Kyushu Financial Group, Inc.
TSE:7180.T
733.1 (JPY) • At close July 3, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| 30,367 | 26,394 | 35,400 | 23,642 | 21,399 | 26,810 | 33,366 | 29,216 | 20,980 | 117,976 |
| Afschrijvingen & Amortisatie
| 0 | 9,327 | 8,864 | 8,455 | 8,102 | 8,356 | 7,212 | 7,679 | 8,014 | 7,475 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -19,844 | -161,952 | -1,670,969 | 1,791,763 | 781,353 | 165,166 | -43,121 | 13,046 | 271,888 | -84,555 |
| Vorderingen
| 0 | 0 | 0 | 0 | 1,755 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -19,844 | -161,952 | -1,670,969 | 1,791,763 | 781,353 | 165,166 | -84,831 | -417,866 | -203,498 | -101,287 |
| Overige Niet-Contante Posten
| 4,166 | -83,253 | -5,835 | 10,359 | 7,710 | -5,026 | -29,865 | -115,543 | -5,452 | -118,220 |
| Kasstroom uit Operationele Activiteiten
| 14,689 | -209,484 | -1,632,540 | 1,834,219 | 794,763 | 195,306 | -32,408 | -65,602 | 295,430 | -77,324 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -11,300 | -4,032 | -7,664 | -14,425 | -6,945 | -19,755 | -13,010 | -9,933 | -7,186 | -7,684 |
| Netto Overnames
| 273 | 0 | -5,786 | -4,174 | 166 | -1,400 | -2,248 | 3,370 | -3,176 | -2,360 |
| Aankoop van Beleggingen
| -1,037,347 | -432,898 | -812,073 | -977,285 | -626,561 | -1,676,373 | -1,744,197 | -824,230 | -1,213,370 | -534,158 |
| Verkoop/verval van Beleggingen
| 1,135,206 | 598,136 | 1,069,992 | 820,863 | 631,314 | 1,474,611 | 2,083,468 | 1,087,054 | 1,350,674 | 579,536 |
| Overige Investeringsactiviteiten
| -214,535 | -16,230 | 7,671 | 4,063 | -1,398 | 176 | 1,877 | -2,550 | 3,547 | 2,616 |
| Kasstroom uit Investeringsactiviteiten
| -127,703 | 144,976 | 252,140 | -170,958 | -3,590 | -222,741 | 325,890 | 253,711 | 130,489 | 37,950 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -324,317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 24 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -1 | -545 | 0 | -3,570 | 0 | -5,500 | -1,668 | 0 | 0 | -16 |
| Uitgekeerde Dividenden
| -7,801 | -6,496 | -5,192 | -5,273 | -5,278 | -5,418 | -5,436 | -5,454 | -5,441 | -3,580 |
| Overige Financieringsactiviteiten
| 125,666 | 56,291 | 234,122 | 1,972,492 | -44 | 197,878 | -6,576 | -4 | -157 | 16,966 |
| Kasstroom uit Financieringsactiviteiten
| -206,429 | 49,794 | -5,203 | -8,885 | -5,322 | -11,805 | -8,243 | -5,458 | -5,598 | -3,601 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 9 | 16 | 20 | 15 | 8 | 10 | 1 | 19 | 15 |
| Netto Kasstroomverandering
| 0 | -14,704 | -1,385,587 | 1,654,396 | 785,866 | -39,232 | 285,250 | 182,652 | 420,341 | 43,637 |
| Kaspositie aan het Einde van de Periode
| 0 | 2,209,694 | 2,224,398 | 3,609,985 | 1,955,589 | 1,169,723 | 1,208,955 | 923,705 | 741,053 | 320,712 |