Tosho Co., Ltd.

TSE:8920.T

680 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Operationele Activiteiten:
Nettowinst 370-3,264335339361952922552151,67439517817723309382-4972,5901,2141,0209797571,1251,1391,0029059871,1257499949321,024776765863827701624448.184425.833551.237463.56461.744583.103496.305457.66461.868
Afschrijvingen & Amortisatie 00771.39763.453751.314725.019701.525702.609000000000000000000000000000000335.205314.704307.538306.236342.04334.073322.396320.003348.836
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 00000000000000000000000000000000000000109.462-105.30741.992-10.602381.933-110.921-274.413-206.35367.158
Vorderingen 00000000000000000000000000000000000000000000000
Voorraden 0000000000000000000000000000000000000011.634-24.162-0.813-7.7666.275-5.8661.884-2.4051.832
Crediteuren 00000000000000000000000000000000000000000000000
Overig Werkkapitaal 0000000000000000000000000000000000000097.828-81.14542.805-2.836375.658-105.055-276.297-203.94865.326
Overige Niet-Contante Posten -3703,264-335-339-361-95-292-255-215-1,674-395-178-177-23-309-382497-2,590-1,214-1,020-979-757-1,125-1,139-1,002-905-987-1,125-749-994-932-1,024-776-765-863-827-701-624-11.542-407.789-2.638-355.39593.349-386.9453.418-447.3277.511
Kasstroom uit Operationele Activiteiten 001,542.781,526.9061,502.6281,450.0381,403.051,405.218000000000000000000000000000000881.309227.441898.129403.7991,279.066419.31547.706123.983885.373
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0000000000000000000000000000000000000096.867-537.027-351.958-149.672-48.244-109.825-184.173-169.968-490.383
Netto Overnames 00000000000000000000000000000000000000000000000
Aankoop van Beleggingen 00000000000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 00000000000000000000000000000000000000000000000
Overige Investeringsactiviteiten 00000000000000000000000000000000000000-51.827-90.695-32.694-107.435-21.605-10.493178.78148.72-14.618
Kasstroom uit Investeringsactiviteiten 0000000000000000000000000000000000000045.04-627.722-384.652-257.107-69.849-120.318-5.393-21.248-505.001
Financieringsactiviteiten:
Schuldaflossingen 00000000000000000000000000000000000000-1,777.765-691.784-932.348-720.326-3,519.73-786.385-1,215.711-818.762-1,341.926
Uitgifte van Gewone Aandelen 00000000000000000000000000000000000000664.8610613.139507.6372,314.591,587.44157.5347.544-5.399
Terugkoop van Gewone Aandelen 00000000000000000000000000000000000000-0.0580-0.011-0.041-0.034-0.039-0.09-0.027-0.058
Uitgekeerde Dividenden 00000000000000000000000000000000000000-1.074-95.204-2.913-84.437-2.058-80.699-1.425-81.53-3.3
Overige Financieringsactiviteiten 00000000000000000000000000000000000000602.2461,093.721815.267496.8192,295.9671,557.272113.851295.6511,702.993
Kasstroom uit Financieringsactiviteiten 00000000000000000000000000000000000000-1,176.651306.733-120.005-307.985-1,225.855690.149-1,103.375-604.668358.91
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000000000000000000000000000000000000000000000
Netto Kasstroomverandering 001,563.383-2,308.2461,163.422-3,907.8751,603.033-2,014.408000000000000000000000000000000-250.304-93.545393.471-161.294-16.637989.14-561.062-501.933739.283
Kaspositie aan het Einde van de Periode 0015,391.61313,828.2316,136.47614,973.05418,880.92917,277.8960000000000000000000000000000001,502.2741,752.5781,846.1231,452.6521,613.9461,630.583641.4431,202.5051,704.438