The Tohoku Bank, Ltd.
TSE:8349.T
1113 (JPY) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 1,376 | 2,187 | 1,872 | 1,722 | 1,592 | 1,134 | 935 | 2,217 | 2,793 | 2,279 | 1,676 | 1,676 | 2,483 | -3,313 | 1,213 | 402 | 1,806 |
| Afschrijvingen & Amortisatie
| 452 | 404 | 531 | 563 | 579 | 622 | 766 | 898 | 923 | 940 | 994 | 1,025 | 801 | 870 | 1,008 | 716 | 1,790 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 23,404 | -112,611 | 9,011 | 124,831 | -8,830 | -14,456 | -25,125 | -7,152 | 23,430 | 15,442 | 31,098 | 10,631 | -16,115 | 70,315 | -174 | -3,436 | 11,200 |
| Vorderingen
| 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 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 41,288 | -112,611 | 9,011 | 124,831 | -8,830 | -18,171 | -38,444 | -23,694 | 22,159 | -24,432 | 12,063 | 9,261 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1,278 | -879 | -351 | 558 | 3,430 | 306 | -10,276 | -4,244 | -519 | -308 | 3,286 | 350 | 108 | -463 | -583 | 3,766 | -1,016 |
| Kasstroom uit Operationele Activiteiten
| 25,606 | -110,899 | 11,063 | 127,674 | -3,229 | -12,394 | -33,700 | -8,281 | 26,627 | 18,353 | 37,054 | 13,682 | -12,723 | 67,409 | 1,464 | 1,448 | 13,780 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -764 | -553 | -169 | -415 | -417 | -504 | -1,117 | -504 | -422 | -639 | -764 | -1,671 | -1,232 | -1,040 | -1,191 | -2,270 | -1,799 |
| Netto Overnames
| 116 | 214 | -80 | -48 | -162 | -167 | 387 | -36 | -176 | -23 | 6 | 1,110 | -16 | -30 | -52 | -113 | -37 |
| Aankoop van Beleggingen
| -243,114 | -304,187 | -179,193 | -332,981 | -75,868 | -45,049 | -35,578 | -119,322 | -154,021 | -117,832 | -157,500 | -111,750 | -160,066 | -117,331 | -114,540 | -65,382 | -68,380 |
| Verkoop/verval van Beleggingen
| 226,403 | 296,181 | 178,447 | 332,798 | 53,936 | 69,400 | 101,955 | 128,064 | 128,252 | 99,635 | 126,683 | 93,906 | 138,371 | 86,823 | 113,497 | 65,199 | 55,068 |
| Overige Investeringsactiviteiten
| -1,999 | -2,931 | 79 | -2,444 | 163 | 279 | -308 | 35 | 175 | 49 | 105 | -1,110 | 46 | 0 | 12 | 21 | 73 |
| Kasstroom uit Investeringsactiviteiten
| -2,088 | -11,276 | -916 | -3,090 | -22,348 | 23,959 | 65,339 | 8,237 | -26,192 | -18,810 | -31,470 | -19,515 | -22,897 | -31,578 | -2,274 | -2,545 | -15,075 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -1,750 | -76,448 | -7,377 | -71,077 | -5,030 | -718 | -5,018 | -1,189 | -7,922 | -2,200 | -1,000 | -3,000 | 0 | 0 | -1,700 | -997 | -1,000 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -4,432 | 0 | 0 | 0 | -1 | -1 | 10,000 | 0 | 0 | 2,197 | 6 | 1 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | -2 | -1 | -14 | -8 |
| Uitgekeerde Dividenden
| -476 | -474 | -474 | -474 | -474 | -476 | -482 | -486 | -488 | -491 | -493 | -474 | -473 | -473 | -474 | -474 | -474 |
| Overige Financieringsactiviteiten
| -1 | 76,447 | 7,377 | 71,077 | 5,030 | 5,150 | -1 | -546 | -2 | -1 | -1 | -2 | -4 | -3 | -2 | 1,992 | 2,996 |
| Kasstroom uit Financieringsactiviteiten
| 18,649 | -475 | -474 | -474 | -474 | -477 | -484 | -1,033 | -491 | -2,694 | -1,496 | 6,523 | -477 | -478 | 20 | 513 | 1,515 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -2 | -1 | -1 | -1 | -1 | 0 | -4 | -1 | 1 | -1 | 7 | 2 | -1 | -1 | 5 | -7 |
| Netto Kasstroomverandering
| 40,167 | -122,652 | 9,672 | 124,109 | -26,052 | 11,087 | 31,155 | -1,082 | -58 | -3,149 | 4,085 | 697 | -36,095 | 35,351 | -790 | -578 | 213 |
| Kaspositie aan het Einde van de Periode
| 82,471 | 42,304 | 164,956 | 155,284 | 31,175 | 57,227 | 46,140 | 14,985 | 16,067 | 16,125 | 19,274 | 15,189 | 14,492 | 50,587 | 15,236 | 16,026 | 16,604 |