TOMY Company, Ltd.
TSE:7867.T
3848 (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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 9,808 | 11,642 | 13,772 | 7,462 | 7,601 | 13,784 | 9,967 | 7,127 | -6,711 | 206 | 2,822 | -4,766 | 7,976 | 7,837 | 8,673 | 1,077 | 5,700 | 3,831 | -13,747 | 3,679 |
| Afschrijvingen & Amortisatie
| 7,963 | 8,069 | 7,357 | 7,431 | 8,162 | 8,366 | 9,422 | 8,704 | 9,086 | 8,757 | 8,245 | 2,609 | 6,568 | 4,146 | 3,856 | 3,765 | 2,985 | 3,318 | 5,364 | 1,541 |
| Uitgestelde Inkomstenbelasting
| 0 | 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 | 0 |
| Verandering in Werkkapitaal
| 6,479 | 106 | -671 | 5,483 | -4,629 | 2,070 | -843 | 9,902 | 76 | -1,361 | 3,300 | -1,380 | -612 | -3,786 | 2,780 | 343 | 5,131 | -2,514 | 4,197 | -1,101 |
| Vorderingen
| -3,338 | 38 | -1,373 | 284 | 2,188 | 3,381 | -2,812 | -1,001 | -2,440 | 420 | 4,279 | 835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 376 | 195 | -2,432 | 1,608 | -1,204 | 321 | 1,087 | 4,045 | -232 | -1,828 | 2,031 | -2,029 | 2,791 | -1,062 | 978 | 263 | 416 | -1,577 | 5,531 | -962 |
| Crediteuren
| 4,899 | -118 | 450 | -789 | -820 | -648 | 721 | 1,069 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4,542 | -9 | 2,684 | 4,380 | -4,793 | -984 | -1,930 | 5,857 | 308 | 467 | 1,269 | 649 | -3,403 | -2,724 | 1,802 | 80 | 4,715 | -937 | -1,334 | -139 |
| Overige Niet-Contante Posten
| 18,914 | -3,594 | -4,053 | -2,312 | -2,128 | -2,728 | -2,200 | -837 | 6,224 | -775 | -1,938 | 10,238 | 2,114 | 289 | 1,548 | 392 | -642 | -1,361 | -712 | -906 |
| Kasstroom uit Operationele Activiteiten
| 29,175 | 16,223 | 16,405 | 18,064 | 9,006 | 21,492 | 16,346 | 24,896 | 8,675 | 6,827 | 12,429 | 6,701 | 16,046 | 8,486 | 16,857 | 5,577 | 13,174 | 3,274 | -4,898 | 3,213 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4,659 | -2,609 | -4,406 | -5,600 | -3,303 | -4,232 | -4,145 | -4,948 | -4,071 | -4,502 | -3,694 | -3,377 | -3,304 | -3,539 | -3,089 | -2,383 | -3,466 | -4,772 | -9,272 | -1,376 |
| Netto Overnames
| -670 | 2 | 1,811 | -4,317 | 0 | 81 | 203 | 334 | -25 | 1,044 | 436 | 2 | -33,579 | -4 | -7 | -964 | -563 | -530 | 338 | -212 |
| Aankoop van Beleggingen
| 0 | -2 | -1,811 | -1,151 | 0 | -81 | 0 | 0 | -3 | -233 | -4 | -123 | -7 | -7 | -491 | -827 | -3,143 | -929 | -1,410 | -1,066 |
| Verkoop/verval van Beleggingen
| 25 | 316 | 69 | 1,091 | 0 | 164 | 208 | 0 | -978 | 10 | 459 | -765 | 206 | 42 | 28 | 322 | 2,987 | 675 | 3,345 | 1,070 |
| Overige Investeringsactiviteiten
| -20 | 159 | 1,849 | 1,371 | -78 | 30 | 245 | 1,155 | 1,103 | 1,253 | 1,788 | 849 | -1,364 | 4,677 | 526 | 966 | 1,593 | 791 | 2,617 | 218 |
| Kasstroom uit Investeringsactiviteiten
| -5,324 | -2,134 | -2,488 | -8,606 | -3,381 | -4,038 | -3,692 | -3,793 | -3,974 | -2,428 | -1,015 | -3,414 | -38,048 | 1,169 | -3,033 | -2,886 | -2,592 | -4,765 | -4,382 | -1,366 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -19,279 | -8,726 | -8,026 | -11,677 | -21,039 | -16,946 | -22,375 | -4,396 | -39,501 | -17,995 | -6,643 | -6,572 | -2,120 | -5,565 | -3,095 | -8,360 | -5,174 | -2,360 | -14,115 | -613 |
| Uitgifte van Gewone Aandelen
| 413 | 309 | 1 | 0 | 158 | 568 | 757 | 7,215 | 655 | 15,035 | 0 | 0 | 0 | 0 | 8,481 | 11,479 | 17 | 2,145 | 9,779 | 6,967 |
| Terugkoop van Gewone Aandelen
| -2,326 | -669 | -2,265 | -1,050 | -707 | -1 | -7 | -4 | -2 | -6,197 | 0 | 0 | 0 | 0 | -5,834 | -4,274 | -9 | -23 | -3,508 | -726 |
| Uitgekeerde Dividenden
| -2,980 | -3,691 | -1,869 | -2,125 | -3,040 | -1,322 | -1,123 | -863 | -851 | -944 | -759 | -1,313 | -1,318 | -1,316 | -918 | -920 | -712 | -714 | -422 | -307 |
| Overige Financieringsactiviteiten
| -178 | -912 | -831 | -1,685 | 12,354 | 7,644 | -1,165 | -3,879 | 33,685 | 79 | 9,137 | -609 | 33,156 | 114 | -7,172 | -559 | -6,156 | 1,076 | 9,915 | 71 |
| Kasstroom uit Financieringsactiviteiten
| -27,149 | -13,689 | -12,991 | 6,817 | -12,274 | -10,057 | -24,670 | -1,927 | -6,014 | -10,022 | 1,735 | -8,494 | 29,718 | -6,767 | -8,538 | -2,634 | -12,034 | 124 | 1,649 | 5,392 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1,121 | 649 | 837 | 368 | -262 | 215 | -308 | -547 | -756 | 1,270 | 591 | 1,267 | -232 | -344 | -120 | -420 | -616 | 345 | 15 | -92 |
| Netto Kasstroomverandering
| -2,081 | 1,050 | 1,762 | 16,644 | -6,913 | 7,611 | -12,324 | 18,628 | -2,070 | -4,353 | 13,742 | -3,939 | 7,484 | 2,400 | 5,146 | -404 | -2,069 | -1,022 | 2,421 | 7,217 |
| Kaspositie aan het Einde van de Periode
| 64,279 | 66,360 | 65,310 | 63,548 | 46,904 | 53,817 | 46,206 | 58,530 | 39,902 | 41,972 | 46,325 | 32,583 | 36,522 | 29,038 | 26,638 | 21,492 | 21,896 | 23,965 | 24,987 | 22,566 |