Fuji Media Holdings, Inc. (4676.T)

Home
4676.T
Financiële Gegevens

1689.5 (JPY) • At close November 8, 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 Numbers are in millions	37,083	64,742	34,631	21,268	56,833	36,355	32,059	32,831	30,157	29,536	30,188	44,518	75,294	22,733	14,054	35,692	29,526	45,422	26,115	39,730
Afschrijvingen & Amortisatie Numbers are in millions	18,540	17,286	17,682	17,221	15,965	17,294	18,230	17,973	19,260	19,140	20,146	22,492	22,912	24,053	25,167	25,617	25,079	19,380	18,615	13,220
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
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
Verandering in Werkkapitaal Numbers are in millions	10,540	-2,718	8,820	22,013	-33,663	48,220	7,409	7,858	-2,946	-12,085	835	7,959	-5,834	-3,691	-911	9,985	-2,054	-1,427	1,509	-695
Vorderingen Numbers are in millions	461	-3,005	-3,787	17,009	665	1,110	-4,025	5,103	7,006	6,446	-8,935	5,933	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	11,362	7,862	24,189	10,663	-5,252	44,197	9,342	5,294	-10,001	-11,341	-9,642	2,764	-608	4,102	-1,938	1,703	1,331	-637	1,775	-1,255
Crediteuren Numbers are in millions	1,031	5,284	-6,149	-4,553	-9,656	4,210	3,663	-1,688	1,399	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2,314	-12,859	-5,433	-1,106	-19,420	-1,297	-1,933	2,564	7,055	-744	10,477	5,195	-5,226	-7,793	1,027	8,282	-3,385	-790	-266	560
Overige Niet-Contante Posten Numbers are in millions	5,864	-17,531	-7,274	-14,658	-22,281	1,771	-10,963	-10,339	-20,098	3,753	-28,385	-29,198	-53,121	14,567	-19,640	13,466	-27,168	-2,657	-453	-7,582
Kasstroom uit Operationele Activiteiten Numbers are in millions	47,801	61,779	53,859	45,844	16,854	103,640	46,735	48,323	26,373	40,344	22,784	45,771	39,251	57,662	18,670	84,760	25,383	60,718	45,786	44,673
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-109,317	-51,970	-40,346	-47,065	-39,650	-71,903	-44,240	-37,226	-49,095	-18,523	-28,539	-22,053	-8,646	-13,562	-8,878	-19,309	-48,992	-27,708	-27,655	-31,964
Netto Overnames Numbers are in millions	0	-2,352	-2,403	2,181	-4,223	-3,433	-186	1,974	-2,615	-837	-891	690	-3,077	7	-1,922	-2,917	-2,123	-5,681	-23,601	-8,340
Aankoop van Beleggingen Numbers are in millions	-216,441	-237,961	-234,980	-202,438	-233,683	-219,335	-186,057	-184,950	-201,063	-248,186	-246,934	-250,259	-283,417	-210,404	-30,132	-18,509	-14,764	-30,411	-131,313	-187,281
Verkoop/verval van Beleggingen Numbers are in millions	220,421	256,677	227,470	222,170	241,090	192,982	194,252	166,789	218,883	245,176	243,174	258,161	281,985	107,374	20,209	3,137	22,306	33,046	96,801	67,245
Overige Investeringsactiviteiten Numbers are in millions	-1,197	2,836	3,469	-1,461	2,559	2,303	234	13,526	52	2,386	147	-188	-2,647	12,790	-10,166	870	2,085	12,548	16,020	24,824
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-106,535	-32,770	-46,790	-26,613	-33,907	-99,386	-35,997	-39,887	-33,838	-19,984	-33,043	-13,649	-15,802	-103,795	-30,889	-36,728	-41,488	-18,206	-69,748	-135,516
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-48,139	-27,678	-20,793	-21,691	-9,049	-27,749	-15,822	-38,204	-37,180	-23,335	-12,618	-47,362	-1,018	-21,279	-4,108	-1,359	-1,451	-1,736	-64,925	-163
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	62,385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,713	0
Terugkoop van Gewone Aandelen Numbers are in millions	-10,000	0	0	-9,999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18,148	0
Uitgekeerde Dividenden Numbers are in millions	-12,088	-9,022	-8,111	-9,316	-10,290	-9,825	-9,343	-9,334	-9,706	-8,991	-10,360	-11,719	-4,192	-3,686	-5,991	-7,688	-10,296	-8,406	-12,832	-3,235
Overige Financieringsactiviteiten Numbers are in millions	-810	31,431	4,012	-984	27,727	30,264	28,275	45,513	69,845	7,145	27,522	15,718	-161	-8,387	35,443	-363	2,380	1,129	46,550	80,129
Kasstroom uit Financieringsactiviteiten Numbers are in millions	25,240	-5,269	-24,892	20,395	8,388	-7,310	3,110	-2,025	22,959	-25,181	4,544	-43,363	-5,371	-33,352	25,344	-9,410	-9,367	-9,013	-28,642	76,731
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1,388	2,899	1,887	-1,004	-172	-199	-394	-249	13	835	907	377	-175	-409	89	-3,067	-116	18	370	-31
Netto Kasstroomverandering Numbers are in millions	-31,081	27,557	-15,993	38,621	-9,930	-3,255	14,994	6,732	17,809	-3,673	-4,586	-10,875	24,612	-79,894	11,438	36,427	-24,153	33,161	-42,245	-11,824
Kaspositie aan het Einde van de Periode Numbers are in millions	100,628	130,155	102,598	118,591	79,970	89,900	93,155	78,161	71,429	53,620	57,293	61,879	72,754	48,142	128,036	116,598	80,171	104,324	71,163	113,408

Fuji Media Holdings, Inc.

TSE:4676.T Add to watchlist

TSE:4676.T