Okinawa Financial Group,Inc. (7350.T)

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7350.T
Financiële Gegevens

2432 (JPY) • At close November 13, 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	6,262	8,525	7,976	5,207	5,548	7,200	6,819	5,824	7,747	7,317	5,284	5,953
Afschrijvingen & Amortisatie Numbers are in millions	2,294	2,033	2,113	2,110	2,174	2,181	2,356	2,739	1,821	1,557	1,696	1,615
Uitgestelde Inkomstenbelasting Numbers are in millions	0	26,644	25,410	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	56	27	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-47,922	-54,238	180,369	-582	-358	-9,205	-11,234	-2,104	-1,923	-64,015	20,875	-32,311
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	-47,922	-54,238	180,369	31,080	-17,169	-75,561	-138,003	-49,880	-30,271	-64,015	20,875	-32,311
Overige Niet-Contante Posten Numbers are in millions	-3,227	-33,088	-27,814	4,321	3,286	2,648	5,810	2,741	7,023	-10,328	-11,298	16,405
Kasstroom uit Operationele Activiteiten Numbers are in millions	-42,593	-50,068	188,081	6,836	6,302	-1,538	-961	3,722	11,026	-65,469	16,557	-8,338
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,569	-2,271	-4,224	-2,356	-1,586	-3,142	-2,348	-1,500	-5,074	-1,389	-2,479	-1,450
Netto Overnames Numbers are in millions	0	-1,326	-945	410	251	152	151	188	145	0	0	0
Aankoop van Beleggingen Numbers are in millions	-111,807	-193,945	-124,657	-150,709	-82,169	-79,800	-115,018	-132,087	-140,060	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	87,812	167,403	79,812	102,724	95,480	145,868	176,651	204,610	143,148	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	488	1,586	1,227	-48,462	12,471	66,030	62,683	71,281	3,274	-13,671	13,745	-42,881
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-25,076	-28,553	-48,787	-116,867	-7,644	-6,521	-36,096	-3,192	-81,585	-15,060	11,266	-44,331
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-66,655	0	0	94,662	-1,096	-5,465	-56,205	10,389	48,809	-5,290	-5,327	16,821
Uitgifte van Gewone Aandelen Numbers are in millions	13	0	0	271,556	49,823	36,678	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-3,490	-1,002	-1,105	-4	-503	-334	-105	-15	-473	-1,064	-610	-703
Uitgekeerde Dividenden Numbers are in millions	-1,778	-1,757	-3,676	-1,671	-1,676	-1,680	-1,679	-1,838	-1,407	-1,369	-1,328	-1,334
Overige Financieringsactiviteiten Numbers are in millions	116,323	25,374	127,132	271,554	49,821	36,676	120,899	30,147	15,935	114,555	-28,727	41,664
Kasstroom uit Financieringsactiviteiten Numbers are in millions	44,413	-2,760	-4,096	364,541	46,546	29,197	62,910	38,683	62,864	112,121	-29,195	56,448
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1,746	1,484	542	-16	21	149	29	30	-21	96	54	57
Netto Kasstroomverandering Numbers are in millions	-71,180	-79,897	135,740	254,494	45,225	21,287	25,882	39,243	-7,716	31,688	-1,318	3,836
Kaspositie aan het Einde van de Periode Numbers are in millions	439,559	510,739	590,636	254,510	45,204	21,138	25,882	39,243	-7,716	31,688	-1,318	3,836

Okinawa Financial Group,Inc.

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