5901

COM:TSKG-HD

東洋製罐グループホールディングス株式会社

  • Stock

Last Close

2,254.00

22/11 06:45

Market Cap

429.40B

Beta: -

Volume Today

401.60K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
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Mar '17
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Mar '20
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Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
5.67B
-
-4.62B
181.50%
4.69B
201.49%
8.19B
74.60%
5.17B
36.79%
-14.45B
379.17%
6.24B
143.20%
3.96B
36.58%
-471M
111.90%
299M
163.48%
5.78B
1,832.44%
8.31B
43.91%
11.14B
33.95%
-13.04B
217.09%
9.21B
170.65%
3.51B
61.87%
4.47B
27.38%
-41.94B
1,037.23%
8.30B
119.78%
3.44B
58.53%
4.22B
22.56%
4.31B
2.23%
-5.87B
236.15%
6.18B
205.35%
4.80B
22.27%
-5.64B
217.36%
3.19B
156.64%
3.36B
5.17%
4.66B
38.61%
4.74B
1.74%
12.14B
156.24%
11.07B
8.79%
9.16B
17.23%
12.05B
31.48%
11.06B
8.20%
1.41B
87.26%
-91M
106.46%
-2.02B
2,115.38%
8.45B
519.35%
6.37B
24.69%
9.39B
47.48%
-1.13B
112.01%
11.32B
1,103.63%
depreciation and amortization
13.04B
-
13.29B
1.95%
13.89B
4.48%
13.52B
2.65%
13.68B
1.16%
14.00B
2.34%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-5.67B
-
4.62B
181.50%
-4.69B
201.49%
-8.19B
74.60%
-5.17B
36.79%
14.45B
379.17%
-6.24B
143.20%
-3.96B
36.58%
471M
111.90%
-299M
163.48%
-5.78B
1,832.44%
-8.31B
43.91%
-11.14B
33.95%
13.04B
217.09%
-9.21B
170.65%
-3.51B
61.87%
-4.47B
27.38%
41.94B
1,037.23%
-8.30B
119.78%
-3.44B
58.53%
-4.22B
22.56%
-4.31B
2.23%
5.87B
236.15%
-6.18B
205.35%
-4.80B
22.27%
5.64B
217.36%
-3.19B
156.64%
-3.36B
5.17%
-4.66B
38.61%
-4.74B
1.74%
-12.14B
156.24%
-11.07B
8.79%
-9.16B
17.23%
-12.05B
31.48%
-11.06B
8.20%
11.63B
205.16%
13.39B
15.08%
15.91B
18.83%
5.07B
68.14%
7.31B
44.28%
4.61B
36.97%
1.13B
75.53%
-11.32B
1,103.63%
net cash provided by operating activities
26.08B
-
26.59B
1.95%
27.78B
4.48%
27.04B
2.65%
27.36B
1.16%
28.00B
2.34%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
-11.60B
-
-14.20B
22.48%
-577M
95.94%
3.23B
659.45%
-12.84B
497.80%
4.43B
134.51%
cash at beginning of period
121.02B
-
109.43B
9.58%
95.22B
12.98%
94.65B
0.61%
97.88B
3.41%
85.03B
13.12%
cash at end of period
109.43B
-
95.22B
12.98%
94.65B
0.61%
97.88B
3.41%
85.03B
13.12%
89.47B
5.21%
operating cash flow
26.08B
-
26.59B
1.95%
27.78B
4.48%
27.04B
2.65%
27.36B
1.16%
28.00B
2.34%
capital expenditure
free cash flow
26.08B
-
26.59B
1.95%
27.78B
4.48%
27.04B
2.65%
27.36B
1.16%
28.00B
2.34%

All numbers in (except ratios and percentages)