Fujibo Holdings, Inc.
TSE:3104.T
4785 (JPY) • At close November 13, 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
| 2,117 | 4,957 | 5,917 | 5,834 | 3,551 | 3,859 | 4,229 | 6,362 | 3,760 | 3,800 | 2,830 | 4,859 | 2,172 | 1,995 | 1,253 | 1,313 | 942 |
| Afschrijvingen & Amortisatie
| 3,469 | 3,243 | 3,416 | 2,588 | 2,374 | 2,135 | 2,083 | 2,040 | 1,855 | 1,732 | 1,724 | 1,470 | 1,487 | 1,699 | 1,393 | 1,267 | 1,197 |
| 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
| -603 | -1,314 | 1,081 | 234 | 1,085 | -550 | -184 | 10 | 1,077 | -607 | 1,322 | -1,303 | 108 | -161 | -197 | 2,024 | 2,884 |
| Vorderingen
| -1,165 | 712 | 147 | -254 | 1,029 | -279 | 19 | -295 | 1,077 | -641 | 1,783 | -1,770 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 526 | -1,145 | -279 | 1,102 | -78 | -209 | 28 | 517 | 136 | 6 | -772 | 689 | -366 | -411 | 845 | 403 | 1,603 |
| Crediteuren
| -4 | -723 | 1,286 | -111 | 76 | 0 | -329 | -212 | -136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 40 | -158 | -73 | -503 | 58 | -62 | -212 | -507 | 941 | -613 | 2,094 | -1,992 | 474 | 250 | -1,042 | 1,621 | 1,281 |
| Overige Niet-Contante Posten
| 4 | -1,711 | -1,307 | -1,864 | -462 | -636 | -2,430 | -418 | -2,185 | 588 | -2,910 | -221 | 143 | -733 | 1,596 | 649 | 469 |
| Kasstroom uit Operationele Activiteiten
| 4,987 | 5,175 | 9,107 | 6,792 | 6,548 | 4,808 | 3,698 | 7,994 | 4,507 | 5,513 | 2,966 | 4,805 | 3,910 | 2,800 | 4,045 | 5,253 | 5,492 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,326 | -2,670 | -3,982 | -5,927 | -4,324 | -2,932 | -5,518 | -838 | -3,075 | -3,250 | -2,959 | -1,690 | -1,286 | -1,972 | -1,547 | -4,303 | -2,318 |
| Netto Overnames
| 0 | -878 | 8 | 27 | 26 | -413 | 18 | 18 | 1,914 | 0 | 40 | 87 | 193 | 0 | 377 | 352 | 0 |
| Aankoop van Beleggingen
| -6 | -12 | -5 | -10 | -7 | -9 | -8 | -9 | -8 | -219 | -8 | -28 | -75 | -8 | -380 | -147 | -21 |
| Verkoop/verval van Beleggingen
| 183 | 1 | 14 | 73 | 127 | 13 | 232 | 0 | 0 | 0 | 46 | 20 | 15 | 0 | 27 | 24 | 12 |
| Overige Investeringsactiviteiten
| 55 | 5 | 37 | 19 | -111 | 2 | -33 | -4 | 1,859 | 10 | -711 | 85 | 195 | 100 | 345 | 267 | 333 |
| Kasstroom uit Investeringsactiviteiten
| -3,094 | -3,554 | -3,928 | -5,818 | -4,289 | -3,339 | -5,309 | -851 | -1,224 | -3,459 | -3,632 | -1,613 | -1,151 | -1,880 | -1,555 | -4,159 | -1,994 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 30 | -579 | -199 | -125 | -1,031 | 410 | -1,406 | -1,712 | -1,159 | -349 | 224 | -6,952 | -1,585 | -2,309 | -3,037 | -1,159 | -1,301 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,042 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -501 | 0 | 0 | 0 | -1 | -2 | -1 | -3 | -501 | -3 | -1 | -1 | 0 | -509 | -10 | -101 | 0 |
| Uitgekeerde Dividenden
| -1,258 | -1,256 | -1,256 | -1,140 | -1,139 | -1,709 | -1,025 | -798 | -696 | -582 | -577 | -404 | -303 | -212 | -212 | -215 | 0 |
| Overige Financieringsactiviteiten
| -57 | -64 | -1 | -47 | -3 | -1 | -2 | -2 | 0 | -83 | 0 | -73 | -73 | -69 | -37 | -9 | 4 |
| Kasstroom uit Financieringsactiviteiten
| -1,786 | -1,899 | -1,456 | -1,312 | -2,174 | -1,302 | -2,434 | -2,515 | -2,356 | -1,017 | -354 | -3,388 | -1,961 | -3,099 | -3,296 | -1,484 | -1,297 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 48 | 53 | 20 | -21 | 14 | -30 | 43 | -30 | -66 | 92 | 54 | 57 | -16 | -16 | 14 | -137 | -26 |
| Netto Kasstroomverandering
| 156 | -225 | 3,744 | -359 | 100 | 136 | -4,003 | 4,598 | 860 | 1,130 | -965 | -140 | 781 | -2,195 | -792 | -529 | 2,173 |
| Kaspositie aan het Einde van de Periode
| 8,246 | 8,090 | 8,315 | 4,571 | 4,930 | 4,830 | 4,694 | 8,697 | 4,099 | 3,239 | 2,109 | 3,074 | 3,214 | 2,433 | 4,628 | 5,420 | 5,949 |