Hokkoku Financial Holdings, Inc.
TSE:7381.T
4435 (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
| 9,055 | 14,562 | 15,946 | 6,752 | 7,310 | 8,584 | 10,163 | 10,852 | 9,569 | 7,989 | 7,855 | 6,994 |
| Afschrijvingen & Amortisatie
| 4,271 | 4,190 | 4,331 | 4,076 | 4,297 | 3,992 | 3,935 | 3,837 | 3,812 | 2,666 | 2,321 | 2,457 |
| 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 | 66 | 66 | 0 | 0 |
| Verandering in Werkkapitaal
| -18,237 | -83,537 | 315,195 | 136,572 | 16,965 | -5,664 | -35,832 | -20,868 | 11,064 | 653,190 | 67,905 | -58,210 |
| Vorderingen
| -3,004 | 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
| -89,508 | -83,537 | 315,195 | -126,503 | -7,036 | 47,017 | 124,476 | 225,448 | -266,829 | 653,190 | 67,905 | -58,210 |
| Overige Niet-Contante Posten
| -39,881 | -64,164 | -41,355 | -16,950 | 2,431 | -12,839 | -813 | -6,953 | 5,658 | -6,556 | -15,080 | -14,406 |
| Kasstroom uit Operationele Activiteiten
| -53,334 | -128,949 | 294,117 | 122,298 | 22,409 | -13,911 | -30,417 | -20,806 | 22,479 | 657,355 | 63,001 | -63,165 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -12,085 | -5,046 | -5,214 | -5,811 | -4,467 | -3,970 | -4,341 | -2,680 | -2,642 | -4,929 | -6,496 | -2,037 |
| Netto Overnames
| 710 | -1,569 | 2,971 | 342 | 317 | 574 | 1,324 | 1,508 | 280 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -309,634 | -489,726 | -800,593 | -892,611 | -856,913 | -491,010 | -628,385 | -1,016,032 | -1,122,845 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 361,462 | 376,407 | 656,174 | 773,153 | 918,816 | 484,616 | 677,812 | 962,462 | 1,262,201 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -978 | 2,570 | -2,475 | -15 | 62,459 | -11,365 | 16,695 | 12,816 | -5 | -242,189 | 18,916 | 36,878 |
| Kasstroom uit Investeringsactiviteiten
| 120,383 | -117,364 | -149,137 | -268,815 | 23,760 | -121,389 | -48,786 | -60,614 | 162,808 | -247,118 | 12,420 | 34,841 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -151,173 | -5 | -221 | -106,394 | -9,219 | -93,013 | -333,988 | -246,350 | -293,863 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 588 | 340 | 82 | 179 | 58 | 162,451 | 67 | 0 | 45 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -9,925 | -8,081 | -3,041 | -2 | -3,724 | -4 | -6,434 | -687 | -1,516 | -3,786 | -1,224 | -3,194 |
| Uitgekeerde Dividenden
| -2,579 | -2,673 | -2,519 | -1,828 | -2,180 | -2,616 | -2,508 | -2,544 | -2,428 | -2,040 | -2,046 | -1,942 |
| Overige Financieringsactiviteiten
| -5 | -1 | -1 | -5 | -5 | -5 | -7 | -10 | -46 | -19,619 | 10,277 | 54,957 |
| Kasstroom uit Financieringsactiviteiten
| 155,792 | -10,420 | -5,700 | 230,709 | 82,959 | 252,839 | 470,556 | 361,021 | -264,007 | -25,445 | 7,007 | 49,821 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 9 | 21 | 22 | 10 | -9 | 4 | -6 | 0 | -13 | 28 | 22 | 45 |
| Netto Kasstroomverandering
| 222,548 | -256,713 | 139,302 | 84,202 | 129,119 | 117,543 | 391,347 | 279,601 | -78,734 | 384,821 | 82,450 | 21,542 |
| Kaspositie aan het Einde van de Periode
| 1,570,556 | 1,348,008 | 1,604,721 | 84,192 | 129,128 | 117,539 | 391,347 | 745,097 | 465,496 | 544,230 | 159,409 | 21,542 |