Toyo Securities Co., Ltd.
TSE:8614.T
409 (JPY) • At close September 18, 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
| 1,305 | -2,840 | 1,073 | 1,205 | -513 | -1,847 | 2,780 | 1,064 | 1,888 | 4,432 | 4,249 | 1,098 | 733 | 12 | -138 | -2,461 | 6,112 |
| Afschrijvingen & Amortisatie
| 144 | 515 | 452 | 452 | 445 | 1,070 | 1,511 | 1,009 | 756 | 635 | 675 | 675 | 784 | 887 | 1,000 | 873 | 691 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 294 | -111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | -16 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 5,274 | -1,405 | -3,857 | -973 | 4,426 | 4,900 | -2,269 | -2,789 | 5,781 | -3,838 | -936 | -2,685 | 627 | -2,411 | 1,330 | 10,412 | 9,196 |
| Vorderingen
| -18 | 7 | 0 | 1,409 | 63 | 947 | 1,206 | -3,622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 5,292 | -1,412 | -3,857 | -2,382 | 4,363 | 3,953 | -2,816 | 2,138 | 3,539 | -5,077 | -1,064 | -7,914 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 138 | 1,153 | -1,739 | 1,103 | -227 | -1,170 | 45 | 860 | -1,482 | -3,714 | -1,000 | -5,449 | 1,352 | -1,671 | -635 | -6,538 | -7,965 |
| Kasstroom uit Operationele Activiteiten
| 6,555 | -2,577 | -4,071 | 2,065 | 4,271 | 2,953 | 2,067 | 144 | 6,943 | -2,485 | 2,988 | -6,361 | 3,496 | -3,183 | 1,557 | 2,286 | 8,034 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -580 | -310 | -2,663 | -147 | -191 | -460 | -763 | -821 | -1,952 | -751 | -897 | -587 | -598 | -571 | -751 | -1,214 | -1,299 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 1 | 4 | 0 | 0 | 36 | 0 | 2 | 0 | -1 | -25 | -321 | -84 | -1 |
| Aankoop van Beleggingen
| -484 | -1,801 | -105 | -1,429 | -2,206 | -4,192 | -2,936 | -982 | -4,041 | -3,930 | -3,782 | -3,773 | -40 | -67 | -175 | -83 | -559 |
| Verkoop/verval van Beleggingen
| 2,909 | 2,069 | 2,648 | 1,997 | 4,760 | 3,732 | 837 | 3,930 | 4,589 | 4,950 | 4,526 | 3,503 | 250 | 143 | 1,057 | 28 | 196 |
| Overige Investeringsactiviteiten
| 83 | 120 | 190 | 95 | 53 | -1,508 | 66 | 70 | 67 | 138 | 26 | 93 | 141 | 71 | 824 | -4,083 | -88 |
| Kasstroom uit Investeringsactiviteiten
| 1,928 | 78 | 70 | 516 | 2,417 | -2,424 | -2,796 | 2,197 | -1,301 | 407 | -125 | -764 | -248 | -449 | 634 | -5,436 | -1,751 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -1,950 | -4,250 | -11 | -7,800 | -100 | -300 | 0 | -5,000 | -5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 17 | 106 | 11 | 68 | 0 | 300 | 99 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 17 | 106 | 11 | 68 | -637 | 55 | 99 | 94 | -827 | -637 | -727 | -2 | 0 | -262 | 0 | -546 | -5 |
| Uitgekeerde Dividenden
| -166 | -500 | -500 | -166 | -415 | -827 | -492 | -1,060 | -1,000 | -1,021 | -695 | -435 | -262 | -6 | 0 | -905 | -1,267 |
| Overige Financieringsactiviteiten
| -5 | -7 | -6 | 15,525 | 95 | -1 | 97 | -4,909 | -5,833 | 4,354 | -736 | -702 | 1,587 | -3,999 | 5,995 | -3,024 | -2,307 |
| Kasstroom uit Financieringsactiviteiten
| -2,105 | -4,651 | -495 | 7,695 | -957 | -773 | -395 | -5,969 | -6,833 | 3,333 | -1,431 | -1,137 | 1,325 | -4,267 | 5,995 | -4,475 | -3,579 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 327 | 210 | 850 | 89 | -239 | -174 | -249 | -146 | -446 | 1,157 | 566 | 2,126 | 2,728 | 1,230 | 716 | 1,396 | 990 |
| Netto Kasstroomverandering
| 3,221 | -6,940 | -3,646 | 10,366 | 5,491 | -418 | -1,374 | -3,774 | -1,639 | 2,414 | 1,998 | -6,136 | 7,301 | -6,670 | 8,904 | -6,228 | 3,693 |
| Kaspositie aan het Einde van de Periode
| 24,567 | 21,346 | 28,286 | 31,932 | 21,566 | 16,075 | 16,493 | 17,867 | 21,641 | 23,280 | 20,866 | 18,868 | 25,004 | 17,703 | 24,373 | 15,469 | 21,697 |