Fuji Oil Holdings Inc. (2607.T) - Kasstroomoverzicht per kwartaal

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2607.T
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3180 (JPY) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	4,668	1,551	-6,631	5,279	15,461	1,563	2,968	1,934	3,438	3,405	4,041	3,732	5,111	4,146	6,261	2,890	3,723	6,221	8,733	3,993	4,332	4,120	5,390	1,853	5,175	3,059	6,985	3,531	5,258	1,632	7,678	4,030	4,763	4,066	4,521	3,536	2,369	2,594	4,213	2,678	3,797	2,775	4,783	2,808	3,514	2,842	5,378	2,281	2,915	2,898	4,249	2,010	3,712	1,600	5,640	2,940	4,468	2,717	6,551	4,023	3,216	1,531	3,780
Afschrijvingen & Amortisatie Numbers are in millions	5,175	5,236	11,660	5,152	4,961	5,335	5,112	5,116	4,737	4,569	4,431	4,259	4,186	4,187	4,093	4,042	4,085	5,482	3,994	4,322	4,138	3,562	2,940	2,818	2,669	2,888	2,752	2,658	2,602	2,747	2,598	2,565	2,521	2,856	2,520	2,296	2,231	2,304	2,186	2,124	2,022	2,246	2,242	2,134	2,158	2,221	2,139	2,089	2,055	2,298	2,258	2,193	2,143	2,319	2,332	2,313	2,289	2,613	2,493	2,373	2,194	2,528	2,464
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-41,725	21,352	14,836	-8,682	-10,782	17,480	-4,844	-10,403	-17,157	-4,730	-9,132	-5,170	-3,749	3,941	774	4,895	1,007	5,688	-4,565	4,488	-3,300	1,047	-4,354	2,995	-1,480	3,628	-3,310	1,507	-433	-834	-3,643	-15	-3,354	2,934	-5,156	-349	-3,287	6,186	-3,650	-5,400	-1,998	6,445	-6,125	-3,433	-120	7,184	-4,133	-1,071	-946	6,855	-3,367	1,716	-6,674	4,009	-5,427	-1,975	-2,246	5,122	-2,801	-3,046	2,079	7,782	-768
Vorderingen Numbers are in millions	-10,693	8,769	1,829	-9,020	8,458	9,520	-10,751	-8,881	1,968	4,449	-10,810	-5,625	1,803	6,780	-12,039	-4,324	8,505	8,498	-11,761	6,158	-18	4,729	-7,169	6,125	-2,623	3,717	-5,946	-1,580	-1,197	8,073	-10,075	-155	-742	9,976	-11,532	-1,247	2,381	9,170	-10,651	-1,981	-609	9,586	-11,413	2,871	547	7,408	-6,917	-464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-30,878	-2,705	9,528	10,037	-12,056	8,446	3,232	-2,737	-12,474	-8,945	-5,908	-4,401	-1,708	-2,833	8,441	5,143	-710	-523	2,116	1,816	623	-354	-781	-1,425	1,262	357	2,719	-1,345	2,646	-3,871	-462	1,656	-405	-3,311	233	-845	-764	376	1,513	-1,441	-1,904	-806	1,206	-2,370	762	-147	242	717	-664	-1,054	4,471	-2,748	-1,564	-4,166	1,324	-1,253	-1,407	-1,776	1,388	-156	2,654	1,612	3,538
Crediteuren Numbers are in millions	-1,390	-1,526	3,719	3,663	-7,100	-346	2,741	1,544	-6,467	45	7,771	4,787	-3,663	-125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-154	16,814	-240	-13,362	-84	-140	-66	-329	-184	-234	7,586	4,856	-2,041	6,774	-7,667	-248	1,717	6,211	-6,681	2,672	-3,923	1,401	-3,573	4,420	-2,742	3,271	-6,029	2,852	-3,079	3,037	-3,181	-1,671	-2,949	6,245	-5,389	496	-2,523	5,810	-5,163	-3,959	-94	7,251	-7,331	-1,063	-882	7,331	-4,375	-1,788	-282	7,909	-7,838	4,464	-5,110	8,175	-6,751	-722	-839	6,898	-4,189	-2,890	-575	6,170	-4,306
Overige Niet-Contante Posten Numbers are in millions	-6,760	6,510	1,226	-1,214	-11,739	-2,838	57	-2,408	-2,496	-1,387	-776	-2,863	-2,390	-544	-2,018	-1,454	-1,823	-528	-2,162	-482	-3,296	607	-2,676	-1,380	-649	1,762	-3,639	-588	-454	2,255	-2,614	-2,297	-1,511	-220	-429	-1,598	-263	606	-352	-1,868	-946	-866	-785	-2,108	-1,887	-596	-1,489	-1,049	-1,107	251	-1,114	-1,232	-1,343	391	-2,034	-753	-2,330	237	-1,221	-576	-1,990	607	-293
Kasstroom uit Operationele Activiteiten Numbers are in millions	-38,642	28,715	21,091	535	-2,099	21,540	3,293	-5,761	-11,478	1,857	-1,436	-42	3,158	11,730	9,110	10,373	6,992	16,863	6,000	12,321	1,874	9,336	1,300	6,286	5,715	11,337	2,788	7,108	6,973	5,800	4,019	4,283	2,419	9,636	1,456	3,885	1,050	11,690	2,397	-2,466	2,875	10,600	115	-599	3,665	11,651	1,895	2,250	2,917	12,302	2,026	4,687	-2,162	8,319	511	2,525	2,181	10,689	5,022	2,774	5,499	12,448	5,183
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3,516	-3,474	-4,759	-3,981	-4,965	-5,800	-5,236	-4,237	-4,257	-5,531	-4,401	-3,937	-5,257	-6,360	-4,655	-4,987	-4,879	-7,119	-4,447	-4,609	-5,373	-4,027	-3,682	-5,117	-4,159	-4,255	-3,670	-2,385	-3,609	-4,546	-2,755	-3,880	-3,916	-4,885	-3,027	-2,765	-2,178	-3,889	-2,737	-1,410	-1,264	-2,284	-1,398	-1,603	-1,178	-1,942	-1,816	-1,626	-950	-1,460	-1,707	-1,393	-1,436	-3,124	-1,366	-1,999	-1,778	-1,896	-1,245	-1,870	-1,369	-2,649	-3,398
Netto Overnames Numbers are in millions	8	248	456	88	23,892	-397	43	1,474	1,622	-116	113	385	742	84	0	0	-298	288	0	0	0	-64,185	-16	-2,073	0	-410	-405	0	32	0	424	396	0	187	-35	170	-17,355	-3,038	-5	-43	-634	-372	0	0	-4	-1,184	371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-13	-27	-23	-12	-22	-107	-2	-3	-290	-426	0	1	-1	-9	0	0	-1	-562	0	0	-2	-3	0	0	0	-2	0	0	0	-15	0	0	0	-27	-111	-254	-4,719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-56	0
Verkoop/verval van Beleggingen Numbers are in millions	0	90	-456	1	33	591	-43	-1,474	-1,622	0	1	683	0	84	0	0	85	147	0	0	0	3,001	0	0	0	284	0	0	0	865	0	0	0	1,158	-517	254	4,719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-856	88	301	461	864	408	-369	1,511	1,701	-393	-548	58	741	-234	782	2,801	267	712	2,686	-1,159	1,136	-313	1,648	-1,843	-408	-420	799	-188	-281	-386	956	-134	-373	-1,413	1,470	-504	-4,992	-129	-748	-18	-42	86	-82	-123	42	-477	-339	213	-855	230	253	-615	48	-90	-446	-375	-36	-705	-99	-207	-155	-181	-43
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4,372	-3,075	-4,481	-3,443	19,802	-5,305	-5,607	-2,729	-2,846	-5,924	-4,691	-3,675	-4,517	-6,510	-3,873	-2,186	-4,826	-6,534	-1,761	-5,768	-4,239	-65,527	-2,050	-6,960	-4,567	-4,803	-3,276	-2,573	-3,858	-4,082	-1,375	-4,014	-4,289	-4,980	-2,220	-3,099	-24,525	-7,056	-3,490	-1,471	-1,940	-2,570	-1,480	-1,726	-1,140	-3,603	-1,784	-1,413	-1,805	-1,230	-1,454	-2,008	-1,388	-3,214	-1,812	-2,374	-1,814	-2,601	-1,344	-2,077	-1,524	-2,886	-3,441
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1,215	-26,251	-1,027	-880	-8,227	-534	-12,385	-2,943	-1,466	-2,010	-3,458	-2,307	-671	-4,272	-8,609	-9,998	-2,429	-3,466	-116	-2,583	-646	-2,639	-56	-1,781	-767	-1,379	-2,351	-2,349	-365	-2,404	-823	-1,773	-877	-2,217	-752	-5,286	-756	-3,055	-1,920	-683	-36	-7,133	-233	-597	-50	-588	-3,166	-649	-61	-2,081	-253	-1,205	-244	-696	-908	-10,771	-119	-508	-209	-287	-366	-10,261	-1,316
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2,237	0	-2,238	0	-2,237	0	-2,238	0	-2,237	0	-2,238	0	-2,237	0	-2,238	0	-2,492	0	-2,321	0	-2,148	0	-2,149	0	-2,148	0	-1,977	0	-1,891	0	-1,891	0	-1,547	0	-1,461	0	-1,461	0	-1,117	0	-1,117	0	-1,117	0	-1,117	0	-1,032	0	-1,031	0	-1,032	0	-1,031	0	-1,031	0	-1,289	0	-774	0	-773	0	-645
Overige Financieringsactiviteiten Numbers are in millions	51,024	-257	-13,361	-6,997	11,468	-13,948	16,479	9,867	19,209	990	15,849	3,420	2,049	-8,031	6,283	5,522	6,333	-8,166	1,198	-1,548	-878	65,049	4,469	4,113	1,396	-5,156	3,648	1,890	-3,522	-1,894	1,492	3,585	470	-10,801	13,417	7,125	26,232	-3,228	6,851	1,392	-381	395	-1,241	-1,304	-376	291	1,218	737	-191	-5,579	2,013	-1,535	5,723	-5,598	3,506	11,917	-511	-7,286	32	-1,425	-1,774	-1,077	3,702
Kasstroom uit Financieringsactiviteiten Numbers are in millions	47,572	-26,508	-16,626	-7,877	1,004	-14,482	1,856	6,924	15,506	-1,020	10,153	1,113	-859	-12,303	-4,564	-4,476	1,412	-11,632	-1,239	-4,131	-3,672	62,410	2,264	2,332	-1,519	-6,535	-680	-459	-5,778	-4,298	-1,222	1,812	-1,954	-13,018	11,204	1,839	24,015	-6,283	3,814	709	-1,534	-6,738	-2,591	-1,901	-1,543	-297	-2,980	88	-1,283	-7,660	728	-2,740	4,448	-6,294	1,567	1,146	-1,919	-7,794	-951	-1,712	-2,913	-11,338	1,741
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	340	1,118	-951	-631	1,914	274	-965	-228	1,268	848	271	-89	315	670	94	-113	344	-161	-469	-484	285	-211	128	-258	-470	-3	227	-226	-120	1,273	-216	-1,140	-518	1,313	-2,839	343	-102	619	572	-87	-211	729	-130	313	738	889	-104	-230	303	47	-228	-87	114	-153	-56	-269	71	89	-239	-42	275	-563	16
Netto Kasstroomverandering Numbers are in millions	4,952	249	-966	-11,416	20,621	2,044	-1,422	-1,794	4,248	-4,239	4,297	-2,693	-1,902	-6,413	766	3,598	3,923	-1,464	2,531	1,938	-5,634	6,008	1,642	1,400	-842	-4	-942	3,850	-2,586	-1,308	1,206	429	-4,344	-7,049	7,602	2,969	460	-1,032	3,296	-3,316	-810	2,021	-4,087	-3,913	1,720	8,640	-2,974	696	244	3,457	1,072	-147	1,007	-1,343	212	1,026	-926	384	2,487	-1,058	1,338	-2,341	3,501
Kaspositie aan het Einde van de Periode Numbers are in millions	32,432	27,480	27,230	28,196	39,612	18,991	16,947	18,369	20,163	15,915	20,154	15,857	18,550	20,452	26,865	26,099	22,501	18,578	20,042	17,511	15,573	21,207	15,199	13,557	12,157	12,999	13,003	13,945	10,095	12,681	13,989	12,783	12,354	16,698	23,747	16,145	13,176	12,716	13,748	10,452	13,768	14,578	12,557	16,644	20,557	18,837	10,197	13,171	12,475	12,231	8,774	7,702	7,849	6,842	8,185	7,973	6,947	7,873	7,489	5,002	6,060	4,722	7,063

Fuji Oil Holdings Inc.

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