The Taiko Bank,Ltd.
TSE:8537.T
1345 (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
| 1,716 | 1,873 | 2,826 | 2,368 | 2,310 | 3,754 | 4,757 | 4,603 | 4,612 | 3,550 | 2,927 | 2,635 | 2,606 | 3,299 | 2,970 | 798 | 4,245 |
| Afschrijvingen & Amortisatie
| 620 | 653 | 740 | 754 | 759 | 791 | 743 | 707 | 769 | 798 | 888 | 904 | 864 | 1,067 | 1,092 | 1,057 | 987 |
| 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
| 7,573 | -144,677 | -3,445 | 138,415 | -4,358 | 39,080 | 3,225 | 1,296 | 422 | -23,354 | 24,233 | 429 | 10,784 | 16,629 | 8,021 | -9,170 | -19,225 |
| 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
| 15,731 | -144,677 | -3,445 | 138,415 | -4,358 | 16,173 | -27,626 | -12,681 | -23,221 | -30,660 | -6,225 | -13,308 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 3,092 | 2,751 | -4,313 | 1,902 | 642 | 1,302 | -8,699 | -12,461 | 8,124 | -933 | 2,352 | -660 | 2,740 | -2,835 | -1,823 | 663 | -1,319 |
| Kasstroom uit Operationele Activiteiten
| 11,761 | -139,400 | -4,192 | 143,439 | -647 | 44,927 | 26 | -5,855 | 13,927 | -19,939 | 30,400 | 3,308 | 16,994 | 18,160 | 10,260 | -6,652 | -15,312 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -866 | -230 | -324 | -756 | -1,006 | -1,666 | -1,570 | -1,023 | -825 | -1,094 | -848 | -1,006 | -269 | -717 | -400 | -769 | -536 |
| Netto Overnames
| 88 | 275 | -10,911 | -91 | -127 | -287 | -172 | -239 | -210 | -152 | -220 | 46 | 76 | 143 | 50 | 97 | 42 |
| Aankoop van Beleggingen
| -156,550 | -257,597 | -218,903 | -154,217 | -168,998 | -149,922 | -195,940 | -196,405 | -196,581 | -195,860 | -100,522 | -77,685 | -124,712 | -188,961 | -188,055 | -286,118 | -323,403 |
| Verkoop/verval van Beleggingen
| 133,155 | 264,092 | 229,814 | 153,432 | 157,772 | 148,120 | 185,804 | 222,836 | 186,745 | 207,575 | 114,384 | 81,974 | 103,466 | 182,066 | 171,933 | 297,302 | 307,216 |
| Overige Investeringsactiviteiten
| 5,001 | 75 | 10,950 | -35 | -101 | 269 | 160 | 246 | 258 | 173 | 391 | -37 | -50 | -104 | -19 | -3 | 181 |
| Kasstroom uit Investeringsactiviteiten
| -38,946 | 6,615 | 10,626 | -1,667 | -12,460 | -3,486 | -11,718 | 25,415 | -10,613 | 10,642 | 13,185 | 3,292 | -21,489 | -7,573 | -16,491 | 10,509 | -16,500 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -17,979 | -86,015 | -14,928 | -95,392 | -15,970 | -41,200 | -3,000 | -4,000 | -1,171 | 0 | 0 | -8,000 | -2,000 | 0 | 0 | -152 | -7,999 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -95,392 | 0 | 0 | 0 | -186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -135 | 0 | 0 | -1 | -1,184 | 0 | 0 | -112 | 0 | 0 | -1 | -1 | -5 | -6 |
| Uitgekeerde Dividenden
| -474 | -472 | -471 | -475 | -474 | -474 | -473 | -496 | -495 | -495 | -498 | -498 | -547 | -498 | -498 | -548 | -498 |
| Overige Financieringsactiviteiten
| -1 | 85,898 | 14,807 | 190,658 | 15,837 | 41,074 | -129 | -1 | -260 | -315 | -399 | 2,468 | 3,645 | -288 | -216 | -1 | 15,997 |
| Kasstroom uit Financieringsactiviteiten
| 3,792 | -589 | -592 | -736 | -607 | -600 | -3,603 | -5,867 | -755 | -810 | -1,009 | -6,030 | 1,098 | -787 | -715 | -705 | 7,495 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -1 | 0 | -1 | 0 | -1 | 0 | 0 | 1 | 1 | 0 | 1 | -1 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -18,394 | -133,374 | 5,841 | 141,036 | -13,715 | 40,841 | -15,296 | 13,693 | 2,559 | -10,106 | 42,577 | 570 | -3,396 | 9,799 | -6,946 | 3,152 | -24,317 |
| Kaspositie aan het Einde van de Periode
| 85,974 | 104,368 | 237,742 | 231,901 | 90,865 | 104,580 | 63,739 | 79,035 | 65,342 | 62,783 | 72,889 | 30,312 | 29,742 | 33,138 | 23,339 | 30,285 | 27,133 |