TOKAI Corp.
TSE:9729.T
2144 (JPY) • At close September 18, 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
| 5,811 | 8,940 | 8,647 | 7,944 | 7,783 | 7,790 | 7,997 | 7,623 | 8,014 | 7,312 | 6,164 | 6,480 | 7,186 | 6,915 | 5,163 | 4,238 | 4,645 |
| Afschrijvingen & Amortisatie
| 4,680 | 4,289 | 3,953 | 3,646 | 3,413 | 3,582 | 3,414 | 3,348 | 2,982 | 3,043 | 3,021 | 2,939 | 2,743 | 2,661 | 2,721 | 2,022 | 2,042 |
| 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
| -2,563 | -374 | 247 | 294 | -914 | -458 | 448 | 831 | -698 | -206 | -234 | -735 | 961 | -1,766 | 475 | -564 | -642 |
| Vorderingen
| -1,657 | -860 | -1,022 | 42 | -397 | 337 | -597 | 699 | -1,842 | -994 | -913 | -360 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -101 | -788 | 1,010 | -285 | 221 | -1,175 | 457 | -706 | 556 | 1,526 | -2,110 | -1,008 | -94 | -498 | 732 | -88 | 84 |
| Crediteuren
| -1,449 | 818 | 133 | 215 | -865 | 158 | -301 | -121 | 946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 644 | 456 | 126 | 322 | 127 | 222 | -9 | 1,537 | -1,254 | -1,732 | 1,876 | 273 | 1,055 | -1,268 | -257 | -476 | -726 |
| Overige Niet-Contante Posten
| 12,675 | -4,263 | -2,714 | -2,655 | -2,000 | -2,583 | -2,649 | -2,304 | -2,128 | -2,757 | -457 | -3,730 | -740 | -63 | -1,372 | -1,635 | -1,361 |
| Kasstroom uit Operationele Activiteiten
| 8,036 | 8,592 | 10,133 | 9,229 | 8,282 | 8,331 | 9,210 | 9,498 | 8,170 | 7,392 | 8,494 | 4,954 | 10,150 | 7,747 | 6,987 | 4,061 | 4,684 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8,700 | -6,225 | -4,143 | -3,278 | -2,939 | -2,147 | -3,790 | -4,741 | -4,159 | -2,277 | -1,915 | -4,426 | -2,052 | -1,694 | -3,468 | -3,612 | -3,009 |
| Netto Overnames
| 2 | 742 | 228 | -591 | -536 | 381 | 668 | 0 | -1,836 | 94 | -235 | 55 | -54 | -120 | -20 | -126 | -4,468 |
| Aankoop van Beleggingen
| -1,969 | -1,789 | -2,191 | -1,010 | -355 | -904 | -643 | -1,132 | -816 | -553 | -2,343 | -3,020 | -998 | -510 | -8 | -151 | -106 |
| Verkoop/verval van Beleggingen
| 1,074 | 565 | 568 | 284 | 336 | 448 | 188 | 712 | 400 | 512 | 2,243 | 3,823 | 118 | 47 | 64 | 21 | 2,781 |
| Overige Investeringsactiviteiten
| -612 | 471 | -1,200 | 400 | -16 | -343 | 417 | 125 | -2,267 | -378 | -833 | -394 | -996 | -462 | 339 | -465 | 807 |
| Kasstroom uit Investeringsactiviteiten
| -10,206 | -6,236 | -6,738 | -4,195 | -3,510 | -2,565 | -3,160 | -5,036 | -6,842 | -2,696 | -3,083 | -4,017 | -3,928 | -2,619 | -3,157 | -4,333 | -3,995 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -822 | -477 | -514 | -570 | -640 | -772 | -670 | -735 | -738 | -1,163 | -1,065 | -1,440 | -2,441 | -2,491 | -3,648 | -2,714 | -2,614 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 392 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -78 | 0 | -824 | -176 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,675 | 0 | 0 |
| Uitgekeerde Dividenden
| -2,252 | -1,549 | -1,203 | -1,068 | -1,078 | -1,133 | -953 | -810 | -754 | -574 | -589 | -535 | -622 | -391 | -136 | -137 | -137 |
| Overige Financieringsactiviteiten
| -42 | -406 | -356 | -552 | -594 | -586 | 144 | -485 | 839 | 595 | -769 | -476 | -112 | -560 | 2,438 | 1,928 | -2,775 |
| Kasstroom uit Financieringsactiviteiten
| -3,196 | -2,432 | -2,897 | -1,974 | -2,922 | -2,491 | -1,479 | -2,030 | -653 | -1,142 | -2,423 | -2,451 | -3,175 | -3,442 | -706 | -923 | -5,526 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1 | 40 | 23 | 6 | -4 | 8 | -3 | 0 | -7 | 42 | 18 | 5 | 0 | -4 | -2 | -8 | 5 |
| Netto Kasstroomverandering
| -5,132 | 33 | 521 | 3,067 | 1,851 | 3,284 | 4,801 | 2,499 | 668 | 3,830 | 3,007 | -1,510 | 3,124 | 1,793 | 3,121 | -1,205 | -4,833 |
| Kaspositie aan het Einde van de Periode
| 30,408 | 35,541 | 35,508 | 34,987 | 31,920 | 30,069 | 26,785 | 21,984 | 19,485 | 18,817 | 14,987 | 11,980 | 13,490 | 10,366 | 8,573 | 5,452 | 6,657 |