Totech Corporation
TSE:9960.T
2434 (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
| 7,003 | 8,130 | 7,120 | 7,177 | 6,991 | 5,915 | 4,693 | 4,058 | 3,603 | 3,054 | 2,847 | 2,045 | 1,397 | 810 | 1,409 | 1,230 | 1,877 |
| Afschrijvingen & Amortisatie
| 2,011 | 1,885 | 1,688 | 1,345 | 1,576 | 568 | 490 | 361 | 258 | 290 | 321 | 323 | 312 | 279 | 199 | 181 | 101 |
| 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
| 612 | -2,907 | 5,290 | -138 | 2,178 | -2,711 | -766 | -3,741 | -162 | -321 | -933 | 224 | -2,734 | -845 | 1,544 | 892 | 735 |
| Vorderingen
| -2,464 | -5,756 | 4,739 | 1,518 | 1,853 | -2,572 | -2,797 | -1,559 | -169 | -1,572 | -3,831 | 720 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 186 | -672 | -1,884 | 429 | 576 | -570 | -380 | 73 | 310 | 94 | 565 | -90 | -822 | -277 | 895 | 976 | 1,198 |
| Crediteuren
| 1,326 | 2,843 | 541 | -1,645 | -1,645 | 2,443 | 1,097 | -1,989 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,564 | 678 | 1,894 | -440 | 1,394 | -2,012 | -386 | -3,814 | -472 | -415 | -1,498 | 314 | -1,912 | -568 | 649 | -84 | -463 |
| Overige Niet-Contante Posten
| 5,287 | -2,350 | -3,088 | -3,142 | -2,774 | -1,763 | -648 | -1,454 | -1,105 | -1,832 | -1,313 | -479 | 169 | -804 | -469 | 63 | -1,103 |
| Kasstroom uit Operationele Activiteiten
| 9,939 | 4,758 | 11,010 | 5,242 | 7,971 | 2,009 | 3,769 | -776 | 2,594 | 1,191 | 922 | 2,113 | -856 | -560 | 2,683 | 2,366 | 1,610 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,534 | -4,344 | -2,232 | -2,431 | -4,801 | -5,470 | -2,360 | -4,976 | -1,285 | -57 | -2,185 | -48 | -161 | -65 | -47 | -249 | -1,094 |
| Netto Overnames
| 281 | -4 | -3,128 | -1,586 | 1,053 | 122 | -6 | 250 | -488 | -113 | 13 | 92 | -17 | -2 | -192 | 0 | -14 |
| Aankoop van Beleggingen
| -180 | -1,311 | -175 | -885 | -3,224 | -3,477 | -73 | -67 | -720 | -630 | -613 | -338 | -252 | -272 | -315 | -809 | -1,154 |
| Verkoop/verval van Beleggingen
| 1,364 | 157 | 269 | 698 | 3,666 | 3,313 | 3 | 112 | 35 | 273 | 1,499 | 61 | 161 | 512 | 115 | 553 | 483 |
| Overige Investeringsactiviteiten
| -367 | 470 | 139 | 1,939 | 112 | -85 | -81 | -354 | 488 | 48 | 167 | 471 | 302 | -5 | -143 | -594 | 21 |
| Kasstroom uit Investeringsactiviteiten
| -437 | -5,032 | -5,127 | -2,265 | -3,194 | -5,597 | -2,517 | -5,035 | -1,970 | -479 | -1,119 | 238 | 33 | 168 | -582 | -1,099 | -1,758 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -3,325 | -5,228 | -5,126 | -5,566 | -5,650 | -4,303 | -4,114 | -4,094 | -4,012 | -4,011 | -4,097 | -4,883 | -4,722 | -3,737 | -3,698 | -3,331 | -4,533 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 0 | 0 | 0 | 4,013 | 0 | 0 | 0 | 2,998 | 6,157 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 3,520 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | -13 | -113 |
| Uitgekeerde Dividenden
| -2,393 | -2,340 | -1,147 | -1,094 | -913 | -735 | -583 | -484 | -322 | -268 | -363 | -175 | -175 | -177 | -177 | -177 | -104 |
| Overige Financieringsactiviteiten
| -297 | 4,919 | 2,977 | 2,865 | 1,989 | 6,828 | 110 | 12,104 | 3,958 | 4,242 | 4,077 | -95 | 5,978 | 3,070 | 2,206 | -13 | -4 |
| Kasstroom uit Financieringsactiviteiten
| -6,016 | -2,649 | -3,296 | -3,795 | -4,574 | 1,790 | -1,004 | 7,526 | -376 | -37 | -383 | -1,155 | 1,081 | -844 | -1,669 | -536 | 1,403 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 100 | 200 | 193 | -1 | -1 | 0 | -1 | -2 | -1 | -1 | 0 | 2 | 1 | 18 | -2 | 173 | 153 |
| Netto Kasstroomverandering
| 3,586 | -2,722 | 2,780 | -819 | 202 | -1,798 | 247 | 1,712 | 246 | 674 | -580 | 1,198 | 259 | -1,218 | 430 | 904 | 1,408 |
| Kaspositie aan het Einde van de Periode
| 8,524 | 4,938 | 7,660 | 4,880 | 5,699 | 5,497 | 7,295 | 7,048 | 5,336 | 5,090 | 4,416 | 4,996 | 3,798 | 3,539 | 4,757 | 4,327 | 3,423 |