Tokyo Kiraboshi Financial Group, Inc.
TSE:7173.T
6550 (JPY) • At close July 4, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 31,361 | 25,652 | 31,867 | 24,771 | 8,099 | 8,256 | 3,368 | 4,735 | 27,450 | 14,551 | 62,205 |
| Afschrijvingen & Amortisatie
| 0 | 5,999 | 5,777 | 5,112 | 4,820 | 3,958 | 4,787 | 3,254 | 3,023 | 3,485 | 2,508 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 25,279 | 3,399 | -48,778 | 62,785 | 226,950 | 22,463 | -121,137 | -161,403 | 1,359 | 90,118 | 145,585 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 25,279 | 3,399 | -48,778 | 62,785 | 226,950 | 22,463 | -2,603 | -84,291 | 92,437 | 72,115 | 143,318 |
| Overige Niet-Contante Posten
| -3,536 | -13,542 | -27,008 | -25,190 | -7,325 | -9,244 | 6,395 | -8,153 | -36,108 | -2,446 | -53,471 |
| Kasstroom uit Operationele Activiteiten
| 53,104 | 21,508 | -38,142 | 67,478 | 232,544 | 25,433 | -106,587 | -161,567 | -4,276 | 105,708 | 156,827 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -6,455 | -13,510 | -9,046 | -7,213 | -7,434 | -3,616 | -6,215 | -6,946 | -5,396 | -1,709 | -18,771 |
| Netto Overnames
| 5,621 | -8,376 | -4,258 | -3,479 | -4,999 | -1,057 | 307 | 180 | -716 | 274 | -393 |
| Aankoop van Beleggingen
| -299,336 | -509,843 | -244,218 | -331,281 | -384,714 | -279,044 | -219,130 | -473,425 | -556,826 | -657,580 | -588,928 |
| Verkoop/verval van Beleggingen
| 365,788 | 469,819 | 390,082 | 362,941 | 382,612 | 391,335 | 360,958 | 514,371 | 653,835 | 671,277 | 514,401 |
| Overige Investeringsactiviteiten
| -161,570 | -1,401 | -147 | 3,482 | -800 | 10,582 | -1 | 1,017 | 815 | 495 | 392 |
| Kasstroom uit Investeringsactiviteiten
| -95,952 | -63,311 | 132,413 | 24,450 | -15,335 | 118,200 | 135,919 | 35,197 | 91,712 | 12,757 | -93,299 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -662,490 | 0 | -170,164 | 0 | 0 | -5,000 | 0 | 0 | -23,000 | -9,600 | -10,000 |
| Uitgifte van Gewone Aandelen
| 4 | 3 | 141 | 55 | 85 | 15 | 0 | 2 | 14,891 | 2 | 37 |
| Terugkoop van Gewone Aandelen
| -891 | -51 | -243 | -279 | -15 | -72 | -231 | -38 | -47 | -52 | -55 |
| Uitgekeerde Dividenden
| -4,616 | -4,138 | -3,221 | -2,076 | -2,071 | -2,069 | -2,067 | -2,083 | -1,877 | -1,747 | -1,755 |
| Overige Financieringsactiviteiten
| 534,522 | 266,680 | 468,184 | 185,111 | -2 | -151 | -476 | -628 | 458 | 17,657 | -219 |
| Kasstroom uit Financieringsactiviteiten
| -133,471 | 262,494 | -3,318 | -2,299 | -2,003 | -7,277 | -2,774 | -2,710 | -10,421 | -11,794 | -11,992 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 3 | 2 | 0 | 1 | 5 | 1 | 4 | 0 | 11 |
| Netto Kasstroomverandering
| 0 | 220,691 | 90,957 | 89,630 | 215,206 | 136,358 | 26,563 | -129,079 | 111,388 | 106,671 | 163,403 |
| Kaspositie aan het Einde van de Periode
| 0 | 1,154,770 | 934,079 | 843,122 | 753,492 | 538,286 | 401,928 | 375,365 | 504,444 | 393,056 | 286,385 |