Tanabe Consulting Co.,Ltd.
TSE:9644.T
1272 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 30 | 262 | 195 | 154 | 36 | 302 | 249 | 137 | 70 | 318 | 159 | 57 | 83 | 269 | 101 | 45 | 116 | -82.692 | 462.844 | 96.632 | 18.294 | -35.815 | -39.137 | 36.212 | -13.292 | 2.356 |
| Afschrijvingen & Amortisatie
| 0 | 45.566 | 45.026 | 43.458 | 41.846 | 34.657 | 34.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.25 | 29.33 | 28.711 | 28.694 | 34.86 | 35.941 | 35.317 | 34.307 | 37.691 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 326.272 | 59.965 | -91.631 | -173.354 | 358.884 | -48.265 | -32.754 | -161.174 | 142.314 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.379 | 76.656 | -49.556 | -50.863 | 12.447 | 75.454 | -52.811 | -34.222 | 15.735 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 307.893 | -16.691 | -42.075 | -122.491 | 346.437 | -123.719 | 20.057 | -126.952 | 126.579 |
| Overige Niet-Contante Posten
| -30 | -262 | -195 | -154 | -36 | -302 | -249 | -137 | -70 | -318 | -159 | -57 | -83 | -269 | -101 | -45 | -116 | 68.063 | -99.067 | -32.137 | 103.996 | 64.39 | 258.795 | -80.494 | 65.386 | 268.798 |
| Kasstroom uit Operationele Activiteiten
| 0 | 91.132 | 90.052 | 86.916 | 83.692 | 69.314 | 69.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 342.893 | 453.072 | 1.575 | -22.37 | 422.319 | 207.334 | -41.719 | -74.773 | 451.159 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.539 | -10.215 | -7.206 | -8.713 | -58.338 | -3.829 | -49.736 | -6.62 | -2.992 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.055 | 0 | 0 | 4.511 | -2.844 | 15.941 | 0 | 0 | 0.596 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -384.511 | -500 | -600 | -500 | -649.974 | -500 | -699.22 | -500 | -1,444.959 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 799.881 | 500 | 600 | 501.433 | 599.527 | 500 | 600 | 799.262 | 1,399.396 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.127 | -49.766 | -43.125 | 67.284 | 47.066 | 17.401 | -112.775 | -131.402 | -353.835 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 478.958 | -59.981 | -50.331 | 60.004 | -61.719 | 13.572 | -261.731 | 161.24 | -402.39 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | 0 | 0 | -0.037 | -0.048 | -0.092 | -0.014 | -0.056 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.466 | -0.286 | -32.181 | -122.705 | -0.293 | -0.564 | -63.471 | -194.977 | -0.205 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.088 | 0 | 0.007 | -0.002 | -0.004 | -0.002 | -0.003 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.466 | -0.303 | -32.269 | -122.705 | -0.323 | -0.614 | -63.567 | -194.993 | -0.264 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | -471.303 | -134.212 | -761.39 | -308.964 | -522.651 | 89.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 821.386 | 392.789 | -81.026 | -85.071 | 360.277 | 220.293 | -367.018 | -108.526 | 48.506 |
| Kaspositie aan het Einde van de Periode
| 0 | 5,306.977 | 5,778.28 | 5,912.492 | 6,673.882 | 6,982.846 | 7,505.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,586.859 | 2,765.473 | 2,372.684 | 2,453.71 | 2,538.781 | 2,178.504 | 1,958.211 | 2,325.229 | 2,433.755 |