Juroku Financial Group,Inc.
TSE:7380.T
4075 (JPY) • At close November 5, 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
| 19,318 | 26,996 | 26,644 | 14,723 | 12,862 | 10,658 | 9,902 | 10,037 | 13,371 | 22,799 | 16,874 | 23,181 |
| Afschrijvingen & Amortisatie
| 3,727 | 3,490 | 3,815 | 4,029 | 4,323 | 4,166 | 4,705 | 4,690 | 4,519 | 4,119 | 4,142 | 4,559 |
| Uitgestelde Inkomstenbelasting
| 0 | 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 | 0 |
| Verandering in Werkkapitaal
| -12,311 | -1,368,984 | 1,112,746 | 915 | -1,733 | -10,245 | -45,612 | 8,412 | -2,488 | -59,914 | 41,980 | -49,802 |
| Vorderingen
| -1,942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 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 |
| Overig Werkkapitaal
| 26,548 | -1,368,984 | 1,112,746 | 111,461 | -33,151 | 120,579 | -201,374 | -365,058 | 113,737 | -59,914 | 41,980 | -49,802 |
| Overige Niet-Contante Posten
| 3,677 | -30,709 | -19,030 | 9,652 | 8,093 | 7,258 | 6,133 | 4,860 | 2,938 | -24,490 | -16,122 | -27,465 |
| Kasstroom uit Operationele Activiteiten
| 6,957 | -1,369,207 | 1,124,175 | 21,261 | 14,899 | 3,505 | -34,282 | 18,619 | 9,302 | -57,486 | 46,874 | -49,527 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -4,247 | -2,571 | -3,365 | -1,981 | -1,992 | -1,613 | -3,512 | -5,394 | -5,891 | -3,258 | -2,069 | -2,221 |
| Netto Overnames
| 133 | -1,448 | -845 | 70 | -5,316 | 670 | 98 | 302 | 197 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -217,173 | -313,959 | -513,551 | -695,429 | -441,324 | -599,926 | -475,668 | -691,268 | -818,991 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 292,861 | 308,294 | 598,841 | 423,290 | 510,251 | 567,507 | 529,189 | 1,086,757 | 679,226 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -38 | 1,500 | 1,621 | -47 | -49 | -53 | -34 | -53 | -108 | 171,798 | -269,712 | 27,660 |
| Kasstroom uit Investeringsactiviteiten
| -72,538 | -8,184 | 82,701 | -422,137 | 22,260 | -121,919 | -142,432 | 295,386 | -219,566 | 168,540 | -271,781 | 25,439 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -138,164 | -1,199,710 | -1,003,560 | -259,196 | -9,324 | -208,180 | -15,552 | -269,375 | -180,213 | -10,000 | -8,000 | -7,000 |
| Uitgifte van Gewone Aandelen
| 0 | 1,199,710 | -1,003,560 | 451,863 | 100,882 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -1,428 | -1,114 | -4,042 | -9 | -561 | -20 | -57 | -8 | -20 | -20,104 | -21 | -12 |
| Uitgekeerde Dividenden
| -5,115 | -4,806 | -3,924 | -2,989 | -2,615 | -2,615 | -2,990 | -2,615 | -2,989 | -2,835 | -2,785 | -2,676 |
| Overige Financieringsactiviteiten
| 121,754 | -1 | 2,007,970 | -1,625 | -557 | -500 | -176 | -8 | -8 | 229,188 | -672 | 236,046 |
| Kasstroom uit Financieringsactiviteiten
| 288,375 | -5,921 | -7,116 | 706,436 | 106,473 | 260,296 | 34,342 | -155,279 | 138,581 | 196,249 | -11,478 | 226,358 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 8 | 4 | 8 | 7 | -4 | 3 | -7 | -2 | -15 | 28 | 18 | 24 |
| Netto Kasstroomverandering
| 220,890 | -1,383,308 | 1,199,769 | 305,567 | 143,628 | 141,885 | -142,379 | 158,724 | -71,698 | 307,331 | -236,367 | 202,294 |
| Kaspositie aan het Einde van de Periode
| 968,268 | 747,378 | 2,130,686 | 305,560 | 143,632 | 141,882 | -142,372 | 158,726 | -71,683 | 307,331 | -236,367 | 202,294 |