Toppan Inc.
TSE:7911.T
4733 (JPY) • At close November 8, 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 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 74,395 | 109,558 | 180,943 | 130,020 | 134,854 | 65,203 | 65,484 | 60,229 | 52,968 | 46,404 | 40,735 | 38,849 | 8,807 | 32,096 | 31,061 | 11,280 | 38,524 | 26,067 | 15,148 | 40,574 | 31,230 | 29,126 | 27,848 | 14,752 | 30,477 |
| Afschrijvingen & Amortisatie
| 86,939 | 75,464 | 66,581 | 63,001 | 55,953 | 60,185 | 60,218 | 58,535 | 59,691 | 61,176 | 62,473 | 67,965 | 80,923 | 82,939 | 87,449 | 92,721 | 91,822 | 80,031 | 111,421 | 69,262 | 65,706 | 66,435 | 68,742 | 65,148 | 62,572 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 28,446 | -4,603 | -34,280 | 71,901 | -9,898 | -23,780 | -28,961 | 1,952 | -2,717 | 7,257 | 29,045 | 12,186 | -7,231 | -10,400 | -1,016 | 24,321 | 459 | -20,713 | -11,527 | 16,735 | -3,556 | -10,560 | -14,167 | -40,280 | -12,863 |
| Vorderingen
| -5,322 | 12,889 | -23,276 | 8,045 | 17,590 | -9,308 | -6,448 | 9,999 | 9,414 | -5,805 | 13,570 | 23,670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,072 | -14,012 | -12,265 | 6,187 | 982 | -4,159 | -3,299 | -1,566 | 2,200 | -1,468 | 2,313 | 10,220 | -6,741 | -3,740 | 902 | 7,338 | -4,159 | -4,628 | -1,118 | -2,053 | -1,906 | -6,392 | 13,027 | -5,017 | -2,005 |
| Crediteuren
| -47,377 | -5,473 | 6,362 | -15,997 | -16,888 | -945 | -4,810 | -5,482 | -9,326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 82,217 | 1,993 | -5,101 | 73,666 | -11,582 | -9,368 | -25,662 | 3,518 | -4,917 | 8,725 | 26,732 | 1,966 | -490 | -6,660 | -1,918 | 16,983 | 4,618 | -16,085 | -10,409 | 18,788 | -1,650 | -4,168 | -27,194 | -35,263 | -10,858 |
| Overige Niet-Contante Posten
| 195,371 | -74,339 | -148,496 | -188,064 | -88,775 | -24,849 | -24,925 | -29,890 | -8,311 | -10,726 | -14,227 | -15,405 | 957 | -7,742 | -13,155 | 8,429 | -3,723 | 8,342 | 13,396 | -14,947 | -1,048 | 12,902 | 25,072 | 49,220 | 25,096 |
| Kasstroom uit Operationele Activiteiten
| 157,502 | 106,080 | 64,748 | 76,858 | 92,134 | 76,759 | 71,816 | 90,826 | 101,631 | 104,111 | 118,026 | 103,595 | 83,456 | 96,893 | 104,339 | 136,751 | 127,082 | 93,727 | 128,438 | 111,624 | 92,332 | 97,903 | 107,495 | 88,840 | 105,282 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -101,904 | -84,095 | -55,268 | -68,799 | -81,401 | -73,986 | -88,191 | -61,225 | -66,070 | -77,000 | -72,799 | -62,884 | -73,595 | -56,107 | -75,106 | -100,292 | -92,941 | -96,103 | -103,792 | -81,781 | -76,340 | -96,473 | -78,289 | -95,826 | -78,604 |
| Netto Overnames
| -478 | -6,112 | -26,110 | 3,529 | -38,579 | -22,239 | -13,532 | 37,656 | 3,926 | -4,659 | 4,972 | 7,245 | -2,261 | -1,424 | -627 | -3,146 | 0 | -1,043 | -59,339 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -32,885 | -15,945 | -11,165 | -9,046 | -51,548 | -57,993 | -75,441 | -79,379 | -67,104 | -42,100 | -60,025 | -16,614 | -33,046 | -14,534 | -12,592 | -36,070 | 0 | 1,317 | 1,213 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 144,506 | 73,734 | 120,590 | 152,565 | 137,542 | 74,616 | 98,613 | 61,450 | 61,029 | 43,875 | 14,653 | 23,818 | 19,506 | 11,671 | 21,721 | 9,181 | 34,826 | 51,925 | 19,835 | 46,882 | 16,408 | 39,435 | 67,598 | 56,824 | 67,960 |
| Overige Investeringsactiviteiten
| -13,390 | 1,004 | 4,755 | 3,000 | -1,157 | 5,734 | 3,491 | 1,040 | 12,925 | 9,281 | 4,551 | -3,703 | 366 | 13,512 | -6,329 | 4,084 | -12,831 | -57,271 | -24,904 | -55,169 | -18,778 | -51,298 | -68,188 | -32,479 | -65,674 |
| Kasstroom uit Investeringsactiviteiten
| -4,153 | -31,414 | 32,802 | 81,249 | -35,143 | -73,868 | -75,060 | -40,458 | -55,294 | -70,603 | -108,648 | -52,138 | -89,030 | -46,882 | -72,933 | -126,243 | -70,946 | -101,175 | -166,987 | -90,068 | -78,710 | -108,336 | -78,879 | -71,481 | -76,318 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -23,045 | -52,663 | -91,437 | -43,368 | -42,255 | -5,270 | -21,542 | -62,442 | -86,612 | -14,763 | -57,486 | -15,155 | -142,422 | -47,007 | -13,950 | -66,262 | -12,457 | -6,839 | -6,137 | -856 | -821 | -2,102 | -1,251 | -876 | -742 |
| Uitgifte van Gewone Aandelen
| 0 | 15,066 | -761 | 115,688 | 25,164 | 22,524 | 17,204 | 30,115 | 11,251 | 33,599 | 84,545 | 43,168 | 3,447 | 800 | 171 | 96,452 | 5 | 70,221 | 2,498 | 280 | 107 | 760 | 4 | 6,317 | 0 |
| Terugkoop van Gewone Aandelen
| -44,902 | -16,971 | -15,678 | -7,395 | -22 | -27 | -66 | -65 | -84 | -69 | -83 | -57 | -29 | -90 | -89 | -9,372 | -494 | -380 | -5,332 | -5,361 | -9,110 | -1,433 | -19,881 | 2,525 | 0 |
| Uitgekeerde Dividenden
| -15,621 | -15,315 | -13,619 | -20,894 | -13,292 | -12,953 | -12,960 | -12,244 | -11,600 | -11,602 | -11,604 | -11,606 | -10,317 | -14,189 | -14,191 | -15,136 | -14,917 | -16,297 | -14,959 | -13,039 | -12,552 | -12,481 | -12,500 | -11,540 | -10,491 |
| Overige Financieringsactiviteiten
| -6,601 | 19,755 | -65,461 | -1,816 | -2,335 | -5,537 | 247 | -468 | -2,237 | 2,711 | -360 | -9,300 | 59,567 | 63,297 | -1,438 | 187 | -52,268 | -6,072 | 96,561 | -35,884 | 105,094 | -8,166 | 4,107 | -1,062 | -4,284 |
| Kasstroom uit Financieringsactiviteiten
| -90,172 | -50,128 | -186,956 | 42,215 | -32,740 | -1,263 | -17,117 | -45,104 | -89,282 | 9,876 | 15,012 | 7,050 | -89,754 | 2,811 | -29,497 | 5,869 | -80,131 | 40,633 | 72,631 | -54,860 | 82,718 | -23,422 | -29,521 | -4,636 | -15,517 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 12,033 | 8,804 | 6,433 | 41 | -367 | -1,969 | -1,431 | -2,813 | -290 | 4,837 | 7,241 | 6,745 | -2,328 | -2,393 | -72 | -4,815 | 3,128 | 437 | 1,178 | -41 | -1,404 | -1,166 | 2,185 | 119 | -611 |
| Netto Kasstroomverandering
| 75,182 | 33,342 | -82,972 | 200,364 | 23,883 | -343 | -21,793 | 2,450 | -43,235 | 48,222 | 31,632 | 65,253 | -97,657 | 50,429 | 1,836 | 11,881 | -16,280 | 33,622 | 38,169 | -33,345 | 94,936 | -33,965 | 1,280 | 12,842 | 12,836 |
| Kaspositie aan het Einde van de Periode
| 522,880 | 447,607 | 414,265 | 497,237 | 296,873 | 272,990 | 273,333 | 295,126 | 292,676 | 335,911 | 287,689 | 256,057 | 190,804 | 288,461 | 238,032 | 236,196 | 224,316 | 240,596 | 206,974 | 168,805 | 202,150 | 107,214 | 141,179 | 139,899 | 127,057 |