Fujio Food Group Inc.
TSE:2752.T
1359 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| -706 | -2,285 | 1,784 | -5,609 | 942 | 1,547 | 2,177 | 1,881 | 1,844.865 | 2,402.161 | 1,878.237 | 1,425.67 | 477.748 | 192.408 | 555.46 |
| Afschrijvingen & Amortisatie
| 821 | 1,057 | 1,356 | 1,491 | 1,525 | 1,354 | 1,463 | 1,647 | 1,617.196 | 1,335.833 | 1,115.723 | 896.502 | 826.091 | 757.075 | 834.144 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 284 | 353 | 58 | -402 | 71 | 84 | -36 | 272 | -252.33 | 185.678 | 15.313 | 219.862 | 38.368 | 124.029 | -180.123 |
| Vorderingen
| 17 | 53 | 26 | -103 | 2 | -70 | -45 | -15 | 16.338 | -14 | -4 | 0 | 0 | 0 | 0 |
| Voorraden
| 23 | -53 | 15 | 59 | 5 | 12 | -10 | -9 | 10.406 | -79.113 | -26.308 | -6.502 | 11.717 | 8.69 | -14.33 |
| Crediteuren
| 92 | 63 | 76 | -434 | -57 | 68 | 110 | 78 | 82.556 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 152 | 290 | -59 | 76 | 121 | 72 | -26 | 281 | -262.736 | 264.791 | 41.621 | 226.364 | 26.651 | 115.339 | -165.793 |
| Overige Niet-Contante Posten
| 1,340 | 1,699 | -187 | 2,003 | 205 | -334 | -260 | -162 | -305.474 | -830.126 | -265.291 | 40.893 | 317.642 | 698.312 | 425.128 |
| Kasstroom uit Operationele Activiteiten
| 1,739 | 824 | 3,011 | -2,517 | 2,743 | 2,651 | 3,344 | 3,638 | 2,904.257 | 3,093.546 | 2,743.982 | 2,582.927 | 1,659.849 | 1,771.824 | 1,634.609 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -826 | -599 | -473 | -2,176 | -2,763 | -2,235 | -1,173 | -2,015 | -3,856.911 | -3,089.833 | -3,207.882 | -1,378.409 | -954.688 | -524.243 | -309.349 |
| Netto Overnames
| 255 | 8 | 769 | 47 | -1,788 | -343 | 3 | 174 | -82 | -210 | -33.832 | 11.536 | 0 | -5.363 | -60.076 |
| Aankoop van Beleggingen
| -300 | -193 | -193 | -193 | -193 | -391 | -9 | -1,277 | -82.01 | -210 | -264.528 | -112.063 | -6.476 | -228.067 | -29.97 |
| Verkoop/verval van Beleggingen
| 193 | 193 | 193 | 193 | 293 | 391 | 344 | 402 | 666.917 | 0 | 6.056 | 63.878 | 0 | 100.003 | 30.743 |
| Overige Investeringsactiviteiten
| 91 | -216 | -32 | -329 | -347 | -298 | -450 | -47 | -174.04 | -319.528 | -299.156 | -65.578 | -96.717 | -81.04 | -9.16 |
| Kasstroom uit Investeringsactiviteiten
| -587 | -807 | 264 | -2,458 | -4,798 | -2,876 | -1,632 | -3,339 | -4,112.961 | -3,619.361 | -3,799.342 | -1,480.636 | -1,057.881 | -738.71 | -377.812 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -2,198 | -2,330 | -2,892 | -2,872 | -2,649 | -2,435 | -2,490 | -2,590 | -2,369.371 | -2,265.595 | -2,213.955 | -2,689.262 | -3,155.969 | -3,063.791 | -2,893.693 |
| Uitgifte van Gewone Aandelen
| 1,445 | 130 | 900 | 30 | 112 | 17 | 199 | 38 | 37.975 | 44.034 | 14.507 | 29.146 | 24.315 | 7.528 | 28.553 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 4,578 | 7,622 | 6,325 | 0 | 1,384 | -880 | 3,734.522 | -0.091 | 2,026.245 | 3,205.713 | 2,231.736 | 1,883.926 | 2,761.949 |
| Uitgekeerde Dividenden
| 0 | -110 | -108 | -474 | -472 | -372 | -298 | -253 | -253.115 | -243.194 | -183.625 | -91.919 | -90.594 | -90.832 | -89.39 |
| Overige Financieringsactiviteiten
| 1,277 | -22 | -136 | -1 | -1 | 1,987 | -13 | 3,446 | -33.343 | 2,763.043 | -139.813 | -195.072 | -292.378 | -380.289 | -489.389 |
| Kasstroom uit Financieringsactiviteiten
| -753 | -2,332 | 2,342 | 4,305 | 3,315 | -803 | -1,218 | -239 | 1,116.668 | 298.197 | -496.641 | 258.606 | -1,282.89 | -1,643.458 | -681.97 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 9 | 15 | 21 | 22 | -6 | -12 | 5 | -6 | -5.448 | 12.562 | 32.648 | 13.781 | 2.272 | -10.67 | 1.523 |
| Netto Kasstroomverandering
| 507 | -2,300 | 5,640 | -648 | 1,253 | -1,042 | 498 | 52 | -97.484 | -215.054 | -1,404.797 | 1,374.679 | -678.65 | -621.015 | 576.351 |
| Kaspositie aan het Einde van de Periode
| 6,095 | 5,587 | 7,887 | 2,247 | 2,895 | 1,642 | 2,684 | 2,186 | 2,134.145 | 2,231.629 | 2,446.683 | 3,851.48 | 2,476.801 | 3,155.451 | 3,776.466 |