Fujikura Ltd. (5803.T) - Kasstroomoverzicht

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5803.T
Financiële Gegevens

5457 (JPY) • At close November 5, 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	2003	2002	2001
Operationele Activiteiten:
Nettowinst Numbers are in millions	51,012	50,742	51,675	1,174	-19,763	10,507	28,676	28,331	17,191	20,235	12,933	5,908	-3,330	14,447	8,346	-9,606	16,544	21,484	24,736	7,441	-2,557	-5,630	844
Afschrijvingen & Amortisatie Numbers are in millions	24,159	30,239	31,321	35,189	37,769	33,492	29,488	31,134	29,460	30,078	27,658	25,895	24,858	26,285	26,727	31,104	30,492	26,931	23,189	22,982	25,532	26,592	30,322
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
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
Verandering in Werkkapitaal Numbers are in millions	13,647	-18,563	-25,020	15,811	15,918	-5,704	-19,616	-7,846	1,533	-17,660	-2,633	-12,177	4,180	-12,670	6,940	25,993	-12,544	-7,411	-15,808	8,502	-6,094	7,108	19,244
Vorderingen Numbers are in millions	3,583	-2,214	-14,391	9,693	2,589	9,700	-3,780	-7,463	4,432	-1,410	-11,391	4,927	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	9,393	-13,256	-8,066	6,595	9,933	-4,689	-22,089	-11,361	-4,579	-8,857	-1,409	-3,487	-4,199	-6,734	-3,113	12,917	-5,890	-3,607	-6,705	1,672	-996	5,122	6,381
Crediteuren Numbers are in millions	-1,886	-3,357	-2,563	-380	5,049	-12,141	2,089	6,363	559	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	2,557	264	9,594	-97	-1,653	1,426	2,473	3,515	6,112	-8,803	-1,224	-8,690	8,379	-5,936	10,053	13,076	-6,654	-3,804	-9,103	6,830	-5,098	1,986	12,863
Overige Niet-Contante Posten Numbers are in millions	42,852	-4,278	-17,588	10,413	12,491	3,718	-10,730	-7,996	90	-12,010	-6,938	2,928	11,311	-10,807	1,854	4,076	-11,393	-1,747	7,138	612	5,418	1,386	-1,244
Kasstroom uit Operationele Activiteiten Numbers are in millions	94,442	58,140	40,388	62,587	46,415	42,013	27,818	43,623	48,274	20,643	31,020	22,554	37,019	17,255	43,867	51,567	23,099	39,257	39,255	39,537	22,299	29,456	49,166
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-20,827	-15,428	-15,767	-18,649	-32,603	-56,096	-40,950	-46,495	-30,821	-24,257	-33,571	-52,343	-24,915	-33,704	-24,645	-33,019	-36,090	-35,579	-23,441	-20,669	-23,521	-27,062	-42,964
Netto Overnames Numbers are in millions	-3,282	3,995	5,026	164	-8,628	1,083	665	-5,597	-9,106	-5,782	-4,913	-7,726	-1,555	-1,072	-2,495	-1,431	1,504	-12,400	-173	-14,231	1,010	4,822	4,362
Aankoop van Beleggingen Numbers are in millions	-2,390	-10	18,213	7,703	305	1,838	2,135	-5,943	1,915	4,963	9,499	3,036	-1,016	-1,276	-568	-12,869	-3,431	-2,174	-38	-24	-1,238	-2,249	-1,676
Verkoop/verval van Beleggingen Numbers are in millions	2,284	956	418	5,938	5,923	6,637	5,008	550	4,313	513	1,366	2,121	332	2,806	78	7,408	4,720	374	3,339	1,637	1,706	11,171	792
Overige Investeringsactiviteiten Numbers are in millions	811	754	-50	-2,305	-4,434	-1,619	-1,225	-3,148	-3,584	-1,508	-1,262	-1,165	-2,003	1,476	2,172	-526	-1,122	2,069	1,582	16,098	415	946	-1,238
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-23,404	-9,733	7,840	-7,149	-39,437	-48,157	-34,367	-60,633	-37,283	-26,071	-28,881	-56,077	-29,157	-31,770	-25,458	-40,437	-34,419	-47,710	-18,731	-17,189	-21,628	-12,372	-40,724
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-22,656	-19,430	-38,450	-62,117	-57,086	-40,507	-36,709	-33,866	-20,378	-7,005	-22,595	-27,994	-18,007	-4,085	-2,605	-13,742	-24,693	-21,427	-19,093	-20,792	-17,017	-21,171	-38,983
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	69,284	0	50,220	60,825	16,841	13,195	24,129	46,077	22,074	18,042	-20,669	38,845	54,093	31,965	2,138	3,911	12,054	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-1	-4,627	0	-2	-7,909	-5,590	-8,759	-6,070	-5,023	-5	-17	-16	-41	-6,060	-5,099	-113	-63	-4,367	0	0
Uitgekeerde Dividenden Numbers are in millions	-10,918	-6,357	0	0	-2,864	-4,009	-3,431	-2,636	-2,303	-2,118	-1,864	-1,778	-2,163	-1,803	-1,803	-3,607	-3,703	-4,136	-2,633	-2,258	-1,158	-1,351	-3,089
Overige Financieringsactiviteiten Numbers are in millions	-11,463	-8,132	1,533	35,586	-2,983	52,882	-458	-3	1,498	321	-433	922	-211	-268	-217	-351	219	-32	-116	-653	-385	4,891	24,194
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-34,119	-33,919	-36,917	-26,532	1,724	8,366	9,620	16,411	-9,932	-4,366	-6,833	12,204	1,688	11,869	-25,310	21,104	19,856	1,271	-19,817	-19,855	-10,873	-17,631	-17,878
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	3,524	1,645	4,954	1,297	-977	459	-199	-812	-2,304	2,965	1,780	4,531	60	-2,969	-561	-746	-1,907	319	65	-72	34	-362	-116
Netto Kasstroomverandering Numbers are in millions	41,200	16,132	16,264	30,203	7,725	2,684	2,872	-1,411	-1,245	-6,000	-2,914	-16,833	9,867	-4,455	-6,561	31,487	6,628	-3,237	939	21,204	29,946	-832	-9,217
Kaspositie aan het Einde van de Periode Numbers are in millions	147,760	106,560	90,428	74,164	43,961	36,236	33,552	30,680	32,091	33,336	39,336	42,250	59,083	49,216	53,671	60,232	28,745	22,117	25,354	24,415	43,211	13,265	14,097

Fujikura Ltd.

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