JAPAN POST BANK Co., Ltd. (7182.T)

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7182.T
Financiële Gegevens

1304.5 (JPY) • At close September 18, 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 Numbers are in millions	356,133	454,373	496,574	392,654	378,631	369,870	498,922	440,596	480,888	571,034	354,664	373,948
Afschrijvingen & Amortisatie Numbers are in millions	42,684	34,234	37,716	35,033	36,263	33,693	37,447	35,306	36,666	34,601	33,480	25,812
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-84,778	499,281	789,577	-130,324	640,256	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	-20	-70	-233	30	809	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1,456,677	-4,507,486	8,964,868	9,866,000	3,136,605	-21,968	150,308	685,717	2,549,994	2,843,885	3,006,521	-1,651,449
Vorderingen Numbers are in millions	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
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	5,778,510	-4,507,486	8,964,868	9,866,000	3,136,605	-1,137,661	-296,234	-896,939	1,768,785	1,835,890	3,006,521	-1,651,449
Overige Niet-Contante Posten Numbers are in millions	-2,607,559	-476,948	-1,749,032	-1,361,686	-1,404,877	-1,372,028	-1,458,153	-444,131	378,488	-600,459	42,745	311,714
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3,750,787	-4,495,827	7,665,328	9,431,212	2,935,966	-1,120,727	-130,411	717,488	3,446,036	2,849,061	3,437,410	-939,975
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-62,956	-47,391	-45,661	-37,224	-25,578	-63,160	-58,646	-33,835	-41,884	-36,105	-7,773	-10,446
Netto Overnames Numbers are in millions	48	-28,184	-11,611	-14,160	487	-15,012	-24,200	-14,608	-9,599	-1,381	0	0
Aankoop van Beleggingen Numbers are in millions	-43,021,227	-45,847,056	-41,533,832	-30,203,051	-23,045,866	-22,215,902	-24,312,822	-21,160,856	-25,203,413	-25,606,164	0	0
Verkoop/verval van Beleggingen Numbers are in millions	32,072,628	52,698,303	40,148,781	30,179,384	22,078,732	24,829,364	22,877,768	26,029,840	35,460,969	37,944,586	0	0
Overige Investeringsactiviteiten Numbers are in millions	114	-438,198	-143,194	-172,926	-795,134	178,440	-158,282	56,192	-253,697	-9,149	6,414,230	7,023,990
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11,800,751	6,337,474	-1,585,517	-247,977	-1,787,359	2,713,730	-1,676,182	4,876,733	9,952,376	12,291,787	6,406,457	7,013,544
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-6,157,930	-9,921	-998	-105	-26	-1,916,530	-1,250,300	-1,040,380	-130,418	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	44	55	52	71	82	54	25	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-57,289	-93,904	-195	-295	-358	-542	-449	-418	0	-1,299,999	0	0
Uitgekeerde Dividenden Numbers are in millions	-183,180	-187,473	-187,471	-93,804	-187,553	-187,444	-187,409	-187,297	-184,717	-93,987	-93,487	-83,713
Overige Financieringsactiviteiten Numbers are in millions	-2,434	5,207	6,955	14,992	5,590	1,921,522	509	-1	781,209	1,007,995	536,644	410,766
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4,184,477	-286,036	-181,657	-79,141	-182,265	-182,940	-187,324	-187,716	-184,717	-1,393,986	443,157	327,053
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-1	69	142	223	310	311	347	323	565	658	687
Netto Kasstroomverandering Numbers are in millions	-10,433,827	1,555,610	5,898,223	9,104,235	966,565	1,410,372	-1,993,607	5,406,853	13,214,018	13,747,428	10,287,682	6,401,309
Kaspositie aan het Einde van de Periode Numbers are in millions	57,724,492	68,158,319	66,602,709	60,704,486	51,600,251	50,633,686	49,223,314	51,216,921	45,810,068	32,596,050	18,848,622	8,560,940

JAPAN POST BANK Co., Ltd.

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