The Shimane Bank,Ltd. (7150.T) - Kasstroomoverzicht

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7150.T
Financiële Gegevens

489 (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 Numbers are in millions	419	423	291	303	-2,109	497	938	1,374	1,036	997	1,701	1,361	1,021	1,063	1,068	769	-3,754
Afschrijvingen & Amortisatie Numbers are in millions	563	552	553	562	540	539	497	309	321	481	437	455	521	540	464	459	1,829
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	3,508	-28,748	-19,500	50,990	32,567	-15,898	-6,451	700	11,815	8,408	9,185	6,092	2,664	9,325	-2,069	-3,038	14,932
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-21,921	-28,748	-19,500	50,990	32,567	-9,862	-3,381	240	-1,937	4,118	1,875	-2,574	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	906	218	-330	196	627	-1,150	-2,236	-1,399	-2,128	-2,099	-2,313	-1,514	-491	-1,098	-770	96	791
Kasstroom uit Operationele Activiteiten Numbers are in millions	4,270	-27,555	-18,986	52,051	31,625	-16,012	-7,252	984	11,044	7,787	9,010	6,394	3,715	9,830	-1,307	-1,714	13,798
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-346	-362	-369	-105	-231	-328	-471	-2,661	-2,194	-2,187	-428	-117	-303	-306	-810	-956	-1,939
Netto Overnames Numbers are in millions	22	-98	-133	23	-161	-294	236	190	-116	100	-63	-35	175	101	-179	-32	320
Aankoop van Beleggingen Numbers are in millions	-47,438	-22,854	-29,422	-28,723	-66,926	-7,778	-3,384	-10,153	-10,131	-16,475	-17,227	-41,267	-26,821	-37,114	-17,649	-27,476	-24,173
Verkoop/verval van Beleggingen Numbers are in millions	46,880	26,186	20,335	18,993	44,675	11,017	14,315	9,316	13,068	16,576	17,338	41,789	21,829	28,771	19,478	26,569	15,644
Overige Investeringsactiviteiten Numbers are in millions	88	123	119	118	-88	92	288	-173	114	-100	64	34	-150	-85	246	115	-266
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-27,478	2,995	-9,470	-9,694	-22,731	2,709	10,984	-3,481	741	-2,086	-316	404	-5,270	-8,633	1,086	-1,780	-10,414
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4,833	-5	-9,469	-6	-758	-6,054	-2,500	-1,810	-6,057	0	0	-1,500	0	0	0	0	-900
Uitgifte van Gewone Aandelen Numbers are in millions	0	5,979	0	14	2,500	22	0	0	0	0	0	0	0	474	0	0	1,500
Terugkoop van Gewone Aandelen Numbers are in millions	0	-29	0	-47	758	-55	0	0	0	0	0	0	0	-5	-2	-2	-4
Uitgekeerde Dividenden Numbers are in millions	-171	-93	-99	-3	-55	-194	-279	-278	-304	-278	-277	-305	-305	-232	-232	-232	-232
Overige Financieringsactiviteiten Numbers are in millions	-1	-3	9,462	-1	-8	6,048	-3	-13	-14	-11	-17	2,479	-9	-7	-7	-6	-1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	28,612	5,849	-106	-43	2,437	-233	-2,782	-291	-318	-289	-294	674	-314	230	-241	-240	363
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-2	-1	0	-1	0	0	0	0	-1	2	-1	0	1	-1	-1
Netto Kasstroomverandering Numbers are in millions	5,492	-18,711	-28,564	42,313	11,331	-13,537	950	-2,788	11,467	5,412	8,399	7,474	-1,870	1,427	-461	-3,735	3,748
Kaspositie aan het Einde van de Periode Numbers are in millions	33,199	27,707	46,418	74,982	32,669	21,338	34,875	33,925	36,713	25,246	19,834	11,435	3,961	5,831	4,404	4,865	8,600

The Shimane Bank,Ltd.

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TSE:7150.T