Tomato Bank, Ltd. (8542.T) - Kasstroomoverzicht

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8542.T
Financiële Gegevens

1122 (JPY) • At close November 12, 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 Numbers are in millions	1,530	2,710	2,412	2,216	1,979	2,340	2,298	2,799	2,847	2,759	2,104	1,940	1,319	1,541	1,348	988	1,991
Afschrijvingen & Amortisatie Numbers are in millions	781	795	790	753	722	682	676	664	664	563	499	588	670	688	778	857	777
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-5,607	-111,772	90,077	52,435	-29,907	-59,473	-33,026	-6,905	50,526	61,913	-9,832	14,401	8,027	7,556	4,947	23,151	-17,251
Vorderingen Numbers are in millions	-348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-8,165	-111,772	90,077	52,435	-29,907	-85,652	-49,366	-44,326	-607	13,622	-68,640	-11,913	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1,835	-1,984	-2,544	-8,086	3,401	-1,958	-2,113	129	1,363	-1,563	2,150	-1,306	-3,605	735	1,254	3,878	1,693
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3,023	-110,251	90,735	47,318	-23,805	-58,409	-32,165	-3,313	55,400	63,672	-5,079	15,623	6,411	10,520	8,327	28,874	-12,790
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-485	-366	-634	-653	-357	-321	-352	-300	-423	-1,773	-1,212	-632	-700	-619	-514	-1,228	-730
Netto Overnames Numbers are in millions	0	-96	-312	-118	-107	-586	-1	-1	-1	-85	-66	-72	-75	220	-57	-445	-157
Aankoop van Beleggingen Numbers are in millions	-59,010	-35,384	-41,372	-51,684	-43,777	-59,188	-40,238	-84,386	-186,239	-219,306	-69,112	-83,601	-93,285	-133,344	-177,951	-196,504	-184,147
Verkoop/verval van Beleggingen Numbers are in millions	66,030	37,812	41,994	41,478	72,065	99,840	91,967	80,923	168,807	150,614	113,704	63,282	87,296	123,645	171,492	168,162	200,428
Overige Investeringsactiviteiten Numbers are in millions	-2	95	311	124	105	-2	-7	-3,579	-5	1	156	643	74	-220	58	450	169
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-13,603	2,061	-13	-10,853	27,929	39,743	51,369	-3,764	-17,861	-70,549	43,470	-20,380	-6,690	-10,318	-6,972	-29,565	15,563
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	48	95,224	10,005	89	41,814	49	-197	7,000	0	0	0	3,275	7,491	2,000	0	3	0
Terugkoop van Gewone Aandelen Numbers are in millions	-50	-1	-7,029	-91	-1	-2	-2	-5	-3	-4	-4	-3	-2	-2	-5	-19	-15
Uitgekeerde Dividenden Numbers are in millions	-743	-712	-754	-751	-749	-748	-709	-573	-573	-573	-574	-574	-575	-575	-575	-575	-576
Overige Financieringsactiviteiten Numbers are in millions	-1	-115	-1	69,338	-37	-206	-1	-185	-972	-144	902	-3	-1	-3	0	0	1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	31,446	-828	2,168	-806	-787	-1,907	-4,209	-1,263	-3,548	-721	324	2,487	-503	1,004	-996	-3,007	-2,148
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	1	0	-1	1	-1	-2	-1	2	1	2	0	-1	-1	-1	-3
Netto Kasstroomverandering Numbers are in millions	14,820	-109,018	92,892	35,659	3,336	-20,572	14,994	-8,342	33,989	-7,596	38,716	-2,267	-782	1,205	357	-3,699	621
Kaspositie aan het Einde van de Periode Numbers are in millions	99,086	84,266	193,284	100,392	64,733	61,397	81,969	66,975	75,317	41,328	48,924	10,208	12,475	13,257	12,052	11,695	15,394

Tomato Bank, Ltd.

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TSE:8542.T