Fuji Electric Co., Ltd.

TSE:6504.T

8681 (JPY) • At close November 8, 2024
Overview | Financials

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

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Operationele Activiteiten:
Nettowinst 75,35395,74688,48763,28443,86062,28756,80563,94346,56645,71933,73716,6175,34826,447-8,427-46,68116,79223,14218,6037,7975,5193,911-3,2179,711-7,423
Afschrijvingen & Amortisatie 51,87545,93839,96936,19432,31930,90630,15129,44529,72333,61530,84931,05429,75527,94526,05323,91921,52817,54415,72116,54517,67527,20229,82632,60835,297
Uitgestelde Inkomstenbelasting 0000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000
Verandering in Werkkapitaal -42,956-13,3471,266-40,137-12,996-38,803-1,781-431-16,684-13,193-10,2455,508-14,37023,8524,40455,094-40,494-15,6534,0653,27115,01331,67135,747-26,70247,612
Vorderingen -35,699-28,444-749-20,85212,127-21,949-16,633-14,107-22,609-8,646-1,185-11,0340000000000000
Voorraden -21,360-25,709-5,7077,513-11,873-26,937-6,9331,557-7,811-12,572-9,96436,873-23,476-16,17959,00212,515-16,381-7,116-409-8,49126,0211,93212,257-10,93245,185
Crediteuren 3,51628,711-2,623-15,881-15,15912,41018,6457,16912,5130000000000000000
Overig Werkkapitaal 10,58712,09510,345-10,9171,909-2,3275,152-1,988-8,873-621-281-31,3659,10640,031-54,59842,579-24,113-8,5374,47411,762-11,00829,73923,490-15,7702,427
Overige Niet-Contante Posten 157,879-12,174-52,913-32,410-17,096559-32,029-34,772-11,155-14,682-6902,1637,581-24,391-10,107-9,231-11,021-12,26921,81114,66128,261-24,208-52,62614,602-74,311
Kasstroom uit Operationele Activiteiten 84,858116,16376,80926,93146,08754,94953,14658,18548,45051,45953,65155,34228,31453,85311,92323,101-13,19512,76460,20042,27466,46838,5769,73030,2191,175
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -66,960-61,080-33,047-20,578-22,699-15,932-12,279-18,085-17,843-15,248-13,823-17,912-15,014-12,321-10,606-38,772-35,129-33,010-19,380-12,959-12,252-17,074-23,961-23,637-35,337
Netto Overnames 1,182-119-606-9,4223121,305-1301,348-842,327-4,1444,4781,45013,24413,1487531,73311,2252,1012,2666,1818,9102,78718,414
Aankoop van Beleggingen -318-212-1,909-28-638-639-2,362-1,549-4,657-10,253-3,666-7,688-275-398-361-1,172-1,303-2,592-1,147-5,807-3,975-11,911-65,275-20,291-35,184
Verkoop/verval van Beleggingen 11,62617,84217,40849,2308,9561,6002,74133,2515,8786,2339,4648,62831294,1531,4087,4993,8093,3475,02214,5477,90211,06651,35720,14355,687
Overige Investeringsactiviteiten -7,948-5,929-4,742-5,153-3,818-6,789-3,955-3,739-4,136-3,398-3,951-3,170-2,9901,357-4,2137,019-4,824-3,918-2,317-1,67627,983-2,716-4,450-515716
Kasstroom uit Investeringsactiviteiten -62,418-49,498-22,35023,477-27,621-21,448-14,5509,748-19,410-22,750-9,649-24,286-13,48984,241-528-12,278-36,694-34,440-6,597-3,79421,924-14,454-33,419-21,5134,296
Financieringsactiviteiten:
Schuldaflossingen -24,330-30,330-4,405-17,156-26,663-22,068-30,559-37,082-35,106-24,357-23,798-123,071-90,264-24,692-47,105-50,995-61,470-47,154-9,143-15,845-57,752-52,098-53,595-29,646-40,061
Uitgifte van Gewone Aandelen 0-31,135-25,451112-7,659111169,20060,6301041000000000
Terugkoop van Gewone Aandelen -26-10-19-13-11-32-43-29-28-37-32-5-5-11-8-57000000000
Uitgekeerde Dividenden -17,139-15,711-12,855-11,427-11,427-11,428-8,571-7,143-7,144-5,715-4,287-2,858-2,858-2,5010-5,717-5,718-5,719-3,933-3,576-3,577-3,564-6,07800
Overige Financieringsactiviteiten -4,370-7-164-10,92555,017-4,648-55-11,83010,711-3,720-22,453-93-95-66,265-15,465110,480121,39971,629-36,394-30,319-15,4797,83069,32622,67417,162
Kasstroom uit Financieringsactiviteiten -45,867-77,193-42,894-39,52016,917-38,174-46,887-56,083-31,566-33,828-50,569-56,827-32,592-93,468-62,57853,75254,21118,756-49,470-49,740-76,808-47,8329,653-6,972-22,899
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 4,8063,2104,453680-772338-374-910-2,0991,718-761,196-56-1,103117-1,658-1,427213591205-452-213355586-504
Netto Kasstroomverandering -18,623-7,18516,01811,58634,612-4,195-8,55711,048-1,057-1,517-6,276-24,573-17,53544,513-48,08263,2732,957-2,2785,198-11,02512,202-23,071-13,6512,320-17,751
Kaspositie aan het Einde van de Periode 65,54384,16591,35075,33263,74629,13433,32941,88630,83831,89533,41239,68864,26181,79637,28385,36522,09219,13521,41316,21527,24015,03838,10951,76049,440