Fudo Tetra Corporation
TSE:1813.T
2025 (JPY) • At close November 8, 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
| 2,009 | 3,452 | 2,964 | 4,629 | 4,328 | 3,711 | 3,627 | 3,780 | 3,125 | 4,979 | 5,010 | 1,763 | 830 | 68 | 574 | -5,555 | -4,036 |
| Afschrijvingen & Amortisatie
| 1,774 | 1,684 | 1,727 | 1,390 | 1,079 | 1,181 | 1,175 | 1,448 | 1,765 | 1,801 | 1,442 | 1,099 | 891 | 808 | 817 | 7,107 | 6,888 |
| 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
| 4,019 | -4,486 | -3,965 | 5,388 | -8,866 | -8,271 | 9,685 | -1,794 | -515 | -3,831 | -5,655 | 4,969 | 3,609 | -1,161 | -344 | -3,074 | 2,245 |
| Vorderingen
| 4,574 | -4,209 | -317 | 5,166 | -6,252 | -4,160 | 5,199 | -2,795 | 2,475 | 2,076 | -6,098 | -259 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 357 | 244 | 150 | -162 | -265 | 327 | -344 | 1,752 | -1,138 | -294 | -410 | -156 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -1,801 | 1,150 | -3,116 | -588 | -3,416 | 1,540 | 2,443 | -528 | -2,446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 889 | -1,671 | -682 | 972 | 1,067 | -5,978 | 2,495 | 508 | -591 | -2,412 | 745 | 2,628 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -319 | -90 | -1,761 | -956 | -1,200 | -851 | -1,805 | 47 | -1,601 | -415 | 158 | -741 | 198 | -617 | -16 | -2,016 | -1,702 |
| Kasstroom uit Operationele Activiteiten
| 7,065 | 560 | -1,035 | 10,451 | -4,659 | -4,230 | 12,682 | 3,481 | 2,774 | 2,534 | 955 | 7,090 | 5,528 | -902 | 1,031 | -3,538 | 3,395 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,344 | -1,578 | -1,818 | -2,466 | -1,534 | -1,126 | -560 | -536 | -1,601 | -1,744 | -1,142 | -430 | -250 | -272 | -419 | -554 | -638 |
| Netto Overnames
| 134 | 295 | -392 | -283 | 78 | 113 | 141 | 60 | 138 | 0 | 98 | 68 | 34 | 92 | 199 | 167 | 155 |
| Aankoop van Beleggingen
| -3 | -3 | -388 | -502 | -2 | -1,502 | -502 | -126 | -59 | -2 | -2 | -1 | -1 | -2 | -4 | -2 | -2,001 |
| Verkoop/verval van Beleggingen
| 2 | 7 | 500 | 495 | 2,001 | 206 | 0 | 32 | 127 | 0 | 4,022 | 4 | 9 | 3 | 56 | 85 | 21 |
| Overige Investeringsactiviteiten
| -413 | -9 | 10 | 95 | 34 | -14 | 142 | -3 | -8 | 23 | -11 | 77 | 54 | 226 | 4 | 11 | 18 |
| Kasstroom uit Investeringsactiviteiten
| -3,626 | -1,288 | -2,088 | -2,661 | 577 | -2,323 | -920 | -573 | -1,395 | -1,723 | 2,965 | -282 | -154 | 47 | -164 | -293 | -2,445 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -1,314 | -20 | -20 | -456 | -1,967 | -206 | -250 | -195 | -749 | 0 | -1,600 | -400 | -566 | -184 | -600 | -2,400 | -2,400 |
| Uitgifte van Gewone Aandelen
| 5 | 9 | 10 | 12 | -1,967 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -2 | -2 | -504 | -508 | -472 | -411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -913 | -914 | -930 | -873 | -808 | -818 | -983 | -652 | -979 | -488 | 0 | 0 | 0 | 0 | 0 | -326 | -325 |
| Overige Financieringsactiviteiten
| -32 | 2,130 | 1,946 | -2,929 | 5,797 | -222 | -269 | -294 | -862 | -946 | -3,028 | -2,367 | -3,123 | -185 | -204 | 3,933 | 2,365 |
| Kasstroom uit Financieringsactiviteiten
| -2,256 | 1,203 | 502 | -4,754 | 583 | -1,451 | -1,252 | -946 | -1,841 | -1,434 | -4,628 | -2,767 | -3,689 | -369 | -804 | 1,207 | -360 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 10 | 4 | -1 | 0 | -2 | -2 | -3 | -6 | 0 | 6 | 8 | 4 | -2 | -4 | 0 | -3 | -1 |
| Netto Kasstroomverandering
| 1,193 | 478 | -2,621 | 3,036 | -3,501 | -8,007 | 10,508 | 1,956 | -462 | -616 | -701 | 4,045 | 1,683 | -1,228 | 63 | -2,627 | 589 |
| Kaspositie aan het Einde van de Periode
| 10,954 | 9,761 | 9,283 | 11,904 | 8,868 | 12,369 | 20,376 | 9,868 | 7,912 | 8,374 | 8,990 | 9,691 | 5,646 | 3,963 | 5,191 | 5,128 | 7,755 |