Fuji Corporation (6134.T) - Kasstroomoverzicht per kwartaal

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6134.T
Financiële Gegevens

2110 (JPY) • At close May 9, 2025

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	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	3,228	2,582	2,639	2,233	4,141	2,776	4,799	7,359	6,069	7,426	8,468	7,385	7,053	6,448	9,215	6,185	5,763	5,109	7,008	3,635	5,092	6,410	5,575	5,076	6,412	5,901	6,058	6,656	6,943	5,227	5,322	2,526	2,765	1,624	3,033	925	2,870	2,049	5,167	3,144	3,598	3,116	2,939	489	-149	1,172	2,207	-36	12	1,504	2,653	3,271	377	5,218	5,294	4,889	5,574	5,545	3,657	-1,863	-1,632	-916	-4,097	-3,297	-1,616
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	2,494	2,400	2,411	2,325	2,578	2,444	2,396	2,362	2,588	2,401	2,115	1,989	2,148	2,125	2,025	1,926	2,029	1,953	1,929	1,865	1,923	1,853	1,409	1,356	1,465	1,314	1,275	1,228	1,381	1,304	1,271	1,201	1,313	1,275	1,185	1,161	1,373	1,323	1,347	1,308	1,359	1,314	1,196	1,133	1,213	1,024	869	815	845	795	729	666	685	662	562	511	686	681	565	555	659	661
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	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	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	4,411	5,141	-3,506	8,969	1,719	-8,866	-4,083	-4,562	2,682	-7,957	-4,310	-4,237	-1,810	1,584	-1,757	4,239	4,490	-1,746	-3,499	1,637	-2,522	-2,676	-4,364	-4,946	-176	-999	-7,320	-2,573	338	462	1,284	1,806	235	-1,048	1,242	-3,430	-401	-1,360	755	-5,323	-707	-1,142	2,907	3,093	2,222	-324	6,085	-3,736	-1,275	4,194	-1,127	-1,868	-6,499	1,272	-2,706	-5,338	-4,696	3,539	2,346	6,086	6,921	5,254
Vorderingen Numbers are in millions	0	0	0	147	1,994	-1,701	6,847	1,585	-5,446	-765	-2,564	4,396	-3,592	2,650	1,089	-4,118	3,484	-449	-1,317	5,082	2,109	-6,733	-526	-1,669	2,998	51	-4,781	-3,207	3,473	-6,931	-4,389	-623	448	2,622	-409	-179	-319	2,757	-4,681	-189	213	835	-5,442	-1,195	1,042	1,590	276	3,465	-556	5,762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	4,439	2,469	1,055	-1,291	-147	-2,870	-696	-5,321	-2,144	-1,171	-1,202	-5,369	-581	-1,121	1,717	2,044	489	-2,578	4,065	-2,452	266	-4,227	-2,727	-2,861	1,769	-3,316	930	-690	-442	820	162	-434	159	-81	767	-743	-2,157	-111	1,046	-1,093	433	-1,957	1,945	1,543	-1,840	1,050	1,827	358	1,359	1,240	544	-2,917	-2,280	-2,709	-2,580	-2,012	-54	3,839	4,564	2,742	1,303	-2,288
Crediteuren Numbers are in millions	0	0	0	-1,324	715	-1,527	-2,293	238	-434	-2,579	-1,606	1,975	-1,458	-3,741	399	3,075	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	0	0	0	1,149	-37	-1,333	5,706	43	-116	-43	4,929	430	-3,194	-5,758	1,132	-1,229	2,705	-3,474	2,195	4,001	832	-7,564	4,089	-2,788	1,551	-1,637	-2,085	-1,945	2,317	-8,250	-1,883	780	-358	1,122	2,240	76	-967	475	-2,687	1,756	-1,249	-291	-4,230	-1,140	815	962	1,550	4,062	-1,374	4,258	-4,094	-2,634	2,954	-1,671	1,049	-4,219	3,981	-126	-3,326	-4,642	-300	-2,218	3,344	5,618	7,542
Overige Niet-Contante Posten Numbers are in millions	-3,228	-2,582	-2,639	2,415	-3,062	-1,490	-4,544	-1,889	-2,401	-858	-5,168	-3,184	-2,224	-2,778	-1,466	784	-3,241	-77	-1,141	1,336	-3,688	-1,933	-2,525	-2,080	-4,475	-1,640	-3,099	909	-3,909	418	440	1,666	-2,227	-1,282	228	532	-2,898	-303	-2,189	-2,426	6	-340	417	484	-703	302	814	-748	-2,890	-933	-400	772	-5,254	151	-2,367	-949	-1,708	1,758	1,159	4,546	49	3,663	659	-678	-4,172
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	9,827	8,620	191	11,549	9,767	-2,754	4,881	1,100	9,471	-727	1,475	5,501	7,307	6,231	5,300	12,032	11,490	1,611	2,907	6,552	2,397	1,114	1,306	-631	8,854	3,349	-400	4,417	5,911	2,304	2,897	6,268	3,005	199	4,173	709	1,690	3,567	4,878	-659	1,625	-680	5,577	7,247	2,651	-2,178	7,525	-668	3,613	112	4,971	1,725	-1,874	5,800	5,159	-11	-1,327	2,637	5,658	3,203	3,605	127
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	-3,264	-5,966	-2,620	-2,792	-2,921	-2,712	-2,064	-3,095	-4,511	-1,735	-1,973	-1,972	-1,612	-1,997	-1,739	-2,581	-3,010	-1,787	-4,244	-2,870	-1,774	-3,447	-1,984	-1,146	-2,100	-1,420	-1,343	-1,509	-1,452	-1,685	-1,700	-1,653	-1,558	-1,184	-1,135	-1,306	-1,820	-1,081	-1,120	-1,234	-1,792	-2,099	-1,295	-1,874	-2,321	-2,031	-1,456	-1,863	-1,298	-1,122	-1,394	-946	-705	-1,253	-661	-539	-537	-513	-1,502	-651	-1,401	-1,176
Netto Overnames Numbers are in millions	0	0	0	1	4	6	3	10	7	3	8	4	46	-1,310	14	17	-3	22	15	22	7	27	39	30	17	-21,689	9	13	58	33	3	86	50	0	28	-36	0	0	0	49	6	233	112	24	12	62	-351	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-38	-1,165	-1,077	-17	-2,122	-3,169	-150	-17	-3,739	-1,325	-16	-192	-4,586	-2,823	-15	-2,317	-180	-14	-249	-181	-280	-1,720	-23	-29	-7,818	-214	-1,215	-2,418	-2,650	-1,731	-6	-4,917	-216	-16	-27	-4,342	-28	-236	-268	-3,171	-167	-734	-23	-24	-29	0	0	0	0	0	0	0	0	0	0	0	0	0	-143	-98	-650	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	2,376	1,102	1,090	-3	6,921	2,811	1,039	66	2,688	2,150	324	0	3,800	2,121	87	1,169	4,400	804	1,390	788	2,400	27	1,206	24	4,787	2,403	47	1,666	4,216	14	114	1,096	3,028	0	0	0	3,000	33	56	24	21	92	121	210	138	162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	39	67	-22	-17	-286	-53	-30	-25	-16	30	-996	5	-11	-2	-13	-3	-11	-10	-12	-9	-67	-4	-1	-7	-86	-12	-43	-1	-46	-17	94	-1	-6	251	22	218	-33	16	2	-3	-91	-5	1	27	-51	-69	151	-29	36	-8	15	-41	14	61	50	187	68	231	177	53	-116	-56
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	-959	-5,958	-2,623	-2,826	1,602	-3,116	-1,202	-3,063	-5,574	-880	-2,985	-2,159	-2,392	-2,704	-1,658	-3,717	1,221	-1,000	-3,088	-2,233	309	-5,127	-22,491	-1,149	-5,204	815	-2,521	-2,259	154	-3,369	-1,498	-5,447	1,212	-949	-1,140	-5,430	1,168	-1,262	-1,097	-4,272	-2,005	-2,734	-1,134	-2,012	-2,236	-1,938	-1,305	-1,892	-1,262	-1,130	-1,379	-987	-691	-1,192	-611	-352	-469	-282	-1,468	-696	-2,167	-1,232
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	600	0	0	0	0	0	0	0	0	0	-1	-1	-31	0	0	0	0	9,750	0	0	0	-300	0	0	0	-300	-1,155	-300	-1,169	-300	-1,169	-300	-1,169	-300	-1,169	-300	-1,169	0	-5,000	0	0	-1,500	0	0	0	417	6,832
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	19	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	192	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	-1,241	-2,677	-3,648	-1,861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	-1	-1	0	-1,831	-2,865	-1,674	-1,776	-1,855	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	0	0	0	-67	-3,701	-79	-3,782	-81	-3,774	-61	-3,314	-56	-3,317	-52	-2,844	-43	-1,784	-64	-2,666	-54	-1,773	-69	-2,213	-68	-2,213	-66	-1,761	-51	-1,741	-36	-1,301	-42	-1,353	-40	-1,304	-45	-1,323	-63	-1,890	-27	-755	-25	-562	-47	-931	-27	-462	-47	-808	-39	-694	-55	-922	-52	-925	-52	-804	-29	-460	-32	-457	-34	-455	-63	-915
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	-22	-22	-20	-28	-18	-662	-20	-21	-17	-19	-203	-5	-6	-5	-605	-4	117	1	-1	-1	-2	1	-1	0	-1	1	0	-1	0	0	-150	119	-1,855	-1	-300	0	-34	-1	-300	0	0	0	-1	0	219	0	-1	0	92	0	0	-1	0	-1	0	-1	-1	-1	-1,499	-1	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	-1,330	-6,400	-3,747	-5,671	-99	-4,436	-81	-3,335	-73	-3,336	-255	-2,849	-49	-1,789	-669	-2,070	63	-1,772	-70	-2,214	-70	-2,213	-67	-1,761	-52	-1,742	-38	-1,333	-1,873	-4,218	-1,864	-2,961	7,850	-1,324	-363	-1,890	-361	-756	-325	-562	-347	-2,086	-328	-1,631	-128	-1,977	-340	-1,671	-263	-2,091	-352	-2,095	-52	-5,805	-29	-461	-1,533	-458	-1,533	-456	354	5,917
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	956	-466	330	992	161	-640	533	1,125	916	425	100	100	1,020	-158	-59	-143	-154	259	-140	-376	-49	-365	393	333	-784	125	183	156	-261	1,500	-262	-1,279	-841	-113	-219	272	-277	1,213	817	-214	-301	1,004	-17	603	611	1,088	-138	-392	512	48	-517	-220	302	-326	-347	-655	-6	201	-576	-128	644	-1,352
Netto Kasstroomverandering Numbers are in millions	0	0	0	8,493	-4,204	-5,849	4,044	11,433	-10,947	4,131	-4,173	4,739	-4,517	-1,664	592	5,886	1,579	2,916	6,100	12,620	-901	-392	1,728	2,587	-6,592	-20,857	-3,209	2,812	2,547	-2,775	981	3,931	-3,783	-727	-3,420	11,227	-2,189	2,450	-6,338	2,220	2,763	4,275	-5,709	-1,027	-4,497	4,099	4,206	898	-5,005	5,744	-4,625	2,599	-3,061	2,723	-1,577	-2,315	-1,523	4,172	-1,480	-3,335	2,098	2,080	1,923	2,435	3,460
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	62,466	53,973	58,177	64,026	59,982	48,549	59,496	55,365	59,538	54,799	59,316	60,980	60,388	54,502	52,923	50,007	43,907	31,287	32,188	32,580	30,852	28,265	34,857	55,714	58,923	56,111	53,564	56,339	55,358	51,427	55,210	55,937	59,357	48,130	50,319	47,869	54,207	51,987	49,224	44,949	50,658	51,685	56,182	52,083	47,877	46,979	51,984	46,240	50,865	48,266	51,327	48,604	50,181	52,496	54,019	49,847	51,327	54,662	52,564	50,484	48,561	46,126

Fuji Corporation

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TSE:6134.T