Fujitsu General Limited (6755.T) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

1919 (JPY) • At close November 12, 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	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	-11,073	981	837	-2,633	1,626	5,966	11,202	-3,347	1,985	4,605	4,859	266	-331	5,771	8,377	1,768	3,764	4,625	4,248	15	3,053	2,894	9,253	-1,894	2,629	4,128	10,424	40	679	7,400	9,553	-2,435	2,656	6,211	9,403	6,681	1,774	8,031	11,171	7,045	3,531	6,113	10,715	5,008	1,567	3,117	10,465	2,293	2,244	4,558	4,301	-755	-606	6,445	2,838	190	2,159	2,279	3,094	647	794	2,615	5,274	-5,089
Afschrijvingen & Amortisatie Numbers are in millions	2,414	2,427	2,382	2,352	2,217	2,017	2,055	2,014	1,977	1,949	1,911	1,823	1,730	1,754	1,618	1,606	1,564	1,547	1,584	1,548	1,481	1,458	1,416	1,305	1,290	1,308	1,299	1,298	1,246	1,219	1,211	1,192	1,900	1,079	1,089	1,153	1,158	1,156	1,068	994	918	896	915	919	903	886	891	828	803	797	801	803	815	826	863	883	893	907	892	903	931	872	1,090	1,059
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
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
Verandering in Werkkapitaal Numbers are in millions	10,919	17,629	10,960	8,279	18,848	61	-10,167	-8,944	2,337	-7,290	-18,947	-12,810	11,835	-1,724	-18,264	2,062	11,787	-1,839	-6,783	4,013	3,534	-4,915	-10,627	4,805	6,125	-6,878	-9,059	-2,469	9,723	1,776	-9,450	5,982	15,791	2,349	30	-5,559	6,295	281	3,150	-7,979	2,269	-2,515	678	-8,442	2,091	760	-1,788	-2,524	2,248	-6,280	-537	-2,527	7,126	-10,727	558	-2,698	5,399	-2,156	-2,743	615	5,718	-2,971	-902	2,400
Vorderingen Numbers are in millions	-3,546	26,475	-23,756	8,136	9,858	21,979	-27,185	16,102	-11,467	3,946	-15,665	-6,755	19,215	2,806	-17,427	5,161	7,542	5,392	-19,473	11,907	4,343	5,993	-29,895	13,937	9,269	4,501	-28,122	4,074	15,703	4,023	-20,242	4,916	17,293	4,596	-10,273	-6,097	12,212	13,468	-19,689	-8,978	6,635	12,220	-14,158	-4,449	3,289	12,255	-17,471	-1,343	5,663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	12,524	-3,836	17,973	1,323	15,615	-1,762	12,690	-13,224	-6,578	9,221	-4,817	-14,893	-1,642	-1,379	515	-10,421	6,442	-4,567	3,694	-7,706	5,955	-10,845	8,258	-8,577	7,266	-5,575	6,817	-13,555	3,728	-2,061	4,345	-6,951	3,378	-4,455	5,248	-5,388	7,473	-7,824	5,226	-4,904	6,508	-7,853	4,893	-8,003	6,093	-7,704	7,899	-4,994	7,795	-7,006	7,994	-4,721	3,622	-3,670	892	-6,379	7,847	-9,117	6,035	-3,926	5,908	-5,928	7,977	-7,258
Crediteuren Numbers are in millions	2,225	-3,141	7,530	-998	-6,489	-20,051	3,382	-11,989	20,347	-20,455	2,677	8,700	-5,326	-3,024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-284	-5,010	9,213	-182	-136	-105	946	167	35	-2	1,535	8,838	-5,738	-345	-18,779	12,483	5,345	2,728	-10,477	11,719	-2,421	5,930	-18,885	13,382	-1,141	-1,303	-15,876	11,086	5,995	3,837	-13,795	12,933	12,413	6,804	-5,218	-171	-1,178	8,105	-2,076	-3,075	-4,239	5,338	-4,215	-439	-4,002	8,464	-9,687	2,470	-5,547	726	-8,531	2,194	3,504	-7,057	-334	3,681	-2,448	6,961	-8,778	4,541	-190	2,957	-8,879	9,658
Overige Niet-Contante Posten Numbers are in millions	3,333	-3,428	7,621	-4,980	-4,197	-5,715	2,379	-6,730	3,069	-5,137	-67	-4,083	-3,683	-3,249	4,838	429	-480	1,599	1,715	-3,355	-1,363	597	1,610	-2,649	836	-4,144	-739	-5,079	-3,468	-3,396	900	-2,537	-5,671	-1,932	-5,013	-2,467	-25	-780	-1,076	-5,026	1,279	2,228	-2,295	-3,168	1,829	-342	-527	-4,357	1,703	-36	1,085	92	-1,383	2,082	-1,671	-452	2,032	-2,250	1,205	-3,251	2,141	974	-1,076	-1,820
Kasstroom uit Operationele Activiteiten Numbers are in millions	5,593	17,609	18,783	3,018	18,494	2,329	5,469	-17,007	9,368	-5,873	-12,244	-14,804	9,551	2,552	-3,431	5,865	16,635	5,932	764	2,221	6,705	34	1,652	1,567	10,880	-5,586	1,925	-6,210	8,180	6,999	2,214	2,202	14,676	7,707	5,509	-192	9,202	8,688	14,313	-4,966	7,997	6,722	10,013	-5,683	6,390	4,421	9,041	-3,760	6,998	-961	5,650	-2,387	5,952	-1,374	2,588	-2,077	10,483	-1,220	2,448	-1,086	9,584	1,490	4,386	-3,450
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2,146	-1,404	-3,773	-3,058	-1,396	-2,544	-2,239	-1,786	-2,295	-1,847	-3,976	-1,487	-1,164	-784	-1,064	-1,853	-1,243	-1,343	-2,411	-5,068	-3,840	-1,322	-1,717	-1,523	-762	-1,227	-1,370	-1,397	-1,522	-1,064	-548	-1,200	-1,482	-1,250	-1,063	-920	-2,108	-1,592	-1,250	-1,373	-662	-1,009	-1,033	-2,518	-1,041	-1,251	-554	-554	-355	-910	-732	-542	-403	-552	-481	-410	-856	-2,234	-332	-310	-1,831	-1,931	-615	-873
Netto Overnames Numbers are in millions	1	4	7	17	-2,644	-3,338	14	20	4	0	-443	21	9	9	-2,940	0	0	0	0	-454	0	0	-1,197	-4,190	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-76	0	0	0	-65	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	-15	0	0	0	-196	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	323	0	0	0	182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-39	-1,077	-22	-5	15	81	6	-141	-3	-142	2,329	-1,059	-777	-953	-3,379	-1,119	-485	-781	-476	-2,021	-1,220	-2,783	-361	-4,923	-249	-556	-46	-261	-119	-83	-33	-358	135	-187	-29	-684	-101	-333	-32	-249	-77	-24	-78	-80	-42	-88	-363	-49	-12	-99	-540	-121	-96	-113	504	-11	-11	56	-95	-94	-90	-89	-189	437
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2,184	-2,481	-3,557	-3,046	-4,025	-5,801	-2,233	-1,907	-2,294	-1,989	-1,647	-2,546	-1,941	-1,737	-4,443	-2,972	-1,728	-2,124	-2,887	-7,089	-5,060	-4,105	-3,275	-6,446	-1,011	-1,783	-1,416	-1,658	-1,641	-1,147	-581	-1,558	-1,347	-1,437	-1,092	-1,604	-2,209	-1,925	-1,282	-1,622	-739	-1,033	-1,111	-2,598	-1,083	-1,339	-917	-603	-367	-1,009	-1,272	-663	-499	-665	23	-421	-867	-2,178	-427	-404	-1,921	-2,020	-804	-436
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-32	-13,703	1,875	-14,649	5,429	-2,544	22,341	-7,112	10,902	2,639	-3,228	-172	3,850	-3,144	-607	-306	3,069	-1,315	4,257	1,243	160	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-69	-10,445	7,129	0	0	-33	13,840	0	-1,826	-8,404	4,836	-5,425	2,653	-4,023	2,457	-6,311	3,466	-1,655	2,627	-9,037	3,350	-1,567	1,809	-8,142	2,165	-5,201	6,487
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	0	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	0	0	0	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	0	0	0	-11	0	0	0	-1	-5	0	0	0	-4,912	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	-21	-1,859	-4	-1,877	-20	-1,756	-3	-1,773	-14	-1,657	-3	-1,668	-15	-1,551	-4	-1,563	-17	-1,444	-5	-1,458	-28	-1,329	-4	-1,352	-27	-1,226	-5	-1,248	-23	-1,125	-5	-1,146	-33	-1,119	-3	-937	-33	-1,010	-3	-832	-29	-805	-4	-649	-77	-1,225	-1	0	-63	-805	0	-1	-61	-589	-1	-1	-76	-573	0	-1	-88	-416	0	-1
Overige Financieringsactiviteiten Numbers are in millions	-2,714	-10,091	186	68	-66	-560	-79	35	-87	-693	-149	-81	-82	-511	-64	-1,278	-70	-397	-90	-57	-57	769	42	-47	-47	-511	-46	-47	-46	-396	-49	-49	-412	-78	-49	-58	-59	-1,082	-59	-52	-6,275	-4,100	-9,922	-4,959	-5,610	-71	-54	-53	-238	-85	-52	-57	-223	-131	-66	-64	-209	-106	-77	-83	-225	-128	-101	-102
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2,735	-11,982	-13,521	66	-14,735	3,113	-2,626	20,603	-7,213	8,552	2,487	-4,977	-269	1,788	-3,212	-3,448	-393	1,228	-1,410	2,742	1,158	-400	38	-1,399	-74	-1,737	-51	-1,295	-69	-1,521	-54	-1,195	-445	-1,197	-63	-995	-92	-2,161	-10,508	6,245	-6,304	-4,905	-9,959	8,232	-5,687	-3,122	-8,459	4,783	-5,726	1,763	-4,075	2,399	-6,595	2,746	-1,722	2,562	-9,322	2,671	-1,644	1,725	-8,455	1,621	-5,302	6,384
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	791	500	-231	146	791	190	-636	79	705	931	360	-157	150	855	225	22	126	-467	363	-135	-275	-15	-200	107	-14	-463	80	151	57	-119	1,015	-72	-624	-297	-12	-391	104	-63	399	237	-35	-75	252	-44	138	345	344	-28	-148	180	55	-429	-91	87	-12	-99	-210	-187	107	-288	163	200	-1,072
Netto Kasstroomverandering Numbers are in millions	-610	3,146	2,205	-193	-121	433	801	1,053	-60	1,395	-10,475	-21,969	7,185	2,754	-10,231	-332	14,536	5,163	-4,000	-1,764	2,671	-4,748	-1,601	-6,477	9,902	-9,122	-5	-9,083	6,621	4,388	1,460	465	12,812	4,448	4,057	-2,803	6,508	4,706	2,461	56	1,192	747	-1,132	204	-425	98	9	766	876	-355	483	-597	-1,571	615	976	52	195	-938	191	341	-1,081	1,254	-1,519	1,426
Kaspositie aan het Einde van de Periode Numbers are in millions	23,042	22,861	19,715	17,510	17,703	17,824	17,391	16,590	15,537	15,597	14,202	24,677	46,646	39,461	36,707	46,938	47,270	32,734	27,571	31,571	33,335	30,664	35,412	37,013	43,490	33,588	42,710	42,715	51,798	45,177	40,789	39,329	38,864	26,052	21,604	17,547	20,350	13,842	9,136	6,675	6,619	5,427	4,680	5,812	5,608	6,033	5,935	5,926	5,160	4,284	4,639	4,156	4,753	6,324	5,709	4,733	4,681	4,486	5,424	5,233	4,892	5,973	4,719	6,238

Fujitsu General Limited

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