Fuji Kosan Company, Ltd. (5009.T) - Kasstroomoverzicht per kwartaal

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5009.T
Financiële Gegevens

1507 (JPY) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	140	-45	279	389	214	249	222	134	135	1,922	286	89	68	122	256	231	339	461	197	151	51	-485	175	97	73	335	390	50	47	410	298	120	39	407	322	-148	96	541	119	63	-70	371	102	258	16	442	298	148	81	598	360	218	143	293	302	83	125	331	319	216	193	119	224
Afschrijvingen & Amortisatie Numbers are in millions	238	249	237	230	220	245	244	192	179	173	182	178	166	170	169	168	166	147	139	137	136	132	132	134	125	120	120	121	119	117	113	112	104	96	96	90	87	86	85	87	87	83	85	79	77	72	73	71	70	74	71	72	73	65	68	71	71	68	69	63	68	86	86
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-420	451	804	-720	84	-23	199	8	-116	14	102	-466	-156	302	-126	163	186	-137	-367	157	257	746	-117	-161	226	-585	6	1	574	-446	-186	-103	951	-371	-54	279	780	-1,222	532	132	-357	-524	1,365	-292	-446	-1,038	924	346	-336	-1,042	810	394	-259	-561	431	147	-278	-118	148	-58	-466	1,290	-404
Vorderingen Numbers are in millions	491	2,059	-3,538	92	1,077	2,816	-3,174	203	2,062	452	-3,804	177	648	22	-2,283	-13	2,417	2,092	-2,733	-21	1,949	1,231	-2,052	-421	2,054	505	-3,583	-630	2,235	392	-3,163	-433	1,403	1,801	-1,760	340	1,870	3,776	-1,132	-2,378	5,284	-449	-3,752	60	3,719	1,044	-4,845	-136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-24	47	67	86	45	-225	25	102	-116	81	-143	-165	-97	97	4	-84	129	122	-74	-165	208	-60	-1	-54	9	115	-121	-30	-27	78	-193	61	-70	80	-20	140	-51	123	-50	276	-155	103	-52	-87	268	-183	-110	-166	329	59	-227	172	173	-245	-100	51	66	30	-68	-24	-178	364	516
Crediteuren Numbers are in millions	-709	-1,598	3,880	-908	-932	-2,586	3,274	-298	-1,930	-506	3,945	-438	-638	147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-178	-57	395	10	-106	-28	74	1	-132	-519	4,049	-478	-59	205	-130	247	57	-259	-293	322	49	806	-116	-107	217	-700	127	31	601	-524	7	-164	1,021	-451	-34	139	831	-1,345	582	-144	-202	-627	1,417	-205	-714	-855	1,034	512	-665	-1,101	1,037	222	-432	-316	531	96	-344	-148	216	-34	-288	926	-920
Overige Niet-Contante Posten Numbers are in millions	495	-63	-51	-63	-266	-270	-107	-25	-396	-1,840	34	-48	-512	-5	119	45	102	-702	-149	68	40	-53	-108	-14	-517	49	-84	91	-92	107	-241	-150	-407	39	-16	-106	-242	154	8	288	-175	17	-199	35	-77	-82	-58	27	-160	425	-111	-61	-179	-55	-146	225	-217	-205	137	-46	-433	85	157
Kasstroom uit Operationele Activiteiten Numbers are in millions	-265	602	1,269	-164	252	201	558	309	-198	269	604	-247	-434	589	418	607	793	-231	-180	513	484	340	82	56	-93	-81	432	263	648	188	-16	-21	687	171	348	115	721	-441	744	570	-515	-53	1,353	80	-430	-606	1,237	592	-345	55	1,130	623	-222	-258	655	526	-299	76	673	175	-638	1,580	63
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-290	-308	-199	-268	-93	-81	-100	-348	-276	-52	-110	-144	-331	-80	-45	-62	-1,597	-54	-74	-43	-345	-16	-170	-319	-744	-318	-42	-76	-287	-29	-175	-49	-855	-40	-183	-294	-496	-44	-52	-43	-209	-56	-69	-414	-113	-238	-54	-36	-136	-26	-54	-32	-47	33	-58	-37	-45	-70	-49	-52	-34	-65	-48
Netto Overnames Numbers are in millions	96	22	9	41	36	8	-1,595	7	55	2,016	15	46	20	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-2	-2	-3	-2	-2	-2	-2	0	-55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	3	-41	-36	219	3	0	7	44	3	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	12	74	-73	39	36	648	2	-2	60	2,019	1	43	23	16	26	25	479	525	31	12	18	7	43	5	5	31	36	8	7	17	4	18	15	14	447	-5	18	1,028	18	16	516	116	10	7	-1,496	1,004	16	9	10	-974	36	2	9	7	13	19	2	37	20	3	9	532	5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-184	-214	-263	-231	-59	792	-1,694	-343	-209	2,011	-92	-101	-288	-64	-19	-37	-1,118	471	-43	-31	-327	-9	-127	-314	-739	-287	-6	-68	-280	-12	-171	-31	-840	-26	264	-299	-478	984	-34	-27	307	60	-59	-407	-1,609	766	-38	-27	-126	-1,000	-18	-30	-38	40	-45	-18	-43	-33	-29	-49	-25	467	-43
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1,000	0	0	0	0	-500	-500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-500	0	0	0	0	0	0	0	0	-575	0	0	0	-111	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	-1,293	0	0	0	0	0	0	-64	-199	0	0	0	-146	-97	-56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-427	0	-184	0	-276	0	-184	0	-565	0	-183	0	-821	0	0	0	-129	0	0	0	-133	0	0	0	-139	0	0	0	-122	0	0	0	-122	0	0	0	-139	0	0	0	-139	0	0	0	-174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	1	-1	-1	-1	-1	1,000	0	0	-1	0	0	0	-2	-2	-2	-2	-6	-3	-4	-3	141	91	-308	-7	-8	-9	-9	-9	-15	-14	-15	-15	-18	-19	-18	-20	-22	-22	-23	-24	-22	-23	-25	-26	-29	-29	-32	-652	-30	-30	-31	-372	-228	-304	-193	-10	483	-12	-89	-13	-18	-14
Kasstroom uit Financieringsactiviteiten Numbers are in millions	571	0	-185	-1	-277	-501	316	0	-565	-1,294	-183	0	-821	-2	-2	-2	-72	-205	-3	-4	-136	-5	-6	-308	-146	-8	-9	-9	-131	-15	-14	-15	-137	-18	-19	-18	-159	-22	-22	-23	-163	-22	-23	-25	-200	-29	-29	-32	-1,152	-30	-30	-31	-372	-228	-304	-193	-10	-92	-12	-89	-13	-129	-14
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	1	1	-1	2	-2	0	-2	2	0	0	0	0	0	0	0	1	-1	0	0	-1	2	0	-2	0	-1	0	0	1	-2	1	0	0	1	-1	-1	1	0	1	-1	1	1	1	-3	1	-1	2	-2	0	0	2	-2	-1	-1	-5	-4	1	1	-4	-1	4	-6
Netto Kasstroomverandering Numbers are in millions	175	388	822	-395	-85	494	-822	-32	-974	988	329	-349	-1,543	523	397	568	-397	36	-227	478	21	325	-49	-566	-980	-376	416	186	237	162	-203	-66	-290	127	594	-203	83	522	688	521	-372	-14	1,272	-351	-2,242	132	1,169	535	-1,625	-975	1,082	564	-634	-447	305	313	-358	-48	634	33	-680	1,923	-1
Kaspositie aan het Einde van de Periode Numbers are in millions	3,609	3,434	3,046	2,224	2,619	2,704	2,210	3,032	3,064	4,038	3,050	2,721	3,070	4,613	4,090	3,693	3,125	3,522	3,486	3,713	3,235	3,214	2,889	2,938	3,504	4,484	4,860	4,444	4,258	4,021	3,859	4,062	4,128	4,418	4,291	3,697	3,900	3,817	3,295	2,607	2,086	2,458	2,472	1,200	1,551	3,793	3,661	2,492	1,957	3,582	4,557	3,475	2,911	3,545	3,992	3,687	3,374	3,732	3,780	3,146	3,113	3,793	1,870

Fuji Kosan Company, Ltd.

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