Furuya Metal Co., Ltd.
TSE:7826.T
3970 (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
| 7,410 | 12,383 | 13,297 | 10,548 | 3,756 | 4,484 | 3,456 | 940 | 758 | 2,002 | -5,240 | -1,411 | 1,886 | 4,092 | 4,275 | -4,307 | 2,790 |
| Afschrijvingen & Amortisatie
| 1,263 | 931 | 773 | 646 | 461 | 429 | 425 | 515 | 564 | 591 | 542 | 513 | 586 | 578 | 579 | 676 | 438 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128 | -30 | 8 | 77 | -1,089 | -847 | 1,189 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 6 | 7 | 7 | 5 | 10 | 17 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -5,532 | -11,121 | -4,893 | -13,007 | -1,601 | -5,663 | -243 | -932 | -297 | 41 | 6,598 | 3,064 | -2,954 | -1,977 | -3,713 | 2,982 | -2,244 |
| Vorderingen
| 144 | 56 | 1,052 | -4,505 | -439 | 835 | -709 | -1,065 | 1,269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -14,153 | -14,744 | -11,682 | -14,432 | -229 | -8,504 | 399 | -189 | 646 | -680 | 8,362 | 3,498 | -1,103 | -3,964 | -7,259 | 2,547 | -687 |
| Crediteuren
| 6,864 | 3,567 | 5,737 | 5,931 | -933 | 2,006 | 67 | 212 | -1,960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,613 | 120 | 544 | -1 | 156 | 103 | -642 | -743 | -943 | 721 | -1,764 | -434 | -1,851 | 1,987 | 3,546 | 435 | -1,557 |
| Overige Niet-Contante Posten
| 9,743 | -2,654 | -10,402 | -1,637 | -1,952 | -1,715 | -585 | -103 | 13 | 62 | 147 | -999 | -739 | 1,482 | -2,897 | -1,259 | -950 |
| Kasstroom uit Operationele Activiteiten
| 3,213 | -461 | -1,225 | -3,450 | 664 | -2,465 | 3,053 | 423 | 1,044 | 2,703 | 2,054 | 1,172 | -1,211 | 4,192 | -1,756 | -1,908 | 34 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,131 | -2,311 | -1,758 | -2,106 | -985 | -667 | -455 | -130 | -254 | -259 | -896 | -1,010 | -910 | -716 | -207 | -331 | -2,342 |
| Netto Overnames
| 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59 | -29 | 0 | 0 | -5 | -4 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63 | -35 | -2 | -1 | -306 | -112 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 9 | 4 | 3 | 10 | 18 | 10 | 53 | 605 | 27 |
| Overige Investeringsactiviteiten
| -60 | -17 | -28 | -203 | -2 | -81 | -3 | 20 | -5 | -39 | -48 | 6 | 10 | -24 | -9 | -6 | -6 |
| Kasstroom uit Investeringsactiviteiten
| -2,192 | -2,328 | -1,786 | -2,109 | -987 | -748 | -458 | -109 | -250 | -281 | -941 | -1,114 | -956 | -708 | -155 | -33 | -2,429 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -467 | -2,999 | -2,514 | -9,059 | -930 | -892 | -1,285 | -1,095 | -1,384 | -2,685 | -3,059 | -2,606 | -1,533 | -1,368 | -1,886 | -1,079 | -982 |
| Uitgifte van Gewone Aandelen
| 10,384 | 6,858 | 0 | 7,413 | 3,717 | 8,800 | 0 | 0 | 15 | 6 | 4 | 2 | 6 | 6,953 | 13 | 16 | 3,380 |
| Terugkoop van Gewone Aandelen
| 0 | -1 | 0 | -1 | -1,730 | -5,300 | 0 | 0 | 0 | 0 | 1,200 | -206 | 3,260 | -158 | 4,270 | 0 | -1 |
| Uitgekeerde Dividenden
| -1,774 | -1,771 | -1,041 | -458 | -432 | -718 | -358 | -358 | -358 | -286 | -286 | -289 | -289 | -116 | -58 | -58 | -29 |
| Overige Financieringsactiviteiten
| -3 | -68 | 6,272 | 9,787 | -2 | -1 | 900 | 1,200 | 800 | 1,000 | 1,201 | 1,299 | 3,259 | -5,351 | 4,269 | 2,480 | 3,379 |
| Kasstroom uit Financieringsactiviteiten
| 8,140 | 2,019 | 2,717 | 7,682 | 623 | 1,889 | -743 | -253 | -927 | -1,965 | -2,140 | -1,800 | 1,443 | -40 | 2,338 | 1,359 | 2,367 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 22 | 26 | -110 | 89 | 1 | 4 | -1 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 |
| Netto Kasstroomverandering
| 9,186 | -743 | -405 | 2,212 | 302 | -1,320 | 1,851 | 59 | -131 | 457 | -1,028 | -1,742 | -725 | 3,443 | 424 | -583 | -27 |
| Kaspositie aan het Einde van de Periode
| 12,300 | 3,114 | 3,857 | 4,262 | 2,050 | 1,748 | 3,068 | 1,086 | 1,027 | 1,158 | 701 | 1,729 | 3,471 | 4,196 | 753 | 329 | 912 |