Fuji Nihon Seito Corporation
TSE:2114.T
1088 (JPY) • At close September 19, 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
| 2,370.133 | 2,113.569 | 1,990.375 | 1,640.277 | 1,629.286 | 985.314 | 1,186.19 | 886.834 | 955.207 | 891.848 | 989.732 | 1,151.515 | 1,091.198 | 1,543.549 | 1,266.247 | 552.512 | 1,291.193 |
| Afschrijvingen & Amortisatie
| 200.318 | 135.717 | 136.601 | 233.008 | 242.279 | 313.112 | 386.892 | 405.885 | 441.863 | 434.341 | 255.805 | 274.21 | 255.408 | 241.729 | 250.873 | 230.906 | 133.847 |
| 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
| -1,594.717 | -1,504.376 | -917.47 | 348.899 | -293.635 | -146.06 | 589.468 | -1,014.141 | 348.556 | -621.823 | 107.736 | 230.601 | -92.635 | -619.755 | -14.31 | 708.643 | -412.665 |
| Vorderingen
| -1,819.482 | -507 | 20 | -222 | 129 | 141 | -256.512 | -161.744 | -19.06 | 55 | -458 | -17 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -802.153 | -1,137.136 | -927.928 | 363.588 | 215.74 | -272.753 | 566.917 | -690.283 | 290.347 | -507.836 | 392.977 | 147.744 | -395.296 | -383.587 | 708.402 | -1,019.852 | -13.578 |
| Crediteuren
| 304.48 | 416.288 | 205.642 | 133.603 | -479.476 | 24.85 | -41.077 | 43.563 | 123.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 722.438 | -276.528 | -215.184 | 73.708 | -158.899 | -39.157 | 22.551 | -323.858 | 58.209 | -113.987 | -285.241 | 82.857 | 302.661 | -236.168 | -722.712 | 1,728.495 | -399.087 |
| Overige Niet-Contante Posten
| 2,684.584 | -165.347 | -654.437 | -384.607 | -828.072 | 66.709 | -485.944 | -899.79 | -292.638 | -584.364 | -495.749 | -339.202 | -404.35 | -916.3 | 209.579 | 52.096 | -364.412 |
| Kasstroom uit Operationele Activiteiten
| 942.527 | 579.563 | 555.069 | 1,837.577 | 749.858 | 1,219.075 | 1,676.606 | -621.212 | 1,452.988 | 120.002 | 857.524 | 1,317.124 | 849.621 | 249.223 | 1,712.389 | 1,544.157 | 647.963 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -320.794 | -274.323 | -262.256 | -231.855 | -116.898 | -191.7 | -721.86 | -236.325 | -161.362 | -132.265 | -1,176.263 | -719.271 | -208.182 | -116.606 | -98.41 | -142.514 | -106.856 |
| Netto Overnames
| 0.703 | -39.41 | 143.404 | 0.009 | -421.621 | 15.747 | -21.083 | 587.525 | -10.631 | 6.447 | -3.155 | -155.745 | -290.805 | 2.502 | -202.86 | -27.405 | -148.91 |
| Aankoop van Beleggingen
| -131.121 | -1.656 | -156.162 | -248.972 | -439.199 | -38.579 | -1.355 | -1.383 | -1.361 | -110.141 | -300.261 | -115.764 | -20.788 | -200.605 | -1.248 | -1,388.599 | -289.579 |
| Verkoop/verval van Beleggingen
| 12.409 | 131.37 | 11.961 | -0.009 | 84.896 | 737.173 | 65.299 | 292.95 | 33.307 | 94.834 | 273.847 | 137.202 | 56.227 | 140.54 | 0.149 | 173.165 | 368.154 |
| Overige Investeringsactiviteiten
| -78.4 | 14.428 | -213.102 | 2.109 | -9.055 | 42.929 | -49.725 | 24.478 | -207.879 | -50.298 | -63.347 | 329.857 | 64.404 | -363.711 | -398.44 | -337.401 | 0.551 |
| Kasstroom uit Investeringsactiviteiten
| -517.203 | -169.591 | -476.155 | -478.718 | -901.877 | 565.57 | -728.724 | 667.245 | -347.926 | -191.423 | -1,269.179 | -523.721 | -399.144 | -537.88 | -700.809 | -1,722.754 | -176.64 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -790 | -150 | -70 | -172.946 | -278.878 | -703.164 | -196.392 | -188.785 | -354.687 | -142.696 | -211.196 | -261.859 | -777.864 | -587.614 | -389.997 | -177.95 | -142 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.039 | 123.387 | -2.565 | 191.063 | 97.99 | 52.014 | 0 | 0 | 784.941 | 408.486 | 0.278 | 96.966 | 0.751 | 47.542 | 2.652 |
| Terugkoop van Gewone Aandelen
| -0.035 | 0 | -0.127 | -0.095 | -0.035 | -0.09 | -0.031 | -0.081 | -0.674 | -1.442 | -8.681 | -0.884 | -8.455 | -8.005 | -244.74 | -24.287 | -41.962 |
| Uitgekeerde Dividenden
| -859.258 | -349.074 | -295.372 | -295.373 | -295.374 | -295.376 | -295.376 | -241.673 | -241.689 | -241.725 | -268.847 | -267.426 | -321.231 | -264.642 | -246.234 | -272.828 | -219.344 |
| Overige Financieringsactiviteiten
| -0.002 | 1,132.717 | 90.182 | -0.001 | -0.002 | -0.002 | -0.002 | -394.875 | 114.785 | 139.302 | -0.001 | -0.044 | 640 | 199.999 | 310 | 1,130 | -100.001 |
| Kasstroom uit Financieringsactiviteiten
| -69.945 | 633.643 | -275.278 | -345.028 | -576.854 | -807.569 | -393.811 | -773.4 | -482.265 | -246.561 | 296.216 | -121.727 | -467.272 | -563.296 | -570.22 | 702.477 | -500.655 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 43.814 | 30.477 | 30.157 | 15.154 | -5.863 | 3.371 | 5.704 | 2.564 | -5.81 | 14.017 | -0.716 | 61.793 | -0.272 | -7.168 | -0.68 | -0.422 | 0.692 |
| Netto Kasstroomverandering
| 399.193 | 1,074.094 | -166.208 | 1,028.986 | -734.738 | 1,030.066 | 559.774 | -724.803 | 616.986 | -303.965 | -116.156 | 733.469 | -17.068 | -859.121 | 440.679 | 523.458 | -28.641 |
| Kaspositie aan het Einde van de Periode
| 5,274.8 | 4,875.607 | 3,801.513 | 3,967.721 | 2,938.735 | 3,673.473 | 2,643.407 | 2,083.633 | 2,808.436 | 2,191.45 | 2,495.415 | 2,611.571 | 1,878.102 | 1,895.17 | 2,754.291 | 2,313.612 | 1,790.154 |