The Bank of Toyama, Ltd.
TSE:8365.T
1529 (JPY) • At close November 1, 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
| 633 | 1,519 | 360 | 1,026 | 962 | 1,956 | 1,799 | 1,625 | 1,794 | 1,523 | 764 | 216 | 1,082 | 735 | 42 | -4,267 | 480 |
| Afschrijvingen & Amortisatie
| 489 | 490 | 449 | 502 | 438 | 315 | 306 | 478 | 418 | 471 | 551 | 624 | 339 | 401 | 777 | 450 | 1,604 |
| 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
| -1,583 | -23,027 | 11,006 | 10,822 | -13,770 | -9,668 | 4,550 | -1,373 | -2,919 | 24,559 | 9,802 | 9,560 | -4,106 | 5,085 | 424 | -898 | 6,573 |
| Vorderingen
| -83 | 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
| 2,829 | -23,027 | 11,006 | 10,822 | -13,770 | -16,365 | -1,201 | -5,894 | -8,423 | 7,481 | 4,123 | 3,722 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -404 | 1,798 | -534 | -662 | 1,214 | -1,117 | -3,797 | -3,473 | -1,874 | -1,375 | 329 | -632 | 178 | -416 | 1,192 | 3,228 | -679 |
| Kasstroom uit Operationele Activiteiten
| -1,843 | -19,220 | 11,281 | 11,688 | -11,156 | -8,514 | 2,858 | -2,743 | -2,581 | 25,178 | 11,446 | 9,768 | -2,507 | 5,805 | 2,435 | -1,487 | 7,978 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -462 | -657 | -153 | -124 | -2,499 | -2,769 | -426 | -407 | -441 | -116 | -213 | -1,219 | -766 | -252 | -405 | -139 | -1,581 |
| Netto Overnames
| 13 | -202 | -71 | 19,112 | -171 | -9,958 | 126 | -209 | -18 | -7 | 0 | -631 | -191 | 0 | 70 | 145 | 158 |
| Aankoop van Beleggingen
| -14,091 | -20,402 | -29,321 | -37,182 | -11,007 | -8,611 | -18,289 | -24,164 | -5,612 | -17,992 | -31,961 | -67,804 | -17,857 | -19,491 | -20,163 | -18,025 | -28,420 |
| Verkoop/verval van Beleggingen
| 15,685 | 34,849 | 16,171 | 18,070 | 30,161 | 18,569 | 21,605 | 22,508 | 24,080 | 13,307 | 21,831 | 35,064 | 21,276 | 14,010 | 15,672 | 20,249 | 21,547 |
| Overige Investeringsactiviteiten
| -1 | 201 | 72 | -19,089 | 170 | 9,984 | -126 | -208 | -20 | -47 | -72 | 23,271 | -172 | 5 | 71 | 144 | 159 |
| Kasstroom uit Investeringsactiviteiten
| 3,894 | 13,789 | -13,302 | -19,213 | 16,654 | 7,215 | 2,890 | -2,062 | 18,025 | -4,809 | -10,336 | -9,962 | 2,672 | -5,728 | -4,825 | 2,229 | -8,295 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -459 | -16,501 | -9,853 | -9,977 | -3 | -249 | -13,590 | -975 | -664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -9,853 | 0 | -3 | -249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,515 | 0 | 18 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -68 | 0 | -1 | -1 | -1 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | -1 | -4 | -5 |
| Uitgekeerde Dividenden
| -270 | -270 | -271 | -271 | -271 | -271 | -271 | -271 | -271 | -271 | -271 | -271 | -271 | -271 | -220 | -220 | -217 |
| Overige Financieringsactiviteiten
| -1 | 16,499 | 19,704 | 9,975 | 4 | 496 | -2 | -2 | -12 | -4 | -4 | -4 | -4 | -4 | -3 | -4 | -3 |
| Kasstroom uit Financieringsactiviteiten
| 1,290 | -272 | -341 | -273 | -274 | -274 | -274 | -275 | -285 | -275 | -275 | -275 | -275 | -275 | 2,291 | -228 | -207 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 1 | 0 | 0 | -1 | 0 | -1 | 0 | -1 | 2 | 2 | 4 | 0 | -3 | -1 | -1 | -8 |
| Netto Kasstroomverandering
| 3,341 | -5,702 | -2,362 | -7,798 | 5,223 | -1,573 | 5,473 | -5,082 | 15,158 | 20,096 | 837 | -464 | -110 | -202 | -100 | 513 | -533 |
| Kaspositie aan het Einde van de Periode
| 32,423 | 29,082 | 34,784 | 37,146 | 44,944 | 39,721 | 41,294 | 35,821 | 40,903 | 25,745 | 5,649 | 4,812 | 5,276 | 5,386 | 5,588 | 5,688 | 5,175 |