The Kita-Nippon Bank, Ltd.
TSE:8551.T
2501 (JPY) • At close November 5, 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
| 3,073 | 3,445 | 2,619 | 2,563 | 2,332 | 2,440 | 2,343 | 4,096 | 4,081 | 4,410 | 4,947 | 3,942 | 3,118 | -3,534 | 2,836 | -6,732 | 2,233 |
| Afschrijvingen & Amortisatie
| 771 | 631 | 633 | 649 | 875 | 920 | 924 | 896 | 823 | 783 | 735 | 1,141 | 1,331 | 1,381 | 1,476 | 1,719 | 956 |
| 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
| -4,674 | -213,653 | -32,970 | 211,520 | -31,389 | -13,040 | -36,339 | -34,520 | 21,658 | 67,368 | 84,570 | -10,682 | 72,368 | 51,090 | 22,504 | 8,900 | -7,107 |
| Vorderingen
| 118 | 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
| -44,419 | -213,653 | -32,970 | 211,520 | -31,389 | -22,948 | -24,750 | 2,299 | 5,255 | 41,167 | 39,797 | -47,365 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 258 | -1,374 | -812 | -1,062 | 4,633 | 1,301 | -6,331 | -3,419 | -47 | -1,564 | 3,472 | 1,782 | 654 | -2,725 | 335 | 1,257 | 9,906 |
| Kasstroom uit Operationele Activiteiten
| -2,114 | -210,951 | -30,530 | 213,670 | -23,549 | -8,379 | -39,403 | -32,947 | 26,515 | 70,997 | 93,724 | -3,817 | 77,471 | 46,212 | 27,151 | 5,144 | 5,988 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,223 | -1,112 | -952 | -642 | -459 | -467 | -762 | -695 | -1,461 | -1,529 | -788 | -650 | -1,104 | -594 | -823 | -1,044 | -6,025 |
| Netto Overnames
| 8 | -553 | -109 | -195 | -64 | -173 | 230 | -252 | -632 | -385 | -110 | -149 | -62 | 116 | -230 | 239 | 2,832 |
| Aankoop van Beleggingen
| -26,616 | -37,658 | -55,345 | -59,462 | -42,084 | -44,994 | -72,060 | -53,572 | -124,209 | -111,247 | -107,895 | -99,155 | -191,611 | -118,441 | -101,929 | -52,840 | -45,467 |
| Verkoop/verval van Beleggingen
| 97,364 | 62,980 | 53,513 | 55,461 | 54,950 | 47,907 | 127,111 | 99,876 | 89,981 | 85,688 | 60,120 | 103,746 | 89,300 | 95,756 | 62,279 | 56,888 | 47,293 |
| Overige Investeringsactiviteiten
| 1,508 | -870 | -2,886 | 4,001 | -7,532 | -120 | -218 | 266 | 696 | 387 | 193 | 149 | 102 | -116 | 270 | -210 | -2,600 |
| Kasstroom uit Investeringsactiviteiten
| 26,708 | 22,787 | -5,779 | -837 | 4,811 | 2,153 | 54,301 | 45,623 | -35,625 | -27,086 | -48,480 | 3,941 | -103,375 | -23,279 | -40,433 | 3,033 | -3,967 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -109 | -183,629 | -8,338 | -176,376 | -99 | -3,000 | -44 | -126 | -3,000 | 0 | -3,000 | 0 | 0 | -3,000 | 0 | -3,000 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 180,764 | -14,152 | -255,022 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 14 | 2 |
| Terugkoop van Gewone Aandelen
| -2 | -1 | -168 | -1 | -300 | -1 | -1 | -1 | -3 | -2 | -1 | 0 | -1 | -273 | -5 | -17 | -271 |
| Uitgekeerde Dividenden
| -505 | -545 | -423 | -464 | -509 | -513 | -513 | -513 | -513 | -513 | -513 | -555 | -384 | -516 | -520 | -520 | -568 |
| Overige Financieringsactiviteiten
| 18,476 | 2,865 | 22,490 | 431,398 | -1 | -1 | -1 | -36,374 | 16,181 | 26,664 | 3,000 | -1 | -1 | -1 | 0 | 5,998 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 17,860 | -546 | -591 | -465 | -810 | -3,515 | -515 | -514 | -3,516 | -515 | -514 | -556 | -386 | -790 | -525 | 2,475 | -837 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -2 | 0 | 0 | 1 | -1 | 0 | 0 | 2 | 2 | 2 | 0 | 0 | -1 | 1 | -1 |
| Netto Kasstroomverandering
| 43,962 | -188,710 | -36,902 | 212,368 | -19,548 | -9,740 | 14,382 | 12,162 | -12,626 | 43,399 | 44,731 | -430 | -26,290 | 22,143 | -13,808 | 10,656 | 1,183 |
| Kaspositie aan het Einde van de Periode
| 133,184 | 89,222 | 277,932 | 314,834 | 102,466 | 122,014 | 131,754 | 117,372 | 105,210 | 117,836 | 74,437 | 29,706 | 30,136 | 56,426 | 34,283 | 48,091 | 37,435 |