FDK Corporation
TSE:6955.T
611 (JPY) • At close November 5, 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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 121 | 916 | 1,228 | 2,227 | -2,030 | 26 | -449 | -2,622 | 551 | 1,517 | 1,507 | -7 | 437 | 3,835 | 1,582 | -11,817 | -2,573 |
| Afschrijvingen & Amortisatie
| 2,405 | 2,291 | 2,367 | 1,984 | 2,131 | 2,136 | 2,092 | 2,443 | 2,390 | 2,632 | 2,714 | 2,196 | 2,598 | 2,905 | 2,244 | 3,297 | 3,540 |
| Uitgestelde Inkomstenbelasting
| 0 | 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 | 0 |
| Verandering in Werkkapitaal
| -1,134 | 454 | -2,218 | -1,006 | 1,241 | -429 | -1,004 | -1,875 | 1,241 | -1,205 | 409 | 2,623 | 179 | -2,819 | 101 | 2,333 | -1,416 |
| Vorderingen
| -1,286 | 1,398 | -465 | -175 | 2,777 | 1,820 | -1,847 | 97 | 1,340 | -1,239 | 3,160 | 792 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -77 | -124 | -2,222 | -1,073 | 788 | -685 | -335 | 18 | -554 | -353 | 99 | 1,090 | -45 | -499 | -1,171 | 1,625 | 2,401 |
| Crediteuren
| -31 | -266 | 880 | 364 | -1,178 | -1,149 | 1,347 | -865 | 811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 260 | -554 | -411 | -122 | -1,146 | -415 | -669 | -1,893 | 1,795 | -852 | 310 | 1,533 | 224 | -2,320 | 1,272 | 708 | -3,817 |
| Overige Niet-Contante Posten
| 6,432 | -878 | 800 | -1,209 | 1,457 | -131 | -72 | 2,381 | 1,189 | -1,050 | -255 | -3,723 | -859 | 362 | -3,716 | 8,502 | 1,439 |
| Kasstroom uit Operationele Activiteiten
| 1,620 | 2,783 | 2,177 | 1,996 | 2,799 | 1,602 | 567 | 327 | 5,371 | 1,894 | 4,375 | 1,089 | 2,355 | 4,283 | 211 | 2,315 | 990 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,058 | -2,987 | -3,963 | -2,157 | -1,213 | -1,962 | -2,349 | -3,428 | -2,689 | -2,127 | -2,103 | -2,987 | -3,643 | -2,970 | -986 | -2,567 | -2,717 |
| Netto Overnames
| -470 | 10 | 43 | 1,674 | -1,205 | 103 | 391 | 120 | 691 | 1,660 | -1,313 | 867 | 70 | 88 | 56 | 1,929 | 0 |
| Aankoop van Beleggingen
| -5 | -5 | -5 | -4 | -4 | -4 | -4 | -4 | -4 | -3 | -3 | -22 | -3 | -23 | -4,802 | -5 | -135 |
| Verkoop/verval van Beleggingen
| 0 | -5 | -134 | -1,670 | 7 | -103 | 0 | 0 | 41 | 343 | 11 | 312 | 1,846 | 16 | 156 | 351 | 0 |
| Overige Investeringsactiviteiten
| -493 | 9 | 139 | 1,784 | 25 | 106 | 394 | 180 | 311 | 16 | 1,045 | 93 | -241 | 384 | 71 | 25 | 144 |
| Kasstroom uit Investeringsactiviteiten
| -2,533 | -2,978 | -3,920 | -373 | -2,390 | -1,860 | -1,959 | -3,252 | -1,650 | -111 | -2,363 | -1,737 | -1,971 | -2,505 | -5,505 | -267 | -2,708 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -1,814 | -116 | -2,779 | -4,076 | -100 | -1,489 | -1,946 | -734 | -2,141 | 0 | 0 | 0 | 0 | -357 | -395 | -294 | -846 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 6,716 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 10,999 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | -1 | 0 | 0 | 0 | -1 | -55 | -6 | -2 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,222 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1 | -116 | -1 | -1 | 199 | 55 | 1,560 | 733 | -2,141 | -2,716 | -2,133 | -430 | 1,368 | -4,355 | -2 | -1,078 | 2,931 |
| Kasstroom uit Financieringsactiviteiten
| 1,813 | -116 | -2,780 | -4,077 | 99 | 5,282 | 1,559 | 733 | -2,142 | -2,717 | -2,127 | -430 | 1,368 | -4,713 | 5,325 | -1,378 | 2,083 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 243 | 119 | 284 | 392 | -178 | -10 | 14 | -221 | -515 | 664 | 379 | 501 | -34 | -319 | -124 | -380 | -677 |
| Netto Kasstroomverandering
| 1,144 | -192 | -4,238 | -2,062 | 329 | 5,014 | 182 | -2,414 | 1,194 | -271 | -268 | -578 | 1,719 | -3,255 | -93 | 287 | -311 |
| Kaspositie aan het Einde van de Periode
| 3,715 | 2,571 | 2,763 | 7,001 | 9,063 | 8,734 | 3,720 | 3,538 | 5,952 | 4,758 | 5,029 | 5,297 | 5,875 | 4,156 | 7,411 | 7,504 | 7,217 |