Fuso Pharmaceutical Industries,Ltd.
TSE:4538.T
2203 (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 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 1,377 | 2,205 | 1,911 | 2,345 | 1,042 | 1,255 | 1,361 | 1,061 | 117 | 652 | 2,649 | 6,237 | 6 | 984 | 573 | -151 | 46 | -1,406 | -2,052 | 1,090 |
| Afschrijvingen & Amortisatie
| 1,730 | 2,486 | 2,559 | 2,410 | 2,381 | 1,967 | 1,921 | 2,004 | 1,513 | 1,914 | 1,878 | 1,750 | 1,888 | 2,088 | 2,213 | 2,152 | 2,225 | 2,125 | 2,003 | 2,142 |
| Uitgestelde Inkomstenbelasting
| 0 | 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 | 0 |
| Verandering in Werkkapitaal
| -2,925 | -1,086 | 1,094 | -1,502 | 2,432 | -494 | -1,126 | -955 | 297 | -347 | 914 | -3,240 | -1,185 | 2,315 | -691 | -991 | 683 | 1,382 | 1,159 | -917 |
| Vorderingen
| -2,587 | -588 | 231 | -983 | 1,661 | -84 | -620 | -725 | 549 | 0 | 0 | -3.17 | -0.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,751 | -1,940 | 213 | -712 | 280 | -654 | 96 | -731 | 284 | -529 | -511 | -901 | -881 | 984 | -1,210 | -1,017 | 380 | 1,562 | -248 | 778 |
| Crediteuren
| 1,746 | 1,452 | 715 | -325 | 634 | 416 | -529 | 501 | -536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -333 | -10 | -65 | 518 | -143 | -172 | -1,222 | -224 | 13 | 182 | 1,425 | -2,339 | -304 | 1,331 | 519 | 26 | 303 | -180 | 1,407 | -1,695 |
| Overige Niet-Contante Posten
| 6,497 | -752 | -2,066 | -23 | -129 | -677 | -736 | -234 | 190 | -276 | -2,552 | -1,489 | 175 | 1,557 | 91 | 173 | -967 | -486 | 2,243 | -1,136 |
| Kasstroom uit Operationele Activiteiten
| 627 | 2,853 | 3,498 | 3,230 | 5,726 | 2,051 | 1,420 | 1,876 | 2,117 | 1,943 | 2,889 | 3,258 | 884 | 6,944 | 2,186 | 1,183 | 1,987 | 1,615 | 3,353 | 1,179 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,588 | -1,574 | -1,487 | -1,210 | -2,502 | -2,318 | -1,717 | -1,838 | -5,312 | -2,538 | -1,655 | -1,928 | -1,206 | -1,015 | -1,171 | -2,390 | -2,463 | -1,057 | -2,074 | -942 |
| Netto Overnames
| 0 | 0 | -1 | 130 | -2 | -1 | 94 | 1,374 | 0 | 0 | 0 | 3,975 | 0 | 9 | 0 | 0 | 1,320 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -47 | -130 | 177 | -70 | -23 | -79 | -4 | -262 | -201 | -148 | -105 | -307 | -49 | -20 | -52 | -60 | -330 | -175 |
| Verkoop/verval van Beleggingen
| 84 | 242 | 29 | 40 | 974 | 73 | 73 | 156 | 117 | 26 | 214 | 49 | 18 | 65 | 118 | 224 | 529 | 35 | 135 | 111 |
| Overige Investeringsactiviteiten
| -32 | -41 | -47 | 192 | -132 | -53 | 589 | -399 | -137 | -116 | -137 | 468 | -89 | -94 | -324 | -575 | 82 | 526 | -470 | 501 |
| Kasstroom uit Investeringsactiviteiten
| -3,536 | -1,373 | -1,553 | -978 | -1,485 | -2,369 | -984 | -786 | -5,336 | -2,890 | -1,779 | 2,416 | -1,382 | -1,342 | -1,426 | -2,761 | -584 | -556 | -2,739 | -505 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -1,313 | -3,819 | -4,032 | -4,314 | -4,370 | -3,909 | -3,532 | -3,541 | -3,340 | -3,369 | -3,666 | -3,452 | -3,104 | -3,355 | -3,498 | -3,552 | -9,248 | -8,938 | -11,057 | -7,977 |
| Uitgifte van Gewone Aandelen
| 0 | 3,535 | 2,889 | 2,398 | 3,188 | 4,317 | 4,737 | 3,396 | 6,397 | 3,147 | 0 | 3,168 | 4,594 | -886 | 3,169 | 4 | 2 | 1 | 2 | 4 |
| Terugkoop van Gewone Aandelen
| -652 | -3 | -2 | -4 | -2 | -6 | -427 | -282 | -7 | -10 | -14 | -5 | -3 | -8 | -7 | -24 | -20 | -34 | -34 | -371 |
| Uitgekeerde Dividenden
| -645 | -525 | -525 | -525 | -613 | -700 | -706 | -717 | -721 | -722 | -812 | -542 | -542 | -542 | -541 | -542 | -543 | -544 | -545 | -551 |
| Overige Financieringsactiviteiten
| -2 | -1 | -1 | -1 | -2 | -15 | -3 | -1 | -3 | -1 | 2,067 | -1 | -2 | -1 | -1 | 4,169 | 8,100 | 9,490 | 10,456 | 6,527 |
| Kasstroom uit Financieringsactiviteiten
| 14 | -813 | -1,671 | -2,446 | -1,799 | -313 | 69 | -1,145 | 2,326 | -955 | -2,425 | -832 | 943 | -4,792 | -878 | 55 | -1,709 | -25 | -1,178 | -2,368 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 1 | -1 | -1 | 0 | -1 | -13 | -6 | -6 | -1 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -2,894 | 667 | 273 | -194 | 2,442 | -631 | 506 | -55 | -892 | -1,903 | -1,316 | 4,842 | 445 | 796 | -125 | -1,530 | -307 | 1,034 | -564 | -1,694 |
| Kaspositie aan het Einde van de Periode
| 5,120 | 8,014 | 7,347 | 7,074 | 7,268 | 4,826 | 5,457 | 4,951 | 5,006 | 5,898 | 7,801 | 9,120 | 4,278 | 3,833 | 3,037 | 3,162 | 4,692 | 4,999 | 3,965 | 4,529 |