -135 | -50 | -33 | -17 | -8 | -7 | -5 | -38 | -0.046 | -0.2 | -0.526 | -362.993 | 683.615 | -5.07 | -10.394 | -108.152 | 370.259 |
| Kasstroom uit Financieringsactiviteiten
| 1,616 | -2,174 | -10,350 | -8,282 | -6,375 | 5,443 | -3,163 | -2,953 | -2,851 | -1,762 | -3,244 | -4,322.196 | -5,327.417 | -4,399.333 | -8,867.029 | 2,624.871 | -4,815.575 | -4,638.748 | -290.775 | -5,732.018 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 755 | 625 | 706 | 429 | -159 | -223 | 147 | -130 | -273 | 265 | 292 | 364.446 | -79.484 | -145.595 | -5.907 | -299.309 | -26.011 | 106.822 | 117.579 | 39.435 |
| Netto Kasstroomverandering
| -3,300 | -8,970 | 5,382 | 9,019 | -6,685 | 4,200 | 3,265 | 6,517 | 533 | 6,364 | 2,264 | 1,694.878 | 257.76 | 4,167.583 | -5,559.335 | 1,921.584 | -1,135.217 | 2,948.919 | 2,012.453 | -403.157 |
| Kaspositie aan het Einde van de Periode
| 36,736 | 40,036 | 49,006 | 43,624 | 34,605 | 41,290 | 37,090 | 33,825 | 27,308 | 26,775 | 20,411 | 18,147.589 | 16,452.711 | 16,194.951 | 12,027.368 | 17,586.703 | 15,665.119 | 16,800.336 | 13,851.417 | 11,838.964 |