Japan Post Holdings Co., Ltd.
TSE:6178.T
1487.5 (JPY) • At close November 8, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||
Nettowinst
| 268,686 | 695,212 | 841,287 | 694,525 | 749,534 | 695,487 | 709,134 | 170,887 | 670,943 | 780,319 | 479,071 | 562,753 |
Afschrijvingen & Amortisatie
| 244,931 | 231,572 | 256,678 | 286,450 | 294,178 | 269,669 | 279,332 | 270,437 | 230,526 | 180,588 | 175,686 | 162,444 |
Uitgestelde Inkomstenbelasting
| 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 |
Verandering in Werkkapitaal
| -6,842,785 | -8,435,862 | 6,051,362 | 6,951,166 | 31,307 | -2,795,427 | -2,119,363 | -1,212,159 | 21,255 | -1,388,010 | -1,032,557 | -5,545,098 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 5,751,461 | -8,435,862 | 6,051,362 | 6,951,166 | 31,307 | -1,167,599 | -304,994 | -907,675 | 1,771,250 | -1,153,302 | -1,032,557 | -5,545,098 |
Overige Niet-Contante Posten
| -975,553 | -642,148 | -2,165,159 | -966,986 | -769,169 | -1,779,529 | -1,206,497 | -220,288 | -134,735 | -777,452 | -38,130 | -187,281 |
Kasstroom uit Operationele Activiteiten
| -7,794,583 | -8,151,226 | 4,984,168 | 6,965,155 | 305,850 | -3,609,800 | -2,337,394 | -991,123 | 787,989 | -1,204,555 | -415,930 | -5,007,182 |
Investeringsactiviteiten: | ||||||||||||
Investeringen in Materiële Vaste Activa
| -319,970 | -323,213 | -203,790 | -226,848 | -213,864 | -304,225 | -287,636 | -326,882 | -429,203 | -281,266 | -76,047 | -70,636 |
Netto Overnames
| 1,867 | -6,809 | -18,761 | 656 | 6,208 | -626 | -425 | 590 | -575,275 | -348 | -63 | 0 |
Aankoop van Beleggingen
| -52,348,206 | -47,557,119 | -44,871,665 | -33,050,485 | -25,138,744 | -26,180,484 | -29,433,620 | -29,585,329 | -29,499,406 | -29,457,673 | 0 | 0 |
Verkoop/verval van Beleggingen
| 43,661,189 | 57,686,005 | 45,238,839 | 33,843,213 | 26,565,188 | 30,590,535 | 31,191,878 | 34,138,110 | 42,246,900 | 45,141,382 | 0 | 0 |
Overige Investeringsactiviteiten
| 476,101 | -446,718 | 1,268,597 | 1,448,665 | -178,304 | 1,080,843 | -1,371,185 | 2,074,209 | -130,965 | 119,682 | 11,256,299 | 10,502,208 |
Kasstroom uit Investeringsactiviteiten
| -8,529,020 | 9,352,146 | 1,413,220 | 2,015,201 | 1,040,484 | 5,186,043 | 99,012 | 6,300,698 | 11,612,051 | 15,521,777 | 11,180,189 | 10,431,572 |
Financieringsactiviteiten: | ||||||||||||
Schuldaflossingen
| -6,274,070 | -276,511 | -98,193 | -204,584 | -261,759 | -47,715 | -64,360 | -114,470 | -63,213 | -3,610 | -439 | -636 |
Uitgifte van Gewone Aandelen
| 48 | 55 | 52 | 71 | 82 | 54 | 25 | 98,340 | 52,742 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -357,288 | -257,677 | -345,998 | -295 | -7,881 | -542 | -100,448 | -1,998 | -730,964 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -255,684 | -182,997 | -202,176 | -101,257 | -202,271 | -230,383 | -203,633 | -205,626 | -50,100 | -43,500 | -38,550 | -37,851 |
Overige Financieringsactiviteiten
| -109,469 | 1,266,770 | 25,275 | 356,643 | 570,832 | 167,330 | 76,375 | -1,445 | 729,484 | 5,009 | 433,345 | 421,185 |
Kasstroom uit Financieringsactiviteiten
| 5,551,672 | 549,640 | -621,040 | 50,578 | 99,003 | -111,256 | -292,041 | -225,199 | -62,051 | -42,101 | 394,356 | 383,970 |
Overige Informatie: | ||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 6,449 | 11,693 | 4,920 | 3,161 | -1,770 | 774 | -944 | -1,425 | -2,343 | 587 | 661 | 687 |
Netto Kasstroomverandering
| -10,473,145 | 1,762,255 | 5,781,269 | 9,034,097 | 1,443,568 | 1,465,761 | -2,531,147 | 5,084,517 | 12,335,779 | 14,275,708 | 11,159,277 | 5,809,047 |
Kaspositie aan het Einde van de Periode
| 73,992,483 | 70,181,478 | 68,419,223 | 62,637,954 | 53,603,857 | 52,160,289 | 50,694,528 | 53,225,675 | 48,141,158 | 35,805,379 | 21,529,671 | 10,370,394 |