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

2,308.50

08/11 05:13

Market Cap

429.40B

Beta: -

Volume Today

250.40K

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)