Fujio Food Group Inc. (2752.T) - Kasstroomoverzicht per kwartaal

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2752.T
Financiële Gegevens

1359 (JPY) • At close September 19, 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	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	382	-685	171	-98	-94	-2,404	-610	35	-423	-961	403	138	-69	-1,619	-1,128	-1,828	-423	-235	-227	104	255	84	231	238	358	373	401	295	334	55	289	241	498	306	147	178	448	280	381	318	426	227	366	198	265	114	243	339.869	200.604	43.925	-106.65	63.999	161.095	50.376	-83.062	219.248	179.806	10.385	146.021
Afschrijvingen & Amortisatie Numbers are in millions	0	205	204	204	208	266	239	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	219.263	215.623	201.642	189.563	205.93	191.903	182.155	177.087	214.351	209.969	205.748	204.076
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
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
Verandering in Werkkapitaal 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	-29.502	13.976	-34.462	88.356	31.605	58.08	72.469	-38.125	-96.868	-39.399	15.119	-58.975
Vorderingen 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
Voorraden 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	-10.023	0.498	-2.376	23.618	-15.523	1.861	-1.106	23.458	-13.374	2.733	-8.507	4.818
Crediteuren 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
Overig Werkkapitaal 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	-19.479	13.478	-32.086	64.738	47.128	56.219	73.575	-61.583	-83.494	-42.132	23.626	-63.793
Overige Niet-Contante Posten Numbers are in millions	-382	685	-171	98	94	2,404	610	-35	423	961	-403	-138	69	1,619	1,128	1,828	423	235	227	-104	-255	-84	-231	-238	-358	-373	-401	-295	-334	-55	-289	-241	-498	-306	-147	-178	-448	-280	-381	-318	-426	-227	-366	-198	-265	-114	-243	140.372	-47.376	182.479	42.167	271.353	124.773	159.04	143.146	80.182	151.909	150.882	42.155
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	410	408	408	416	532	478	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	670.002	382.827	393.584	213.436	572.887	535.851	464.04	199.046	416.913	502.285	382.134	333.277
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 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	-149.963	-321.516	-222.954	-260.255	-213.653	-280.401	12.626	-35.579	-61.945	-28.134	-78.662	-140.608
Netto Overnames 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	44.837	0	0	0	0	0	0	0
Aankoop van Beleggingen 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	-5.384	-1.092	-92.735	-100	0	0	0	0	0	0
Verkoop/verval van Beleggingen 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	100.003	0	0	0	0	0	0	0
Overige Investeringsactiviteiten 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	-29.798	21.215	-69.274	-18.86	-16.554	-58.458	-92.2	-7.216	-55.727	39.1	-76.725	17.978
Kasstroom uit Investeringsactiviteiten 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	-179.761	-300.301	-297.612	-280.207	-178.102	-438.239	-79.574	-42.795	-111.449	11.654	-155.387	-122.63
Financieringsactiviteiten:
Schuldaflossingen 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	-656.452	-929.883	-681.953	-887.681	-700.365	-831.552	-734.206	-797.668	-725.244	-792.677	-632.987	-742.785
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	5.434	0.217	12.606	6.058	0.869	0	5.507	1.152	20.194	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	-12.303	732.574	930.307	581.158	140.774	0	-8.887	783.247	535.806	0	0	0
Uitgekeerde Dividenden 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	-0.083	-0.252	-9.726	-80.533	-0.2	-0.21	-11.722	-78.7	-0.057	-0.307	-80.934	-8.092
Overige Financieringsactiviteiten 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	-63.939	-64.015	-78.476	-85.948	-90.431	871.219	-105.922	687.997	436.633	589.122	429.108	826.056
Kasstroom uit Financieringsactiviteiten 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	-727.343	-261.359	172.758	-466.946	-649.353	39.457	-846.343	-187.219	-268.474	-203.862	-284.813	75.179
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	1.867	-2.908	-1.504	4.817	-3.779	-4.724	-2.36	0.193	1.751	-4.133	-0.761	4.666
Netto Kasstroomverandering Numbers are in millions	0	62	61	95	574	-188	-750	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	-235.236	-181.74	267.226	-528.9	-258.348	132.347	-464.239	-30.775	38.743	305.942	-58.828	290.494
Kaspositie aan het Einde van de Periode Numbers are in millions	0	6,380	6,318	6,257	6,162	5,588	5,776	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	2,476.801	2,712.037	2,893.777	2,626.551	3,155.451	3,413.799	3,281.452	3,745.691	3,776.466	3,737.723	3,431.781	3,490.609

Fujio Food Group Inc.

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