Fuso Pharmaceutical Industries,Ltd.
TSE:4538.T
2238 (JPY) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 510 | 238 | 479 | 112 | 475 | 459 | 0.363 | 3.184 | 0.628 | 0.696 | 0.165 | -120 | 679 | 600 | -175 | 998 | 163 | -94 | -494 | -640 | 299 |
| Afschrijvingen & Amortisatie
| 559 | 541 | 539 | 545 | 632 | 648 | 0 | 0 | 0 | 0 | 0 | 541 | 533 | 516 | 498 | 552 | 569 | 551 | 541 | 562 | 541 |
| Uitgestelde Inkomstenbelasting
| 0 | 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 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 1,081 | 584 | 2 | 423 | -1,519 | 1,136 | -731 | -454 | -1,778 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | -574 | 364 | 938 | -393 | -422 | 25 | -420 | -198 | -573 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 392 | 1,655 | 220 | -936 | 816 | -1,097 | 1,111 | -311 | -256 | -1,205 |
| Overige Niet-Contante Posten
| 49 | 303 | 60 | 433 | 157 | 189 | -0.363 | -3.184 | -0.628 | -0.696 | -0.165 | 481 | 52 | -220 | 1,244 | 135 | -719 | -246 | 921 | 507 | 20 |
| Kasstroom uit Operationele Activiteiten
| 1,118 | 1,082 | 1,078 | 1,090 | 1,264 | 1,296 | 0 | 0 | 0 | 0 | 0 | 1,550 | 2,345 | 1,480 | 1,569 | 2,108 | -1,506 | 1,347 | 237 | -25 | -918 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -289 | -307 | -165 | -254 | -249 | -174 | -600 | -148 | -620 | -737 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 0 | 0 | 118 | 0 | 0 | 0 | 155 | 1 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150 | 24 | -289 | 29 | -66 | 229 | -275 | -212 | 113 | -250 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -380 | -283 | -454 | -225 | -246 | 55 | -875 | -360 | -352 | -986 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -886 | -714 | -851 | -904 | -1,252 | -660 | -799 | -787 | -1,172 | -587 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,866 | 0 | 1,420 | -390 | 945 | 1,414 | 1,200 | 570 | 3 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -2 | -2 | -1 | -3 | -1 | -2 | -1 | -3 | -7 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -268 | -34 | -237 | -6 | -266 | -36 | -233 | -5 | -266 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,415 | -1,864 | 975 | 1,417 | -389 | 946 | 1,413 | 1,198 | 572 | 969 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,307 | -2,848 | 88 | 275 | -1,650 | 19 | 576 | 177 | -608 | 112 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | -4 | -6 | -6 | 14 | 6 | -19 | -7 | 24 | -41 |
| Netto Kasstroomverandering
| -844 | -559 | 67 | -134 | -551 | -686 | 0 | 0 | 0 | 0 | 0 | -1,134 | -791 | 1,107 | 1,614 | 225 | -1,425 | 1,027 | 48 | -962 | -1,834 |
| Kaspositie aan het Einde van de Periode
| 6,678 | 7,522 | 8,081 | 8,014 | 8,148 | 8,699 | 0 | 0 | 0 | 0 | 0 | 3,833 | 4,967 | 5,758 | 4,651 | 3,037 | 2,812 | 4,237 | 3,210 | 3,162 | 4,124 |