Fuji Kyuko Co., Ltd.

TSE:9010.T

2066 (JPY) • At close May 9, 2025
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operationele Activiteiten:
Nettowinst 4,571.5953,662.714723.286-3,728.4562,535.0233,294.1924,032.5993,882.443,614.7673,242.1982,483.7632,289.4291,621.344774.1721,450.1621,160.3672,221.032,871.7082,858.0622,076.784
Afschrijvingen & Amortisatie 5,624.5925,505.935,995.2576,775.0096,841.2236,579.1346,532.6896,078.1165,498.1095,322.8015,126.0174,926.8324,907.6874,586.8634,470.7344,362.7493,905.6453,566.4523,472.2223,543.511
Uitgestelde Inkomstenbelasting 00000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000
Verandering in Werkkapitaal 476.89741.676-295.696-693.345-667.029-370.412-27.269-1,067.253-550.013416.881490.79238.659211.24-427.569-493.238-35.225-651.745469.442-12.328-185.365
Vorderingen -243.987-1,315-162-70843-125-171.379-318.90838.4287011-13500000000
Voorraden -98.596-113.942-67.996204.927-50.031-327.6568.877-277.949109.41382.54130.01797.371328.304-204.429104.6570.446-56.031-273.646-56.3-33.737
Crediteuren 312.233740.603-448.338324.334-758.32223.279-103.90562.765-185.44100000000000
Overig Werkkapitaal 507.247730.015382.638-1,152.606-701.678-141.035-36.146-789.304-659.426334.34460.775-58.712-117.064-223.14-597.895-35.671-595.714743.08843.972-151.628
Overige Niet-Contante Posten 2,325.085-235.363-24.259535.781-653.1221,343.436-169.646-1,561.31914.93-720.194-752.825-122.479-262.515-297.169-465.296-1,262.549-1,249.351-218.047-1,189.453-423.655
Kasstroom uit Operationele Activiteiten 12,998.1698,974.9576,398.5882,888.9898,056.09510,846.3510,368.3737,331.9848,577.7938,261.6867,347.7477,132.4416,477.7564,636.2974,962.3624,225.3424,225.5796,689.5555,128.5035,011.275
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -6,099.15-5,143.901-4,533.316-4,520.237-5,859.25-5,421.308-5,345.095-7,178.133-7,490.025-6,705.903-6,891.417-5,558.562-3,810.9-5,465.112-3,770.747-4,285.214-4,038.094-6,640.882-5,062.072-3,829.937
Netto Overnames -27.217-33.14213.543177.08549.75612.916146.2775.132143.482-118.516-2653.43426.7058.07635.294166.644314.492-15.98533.82911.733
Aankoop van Beleggingen -12.65-2.684-75.848-58.608-9.219-3.693-175.184-2.564-85.116-23.553-64.654-82.486-51.975-269.613-25.861-211.82-103.128-561.861-289.064-120.123
Verkoop/verval van Beleggingen 22.128112.838224.81537.89589.517-12.91620.0957.28239.00676.1532.31562.0120.8353.703113.07130.855175.686169.76233.9339.242
Overige Investeringsactiviteiten 413.751240.843265.026358.991390.488475.194471.323453.382427.108732.647526.242480.563136.411715.945402.213371.882298.471814.366338.2781,822.122
Kasstroom uit Investeringsactiviteiten -5,703.138-4,826.046-4,105.78-4,004.874-5,338.708-4,949.807-5,028.861-6,714.901-6,965.545-6,039.172-6,453.514-5,045.045-3,278.929-4,957.001-3,246.03-3,927.653-3,352.573-6,234.602-4,745.099-2,076.963
Financieringsactiviteiten:
Schuldaflossingen -6,590.121-368.598-951.3497,127.808-2,3001,044.597-1,516.412-337.308-551.958-1,397.92-1,969.436-823.697-1,292.697556.122-490.9091,543.909-849.27-1,439.51-2,277.164-7,933.938
Uitgifte van Gewone Aandelen 00000169.804000049.56151.36349.466110.363053.2774.02965.23117.2880
Terugkoop van Gewone Aandelen -3.857-1.396-2.035-2.054-1.435-1.684-5.372-4.961-7.92-6.283-8.036-18.709-1.431-120.413-3.481-110.591-129.206-11.6490-15.798
Uitgekeerde Dividenden -795.112-531.001-319.512-795.929-848.644-820.474-794.52-741.868-635.965-530.498-530.25-530.215-528.074-528.922-528.428-529.316-529.698-523.739-523.203-524.266
Overige Financieringsactiviteiten -1,051.507-1,305.758-1,705.934-1,876.983-1,081.481-415.647-283.339-1,560.599-794.931-6.332-5.585-3.984-5.3351,575.102-3.934-82.85-1.68560.92-2.094-22.58
Kasstroom uit Financieringsactiviteiten -8,440.597-2,206.753-2,978.834,452.842-4,231.56-23.404-2,599.643-2,644.736-1,990.774-1,941.033-2,463.746-1,325.242-1,778.0711,592.252-1,026.752874.429-1,505.839-948.747-2,785.173-8,496.582
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00-0.00100-0.001-0.001000-0.0010-0.0010.0010000-0.0010
Netto Kasstroomverandering -1,145.5671,942.158-686.0233,336.957-1,514.1735,873.1382,739.868-2,027.653-378.526281.481-1,569.514762.1541,420.7551,271.549689.581,172.118-632.833-493.794-2,401.77-5,562.27
Kaspositie aan het Einde van de Periode 17,840.25818,985.82517,043.66717,729.6914,392.73315,906.90610,033.7687,293.99,321.5539,700.0799,418.59810,988.11210,225.9588,805.2037,533.6546,844.0745,671.9566,304.7896,798.5839,200.353