Taiheiyo Kouhatsu Incorporated
TSE:8835.T
710 (JPY) • At close July 4, 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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 382 | 627 | 1,091 | 567 | 750 | 614 | 401 | 807 | 703 | 447 | 463 | 686 | 568 | 693 | 366 | 606 | 340 | -500 |
| Afschrijvingen & Amortisatie
| 855 | 786 | 815 | 748 | 768 | 668 | 575 | 587 | 616 | 634 | 676 | 659 | 698 | 658 | 591 | 443 | 387 | 427 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -280 | -814 | 283 | -635 | -240 | 1,057 | -629 | -928 | -333 | -1,074 | 218 | -1,277 | 61 | -532 | -172 | 714 | -169 | 680 |
| Vorderingen
| 89 | 382 | -222 | -343 | -657 | 1,744 | 234 | -1,211 | -225 | -338 | 860 | -1,198 | 111 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -2,502 | -124 | -811 | 130 | 1,567 | -410 | -2,187 | -164 | 208 | -882 | -215 | 40 | -430 | 288 | -247 | -63 | 1,190 | 340 |
| Crediteuren
| 1,558 | -831 | 758 | 658 | 202 | -722 | -7 | 679 | -499 | 756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 575 | -241 | 558 | -1,080 | -1,352 | 445 | 1,331 | -764 | -541 | -192 | 433 | -1,317 | 491 | -820 | 75 | 777 | -1,359 | 340 |
| Overige Niet-Contante Posten
| -51 | -96 | 143 | -282 | -567 | -321 | 66 | -58 | -658 | -452 | -669 | -458 | -347 | -480 | -157 | 239 | -443 | 1,111 |
| Kasstroom uit Operationele Activiteiten
| 906 | 503 | 2,332 | 398 | 711 | 2,018 | 413 | 408 | 328 | -445 | 688 | -390 | 980 | 339 | 628 | 2,002 | 115 | 1,718 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,003 | -688 | -648 | -2,271 | -1,910 | -1,909 | -2,274 | -893 | -2,060 | -904 | -881 | -1,831 | -509 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 7 | -1 | 659 | -4 | 1,911 | 1,917 | 2,275 | 15 | 25 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -16 | -1 | -2 | -1 | -1 | -51 | -1 | -1 | -1 | -13 | -1 | -103 | -59 | -2 | -2 | -2 | -258 | -43 |
| Verkoop/verval van Beleggingen
| 54 | 34 | 31 | 109 | 332 | 162 | 11 | 254 | 0 | 7 | 3 | 118 | 18 | 419 | 704 | 7 | 526 | 676 |
| Overige Investeringsactiviteiten
| -69 | -85 | -653 | 564 | -1,855 | -1,917 | -2,345 | -730 | -2,108 | -746 | -788 | -1,843 | -487 | -1,365 | -399 | -1,729 | -397 | -1,231 |
| Kasstroom uit Investeringsactiviteiten
| -1,027 | -741 | -613 | -1,603 | -1,523 | -1,798 | -2,334 | -477 | -2,109 | -752 | -786 | -1,828 | -528 | -948 | 303 | -1,724 | -129 | -598 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 546 | -131 | -1,300 | 968 | 1,141 | 462 | 2,689 | 1,205 | 1,582 | 406 | -1,428 | 2,623 | 636 | 1,846 | -462 | -1,150 | -1,818 | -1,417 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 611 | 0 | 0 | 0 | 113 | 123 | 12 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -303 | -334 | -256 | -233 | -311 | -233 | -233 | -233 | -194 | -194 | -149 | -135 | -135 | -101 | -135 | -99 | 0 | 0 |
| Overige Financieringsactiviteiten
| -8 | -7 | -8 | -113 | -203 | -184 | -210 | -235 | -70 | 1,197 | -3 | -148 | -148 | -87 | -102 | -47 | -101 | -2 |
| Kasstroom uit Financieringsactiviteiten
| 235 | -472 | -1,564 | 622 | 627 | 45 | 2,246 | 737 | 1,318 | 1,409 | -1,276 | 2,951 | 353 | 1,658 | -699 | -1,183 | -1,796 | -1,407 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -30 | 8 | 2 | 1 | -2 | 0 | 0 | -1 | 0 | -1 | 0 | 1 | 0 | 1 | -1 | -1 | -1 |
| Netto Kasstroomverandering
| 0 | -742 | 165 | -580 | -184 | 263 | 325 | 668 | -464 | 212 | -1,375 | 733 | 806 | 1,049 | 233 | -906 | -1,811 | -288 |
| Kaspositie aan het Einde van de Periode
| 5,318 | 4,843 | 5,585 | 5,420 | 6,000 | 6,184 | 5,921 | 5,596 | 4,928 | 5,392 | 5,180 | 6,555 | 5,822 | 5,016 | 3,967 | 3,734 | 4,640 | 6,451 |