The Tottori Bank, Ltd.
TSE:8383.T
1248 (JPY) • At close November 8, 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
| 1,056 | 1,667 | 1,219 | 1,538 | 1,362 | 1,467 | 1,698 | 1,941 | 3,285 | 3,716 | 2,699 | 1,636 | 1,701 | 2,328 | 2,508 | -1,174 | 1,914 |
| Afschrijvingen & Amortisatie
| 745 | 812 | 821 | 758 | 889 | 913 | 876 | 1,347 | 1,345 | 1,368 | 1,348 | 1,289 | 640 | 563 | 555 | 564 | 557 |
| 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
| -3,305 | -40,032 | 8,844 | 27,672 | -18,800 | -1,970 | -20,254 | 272 | -187 | -26,192 | -4,051 | 13,989 | 42,021 | 8,540 | 5,598 | 7,953 | -5,147 |
| 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
| 9,515 | -40,032 | 8,844 | 27,672 | -18,800 | -13,969 | -29,392 | -18,169 | -20,392 | -29,423 | -23,039 | -11,156 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1,287 | -648 | 1,116 | -507 | 2,358 | -9,093 | 5,846 | -3,142 | -797 | -37 | 366 | -9,389 | 11,167 | -795 | -596 | 2,171 | 2,948 |
| Kasstroom uit Operationele Activiteiten
| -1,707 | -38,201 | 12,000 | 29,461 | -14,191 | -8,683 | -11,834 | 418 | 3,646 | -21,145 | 362 | 7,525 | 55,529 | 10,636 | 8,065 | 9,514 | 272 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,226 | -386 | -571 | -203 | -227 | -582 | -382 | -1,232 | -925 | -426 | -564 | -681 | -1,607 | -1,405 | -470 | -282 | -215 |
| Netto Overnames
| 33 | -45 | 7,560 | -266 | -202 | -457 | 0 | 0 | 0 | 0 | 22 | 0 | 0 | 3 | 15 | 3 | 0 |
| Aankoop van Beleggingen
| -33,437 | -30,582 | -44,421 | -47,852 | -23,940 | -10,069 | -15,137 | -60,965 | -15,028 | -67,160 | -70,916 | -209,555 | -229,817 | -127,548 | -84,349 | -64,329 | -100,400 |
| Verkoop/verval van Beleggingen
| 31,183 | 42,746 | 36,861 | 30,841 | 40,448 | 33,317 | 37,505 | 44,132 | 45,987 | 83,283 | 64,746 | 205,706 | 202,564 | 134,120 | 79,661 | 59,796 | 99,785 |
| Overige Investeringsactiviteiten
| -3,063 | -1 | -8,076 | 1 | -2 | -1 | -347 | -126 | -115 | -87 | -85 | -2,385 | -32 | -215 | -49 | -165 | -141 |
| Kasstroom uit Investeringsactiviteiten
| 4,928 | 11,732 | -8,647 | -17,479 | 16,077 | 22,208 | 21,639 | -18,191 | 29,919 | 15,610 | -6,797 | -6,915 | -28,892 | 4,955 | -5,192 | -4,977 | -971 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -1 | -2 | 0 | -58,700 | -100 | -3,000 | -5,301 | -5,000 | -604 | 0 | 0 | -10,000 | -6,888 | 0 | 0 | 0 | -10,000 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 1 | 1 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -1 | -1 | -1 | -2 | -1 | -143 | -16 | -1 | -125 | -3 | -7 | -18 | -12 |
| Uitgekeerde Dividenden
| -467 | -470 | -466 | -466 | -514 | -562 | -561 | -561 | -562 | -565 | -471 | -469 | -472 | -475 | -475 | -475 | -475 |
| Overige Financieringsactiviteiten
| -1 | 1 | -1 | 58,699 | -1 | -1 | -1 | 18,441 | -1 | 3,231 | 18,988 | -1 | -1 | -1 | 0 | 0 | 19,999 |
| Kasstroom uit Financieringsactiviteiten
| 48,964 | -471 | -467 | -467 | -516 | -3,564 | -563 | -5,563 | -564 | -708 | -487 | -10,471 | -2,486 | -479 | -482 | -492 | 9,513 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -1 | 0 | 0 | 0 | -1 | -1 | -1 | 2 | 1 | 1 | -1 | -1 | -1 | -1 | 1 |
| Netto Kasstroomverandering
| 52,185 | -26,940 | 2,885 | 11,515 | 1,370 | 9,961 | 9,241 | -23,337 | 33,001 | -6,242 | -6,920 | -9,860 | 24,150 | 15,112 | 2,388 | 4,043 | 8,815 |
| Kaspositie aan het Einde van de Periode
| 124,764 | 72,579 | 99,519 | 96,634 | 85,119 | 83,749 | 73,788 | 64,547 | 87,884 | 54,883 | 61,125 | 68,045 | 77,905 | 53,755 | 38,643 | 36,255 | 32,212 |