The Kita-Nippon Bank, Ltd. (8551.T)

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8551.T
Financiële Gegevens

2752 (JPY) • At close December 20, 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	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 Numbers are in millions	771	631	633	649	875	920	924	896	823	783	735	1,141	1,331	1,381	1,476	1,719	956
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	-25,825	-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 Numbers are in millions	0	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	-25,825	-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 Numbers are in millions	-5,375	-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 Numbers are in millions	-27,356	-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 Numbers are in millions	-638	-1,112	-952	-642	-459	-467	-762	-695	-1,461	-1,529	-788	-650	-1,104	-594	-823	-1,044	-6,025
Netto Overnames Numbers are in millions	0	-553	-109	-195	-64	-173	230	-252	-632	-385	-110	-149	-62	116	-230	239	2,832
Aankoop van Beleggingen Numbers are in millions	-25,831	-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 Numbers are in millions	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 Numbers are in millions	931	-870	-2,886	4,001	-7,532	-120	-218	266	696	387	193	149	102	-116	270	-210	-2,600
Kasstroom uit Investeringsactiviteiten Numbers are in millions	71,826	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 Numbers are in millions	0	0	0	0	0	-3,000	0	0	-3,000	0	0	0	0	0	-193	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	2
Terugkoop van Gewone Aandelen Numbers are in millions	-2	-1	-168	-1	-300	-1	-1	-1	-3	-2	-1	0	-1	-273	-5	-19	-271
Uitgekeerde Dividenden Numbers are in millions	-505	-545	-423	-464	-509	-513	-513	-513	-513	-513	-513	-555	-384	-516	-520	-520	-568
Overige Financieringsactiviteiten Numbers are in millions	0	2,866	5,982	255,023	-1	-1	-1	-36,374	16,181	26,664	0	-1	-1	-1	193	2,998	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-507	-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 Numbers are in millions	0	0	-2	0	0	1	-1	0	0	2	2	2	0	0	-1	1	-1
Netto Kasstroomverandering Numbers are in millions	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 Numbers are in millions	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

The Kita-Nippon Bank, Ltd.

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TSE:8551.T