The 77 Bank, Ltd.
TSE:8341.T
3890 (JPY) • At close September 19, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 29,802 | 35,412 | 32,450 | 24,823 | 26,175 | 22,590 | 25,039 | 23,291 | 27,092 | 32,664 | 29,031 | 23,063 | 27,821 | -26,808 | 19,657 | 11,696 | 19,805 | 18,229 | 17,610 | 16,552 |
| Afschrijvingen & Amortisatie
| 3,150 | 3,010 | 3,397 | 3,300 | 3,227 | 4,378 | 3,625 | 3,856 | 4,336 | 4,336 | 3,759 | 3,716 | 3,591 | 3,996 | 4,144 | 4,448 | 14,917 | 14,351 | 15,124 | 15,893 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -25,477 | -698,667 | 613,267 | 782,877 | -24,749 | -168,105 | -128,875 | 59,080 | -226,135 | -104,233 | 204,944 | 287,128 | 1,018,059 | 368,162 | 185,715 | -46,243 | 44,782 | -102,502 | 49,071 | 222,570 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -137,228 | -698,667 | 613,267 | 782,877 | -24,749 | -98,470 | -264,026 | 209,356 | -324,237 | -87,087 | 70,654 | -295,037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -16,243 | -21,562 | -15,134 | -6,593 | 12,014 | -53,227 | -4,977 | -14,850 | 41,707 | -40,137 | -10,065 | -15,670 | 2,053 | 1,677 | -27,176 | 9,294 | -413 | 9,570 | -37,563 | 2,686 |
| Kasstroom uit Operationele Activiteiten
| -15,068 | -681,807 | 633,980 | 804,407 | 16,667 | -194,364 | -105,188 | 71,377 | -153,000 | -107,370 | 227,669 | 298,237 | 1,051,524 | 347,027 | 182,340 | -20,805 | 79,091 | -60,352 | 44,242 | 257,701 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,403 | -2,647 | -2,380 | -4,625 | -3,240 | -2,528 | -4,052 | -3,931 | -3,361 | -5,150 | -5,959 | -4,461 | -2,762 | -1,447 | -2,968 | -3,668 | -17,247 | -15,674 | -2,702 | -3,816 |
| Netto Overnames
| 464 | 702 | 76 | 41 | -64 | 161 | 79 | 40 | 156 | 127 | 51 | 148 | 269 | 85 | 5 | 0 | -1,630 | 1,244 | 1,847 | 617 |
| Aankoop van Beleggingen
| -544,082 | -469,309 | -687,670 | -811,155 | -645,953 | -344,105 | -371,459 | -314,823 | -676,027 | -506,684 | -732,130 | -1,067,601 | -1,162,939 | -579,594 | -522,571 | -320,469 | -378,295 | -389,676 | -662,844 | -525,333 |
| Verkoop/verval van Beleggingen
| 637,263 | 523,528 | 646,315 | 661,107 | 638,960 | 493,755 | 480,406 | 561,266 | 824,222 | 639,756 | 444,325 | 578,311 | 429,778 | 358,028 | 355,530 | 595,235 | 294,993 | 406,612 | 551,454 | 325,231 |
| Overige Investeringsactiviteiten
| -86 | -9,203 | 2,189 | -16,489 | 30,586 | 53,490 | 3,704 | -85,535 | 2,074 | -10,139 | -10 | -4,275 | 14 | 26 | 160 | 142 | 2,424 | 655 | 2 | 2 |
| Kasstroom uit Investeringsactiviteiten
| -205,818 | 43,071 | -41,470 | -171,121 | 20,289 | 200,773 | 108,678 | 157,017 | 147,064 | 117,910 | -293,723 | -497,878 | -735,640 | -222,902 | -169,844 | 271,240 | -99,755 | 3,161 | -112,243 | -203,299 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -147,099 | -527,933 | -292,260 | -323,954 | -156,431 | -11,229 | -82,797 | -8 | -20,000 | 0 | -8 | 0 | -19,993 | -8 | -8 | -8 | 0 | -8 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 461,890 | 513 | -985,441 | -156,431 | 62,040 | 1,516 | 1 | -8 | 0 | 1 | 0 | 2 | 1 | 2 | 59 | 13 | 9 | 9 | 5 |
| Terugkoop van Gewone Aandelen
| -7 | -4 | -515 | -2 | -802 | -4 | -1,530 | -3,008 | -14 | -19 | -10 | -5 | -514 | -2,034 | -16 | -106 | -90 | -93 | -81 | -84 |
| Uitgekeerde Dividenden
| -7,830 | -5,970 | -3,904 | -3,716 | -3,718 | -3,362 | -3,348 | -3,374 | -3,365 | -2,991 | -2,616 | -2,611 | -2,241 | -2,652 | -2,652 | -2,656 | -2,845 | -2,275 | -2,276 | -2,276 |
| Overige Financieringsactiviteiten
| 49,313 | 66,043 | 292,260 | 1,309,395 | 312,861 | -50,811 | 141,755 | -2,919 | -1 | -8 | -1 | -7 | 39,984 | -1 | -1 | -1 | -8 | -1 | -8 | -8 |
| Kasstroom uit Financieringsactiviteiten
| 188,575 | -5,974 | -3,906 | -3,718 | -4,521 | -3,366 | -3,362 | -9,308 | -23,388 | -3,018 | -2,634 | -2,623 | 17,238 | -4,694 | -2,675 | -2,712 | -2,930 | -2,368 | -2,356 | -2,363 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 35 | 21 | 27 | 16 | -12 | 5 | -5 | -5 | -24 | 37 | 39 | 41 | -13 | -40 | -13 | -50 | 58 | -8 | -35 | -10 |
| Netto Kasstroomverandering
| -31,336 | -644,690 | 588,631 | 629,585 | 32,423 | 3,048 | 121 | 219,081 | -29,349 | 7,559 | -68,649 | -202,224 | 333,109 | 119,390 | 9,808 | 247,672 | -23,537 | -59,567 | -70,394 | 52,029 |
| Kaspositie aan het Einde van de Periode
| 1,279,596 | 1,310,932 | 1,955,622 | 1,366,991 | 737,406 | 704,983 | 701,935 | 701,814 | 482,733 | 512,082 | 504,523 | 573,172 | 775,396 | 442,287 | 322,897 | 313,089 | 65,417 | 88,954 | 148,521 | 218,915 |