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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 15.31B - | 19.00B 24.14% | 18.51B 2.60% | 25.37B 37.06% | -21.83B 186.03% | 32.22B 247.60% | 6.93B 78.50% | 24.35B 251.47% | 60.09B 146.82% | 13.77B 77.09% | 23.08B 67.63% | |
depreciation and amortization | 40.89B - | 47.16B 15.33% | 48.25B 2.30% | 49.64B 2.87% | 49.44B 0.39% | 45.42B 8.14% | 47.46B 4.49% | 47.14B 0.67% | 51.31B 8.85% | 52.94B 3.16% | 55.40B 4.66% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 16.38B - | -11.64B 171.06% | 5.88B 150.53% | -242M 104.11% | -15.37B 6,249.17% | -2.41B 84.30% | 20.51B 950.37% | 3.25B 84.17% | -23.36B 819.75% | -48.75B 108.67% | -27.50B 43.60% | |
accounts receivables | -5.45B - | 26.20B 581.04% | -382M 101.46% | -7.46B 1,853.66% | -26.00B 248.33% | -11.57B 55.50% | ||||||
inventory | -1.75B - | -2.67B 52.28% | 4.74B 277.61% | 4.92B 3.63% | -6.31B 228.42% | 1.26B 119.96% | -9.26B 835% | 5.57B 160.12% | -31.45B 664.87% | -34.06B 8.29% | 12.53B 136.80% | |
accounts payables | 88M - | -333M 478.41% | -2.48B 645.35% | 18.52B 845.97% | 13.10B 29.25% | -6.51B 149.70% | ||||||
other working capital | 18.14B - | -8.97B 149.46% | 1.14B 112.69% | -5.16B 553.25% | -9.05B 75.49% | 1.69B 118.64% | 3.90B 131.36% | 542M 86.11% | -2.96B 646.68% | -1.80B 39.35% | -21.95B 1,121.54% | |
other non cash items | -11.59B - | -5.04B 56.50% | -13.75B 172.66% | 5.18B 137.64% | 47.00B 808.00% | -19.99B 142.54% | 3.79B 118.98% | 4.60B 21.14% | -12.63B 374.72% | -36.81B 191.57% | 129.94B 452.97% | |
net cash provided by operating activities | 60.99B - | 49.49B 18.86% | 58.89B 19.01% | 79.94B 35.74% | 59.25B 25.88% | 55.23B 6.79% | 78.69B 42.48% | 79.33B 0.81% | 75.42B 4.93% | -18.86B 125.01% | 64.58B 442.41% | |
investments in property plant and equipment | -69.28B - | -53.60B 22.63% | -36.08B 32.70% | -40.66B 12.71% | -49.58B 21.93% | -52.38B 5.64% | -57.50B 9.77% | -65.26B 13.50% | -48.65B 25.45% | -63.98B 31.50% | -53.84B 15.85% | |
acquisitions net | -2.14B - | -5.64B 163.23% | -8.22B 45.75% | -8.22B 0.02% | -685M 91.67% | -2.69B 292.85% | -1.49B 44.48% | -2.14B 43.44% | -1.13B 47.50% | 3.60B 419.73% | 948M 73.64% | |
purchases of investments | -2.31B - | -3.32B 43.93% | -2.47B 25.53% | -6.86B 177.12% | -9.93B 44.79% | -3.82B 61.48% | -8.83B 130.86% | -6.18B 29.97% | -3.81B 38.39% | -2.42B 36.44% | -1.36B 43.87% | |
sales maturities of investments | 7.28B - | 5.01B 31.22% | 79M 98.42% | 4.17B 5,181.01% | 6.01B 44.10% | 25.88B 330.41% | 9.12B 64.75% | 5.93B 34.94% | 26.21B 341.55% | 5.66B 78.39% | 4.60B 18.86% | |
other investing activites | -436M - | 3.91B 995.87% | 1.03B 73.68% | 3.97B 286.19% | 357M 91.01% | 2.48B 594.96% | 462M 81.38% | -762M 264.94% | 214M 128.08% | 99M 53.74% | -2.79B 2,913.13% | |
net cash used for investing activites | -66.89B - | -53.65B 19.79% | -45.67B 14.88% | -47.60B 4.24% | -53.82B 13.08% | -30.54B 43.27% | -58.23B 90.70% | -68.41B 17.48% | -27.17B 60.29% | -57.04B 109.96% | -52.44B 8.07% | |
debt repayment | -6.41B - | -6.92B 7.94% | -7.42B 7.18% | -31.69B 327.12% | -21.41B 32.46% | -38.41B 79.46% | -80.18B 108.73% | -12.90B 83.91% | -27.65B 114.24% | -32.71B 18.31% | -8.22B 74.86% | |
common stock issued | 18.95B - | 29.24B 54.27% | 20.25B 30.74% | 5.50B 72.85% | 585M 89.36% | 63.24B 10,710.26% | 53.30B 15.71% | 6.73B - | ||||
common stock repurchased | -3M - | -2M 33.33% | -2M 0% | -1M 50% | -1M 0% | -20.00B 2,000,100% | -10.00B 50% | -9.22B - | -20.00B - | |||
dividends paid | -2.84B - | -2.84B 0.04% | -2.84B 0% | -2.84B 0% | -3.85B 35.70% | -2.79B 27.56% | -2.71B 3.08% | -2.63B 2.66% | -11.01B 318.03% | -19.83B 80.10% | -16.14B 18.63% | |
other financing activites | -387M - | -295M 23.77% | -466M 57.97% | -510M 9.44% | -595M 16.67% | -38.53B 6,375.63% | -699M 98.19% | -803M 14.88% | -1.04B 29.02% | 94.07B 9,180.12% | 106M 99.89% | |
net cash used provided by financing activities | 9.31B - | 19.18B 106.00% | 9.52B 50.35% | -29.55B 410.28% | -25.27B 14.47% | -36.50B 44.43% | -40.28B 10.37% | -16.34B 59.43% | -42.19B 158.14% | 41.53B 198.44% | -27.81B 166.97% | |
effect of forex changes on cash | 2.83B - | 2.96B 4.56% | -2.02B 168.27% | -574M 71.58% | 633M 210.28% | -293M 146.29% | 470M 260.41% | -1.65B 450.64% | 3.21B 294.60% | 6.37B 98.50% | 4.31B 32.28% | |
net change in cash | 6.25B - | 17.97B 187.81% | 20.74B 15.41% | 2.72B 86.90% | -19.21B 806.77% | -11.89B 38.09% | -19.36B 62.78% | -7.07B 63.46% | 9.27B 231.04% | -25.87B 379.12% | -11.32B 56.26% | |
cash at beginning of period | 121.06B - | 127.31B 5.16% | 145.28B 14.12% | 166.03B 14.28% | 168.74B 1.64% | 149.53B 11.38% | 137.64B 7.95% | 118.28B 14.07% | 111.21B 5.98% | 120.48B 8.34% | 94.65B 21.44% | |
cash at end of period | 127.31B - | 145.28B 14.12% | 166.03B 14.28% | 168.74B 1.64% | 149.53B 11.38% | 137.64B 7.95% | 118.28B 14.07% | 111.21B 5.98% | 120.48B 8.34% | 94.60B 21.48% | 83.33B 11.92% | |
operating cash flow | 60.99B - | 49.49B 18.86% | 58.89B 19.01% | 79.94B 35.74% | 59.25B 25.88% | 55.23B 6.79% | 78.69B 42.48% | 79.33B 0.81% | 75.42B 4.93% | -18.86B 125.01% | 64.58B 442.41% | |
capital expenditure | -69.28B - | -53.60B 22.63% | -36.08B 32.70% | -40.66B 12.71% | -49.58B 21.93% | -52.38B 5.64% | -57.50B 9.77% | -65.26B 13.50% | -48.65B 25.45% | -63.98B 31.50% | -53.84B 15.85% | |
free cash flow | -8.29B - | -4.12B 50.34% | 22.82B 653.92% | 39.28B 72.16% | 9.67B 75.38% | 2.85B 70.52% | 21.19B 643.32% | 14.07B 33.61% | 26.76B 90.23% | -82.84B 409.52% | 10.75B 112.97% |
All numbers in (except ratios and percentages)