F-Tech Inc.
TSE:7212.T
520 (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
| 1,682 | 3,300 | 1,347 | 1,324 | 3,042 | 3,943 | 5,908 | 6,966 | 6,953 | 5,550 | 6,995 | -253 | 4,390 | 6,092 | 4,657 | -226 | 7,288 |
| Afschrijvingen & Amortisatie
| 14,559 | 13,107 | 10,576 | 10,027 | 10,885 | 11,714 | 11,661 | 10,329 | 10,076 | 8,915 | 7,503 | 6,539 | 6,369 | 7,152 | 7,593 | 7,790 | 7,137 |
| 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
| 6,258 | 5,929 | -6,723 | 374 | -1,775 | 7,506 | -5,091 | -4,330 | -375 | -4,278 | -3,208 | -1,407 | -2,537 | 258 | -2,716 | -882 | -1,621 |
| Vorderingen
| -616 | 885 | -1,202 | -2,477 | 4,728 | 5,017 | -6,149 | -4,977 | -3,224 | -1,045 | -5,110 | 4,243 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 2,440 | 5,253 | -5,957 | 43 | -1,864 | 1,719 | 96 | -2,351 | -364 | -2,268 | 516 | -1,693 | -1,233 | -1,152 | 503 | 1,432 | -1,528 |
| Crediteuren
| 1,926 | -278 | 971 | 1,667 | -4,829 | 838 | 1,177 | 2,998 | 3,213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2,508 | 69 | -535 | 1,141 | 190 | -68 | -5,187 | -1,979 | -11 | -2,010 | -3,724 | 286 | -1,304 | 1,410 | -3,219 | -2,314 | -93 |
| Overige Niet-Contante Posten
| 22,335 | -4,903 | -3,406 | -1,769 | -1,613 | -22 | -1,862 | 280 | -4,514 | -1,669 | -1,989 | 1,571 | -1,090 | 1,107 | -423 | 712 | -2,789 |
| Kasstroom uit Operationele Activiteiten
| 19,466 | 17,433 | 1,794 | 9,956 | 10,539 | 23,141 | 10,616 | 13,245 | 12,140 | 8,518 | 9,301 | 6,450 | 7,132 | 14,609 | 9,111 | 7,394 | 10,015 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8,866 | -15,688 | -15,949 | -10,298 | -12,237 | -6,851 | -12,736 | -13,014 | -19,529 | -14,670 | -13,109 | -9,662 | -7,363 | -4,746 | -3,281 | -11,861 | -17,092 |
| Netto Overnames
| 70 | -632 | 305 | -40 | 111 | 100 | 92 | -51 | 1,546 | 0 | 0 | -41 | 0 | 0 | -575 | -616 | -470 |
| Aankoop van Beleggingen
| -164 | -47 | -41 | -477 | -66 | -38 | -34 | -158 | -30 | -30 | -28 | -182 | -72 | -21 | -17 | -83 | -26 |
| Verkoop/verval van Beleggingen
| 0 | -4 | 35 | 10 | -111 | -100 | 0 | 3 | 55 | 0 | 0 | 2 | 0 | 0 | 1 | 1 | 448 |
| Overige Investeringsactiviteiten
| 57 | 29 | 9 | 79 | 342 | 69 | 87 | 104 | 148 | -12 | 29 | 35 | 41 | 119 | 22 | 653 | 136 |
| Kasstroom uit Investeringsactiviteiten
| -8,902 | -16,342 | -15,641 | -10,726 | -11,961 | -6,820 | -12,683 | -13,116 | -17,810 | -14,712 | -13,108 | -9,848 | -7,394 | -4,648 | -3,850 | -11,906 | -17,004 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -2,546 | -11,465 | -10,745 | -9,778 | -12,931 | -13,861 | -11,683 | -11,075 | -11,703 | -10,906 | -12,687 | -8,865 | -8,892 | -11,058 | -7,663 | -5,373 | -7,005 |
| Uitgifte van Gewone Aandelen
| 0 | 1 | 2 | 5,875 | 0 | 0 | 0 | 0 | 1,651 | 0 | 4,225 | 5 | 13 | 0 | 0 | 0 | 985 |
| Terugkoop van Gewone Aandelen
| -18 | 13,385 | 21,764 | -45 | 0 | 0 | 0 | 0 | 13,175 | 0 | 14,460 | 12,274 | 0 | 0 | 0 | 0 | 12,858 |
| Uitgekeerde Dividenden
| -373 | -373 | -149 | -187 | -374 | -377 | -471 | -307 | -307 | -306 | -123 | -246 | -210 | -345 | -1 | -544 | -309 |
| Overige Financieringsactiviteiten
| -306 | 792 | 694 | -228 | 16,650 | -612 | 14,563 | 10,512 | 976 | 18,264 | -194 | -192 | 8,422 | 3,178 | 2,989 | 10,823 | -1 |
| Kasstroom uit Financieringsactiviteiten
| -4,263 | 2,340 | 11,566 | -4,363 | 3,345 | -14,850 | 2,409 | -870 | 3,792 | 7,052 | 5,681 | 2,976 | -667 | -8,225 | -4,675 | 4,906 | 6,528 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 413 | 79 | 552 | -37 | -236 | -150 | -190 | -261 | -274 | 301 | 643 | 416 | -158 | -368 | 152 | -225 | -256 |
| Netto Kasstroomverandering
| 6,713 | 3,510 | -1,727 | -5,171 | 1,688 | 1,320 | 152 | -1,112 | -2,152 | 1,160 | 2,519 | 75 | -1,088 | 1,366 | 738 | 170 | -717 |
| Kaspositie aan het Einde van de Periode
| 12,204 | 5,491 | 1,981 | 3,708 | 8,879 | 7,191 | 5,871 | 5,719 | 6,831 | 8,983 | 7,823 | 5,304 | 5,229 | 6,317 | 4,951 | 4,213 | 4,043 |