Tokyo Sangyo Co., Ltd.
TSE:8070.T
704 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| -1,584 | 1,428 | 2,265 | 2,730 | 3,204 | 2,574 | 2,364 | 1,663 | 2,212 | 1,874 | 1,526 | 1,334 | 1,568 | 721 | 610 | 1,384 | 1,408 |
| Afschrijvingen & Amortisatie
| 836 | 827 | 660 | 549 | 528 | 504 | 429 | 369 | 322 | 300 | 266 | 250 | 257 | 269 | 277 | 193 | 184 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 2,121 | -4,998 | -3,299 | -4,431 | -846 | -4,297 | 3,339 | -513 | -3,624 | 316 | 832 | 1,058 | -1,018 | 2,746 | -2,394 | 2,565 | -1,948 |
| Vorderingen
| -6,729 | -3,574 | -3,402 | 3,822 | 16,923 | -9,909 | -7,461 | 4,019 | -7,535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,628 | 185 | -130 | -5,737 | 664 | -465 | -430 | 900 | -362 | -281 | -278 | 99 | -112 | 72 | -101 | 475 | -313 |
| Crediteuren
| 7,395 | 1,990 | 3,556 | -2,013 | -17,739 | 9,801 | 6,980 | -5,081 | 5,562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 3,083 | -3,599 | -3,323 | -503 | -694 | -3,724 | 3,769 | -1,413 | -3,262 | 597 | 1,110 | 959 | -906 | 2,674 | -2,293 | 2,090 | -1,635 |
| Overige Niet-Contante Posten
| 1,273 | 1,341 | -931 | -1,641 | -1,103 | -786 | -275 | -607 | -314 | -342 | -1,016 | -1,073 | 413 | -578 | -523 | -920 | 108 |
| Kasstroom uit Operationele Activiteiten
| 12 | -1,402 | -1,305 | -2,793 | 1,783 | -2,005 | 5,857 | 912 | -1,404 | 2,148 | 1,608 | 1,569 | 1,220 | 3,158 | -2,030 | 3,222 | -248 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -456 | -464 | -873 | -3,972 | -1,954 | -2,698 | -2,888 | -1,818 | -1,498 | -804 | -240 | -255 | -265 | -408 | -360 | -686 | -219 |
| Netto Overnames
| -1,482 | -111 | 185 | -199 | 182 | -182 | -1 | 50 | 506 | -322 | 7 | -119 | 129 | 13 | 26 | 335 | 105 |
| Aankoop van Beleggingen
| -1,295 | -200 | -464 | -2 | -1,447 | -2,228 | -25 | -1,122 | -2,001 | -2,401 | -1,604 | -702 | -800 | -301 | -20 | -187 | -44 |
| Verkoop/verval van Beleggingen
| 3,739 | 200 | 1,490 | 100 | 1,414 | 90 | 1,238 | 2,856 | 1,304 | 520 | 1,222 | 118 | 81 | 15 | 119 | 52 | 30 |
| Overige Investeringsactiviteiten
| 70 | 167 | -1,345 | 5,080 | -3,185 | 1,968 | 23 | -53 | 47 | 1,292 | 208 | 943 | -295 | 48 | 1,033 | 427 | 5 |
| Kasstroom uit Investeringsactiviteiten
| 575 | -408 | -1,007 | 1,007 | -4,990 | -3,050 | -1,653 | -87 | -1,642 | -1,715 | -407 | -15 | -1,150 | -633 | 798 | -59 | -123 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -3,066 | -16,651 | -22,228 | -18,581 | -4,268 | -1,570 | -1,880 | -1,880 | -1,880 | -1,880 | -1,880 | -1,880 | -1,880 | -1,880 | -1,880 | -1,880 | -1,880 |
| Uitgifte van Gewone Aandelen
| 159 | 0 | 4 | 73 | 3 | 5 | 3 | 0 | 133 | 289 | 0 | 0 | 0 | 1,896 | 1,867 | 1,867 | 0 |
| Terugkoop van Gewone Aandelen
| -122 | 0 | -1,000 | -33 | 7,522 | 1,565 | 4,759 | 0 | -134 | -289 | -1 | 0 | 0 | -1 | -1 | -3 | -3 |
| Uitgekeerde Dividenden
| -869 | -735 | -748 | -718 | -593 | -541 | -415 | -416 | -413 | -269 | -268 | -268 | -268 | -268 | -268 | -269 | -262 |
| Overige Financieringsactiviteiten
| -1 | 18,648 | 25,156 | 23,235 | -1 | -419 | -54 | 1,799 | 2,445 | 1,806 | 1,887 | 1,864 | 1,866 | -1 | -2 | -1 | 1,899 |
| Kasstroom uit Financieringsactiviteiten
| 2,232 | 1,262 | 1,184 | 3,976 | 2,663 | -960 | 2,413 | -497 | 151 | -343 | -262 | -284 | -282 | -254 | -284 | -286 | -246 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 161 | -72 | 139 | -4 | -8 | 25 | -35 | 35 | -57 | 31 | -1 | 2 | -2 | -2 | -2 | 18 | -45 |
| Netto Kasstroomverandering
| 3,141 | -528 | -556 | 2,186 | -291 | -5,990 | 6,582 | 363 | -2,953 | 121 | 938 | 1,272 | -214 | 2,269 | -1,518 | 2,887 | -664 |
| Kaspositie aan het Einde van de Periode
| 11,094 | 7,953 | 8,481 | 9,037 | 6,851 | 7,134 | 13,124 | 6,542 | 6,179 | 9,132 | 9,011 | 8,073 | 6,801 | 7,057 | 4,788 | 6,306 | 3,419 |