Toyo Wharf & Warehouse Co., Ltd.
TSE:9351.T
1309 (JPY) • At close September 19, 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
| 980 | 1,758 | 1,574 | 1,192 | 1,787 | 1,854 | 1,418 | 1,647 | 767 | 321 | 44 | 1,433 | 1,872 | 248 | 755 | 680 | -1,269 |
| Afschrijvingen & Amortisatie
| 2,119 | 2,109 | 1,898 | 1,715 | 1,692 | 1,666 | 1,482 | 1,487 | 1,547 | 1,668 | 1,832 | 1,895 | 1,950 | 1,984 | 1,909 | 1,932 | 1,988 |
| 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
| -179 | -18 | 278 | 10 | 66 | -87 | 72 | -73 | 63 | 142 | 213 | 260 | -87 | -79 | -70 | 53 | 425 |
| Vorderingen
| -62 | 149 | -251 | -47 | -61 | 70 | -384 | -1 | -22 | -28 | 303 | 619 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 183 | -444 | 52 | -29 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -310 | -183 | 444 | -52 | 29 | -32 | 170 | -72 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 193 | -167 | 529 | 57 | 127 | -157 | 715 | 4 | 135 | 636 | 1,089 | -191 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 4,294 | 335 | -962 | -438 | -3 | -1,231 | 619 | -366 | -587 | 584 | 539 | -853 | -546 | 265 | -411 | -507 | 1,153 |
| Kasstroom uit Operationele Activiteiten
| 2,604 | 4,184 | 2,788 | 2,479 | 3,542 | 2,202 | 3,591 | 2,695 | 1,790 | 2,715 | 2,628 | 2,735 | 3,189 | 2,418 | 2,183 | 2,158 | 2,297 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,653 | -4,167 | -5,836 | -1,722 | -1,714 | -1,882 | -1,740 | -1,032 | -1,267 | -634 | -2,362 | -1,450 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| -18 | 4,174 | 5,897 | 1,732 | 1,743 | 1,786 | 4 | 7 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -543 | -521 | -468 | -537 | -473 | -497 | -14 | -12 | -12 | -11 | -10 | -34 | -16 | -9 | -8 | -14 | -8 |
| Verkoop/verval van Beleggingen
| 1,256 | 623 | 473 | 535 | 450 | 509 | 450 | 450 | 450 | 0 | 0 | 0 | 478 | 0 | 0 | 0 | 6 |
| Overige Investeringsactiviteiten
| -141 | -4,285 | -6,009 | -1,795 | -1,786 | -1,953 | -1,752 | -1,586 | -1,240 | -412 | -2,417 | -1,438 | -752 | -1,554 | -1,353 | -2,455 | -1,470 |
| Kasstroom uit Investeringsactiviteiten
| -1,100 | -4,176 | -5,943 | -1,787 | -1,780 | -2,037 | -1,766 | -1,598 | -1,252 | -423 | -2,427 | -1,472 | -290 | -1,563 | -1,361 | -2,469 | -1,472 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -1,158 | -2,470 | -1,442 | -2,060 | -1,936 | -2,253 | -2,850 | -2,338 | -2,602 | -2,907 | -3,272 | -3,901 | -4,037 | -3,608 | -3,374 | -3,212 | -4,399 |
| Uitgifte van Gewone Aandelen
| 0 | 2,112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,083 | 0 | 4,090 | 4,126 |
| Terugkoop van Gewone Aandelen
| -186 | -200 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -1 | 0 | 0 | -4 | -1 | -3 | -8 |
| Uitgekeerde Dividenden
| -415 | -384 | -384 | -389 | -382 | -388 | -383 | -386 | -386 | -386 | -385 | -463 | -232 | -310 | -388 | -384 | -386 |
| Overige Financieringsactiviteiten
| -1 | -3 | 5,505 | 2,832 | 1,024 | 2,344 | 1,630 | 1,601 | 2,244 | 1,083 | 3,399 | 2,723 | 1,686 | -1 | 2,990 | -1 | -2 |
| Kasstroom uit Financieringsactiviteiten
| -1,760 | -945 | 3,679 | 383 | -1,294 | -297 | -1,606 | -1,123 | -744 | -2,210 | -259 | -1,641 | -2,583 | -840 | -773 | 490 | -669 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -5 | 31 | 18 | -13 | 7 | -14 | -1 | 9 | -13 | -10 | 9 | 11 | -2 | -6 | -3 | -18 | 8 |
| Netto Kasstroomverandering
| -663 | -906 | 543 | 1,063 | 475 | -147 | 217 | -17 | -220 | 72 | -50 | -367 | 313 | 8 | 46 | 162 | 164 |
| Kaspositie aan het Einde van de Periode
| 2,260 | 2,523 | 3,429 | 2,886 | 1,823 | 1,348 | 1,495 | 1,278 | 1,295 | 1,515 | 1,443 | 1,493 | 1,860 | 1,547 | 1,539 | 1,493 | 1,331 |