Totenko Co., Ltd.
TSE:8181.T
866 (JPY) • At close May 9, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 430.072 | -134.753 | -813.153 | -969.573 | -2,062.684 | -226.502 | 33.335 | 47.833 | -243.243 | -759.968 | 2,892.101 | -340.37 | 41.755 | -381.629 | 76.558 | -487.008 | -276.259 |
| Afschrijvingen & Amortisatie
| 269.547 | 241.167 | 286.721 | 353.722 | 383.207 | 412.222 | 409.512 | 419.068 | 427.454 | 578.825 | 208.877 | 163.336 | 208.512 | 255.857 | 316.949 | 384.392 | 342.893 |
| 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
| 31.333 | -64.216 | -214.28 | -332.262 | 340.156 | 32.778 | -42.722 | 31.5 | -118.055 | -349.524 | 260.65 | -34.192 | -25.799 | -29.607 | -35.96 | 66.795 | -5.677 |
| Vorderingen
| -7.862 | -30.715 | -155.838 | -28.263 | 296.073 | 9.805 | 33.888 | -59.047 | -56.653 | -27.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -2.454 | -7.117 | -4.835 | -0.695 | 27.542 | -0.746 | 5.1 | 0.652 | 11.683 | -6.529 | 0.681 | -2.241 | -7.101 | -8.616 | 0.645 | 6.905 | -7.27 |
| Crediteuren
| -2.853 | 9.585 | 62.696 | 9.3 | -118.649 | -6.043 | -23.249 | 20.768 | 30.026 | -13.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 44.502 | -35.969 | -116.303 | -312.604 | 135.19 | 29.762 | -58.461 | 30.848 | -129.738 | -342.995 | 259.969 | -31.951 | -18.698 | -20.991 | -36.605 | 59.89 | 1.593 |
| Overige Niet-Contante Posten
| -4.178 | 480.561 | 488.245 | 450.674 | 4.981 | 75.726 | 139.329 | -361.932 | 77.783 | 191.954 | -4,147.976 | 103.233 | 39.643 | 189.394 | -63.558 | 101.909 | -133.889 |
| Kasstroom uit Operationele Activiteiten
| 726.774 | 522.759 | -252.467 | -497.439 | -1,334.34 | 294.224 | 539.454 | 136.469 | 143.939 | -338.713 | -786.348 | -107.993 | 264.111 | 34.015 | 293.989 | 66.088 | -72.932 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -107.978 | -31.146 | -1.028 | -3.972 | -86.066 | -1,073.414 | -1,087.685 | -1,241.801 | -269.355 | -603.239 | -4,062.19 | -974.815 | -222.819 | -51.934 | -61.204 | -109.507 | -1,006.74 |
| Netto Overnames
| 0 | 82.714 | 0 | 0 | 0 | -1.721 | 924.02 | 0 | 1,263.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199.609 |
| Aankoop van Beleggingen
| -7.444 | -7.444 | -16.774 | -16.774 | -16.774 | -16.774 | 0 | -301.482 | -14.812 | -500 | 0 | 0 | -6.871 | 0 | 0 | 0 | -46.569 |
| Verkoop/verval van Beleggingen
| 0 | -0.001 | 0 | 0 | 0 | 8.133 | 0 | 319.843 | 500 | 229.014 | 0 | 0 | 0 | 0 | 128.045 | 41.792 | 8.449 |
| Overige Investeringsactiviteiten
| 3.764 | -25.524 | -69.549 | 280.974 | -75.937 | 10.968 | -5.135 | -16.783 | 1,263.024 | 193.95 | 7,401.539 | 311.459 | -0.613 | 0.499 | 324.008 | 217.717 | 647.144 |
| Kasstroom uit Investeringsactiviteiten
| -111.658 | 18.599 | -87.351 | 260.228 | -178.777 | -1,072.808 | -168.8 | -1,240.223 | 1,493.669 | -909.289 | 3,339.349 | -663.356 | -230.303 | -51.435 | 390.849 | 150.002 | -198.107 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -177.5 | -47.25 | 517.6 | 177.6 | 1,485.1 | 474.45 | 139.1 | -321.125 | -462 | -137.579 | -865.434 | 503.154 | -76.146 | 153.117 | -606.115 | -3.975 | 146.875 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.027 | -0.027 | -0.003 | -0.078 | -0.09 | -0.032 | -0.218 | -0.422 | -0.025 | -0.019 | -0.342 | -0.416 | -0.068 | -0.08 | -0.294 | -0.33 | -0.361 |
| Uitgekeerde Dividenden
| 0 | -0.003 | -0.014 | -0.019 | -0.025 | -25.411 | -25.44 | 0 | 0 | 0 | -0.35 | -0.033 | -0.046 | -51.419 | -0.496 | -0.561 | -51.443 |
| Overige Financieringsactiviteiten
| 0 | -0.001 | -0.002 | -0.001 | -0.002 | -0.001 | -0.001 | 0 | -0.509 | 0 | -0.001 | 0 | 0 | 0 | 0 | -2.101 | -2.186 |
| Kasstroom uit Financieringsactiviteiten
| -177.527 | -47.281 | 517.581 | 177.502 | 1,484.983 | 449.006 | 113.441 | -321.547 | -462.534 | -137.598 | -866.127 | 502.705 | -76.26 | 101.618 | -606.905 | -6.967 | 92.885 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.001 | 0 | 0.001 | -0.001 | 0.001 | 0 | -0.001 | 0.001 | -0.001 | -0.001 | 0 | -0.001 | 0.001 | 0.001 | 0 | -0.001 |
| Netto Kasstroomverandering
| 0 | 494.078 | 177.763 | -59.708 | -28.135 | -329.577 | 484.095 | -1,425.302 | 1,175.075 | -1,385.601 | 1,686.873 | -268.644 | -42.453 | 84.199 | 77.934 | 209.123 | -178.155 |
| Kaspositie aan het Einde van de Periode
| 1,658.949 | 1,221.362 | 727.284 | 549.521 | 609.229 | 637.364 | 966.941 | 482.846 | 1,908.148 | 733.073 | 2,118.674 | 431.801 | 700.445 | 742.898 | 658.699 | 580.765 | 371.642 |