JAPAN POST BANK Co., Ltd.
TSE:7182.T
1587 (JPY) • At close July 7, 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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 414,325 | 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
| 0 | 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
| 0 | 0 | 0 | -84,778 | 499,281 | 789,577 | -130,324 | 640,256 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | -20 | -70 | -233 | 30 | 809 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -584,152 | 3,695,616 | -4,507,486 | 8,964,868 | 9,866,000 | 3,136,605 | -21,874 | 150,308 | 685,717 | 2,549,994 | 2,843,885 | 3,006,521 | -1,651,449 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 494,752 | -795,676 | 450,855 | -1,161,315 | 0 | 0 |
| Voorraden
| 0 | 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 | 0 |
| Overig Werkkapitaal
| -584,152 | 3,695,616 | -4,507,486 | 8,964,868 | 9,866,000 | 3,136,605 | 0 | -344,444 | 1,481,393 | 2,099,139 | 4,005,200 | 3,006,521 | -1,651,449 |
| Overige Niet-Contante Posten
| 4,767,120 | -4,013,392 | -476,948 | -1,749,032 | -1,361,686 | -1,404,877 | -1,372,122 | -1,458,153 | -444,131 | 378,488 | -600,459 | 42,745 | 311,714 |
| Kasstroom uit Operationele Activiteiten
| 4,597,293 | 81,041 | -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
| -53,594 | -27,375 | -47,391 | -45,661 | -37,224 | -25,578 | -63,160 | -58,646 | -33,835 | -41,884 | -36,105 | -7,773 | -10,446 |
| Netto Overnames
| 0 | 0 | -28,184 | -11,611 | -14,160 | 487 | -15,012 | -24,200 | -14,608 | -9,599 | -1,381 | 0 | 0 |
| Aankoop van Beleggingen
| -28,234,677 | -42,964,838 | -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
| 30,490,219 | 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
| 323,455 | 641,359 | -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
| 2,525,403 | -10,278,226 | 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
| 2,573,292 | 6,510,230 | -4,688,590 | 6,271,159 | 3,223,416 | 3,010,351 | -1,916,531 | 1,250,296 | 1,040,376 | 130,418 | 4,000,602 | 1,740,995 | 0 |
| Uitgifte van Gewone Aandelen
| 53 | 44 | 55 | 52 | 71 | 82 | 54 | 25 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -25,206 | -57,289 | -93,904 | -195 | -295 | -358 | -542 | -449 | -418 | 0 | -1,299,999 | 0 | 0 |
| Uitgekeerde Dividenden
| -184,490 | -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
| -2,571,735 | -6,506,447 | 4,683,876 | -6,265,202 | -3,208,529 | -3,004,787 | 1,921,523 | -1,249,787 | -1,040,377 | -130,418 | -4,000,602 | -1,204,351 | 410,766 |
| Kasstroom uit Financieringsactiviteiten
| -208,086 | -236,642 | -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
| 0 | 0 | -1 | 69 | 142 | 223 | 310 | 311 | 347 | 323 | 565 | 658 | 687 |
| Netto Kasstroomverandering
| 6,914,610 | -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
| 64,639,102 | 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 |