Fujiya Co., Ltd.
TSE:2211.T
2751 (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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 970 | 5,282 | 4,550 | 2,687 | 1,313 | 2,556 | 19,674 | 2,507 | 1,489 | 1,013 | 1,794 | 2,364 | 990 | 844 | -5,622 | -1,268 | -6,798 | -1,003 | 1,737 |
| Afschrijvingen & Amortisatie
| 5,083 | 4,309 | 4,074 | 4,121 | 4,397 | 3,795 | 3,856 | 3,394 | 3,513 | 3,663 | 3,296 | 3,144 | 3,319 | 3,093 | 3,109 | 3,066 | 4,521 | 3,078 | 3,245 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 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 | 0 | 0 |
| Verandering in Werkkapitaal
| 1,392 | -2,626 | 61 | 310 | -1,538 | -420 | 207 | 851 | -243 | 728 | -831 | -33 | -82 | 37 | -802 | -3,883 | 3,740 | -655 | -2,004 |
| Vorderingen
| -560 | -88 | -780 | 722 | -712 | 165 | 379 | -96 | -104 | -208 | -287 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,369 | -1,981 | 150 | 400 | -522 | -257 | -263 | 447 | 347 | -104 | -505 | -108 | -56 | -9 | -230 | -1,154 | 1,090 | 65 | 213 |
| Crediteuren
| -398 | 772 | 235 | -689 | -101 | -461 | -120 | 81 | -308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 981 | -1,329 | 456 | -123 | -203 | -163 | 470 | 404 | -590 | 832 | -326 | 75 | -26 | 46 | -572 | -2,729 | 2,650 | -720 | -2,217 |
| Overige Niet-Contante Posten
| -670 | -2,017 | -1,207 | -928 | 860 | -3,714 | -19,000 | -407 | -301 | -606 | -624 | -538 | -566 | -280 | -239 | -10,925 | -12,527 | -84 | -1,984 |
| Kasstroom uit Operationele Activiteiten
| 6,775 | 4,948 | 7,478 | 6,190 | 5,032 | 2,217 | 4,737 | 6,345 | 4,458 | 4,798 | 3,635 | 4,937 | 3,661 | 3,694 | -3,554 | -13,010 | -11,064 | 1,336 | 994 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8,787 | -7,595 | -5,960 | -2,853 | -5,634 | -6,560 | -4,786 | -3,348 | -3,416 | -3,476 | -3,207 | -3,143 | -2,839 | -2,076 | -2,604 | -2,838 | -2,851 | -2,729 | -3,622 |
| Netto Overnames
| 579 | 448 | 8 | 15 | 0 | 206 | 19,368 | 0 | -740 | -648 | -46 | -106 | -18 | 0 | 0 | 7,869 | 13,625 | -222 | 409 |
| Aankoop van Beleggingen
| 0 | -61 | -1,583 | -243 | -1,690 | 0 | -709 | -95 | -2,043 | -965 | -702 | -36 | -6 | -7 | -48 | -7 | -109 | -8 | -108 |
| Verkoop/verval van Beleggingen
| 293 | 61 | 1,575 | 228 | 0 | 186 | 95 | 255 | 1,533 | 1,963 | 133 | 88 | 45 | 0 | 0 | 1,931 | 1,590 | 834 | 2,067 |
| Overige Investeringsactiviteiten
| -52 | -592 | 1,307 | -310 | -58 | 111 | 18,450 | -64 | 845 | -46 | -72 | 66 | 131 | 166 | 102 | 549 | 102 | 264 | 224 |
| Kasstroom uit Investeringsactiviteiten
| -7,967 | -7,739 | -4,653 | -3,163 | -7,382 | -6,449 | 13,664 | -3,412 | -3,821 | -3,172 | -3,894 | -3,131 | -2,687 | -1,917 | -2,550 | 7,504 | 12,357 | -1,861 | -1,030 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -244 | -108 | -332 | -565 | -790 | -2,254 | -1,761 | -1,963 | -2,205 | -1,804 | -1,307 | -1,114 | -1,414 | -3,691 | -4,009 | -4,346 | -4,027 | -3,929 | -2,939 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,157 | 16,330 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -2 | -2 |
| Uitgekeerde Dividenden
| -770 | -770 | -385 | -384 | -385 | -384 | -255 | 0 | -1 | -384 | -509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -226 | -671 | -568 | -750 | 279 | -554 | -2,812 | -92 | -100 | 2,555 | 729 | 643 | 1,026 | 3,066 | 2,099 | 94 | 3,398 | 2,861 | 3,677 |
| Kasstroom uit Financieringsactiviteiten
| -1,240 | -1,549 | -1,285 | -1,699 | -896 | -3,192 | -4,828 | -2,055 | -2,306 | 367 | -1,087 | -471 | -388 | -625 | 5,169 | 12,012 | -630 | -1,070 | 736 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 70 | 120 | 250 | 17 | -28 | -64 | 34 | -85 | -9 | -13 | 88 | 31 | -1 | -1 | 99 | -7 | 0 | 3 | 1 |
| Netto Kasstroomverandering
| -2,363 | -4,220 | 1,789 | 1,345 | -3,274 | -7,490 | 13,608 | 791 | -1,679 | 1,980 | -1,258 | 1,365 | 670 | 1,151 | -836 | 6,499 | 663 | -1,592 | 701 |
| Kaspositie aan het Einde van de Periode
| 7,781 | 10,144 | 14,364 | 12,575 | 11,230 | 14,504 | 21,994 | 8,386 | 7,595 | 9,274 | 7,294 | 8,552 | 7,187 | 9,082 | 7,931 | 8,767 | 2,268 | 1,605 | 3,197 |