Fujikura Kasei Co., Ltd.
TSE:4620.T
532 (JPY) • At close July 1, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 510.806 | 1,074.666 | 533.51 | 1,449.047 | 1,897.538 | 1,990.077 | 3,168.657 | 3,006.841 | 3,598.159 | 2,976.948 | 2,682.062 | 2,676.057 | 1,729.476 | 2,040.217 | 3,391.615 | 2,213.592 | 162.964 | 4,783.011 |
| Afschrijvingen & Amortisatie
| 1,720.8 | 1,574.832 | 1,496.581 | 1,480.471 | 1,447.032 | 1,514.955 | 1,558.53 | 1,592.295 | 1,573.411 | 1,763.758 | 1,836.115 | 1,703.149 | 1,664.604 | 1,567.06 | 1,254.285 | 1,287.035 | 1,378.829 | 1,009.878 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -31.583 | 150.313 | -566.849 | 239.224 | -939.954 | -1,052.224 | 180.488 | 1,766.475 | -413.516 | 810.621 | -649.75 | -1,302.526 | 809.06 | -157.964 | -1,008.763 | 423.857 | 1,451.744 | -1,717.139 |
| Vorderingen
| 1,304.07 | -991.42 | 271 | 3,789 | -2,399 | 468 | 862 | 329.263 | -372.697 | 1,764.064 | -195 | 492 | -488 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 564.908 | 180.4 | -871.149 | -385.272 | -635.415 | -186.974 | -162.769 | -218.955 | 148.131 | 319.623 | 19.836 | -530.476 | 891.736 | -172.05 | -850.522 | -34.768 | 1,473.72 | -101.028 |
| Crediteuren
| -1,249.15 | 957.435 | 341.944 | -2,910.286 | 2,039.785 | -1,291.464 | -318.405 | 1,129.578 | -579.779 | -993.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -651.411 | 3.898 | -308.644 | -254.218 | 54.676 | -41.786 | -200.338 | 1,985.43 | -561.647 | 490.998 | -669.586 | -772.05 | -82.676 | 14.086 | -158.241 | 458.625 | -21.976 | -1,616.111 |
| Overige Niet-Contante Posten
| 1,075.041 | 475.454 | -511.598 | -585.308 | -810.587 | -847.333 | -954.255 | -1,825.786 | -1,223.266 | -962.386 | -1,106.613 | -344.566 | -844.845 | -1,660.356 | -1,128.838 | -466.525 | -296.6 | -2,493.22 |
| Kasstroom uit Operationele Activiteiten
| 3,275.064 | 3,275.265 | 951.644 | 2,583.434 | 1,594.029 | 1,605.475 | 3,953.42 | 4,539.825 | 3,534.788 | 4,588.941 | 2,761.814 | 2,732.114 | 3,358.295 | 1,788.957 | 2,508.299 | 3,457.959 | 2,696.937 | 1,582.53 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,381.935 | -1,770.568 | -1,710.457 | -1,309.884 | -1,235.744 | -1,468.72 | -1,530.929 | -1,527.602 | -1,754.591 | -1,510.117 | -1,019.578 | -1,707.013 | -1,988.035 | -2,054.763 | -626.714 | -735.174 | -1,207.642 | -1,532.013 |
| Netto Overnames
| 913.785 | 0 | -175.863 | -93.232 | -353.628 | -126.022 | -57.849 | 13.407 | -94.811 | -67.331 | -84.174 | -329.249 | -460.228 | -329.353 | -165.899 | -228.899 | -305.991 | 0 |
| Aankoop van Beleggingen
| -2,910.245 | -763.283 | -998.067 | -1,352.377 | -2,245.919 | -2,713.197 | -2,474.81 | -95.177 | -44.707 | -200.674 | -325.104 | -294.899 | -162.396 | -66.878 | -532.768 | -69.114 | -6,323.344 | -257.943 |
| Verkoop/verval van Beleggingen
| 1,857.827 | 1,283.9 | 1,378.646 | 1,933.884 | 2,761.626 | 2,533.479 | 2,054.003 | 326.834 | 361.793 | 97.064 | 18.301 | 38.505 | 119.671 | 74.601 | 157.354 | 327.238 | 77.076 | 0 |
| Overige Investeringsactiviteiten
| -5.843 | 16.132 | 328.836 | 10.103 | -1.437 | 52.671 | 54.312 | -537.649 | 142.975 | 193.119 | -104.25 | -717.24 | -571.152 | -364.471 | -179.003 | 34.348 | -294.685 | -215.062 |
| Kasstroom uit Investeringsactiviteiten
| -1,526.411 | -1,233.819 | -1,176.905 | -811.506 | -1,075.102 | -1,721.789 | -1,955.273 | -1,820.187 | -1,208.775 | -1,308.331 | -1,330.093 | -2,347.57 | -2,070.986 | -2,479.385 | -1,160.853 | -660.029 | -7,705.759 | -1,934.535 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -547.358 | -482.238 | -9.01 | -200 | 0 | -58.032 | -260.719 | -778.287 | -942.521 | -1,097.046 | -541.318 | 323.414 | 911.878 | -226.69 | -623.256 | -1,051.032 | 937.726 | 600 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,243.903 | 13.464 |
| Terugkoop van Gewone Aandelen
| -499.996 | 0 | -443.385 | 0 | 0 | 0 | -0.002 | 0 | -499.982 | -0.023 | 0 | 0 | 0 | 0 | -0.114 | -0.021 | -0.15 | -0.143 |
| Uitgekeerde Dividenden
| -515.724 | -493.267 | -504.948 | -509.267 | -509.267 | -509.267 | -509.267 | -541.096 | -451.555 | -457.502 | -457.502 | -457.502 | -457.502 | -457.502 | -457.505 | -490.185 | -668.34 | -533.505 |
| Overige Financieringsactiviteiten
| -354.653 | -1,329.038 | -280.189 | -213.377 | 127.408 | -261.272 | -168.4 | -197.678 | -625.294 | -173.243 | -187.457 | -126.878 | -128.363 | -60.453 | -89.744 | -113.797 | 3,496.123 | -12.52 |
| Kasstroom uit Financieringsactiviteiten
| -1,917.731 | -2,304.543 | -1,237.532 | -922.644 | -381.859 | -828.571 | -938.388 | -1,517.061 | -2,519.352 | -1,727.814 | -1,186.277 | -260.966 | 326.013 | -744.645 | -1,170.619 | -1,655.035 | 7,009.262 | 67.296 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 306.019 | 477.695 | 343.477 | -156.084 | -23.145 | -81.521 | -29.706 | -179.832 | -114.512 | 405.226 | 354.389 | 45.301 | -33.23 | -56.271 | 11.139 | -79.219 | -3.08 |
| Netto Kasstroomverandering
| 0 | 42.922 | -985.098 | 1,192.761 | -19.016 | -968.03 | 978.238 | 1,172.871 | -304.585 | 1,438.284 | 650.67 | 728.946 | 1,658.623 | -1,458.911 | 136.972 | 1,154.034 | 2,030.987 | -240.197 |
| Kaspositie aan het Einde van de Periode
| 13,926.544 | 12,032.602 | 11,989.68 | 12,974.778 | 11,782.017 | 11,801.033 | 12,769.063 | 11,790.825 | 10,617.954 | 10,922.539 | 9,484.255 | 8,833.585 | 8,104.639 | 6,446.016 | 7,904.927 | 7,767.955 | 6,613.921 | 4,582.934 |