Fuji Electric Co., Ltd. (6504.T) - Kasstroomoverzicht per kwartaal

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6504.T
Financiële Gegevens

8681 (JPY) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	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	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	24,063	11,475	38,098	12,912	12,040	12,303	32,388	8,702	10,327	9,931	33,264	11,417	9,006	4,973	45,959	-6,098	709	1,356	18,509	4,306	3,450	2,528	23,901	3,830	7,161	5,375	24,388	7,156	5,087	1,132	36,058	4,898	743	-721	22,432	4,042	2,150	2,020	16,765	9,239	1,746	228	17,240	2,013	257	72	29,816	4,194	-4,284	18,962	259	-8,552	15,778	17,480	-8,087	-7,425	-10,395	-19,505	-13,593
Afschrijvingen & Amortisatie Numbers are in millions	13,467	13,963	0	13,133	12,627	11,902	12,699	11,628	11,129	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	7,216	7,033	6,722	6,974	7,341	6,736	5,888	6,088	6,368	5,630
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
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
Verandering in Werkkapitaal Numbers are in millions	-10,762	67,725	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	-15,481	7,698	-5,094	36,729	-26,720	12,418	-6,561	25,267	29,896	11,255
Vorderingen Numbers are in millions	-387	78,286	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
Voorraden Numbers are in millions	-1,986	-17,228	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	24,841	-13,119	-12,299	-15,602	29,873	-6,758	6,602	29,285	60,127	-13,764
Crediteuren Numbers are in millions	-16,437	-18,522	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
Overig Werkkapitaal Numbers are in millions	8,048	6,667	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	-40,322	20,817	7,205	52,331	-56,593	19,176	-13,163	-4,018	-30,231	25,019
Overige Niet-Contante Posten Numbers are in millions	-5,468	-26,920	-38,098	-12,912	-12,040	-12,303	-32,388	-8,702	-10,327	-9,931	-33,264	-11,417	-9,006	-4,973	-45,959	6,098	-709	-1,356	-18,509	-4,306	-3,450	-2,528	-23,901	-3,830	-7,161	-5,375	-24,388	-7,156	-5,087	-1,132	-36,058	-4,898	-743	721	-22,432	-4,042	-2,150	-2,020	-16,765	-9,239	-1,746	-228	-17,240	-2,013	-257	-72	-29,816	-4,194	4,284	23,440	-19,335	6,262	-34,758	9,404	-3,801	-2,580	-13,130	14,842	-22,597
Kasstroom uit Operationele Activiteiten Numbers are in millions	21,300	66,243	0	26,266	25,254	23,804	25,398	23,256	22,258	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	34,137	-4,345	-662	24,723	7,505	7,266	-10,678	7,830	31,601	-19,305
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-15,511	-26,065	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	-4,253	-1,090	-3,545	-3,433	-2,888	-1,829	-1,439	-4,450	-6,688	-15,201
Netto Overnames Numbers are in millions	25	110	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	5,942	-1,479	243	914	1,042	363	11,664	175	8,287	3,657
Aankoop van Beleggingen Numbers are in millions	-91	-31	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	-13	-186	-71	-128	-87	-14	-247	-13	-32	-825
Verkoop/verval van Beleggingen Numbers are in millions	18,186	260	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	24	71	2,564	91,494	1,218	132	57	1	763	326
Overige Investeringsactiviteiten Numbers are in millions	-1,328	-981	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	4,363	-1,385	-474	303	-361	-269	10,131	-470	7,646	12,687
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1,281	-27,046	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	121	-2,590	-1,526	88,236	-2,118	-1,980	8,502	-4,932	1,689	-3,013
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-20,886	-1,880	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	-5,177	-2,686	-5,615	-11,214	-9,186	-3,358	-5,883	-28,678	-23,057	-11,807
Uitgifte van Gewone Aandelen 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	1	7,315	0	-50,745	0	0	0	0	1	70,395
Terugkoop van Gewone Aandelen Numbers are in millions	-8	-3	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	-3	-4	-2	-2	-2	-2	-2	-2	-2	-38
Uitgekeerde Dividenden Numbers are in millions	0	-10,712	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	-13,068	-1,430	0	-1,071	0	0	0	0	-29,682	-2,859
Overige Financieringsactiviteiten Numbers are in millions	-10	-30,611	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	-7,505	1,753	-8,010	-52,503	-3,646	761	-11,791	-789	29,474	69,512
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-20,904	-43,206	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	-12,684	-2,367	-13,627	-64,790	-12,834	-2,599	-17,676	-29,469	6,416	54,808
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	2,538	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	301	-471	-312	-621	539	10	-418	-14	879	-2,040
Netto Kasstroomverandering Numbers are in millions	-714	619	0	-7,052	10,906	-35,489	-12,917	-13,835	6,529	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	21,875	-9,774	-16,070	48,482	-6,735	5,359	-20,271	-26,435	40,585	30,452
Kaspositie aan het Einde van de Periode Numbers are in millions	65,448	66,162	0	52,531	59,583	48,677	84,166	97,083	110,918	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	81,796	59,921	69,695	85,765	37,283	44,018	38,659	58,930	85,365	44,780

Fuji Electric Co., Ltd.

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