Furuno Electric Co., Ltd.
TSE:6814.T
2609 (JPY) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 6,238 | 2,443 | 3,735 | 4,742 | 2,699 | 4,877 | 2,001 | 1,467 | 3,348 | 50 | 2,334 | 2,090 | 552 | 1,080 | 1,088 | 3,019 |
| Afschrijvingen & Amortisatie
| 3,544 | 3,061 | 3,161 | 3,160 | 3,246 | 3,093 | 3,225 | 2,924 | 2,721 | 2,586 | 2,038 | 1,582 | 1,612 | 1,577 | 1,707 | 1,773 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -7,120 | -11,575 | 1,036 | 1,139 | 1,607 | -2,981 | 1,124 | 1,227 | 736 | 2,312 | -1,794 | -1,178 | -1,123 | 2,923 | -273 | -2,681 |
| Vorderingen
| -1,462 | -1,769 | 3,414 | -2,145 | 180 | -276 | 243 | 1,454 | 1,551 | -1,919 | 709 | 1,930 | 0 | 0 | 0 | 0 |
| Voorraden
| -3,678 | -13,155 | -3,015 | 953 | 2,841 | -3,103 | -407 | 1,187 | 1,231 | -23 | -1,196 | -782 | -1,366 | 1,724 | 3,598 | -5,831 |
| Crediteuren
| -2,510 | 2,507 | 1,285 | 1,982 | -2,398 | 200 | 1,201 | -1,414 | -2,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 530 | 842 | -648 | 349 | 984 | 198 | 1,531 | 40 | -495 | 2,335 | -598 | -396 | 243 | 1,199 | -3,871 | 3,150 |
| Overige Niet-Contante Posten
| 14,789 | -421 | -1,739 | -529 | 489 | -86 | -1,208 | 799 | -5,547 | -2,035 | -1,369 | -1,724 | -556 | -1,395 | -1,955 | 203 |
| Kasstroom uit Operationele Activiteiten
| 2,713 | -6,492 | 6,193 | 8,512 | 8,041 | 4,903 | 5,142 | 6,417 | 1,258 | 2,913 | 1,209 | 770 | 485 | 4,185 | 567 | 2,314 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,350 | -2,579 | -4,494 | -4,195 | -3,283 | -2,386 | -3,282 | -3,902 | -3,362 | -3,112 | -2,635 | -2,760 | -2,070 | -1,867 | -2,951 | -2,563 |
| Netto Overnames
| -326 | -191 | 45 | -496 | -78 | -230 | 228 | -380 | -1,475 | -1,234 | -654 | -2 | -489 | 125 | 0 | -227 |
| Aankoop van Beleggingen
| -43 | -100 | -45 | -82 | -334 | -225 | -362 | -2,137 | -203 | -105 | -1 | -3 | -3 | -896 | -3 | -1,258 |
| Verkoop/verval van Beleggingen
| 131 | 76 | 69 | 261 | 414 | -1,061 | 155 | 12 | 1,012 | 169 | 91 | 3 | -799 | 13 | 0 | 54 |
| Overige Investeringsactiviteiten
| -362 | -233 | 36 | -41 | 106 | 990 | -277 | 2,255 | 1,416 | 308 | 406 | 378 | 1,080 | 1,426 | 761 | 608 |
| Kasstroom uit Investeringsactiviteiten
| -3,589 | -3,027 | -4,389 | -4,553 | -3,175 | -2,912 | -3,404 | -4,152 | -2,612 | -3,974 | -2,793 | -2,384 | -2,281 | -1,199 | -2,193 | -3,386 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -1,918 | -1,308 | -760 | -3,000 | -4,480 | -159 | -1,043 | -1,925 | -2,971 | -2,141 | -1,061 | -685 | -2,694 | -768 | -208 | -660 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 |
| Uitgekeerde Dividenden
| -1,105 | -946 | -1,576 | -630 | -787 | -504 | -252 | -315 | -252 | -252 | -268 | -157 | -157 | -157 | -410 | -473 |
| Overige Financieringsactiviteiten
| -5 | 10,517 | -1,182 | 2,780 | 1,073 | -588 | -247 | -2 | 6,034 | 166 | 4,558 | -960 | 4,334 | -266 | 2,162 | -448 |
| Kasstroom uit Financieringsactiviteiten
| -3,557 | 8,263 | -3,518 | -850 | -4,194 | -1,251 | -1,542 | -2,201 | 2,811 | -2,227 | 3,229 | -1,802 | 1,483 | -1,191 | 1,544 | -1,584 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 909 | 1,397 | 774 | 19 | -226 | -341 | 427 | -572 | -876 | 442 | 1,646 | 852 | -515 | -816 | 78 | -1,841 |
| Netto Kasstroomverandering
| -3,525 | 819 | -940 | 3,129 | 443 | 398 | 710 | -317 | 580 | -2,846 | 3,292 | -2,564 | -828 | 995 | -1 | -4,250 |
| Kaspositie aan het Einde van de Periode
| 11,158 | 14,683 | 13,864 | 14,804 | 11,675 | 11,232 | 10,834 | 10,124 | 10,441 | 9,861 | 12,707 | 9,415 | 11,979 | 12,807 | 11,812 | 11,813 |