The Daito Bank, Ltd.
TSE:8563.T
696 (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
| 1,256 | 2,000 | 1,855 | 1,544 | 1,452 | 1,963 | 1,643 | 1,393 | 3,203 | 2,876 | 2,980 | 3,016 | 1,939 | -721 | 1,278 | -1,828 | 1,399 |
| Afschrijvingen & Amortisatie
| 448 | 402 | 442 | 888 | 979 | 1,036 | 1,080 | 1,149 | 803 | 655 | 688 | 795 | 880 | 1,042 | 1,221 | 1,127 | 912 |
| 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
| -2,841 | -94,004 | -38,508 | 116,921 | -4,844 | -23,401 | -16,315 | -9,216 | -15,494 | 4,223 | 25,560 | 3,104 | 57,166 | 3,601 | 6,125 | -3,153 | 3,273 |
| Vorderingen
| 76 | 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
| -3,021 | -94,004 | -38,508 | 116,921 | -4,844 | -10,042 | -28,845 | 4,584 | -18,869 | -10,728 | -4,115 | -17,293 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 2,186 | -1,224 | 2,343 | -5,916 | 157 | -716 | -1,889 | 3,408 | -416 | 661 | -210 | 706 | 2,303 | 417 | -749 | 2,949 | 720 |
| Kasstroom uit Operationele Activiteiten
| 153 | -92,826 | -33,868 | 113,437 | -2,256 | -21,118 | -15,481 | -3,266 | -11,904 | 8,415 | 29,018 | 7,621 | 62,288 | 4,339 | 7,875 | -905 | 6,304 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,063 | -590 | -274 | -257 | -234 | -391 | -389 | -1,266 | -2,112 | -1,608 | -468 | -412 | -406 | -543 | -500 | -1,477 | -984 |
| Netto Overnames
| 0 | 181 | -20 | -66 | -39 | 2,012 | 225 | -996 | -1,166 | 719 | -50 | -15 | 233 | 115 | -239 | 432 | 434 |
| Aankoop van Beleggingen
| -32,165 | -12,700 | -21,463 | -28,837 | -38,051 | -30,169 | -48,844 | -55,161 | -60,360 | -63,073 | -57,068 | -144,457 | -113,110 | -68,570 | -43,205 | -25,120 | -51,522 |
| Verkoop/verval van Beleggingen
| 42,780 | 44,517 | 26,278 | 31,226 | 52,108 | 52,523 | 45,104 | 64,951 | 58,882 | 74,933 | 53,816 | 108,452 | 42,468 | 75,423 | 38,148 | 30,602 | 39,413 |
| Overige Investeringsactiviteiten
| -1 | -56 | 56 | 68 | 92 | 136 | -179 | 995 | 1,238 | -719 | 105 | 80 | -233 | -115 | 244 | -432 | -291 |
| Kasstroom uit Investeringsactiviteiten
| 17,117 | 31,352 | 4,577 | 2,134 | 13,876 | 24,111 | -4,083 | 8,523 | -3,518 | 10,252 | -3,665 | -36,352 | -71,048 | 6,310 | -5,552 | 4,005 | -12,950 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -10,435 | -63,640 | -8,945 | -104,875 | -70 | -15 | -90 | -86 | -2,000 | 0 | -2,025 | 0 | 0 | -1,910 | -100 | -50 | -2 |
| Uitgifte van Gewone Aandelen
| 16 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | -83 | 0 | 0 | 0 | 4 | 21 | 52 | 1 | 1 |
| Terugkoop van Gewone Aandelen
| 0 | -19 | 0 | 0 | 0 | 0 | -3 | 0 | -2 | -1 | 0 | 0 | 0 | 1,917 | -83 | -2 | -4 |
| Uitgekeerde Dividenden
| -376 | -377 | -377 | -377 | -377 | -376 | -377 | -377 | -314 | -252 | -188 | -124 | -124 | -186 | -123 | -247 | -180 |
| Overige Financieringsactiviteiten
| -1 | 63,639 | 8,944 | 104,874 | 67 | 12 | -2 | -16 | -1 | -83 | -85 | -85 | -84 | -2 | -1 | 0 | -1 |
| Kasstroom uit Financieringsactiviteiten
| -17,321 | -384 | -378 | -378 | -380 | -379 | -382 | -393 | -2,400 | -336 | -2,298 | -209 | -204 | -160 | -255 | -298 | -186 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -1 | 0 | 0 | -1 | 0 | -3 | 1 | -2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | -1 |
| Netto Kasstroomverandering
| -51 | -61,859 | -29,669 | 115,193 | 11,239 | 2,614 | -19,949 | 4,865 | -17,824 | 18,333 | 23,056 | -28,940 | -8,963 | 10,490 | 2,068 | 2,802 | -6,833 |
| Kaspositie aan het Einde van de Periode
| 71,932 | 71,983 | 133,842 | 163,511 | 48,318 | 37,079 | 34,465 | 54,414 | 49,549 | 67,373 | 49,040 | 25,984 | 54,924 | 63,887 | 53,397 | 51,329 | 48,527 |