Fujimak Corporation

TSE:5965.T

925 (JPY) • At close November 5, 2024
Overview | Financials

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

2022202120202019201820172016201520142013201220112010200920082007
Operationele Activiteiten:
Nettowinst 1,511.3881,083.714219.2191,798.1392,151.5942,760.8522,363.1041,504.5891,135.3532,068.4681,900.651,412.5211,192.469595.572-249.341660.994
Afschrijvingen & Amortisatie 715.926763.878583.782710.432660.471642.853624.305647.015638.217505.7415.182277.514281.104298.311365.327421.31
Uitgestelde Inkomstenbelasting 0000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000
Verandering in Werkkapitaal -1,260.882559.841,068.608-792.582366.99-358.137-666.526-393.921,170.348-608.013-712.075424.387-213.675617.447-381.725704.247
Vorderingen 0000000000000000
Voorraden -1,208.90255.5391,051.544-149.3-383.109-500.784943.983-1,202.006211.224-263.85-385.167125.58-457.744691.991414.202-74.644
Crediteuren 0000000000000000
Overig Werkkapitaal -51.98504.30117.064-643.282750.099142.647-1,610.509808.086959.124-344.163-326.908298.807244.069-74.544-795.927778.891
Overige Niet-Contante Posten -675.955190.752-740.845-500.297-833.902-749.901-913.707-526.423-570.619-818.766-743.289.084-39.13838.975-149.07-1,009.235
Kasstroom uit Operationele Activiteiten 290.4772,598.1841,130.7641,215.6922,345.1532,295.6671,407.1761,231.2612,373.2991,147.389860.4772,123.5061,220.761,550.305-414.809777.316
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -651.044-411.661-1,300.12-946.175-854.393-777.136-1,277.822-1,411.357-1,941.722-1,005.935-722.106-234.917-241.326-217.687-148.196-253.002
Netto Overnames -67.315-1,136.696-119.572-142.43-0.5-10-80.06500-158.710000-94.160
Aankoop van Beleggingen -588.855-829.845-786.627-717.183-877.741-25.097-28.687-10.816-38.957-46.909-52.149-6.691-11.583-17.411-99.753-170.572
Verkoop/verval van Beleggingen 938.779736.918424.406724.834919.65517.3181000-365.222100001000
Overige Investeringsactiviteiten -77.74-285.99945.916-258.335-22.591-63.933-2.613-114.414-206.367-544.17136.3236.325-44.545132.616-183.841-100.484
Kasstroom uit Investeringsactiviteiten -446.175-1,927.283-1,735.997-1,125.651-835.57-858.848-1,218.226-1,534.723-2,097.049-1,755.725-727.935-205.283-297.454-102.482-331.79-524.058
Financieringsactiviteiten:
Schuldaflossingen -683.396-715.729-361.914-568.68-692.824-825.772-1,854.054-819.612-729.567-657.543-519.476-1,546.868-1,021.212-429.232-304.308-1,174
Uitgifte van Gewone Aandelen 05320006001,4002,514.104819.061,012.73900001,2300
Terugkoop van Gewone Aandelen 0-0.04100-0.13-0.297-0.149-0.034-0.018-0.020000-0.0340
Uitgekeerde Dividenden -262.124-262.125-262.125-262.125-262.128-163.833-131.069-131.07-131.071-104.857-85.196-65.535-52.428-52.428-52.429-104.858
Overige Financieringsactiviteiten 494.976-0.001990.5069.98620-0.0011,399.9992,514.102819.0591,012.737768.4261,479.242363.44-1301,229.999860
Kasstroom uit Financieringsactiviteiten -450.544-445.896366.467-820.819-935.082-389.903-585.2731,563.386-41.597250.317163.754-133.161-710.2-611.66873.228-418.858
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 45.21533.48928.251-28.783-8.81428.283-8.134-7.02221.62248.93567.224-2.728-11.1343.969-26.55-26.373
Netto Kasstroomverandering -561.026264.59-210.513-734.581570.5541,075.199-2791,252.901592.581-309.082363.5211,782.334201.971840.132118.976-191.973
Kaspositie aan het Einde van de Periode 8,241.1648,802.198,537.68,748.1139,482.6948,912.147,836.9418,115.9416,863.046,270.4596,579.5416,216.024,433.6864,231.7153,391.5833,272.607