Tosei Corporation

TSE:8923.T

2383 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 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 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operationele Activiteiten:
Nettowinst 1,175.4113,623.2736,435.4721,142.4771,606.0625,584.8996,488.0452,237.5161,515.293,580.2365,420.496-186.7031,529.6454,491.1714,468.5031,744.3092,266.116-3,468.6225,359.51926.8593,528.4014,647.662,987.175327.8573,331.2432,361.6274,150.29527.8232,664.2122,198.6493,658.783246.718963.0133,325.5073,914.811,297.068572.3161,979.9592,190.9681,683.275879.842672.9171,427.672141.262688.744978.5861,408.68961428.915478.481188.481441.714-1,590.602699.018135.4761,500.706-2,041.996130.3211,186.6441,034.233
Afschrijvingen & Amortisatie 401.81397.24391.591370.974418.844417.16386.643408.686395.797393.306391.435377.157371.994387.764355.172323.961315.158302.034274.99221.524216.704219.196216.41183.753145.32144.664147.371103.3899.66595.7294.2888.8890.12378.94375.46958.42557.6554.10552.2650.67747.58945.63545.01543.20643.94343.34342.988081.06883.1587.45484.72690.18492.92990.34987.96795.051101.535106.869106.539
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000012.18900033.55600018.5210004.93500045.41600000000000000000000000000000000
Verandering in Werkkapitaal -8,246.671-16,065.2069,094.137-6,889.248-4,800.634-5,140.8958,905.142-4,787.833-7,032.683-5,547.2967,116.365-3,552.202-5,972.646-6,687.1356,642.154-416.5271,733.4983,806.5562,652.553-2,147.799-6,392.3441,904.658-6,956.6984,866.804-26.356-7,581.7041,078.9211,308.1951,280.539-1,820.5885.738-7,922.967836.138-1,199.676-6,462.2355,025.627-5,556.311-6,838.108-1,808.0913,019.49-5,876.632-7,288.311-3,971.815-2,423.912-1,745.036-2,857.565,907.62902,530.2021,730.9932,381.521-2,847.846-4,925.181-1,140.5332,495.693960.0982,091.1661,634.2428,107.683,062.272
Vorderingen 59.254-1,194.96196.705-57.069-36.169703.3824,455.728-4,964.264-596.98249.393-230.921-1,283.531-155.607-8.798-68.132-473.145269.546105.563966.453-1,044.7544.049977-702.625-509.321-386.4445810345.427-265-18289856-622-213923499-1,203-662269-225-1,034-498169-139450-1607570000000000000
Voorraden -8,366.171-15,113.2419,419.105-6,714.917-6,436.707-5,706.1254,361.145-1,637.439-6,767.077-5,845.3497,884.33-2,315.674-7,124.178-6,512.7228,834.312-568.6712,120.8653,797.0872,805.261-2,732.412-8,061.4291,163.358-5,748.2885,006.3771,405.452-8,977.1831,632.647422.611,113.785-1,792.399609.676-9,408.621,623.102-400.601-7,785.0424,014.642-4,861.452-6,249.644-1,748.77212,651.57-4,685.9-7,718.826-3,625.713-2,714.168-2,151.938-3,226.5036,974.07402,378.6761,412.4032,206.17-2,691.947-4,932.191-1,203.1152,595.4571,526.9722,097.5261,936.9358,035.523,343.051
Crediteuren 727.932-105.885451.058-741.4781,657.376-414.068819.7651,132.109374.704-161.686-37.523-421.1071,318.929-307.6070000000000000000000000000000000000000000000000
Overig Werkkapitaal 60.246348.881-872.731624.21614.866275.916-731.496681.761-43.33210.346-767.965-1,236.5281,151.532-174.413-2,192.158152.144-387.3679.469-152.708584.6131,669.085741.3-1,208.41-139.573-1,431.8081,395.479-553.726885.585166.754-28.181-523.9381,485.653-786.964-799.0751,322.8071,010.985-694.859-588.464-59.318367.92-1,190.732430.515-346.102290.256406.902368.943-1,066.4450151.526318.59175.351-155.8997.0162.582-99.764-566.874-6.36-302.69372.16-280.779
Overige Niet-Contante Posten -489.20518,770.138-237.83685.342-1,230.079250.912-2,393.749121.113-1,013.91-302.361-3,093.241159.211-555.568446.588-1,300.502-0.841-867.23102.745-1,618.418197.374-905.274178.496-2,642.2342.933-815.367189.016-891.05-213.797-1,178.642244.549-2,059.355116.432-1,020.751375.339-978.2377.313-610.069196.377-1,192.583288.632-202.696188.566-665.31979.724125.461125.311170.245-961-17.63-57.646420.8113.335276.49-720.447511.655-189.497-193.882-132.339-2,189.83-864.57
Kasstroom uit Operationele Activiteiten -7,158.655-10,483.12215,683.364-5,290.455-4,005.8071,112.07613,386.081-2,020.518-6,135.506-1,876.1159,835.055-3,202.537-4,626.575-1,361.61210,165.3271,650.9023,447.542742.7136,668.635-802.042-3,552.5136,950.01-6,395.3475,381.3472,634.84-4,886.3974,485.5321,725.6012,865.774718.3381,779.446-7,470.937868.5232,580.113-3,450.1866,458.433-5,536.414-4,607.667-757.44515,042.074-5,151.897-6,381.193-3,164.447-2,159.72-886.888-1,710.327,529.54203,022.5552,234.9783,078.267-2,318.071-6,149.109-1,069.0333,233.1732,359.274-49.6611,733.7597,211.3633,338.474
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -91.475-61.784-51.819-164.013-205.208-58.52-20.138-40.19-81.151-20.22-26.758-69.747-93.072-809.268-41.903-17.349-53.819-175.603-72.285-29.023-16.506-11.962-34.462-26.216-30.088-35.35-13.965-24.158-9.11-9.206-1.709-29.359-24.642-15.946-12.041-3.152-44.399-22.989-38.373-37.031-27.831-2.018-11.892-5.815-7.969-0.628-1.1420-21.163-10.681-10.824-55.581-3.154-14.845-6.818-1.57-5.215-3-19.943-18.678
Netto Overnames 0228.084-46.19-10,613.069-25.629-872.458-1,581.393-456.5-154.135-2,154.3390-2,312.092-117.600-151.727-136.665000.5363.1500-8,536.927-30.427-136.618-1,335.115-23.438-83-76.32839.328-34.473-644.961-2,608.32631.15-43.5474.287-158.026-707.065-61.21422.51-5.731-1,094.063-348.6640-140.3520046.77500000000000
Aankoop van Beleggingen -175.639-319.789-1,750.622-375.837-418.921-13.054-55.66-10.4-14.8-17.151-2,878.764-40.62-123.618-6,151.2770-33.36-791.6-146.7-1-1,759.227-1.1-2.291-48.529-473.437-0.1300-637.42326.162-107.289-162.15-241.386-45-80.18-0.07-3.37-100-1.589-0.061-1,459.96-150-668.63-58-615-50-200-20000000000000
Verkoop/verval van Beleggingen 36.055171.5481.1532.0961.131.4093.8461.0550.352363.170.152.8250.036.69497.5393.7853.550019.512152.143001.3813.98400265.130.4360.03186.224109.146-107.174-2,771.26631.15705.73147.9124.321464.960.552695.8533.521.256200247.4820015.3470000003.05119.5720.70700
Overige Investeringsactiviteiten 221.0227,038.455-7,415.2-12.2314.684-978.775-730.616-98.135-2,040.803-1,439.515-12.917-5.297-123.598-6,146.996-5,963.43313.43233.903-2,801.691-166.943-6.557-286.5386.215-118.488.08120.151-67.484-134.624-9.894-58.769666.3460.018-1,722.9212.7219.72-39.96-1.789-18.976136.06441.67931.296-112.8360.1755.3011.152-24.6370.409-13.560243.02713.298-146.64810.301-216.76823.80339.72-2.183432.62537.247144.751-294.774
Kasstroom uit Investeringsactiviteiten 129.5477,056.514-9,262.678-11,163.053-633.944-1,921.398-2,383.961-604.17-2,290.537-3,268.055-2,918.339-2,374.931-216.64-6,949.57-5,907.836204.776-894.631-3,123.994-240.228-1,774.759-148.851-8.038-201.471-9,027.118-36.51-239.452-1,483.704-429.783-124.281473.55361.711-1,918.993-819.056-5,465.99810.229653.872-11.18877.781-238.86-1,526.357427.693-642.704-1,137.398-948.327-82.606104.911-14.702083.9862.617-157.472-45.28-219.9228.95832.902-0.703546.98234.247124.808-313.452
Financieringsactiviteiten:
Schuldaflossingen -3,473.014-3,928.274-2,910.187-13,830.586-5,518.945-8,153.485-15,855.572-5,282.297-4,529.699-7,124.502-12,310.221-7,189.545-4,006.096-6,565.703-5,603.526-1,933.884-4,776.598-13,243.897-11,971.42-8,568.657-2,143.564-6,469.71-11,390.358-11,487.63-4,466.115-7,591.623-9,815.555-18,048.695-7,849.592-5,311.517-8,742.029-5,884.855-3,936.21-8,276.429-5,769.397-8,878.138-2,117.068-5,710.599-6,567.259-14,069.774-4,465.683-3,301.407-5,370.121-2,727.299-3,299.402-2,916.578-8,911.7250-6,972.511-2,680.494-3,398.22-2,610.152-2,697.953-4,775.678-4,789.715-5,796.475-3,656.397-2,113.134-8,934.486-5,922.948
Uitgifte van Gewone Aandelen 039.83744.76741.9545.271,617.07236.618149.29180.27818.1084.02426.55917.2021.006032.935.621-0.08731.76830.3576.5695,604.69216,948.2557.9467.70944.06148.37100000000000000000000000000-1.605000000
Terugkoop van Gewone Aandelen 0-0.1010-0.0827,789.53414,235.614-113.831-154.584-231.493-164.508-335.3870-126.94-275.139-97.97-0.053-211.902-288.0637,821.77110,368.0279,487.017-833.737-166.17214,449.6923,232.34913,650.0868,973.355000000000000000000000000005,276.9000000
Uitgekeerde Dividenden -1.685-48.47-3,141.911-0.563-0.497-37.639-2,370.212-0.365-1.514-38.664-1,777.084-0.187-0.711-14.216-881.253-0.524-0.86-51.591-1,944.227-0.368-0.611-44.439-1,409.822-0.352-1.261-47.646-1,157.717-0.311-0.345-50.973-1,009.932-0.303-0.431-1.789-772.816-0.108-0.6-43.587-534.141-0.226-0.667-34.499-349.371-0.143-0.432-24.936-248.2060-0.479-0.454-28.248-198.537-0.228-0.749-38.873-159.034-0.325-1.348-82.331-292.601
Overige Financieringsactiviteiten 1,431.65-3.048-0.00227,561.179155.001116.49712,608.5098,820.4189,654.42914,574.8886,126.078-424.257-1,692.3391,614.71734.7481,258.9952,836.77719,020.869-0.001-2.507-0.014-1.913-0.916-0.981-0.913-0.916-0.97517,160.3175,516.2565,575.0737,799.56814,817.7463,360.10613,568.33611,418.5385,837.2965,584.7029,231.5349,859.0653,925.8047,299.47410,186.37510,071.9894,708.7537,138.4156,591.1643,147.06605,531.708546.6081,440.6093,953.6076,045.107-0.3924,534.5263,139.6083,251.061,229.0013,050.9991,382
Kasstroom uit Financieringsactiviteiten 4,902.9793,813.309-6,277.27713,771.8982,470.3637,778.059-5,694.4883,532.4634,972.0017,265.322-8,292.596,765.1012,186.1067,891.058-5,848.001-642.536-2,146.9625,437.231-6,062.1091,826.8527,349.397-1,745.1073,980.9872,968.675-1,228.2316,053.961-1,852.521-888.689-2,333.681212.583-1,952.3938,932.588-576.5355,290.1184,876.325-3,040.953,467.0343,477.3482,757.665-10,144.1962,833.1246,850.4694,352.4971,981.3113,838.5813,649.65-6,012.8650-1,441.282-2,134.34-1,985.8591,144.9183,346.926498.476-294.062-2,815.901-405.662-885.481-5,965.818-4,833.549
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -3.3572.2440.8491.062.9481.3710.084-0.2052.3044.3880.8320.37-0.1920.5330.5090.0170.409-0.651-0.4430.785-0.614-0.744-0.1840.4760.030.024-0.6220.5170.3730.0060.2970.216-2.4711.316-5.465-0.07-8.96910.116-10.427.6863.4990.11-0.1640.94-0.8911.5452.17600.001-0.001-0.0010.001-0.00100.001-0.0010.00100.001-0.001
Netto Kasstroomverandering -2,129.486388.945144.258-2,680.551-2,166.446,970.1095,307.717907.567-3,451.7362,125.539-1,375.0411,188.002-2,657.332-419.59-1,590.0011,213.16406.3583,055.299365.854-749.1653,647.4195,196.121-2,616.015-676.621,370.13928.1361,148.684407.645408.1861,404.48-110.938-457.127-529.5392,405.5491,430.9024,071.287-2,089.538-1,042.4221,750.9593,399.208-1,887.579-173.31850.487-1,125.7982,868.1992,045.7861,513.18801,665.26103.254934.935-1,218.432-3,022.106-561.5992,972.014-457.33191.66882.5251,370.354-1,808.528
Kaspositie aan het Einde van de Periode 37,601.5639,731.04639,342.10139,197.84341,878.39444,044.83437,074.72531,767.00830,859.44134,311.17732,185.63833,560.67932,372.67735,030.00935,449.59937,039.635,826.4435,420.08232,364.78331,998.92932,748.09429,100.67523,904.55426,520.56927,197.18925,827.05924,898.92323,750.23923,342.59422,934.40821,529.92821,640.86622,097.99322,627.53220,221.98318,791.08114,719.79416,809.33217,851.75416,100.79512,701.58714,589.16614,762.48414,711.99715,837.79512,969.59610,923.8108,306.3056,641.0456,537.7915,602.8566,821.2889,843.39410,404.9937,432.9797,890.317,798.656,916.1255,545.771