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6955.T
Financiële Gegevens

618 (JPY) • At close November 5, 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	2008 Q2	2008 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	345	8	173	77	186	21	-114	36	549	445	-1,077	531	623	1,151	378	1,144	350	355	-1,371	-147	588	-1,100	-636	74	418	170	-878	425	165	-161	-2,302	369	-55	-634	-1,545	922	722	452	-317	1,197	618	19	207	537	260	503	1,081	875	-970	-993	340	89	-334	342	-387	1,809	1,538	875	1,032	543	178	-171	-7,667	-3,604	-401	-145
Afschrijvingen & Amortisatie Numbers are in millions	580	576	594	609	609	593	584	580	572	555	599	593	596	579	518	489	484	493	530	541	529	531	535	534	538	529	531	525	521	515	640	622	603	578	574	597	619	600	618	535	800	679	472	493	499	491	558	557	551	530	535	650	711	702	752	732	717	704	677	510	526	531	704	871	870	852
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	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	0	0
Verandering in Werkkapitaal Numbers are in millions	-1,222	1,222	512	-177	-429	-2,116	732	407	-109	-576	-462	-735	324	-1,345	520	-339	-210	-977	-191	203	1,729	-500	1,166	-1,065	-777	247	162	-1,424	172	86	550	-1,143	-8	-1,274	1,226	-59	437	-363	-1,111	-95	-451	452	-2,892	1,397	2,201	-297	969	1,137	1,157	-640	637	-2,347	1,791	98	418	-189	-69	-2,979	-169	319	486	-535	-995	3,858	958	-1,488
Vorderingen Numbers are in millions	1,568	597	-352	440	-372	-1,002	82	590	103	623	-426	274	-199	-114	-195	77	-719	662	811	570	1,418	-22	2,063	36	-1,084	805	-965	-506	-904	528	1,575	236	-1,176	-538	2,186	-599	-1,427	1,180	-988	-1,048	-1,306	2,103	1,113	1,153	425	469	-282	438	371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	1,395	-297	682	-604	121	-276	801	-1,028	542	-439	-24	-1,199	-142	-857	577	-643	12	-1,019	190	-2	297	303	868	-659	-24	-870	502	92	49	-978	978	-259	161	-862	564	-198	133	-1,053	316	321	-41	-949	322	-478	956	-701	1,135	-209	1,640	-1,476	1,663	-304	854	-2,258	2,142	-729	-340	-1,572	-857	-125	210	-399	1,672	-291	791	-547
Crediteuren Numbers are in millions	-3,487	-469	-99	608	-622	82	-679	1,646	-1,344	111	-661	772	230	539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-698	922	281	-621	444	-920	528	-801	590	-871	-12	190	665	-488	-57	304	-222	42	-381	205	1,432	-803	298	-406	-753	1,117	-340	-1,516	123	1,064	-428	-884	-169	-412	662	139	304	690	-1,427	-416	-410	1,401	-3,214	1,875	1,245	404	-166	1,346	-483	836	-1,026	-2,043	937	2,356	-1,724	540	271	-1,407	688	444	276	-136	-2,667	4,149	167	-941
Overige Niet-Contante Posten Numbers are in millions	136	-967	1,423	-320	-701	1,523	-842	-16	-563	543	1,091	-98	-327	134	-462	-617	-206	76	838	358	-309	570	-869	393	-111	456	12	-218	-170	304	1,976	-41	262	184	1,004	-250	139	296	29	-375	-66	-638	2,493	-1,925	-399	335	-362	-3,265	-451	355	343	-1,054	377	-525	1,907	-1,521	-296	272	-719	-726	-3,382	1,111	7,466	1,001	-1,107	1,142
Kasstroom uit Operationele Activiteiten Numbers are in millions	-161	839	1,745	189	-335	21	360	1,007	449	967	151	291	1,216	519	954	677	418	-53	-194	955	2,537	-499	196	-64	68	1,402	-173	-692	688	744	864	-193	802	-1,146	1,259	1,210	1,917	985	-781	1,262	901	512	280	502	2,561	1,032	2,246	-696	287	-748	1,855	-2,662	2,545	617	2,690	831	1,890	-1,128	821	646	-2,192	936	-492	2,126	320	361
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-331	-961	-285	-384	-684	-705	-1,139	-784	-578	-486	-584	-683	-1,300	-1,396	-788	-339	-566	-464	-240	-210	-287	-476	-208	-419	-593	-742	-596	-477	-601	-675	-1,340	-1,087	-740	-261	-512	-622	-829	-726	-597	-410	-692	-428	-571	-263	-410	-859	-840	-822	-328	-997	-1,160	-804	-773	-906	-1,047	-995	-577	-351	-320	-269	-82	-315	-702	-606	-596	-663
Netto Overnames Numbers are in millions	43	0	-478	2	0	6	0	10	1	3	1	0	45	0	74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,859	-299	0	0	-425	0	0	-888	85	0	0	0	0	-37	0	0	0	0	101	0	-24	0	0	5	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-2	-1	-1	-2	-1	-1	-1	-2	-1	-1	-1	-2	-1	-1	0	-2	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-2	0	0	-2	-1	0	0	-2	-1	0	-2	-19	19	-20	-1	-1	-1	0	0	-1	-22	0	-4,798	-2	-1	-1	-2	-1	-1	-1
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	-2	0	-6	0	-10	-1	-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	122	0	0	1	0	0	10	12	0	0	0	0	1,846	0	0	0	0	11	5	6	0	0	150	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	3	-17	-478	-2	-2	10	-1	14	-1	2	1	-38	19	3	-1	1,600	114	1	-6	12	-1,182	3	77	3	3	23	30	116	171	77	10	2	147	21	302	95	625	21	46	-20	80	231	-420	873	75	-796	34	166	666	309	3	-285	87	61	59	305	-67	74	210	-112	46	2	1,934	46	100	225
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-293	-978	-762	-388	-687	-696	-1,141	-772	-580	-485	-584	-686	-1,256	-1,394	-715	1,259	-453	-464	-247	-199	-1,470	-474	-132	-417	-591	-720	-567	-362	-431	-599	-1,331	-1,086	-594	-241	-211	-528	-206	-705	1,308	-609	-613	-197	-990	608	-336	-1,645	-711	-675	357	-708	-1,158	719	-687	-845	-988	-691	-554	-272	-4,926	-383	-37	-159	1,230	-561	-497	-439
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-89	-217	-661	-892	-451	-1,132	-263	-194	-67	-506	-17	-373	-298	-2,837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-153	-131	-73	-135	-31	-120	-109	-28	-2	-229	-39
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	4,097	1,819	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,999	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	-1	0	0	0	0	0	0	0	0	-1	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	-1	0	-1	-53	0	-2	-4	0
Uitgekeerde Dividenden 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	-13,310	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	216	-661	1,784	451	2,263	527	387	1	-507	-17	372	-297	-2,838	-918	-2,499	-920	260	279	-810	-790	1,420	-187	-1,008	1,221	-660	1	1,452	-617	1,019	-766	1,723	-671	447	-263	-45	-1,408	-425	-1,745	-321	-525	-125	-236	-287	-2,323	713	-1,724	538	-623	1,379	-2,259	4,788	-1,782	621	-3,479	-1,231	-1,091	1,446	6,037	-227	2,278	-2	-1,751	1,091	-1,556	1,142
Kasstroom uit Financieringsactiviteiten Numbers are in millions	89	216	-661	892	451	1,131	264	193	-66	-507	-17	372	-297	-2,838	-918	-2,499	-920	260	279	-810	-790	1,420	3,910	811	1,221	-660	-295	1,452	-617	1,019	-766	1,723	-671	447	-263	-46	-1,408	-425	-1,745	-322	-525	-125	-236	-287	-2,323	719	-1,724	538	-623	1,379	-2,259	4,788	-1,782	621	-3,480	-1,384	-1,222	1,373	5,901	-258	2,157	-2,475	-1,779	1,087	-1,789	1,103
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	194	110	-53	36	150	48	-181	47	205	114	99	27	44	319	54	28	-9	-97	168	-98	-151	43	-116	48	15	-153	47	62	58	-114	492	-67	-532	-342	-80	-205	112	-78	467	336	-61	-155	358	-84	260	282	430	-38	-173	251	40	-258	-67	179	-43	-162	-293	54	101	-253	-26	479	-1,055	-253	449
Netto Kasstroomverandering Numbers are in millions	-681	271	434	640	-537	607	-469	247	-150	180	-335	76	-311	-3,668	-361	-507	-927	-267	-259	114	179	295	4,017	213	747	37	-1,188	445	-298	1,223	-1,347	937	-532	-1,472	443	688	97	-34	-1,295	797	99	128	-1,101	1,181	-183	-165	93	-403	-17	-251	-1,311	2,887	-183	326	-1,599	-1,288	-46	-322	1,853	105	-326	-1,725	-564	1,597	-2,220	1,474
Kaspositie aan het Einde van de Periode Numbers are in millions	3,305	3,986	3,715	3,281	2,641	3,178	2,571	3,040	2,793	2,943	2,763	3,098	3,022	3,333	7,001	7,362	7,869	8,796	9,063	9,322	9,208	9,029	8,734	4,717	4,504	3,757	3,720	4,908	4,463	4,761	3,538	4,885	3,948	4,480	5,952	5,509	4,821	4,724	4,758	6,053	5,256	5,157	5,029	6,130	4,949	5,132	5,297	5,204	5,607	5,624	5,875	7,186	4,299	4,482	4,156	5,755	7,043	7,089	7,411	5,558	5,453	5,779	7,504	8,068	6,471	8,691

FDK Corporation

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TSE:6955.T