Fujisash Co.,Ltd.
TSE:5940.T
68 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 1,714 | 467 | -2,606 | 1,048 | 651 | 1,008 | 2,130 | 2,390 | 1,870 | 2,358 | 3,074 | 2,177 | 1,522 | 618 | -1,639 | -4,102 | 2,650 |
| Afschrijvingen & Amortisatie
| 1,975 | 1,895 | 2,203 | 2,293 | 2,206 | 2,215 | 2,280 | 2,015 | 1,449 | 1,766 | 1,632 | 1,621 | 1,973 | 1,873 | 2,173 | 2,607 | 2,537 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 1,946 | -608 | -2,598 | 693 | 2,041 | 429 | -525 | 586 | 1,763 | 509 | -2,367 | 2,348 | -2,268 | -497 | 3,773 | 367 | 650 |
| Vorderingen
| 994 | -1,228 | -7,730 | 1,758 | 2,452 | -1,549 | -2,503 | 86 | 1,361 | 751 | -1,791 | 1,817 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 223 | -502 | 9,169 | 1,238 | -1,634 | 1,075 | -535 | 1,139 | -23 | -1,023 | 747 | -724 | -2,855 | 272 | 1,063 | 2,255 | 1,646 |
| Crediteuren
| -782 | 798 | 2,260 | -2,351 | -1,947 | 1,801 | 2,564 | 64 | -819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,511 | 324 | -6,297 | 48 | 3,170 | -898 | 10 | -553 | 1,786 | 1,532 | -3,114 | 3,072 | 587 | -769 | 2,710 | -1,888 | -996 |
| Overige Niet-Contante Posten
| 3,764 | -206 | 3,443 | -547 | -68 | -48 | -2,272 | 131 | 136 | 580 | 645 | 926 | 858 | -623 | -1,337 | -294 | 341 |
| Kasstroom uit Operationele Activiteiten
| 5,884 | 1,548 | 442 | 3,487 | 4,830 | 3,604 | 1,613 | 5,122 | 5,218 | 5,213 | 2,984 | 7,072 | 2,085 | 1,371 | 2,970 | -1,422 | 6,178 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,742 | -2,987 | -1,440 | -2,685 | -2,575 | -2,305 | -2,513 | -4,852 | -3,235 | -1,586 | -1,463 | -1,745 | -1,101 | -776 | -878 | -1,721 | -2,540 |
| Netto Overnames
| 90 | -220 | -1 | 291 | -17 | -16 | 12 | -80 | 6 | 0 | 0 | 0 | -44 | 127 | 571 | 957 | 2,330 |
| Aankoop van Beleggingen
| -210 | -423 | -440 | -257 | -414 | -300 | -72 | -29 | -11 | -10 | -10 | -71 | -11 | -13 | -11 | -43 | -29 |
| Verkoop/verval van Beleggingen
| 244 | 157 | 194 | 230 | 661 | 160 | 57 | 199 | 288 | 0 | 0 | 0 | 1 | 786 | 282 | 4 | 270 |
| Overige Investeringsactiviteiten
| 127 | 254 | 181 | 70 | -164 | -446 | 305 | 197 | 84 | 432 | -34 | 591 | -68 | -188 | -161 | -179 | 109 |
| Kasstroom uit Investeringsactiviteiten
| -2,490 | -3,219 | -1,506 | -2,351 | -2,509 | -2,907 | -2,211 | -4,565 | -3,162 | -1,164 | -1,507 | -1,225 | -1,223 | -64 | -197 | -982 | 140 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -852 | -3,605 | -6,085 | -3,543 | -3,937 | -3,320 | -3,241 | -6,098 | -4,666 | -3,282 | -2,484 | -1,900 | -1,468 | -1,602 | -1,526 | -1,996 | -15,621 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -464 | 5,203 | 4,816 | 4,629 | 2,168 | 1,644 | 5,103 | 5,824 | 3,576 | 2,015 | 1,022 | -165 | 1,149 | 508 | 1,261 | 6,412 | 3,754 |
| Kasstroom uit Financieringsactiviteiten
| -1,317 | 1,598 | -1,269 | 1,086 | -1,769 | -1,676 | 1,862 | -274 | -4,090 | -1,267 | -1,462 | -2,065 | -319 | -1,094 | -265 | 1,416 | -11,867 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 25 | 34 | 8 | 6 | -5 | 3 | -1 | -4 | -11 | 11 | 1 | 4 | 1 | -5 | 2 | -80 | 7 |
| Netto Kasstroomverandering
| 2,101 | -37 | -2,326 | 2,230 | 545 | -976 | 1,264 | 278 | -2,046 | 2,793 | 16 | 3,786 | 544 | 209 | 2,509 | -1,068 | -5,541 |
| Kaspositie aan het Einde van de Periode
| 15,625 | 13,523 | 13,560 | 15,886 | 13,656 | 13,111 | 14,087 | 12,823 | 12,545 | 14,591 | 11,798 | 11,782 | 7,996 | 7,452 | 7,243 | 4,734 | 5,802 |