Fujita Kanko Inc.
TSE:9722.T
7590 (JPY) • At close January 15, 2025
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 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 8,114 | -6,362 | 17,158 | -23,173 | -521 | 1,292 | 3,171 | 2,151 | 509 | 1,469 | 1,019 | 583 | -3,606 | 962 | 1,458 | 1,628 | 4,039 | 7,390 | -9,594 |
| Afschrijvingen & Amortisatie
| 3,636 | 3,613 | 4,201 | 4,793 | 4,974 | 4,907 | 4,799 | 4,513 | 4,038 | 3,773 | 3,495 | 3,564 | 3,409 | 3,416 | 3,471 | 3,349 | 3,218 | 3,185 | 3,366 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 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 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,005 | -249 | -3,354 | 3,517 | 158 | 434 | -1,034 | -266 | -761 | 215 | -330 | 155 | -215 | 476 | 188 | 237 | -15 | 2,390 | -514 |
| Vorderingen
| -1,117 | -1,863 | -248 | 3,199 | 61 | -346 | -386 | -739 | -207 | -157 | -211 | -124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -63 | -82 | 62 | 121 | 51 | 109 | -104 | -62 | 20 | 4 | -30 | -25 | 45 | 29 | 38 | -13 | -24 | 2,299 | 14 |
| Crediteuren
| 175 | 148 | 53 | -749 | -87 | -67 | 0 | 83 | -203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 1,548 | -3,221 | 946 | 133 | 325 | -930 | -204 | -781 | 211 | -300 | 180 | -260 | 447 | 150 | 250 | 9 | 91 | -528 |
| Overige Niet-Contante Posten
| 364 | 3,643 | -34,307 | -2,206 | 335 | -1,205 | -1,398 | -152 | -4,201 | -1,794 | 183 | -416 | 3,570 | -537 | -1,630 | -951 | -130 | -6,820 | 11,570 |
| Kasstroom uit Operationele Activiteiten
| 11,109 | 645 | -16,302 | -17,069 | 4,946 | 5,428 | 5,538 | 6,246 | -415 | 3,663 | 4,367 | 3,886 | 3,158 | 4,317 | 3,487 | 4,263 | 7,112 | 6,145 | 4,828 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5,243 | -6,998 | -1,428 | -4,079 | -3,846 | -4,391 | -8,589 | -9,500 | -8,160 | -3,609 | -5,068 | -2,947 | -5,284 | -1,295 | -5,040 | -3,096 | -3,489 | -3,382 | -2,339 |
| Netto Overnames
| -776 | 5 | 39,732 | 164 | 0 | 3 | 1,815 | 13 | 14 | 3,887 | 12 | 0 | 153 | 11 | 100 | 0 | 0 | 0 | 2,637 |
| Aankoop van Beleggingen
| 0 | 0 | -39,732 | -164 | 0 | 0 | -78 | -9 | -762 | -23 | -440 | -999 | -17 | -43 | -19 | -751 | -431 | 0 | -26 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 6,249 | 903 | 581 | 0 | 290 | 1,954 | 1,018 | 1,731 | 1,138 | 0 | 36 | 1 | 10 | 0 | 0 | 110 | 821 |
| Overige Investeringsactiviteiten
| 100 | 871 | 38,069 | 764 | -231 | 67 | -105 | 1,538 | -294 | -85 | -285 | -461 | 97 | -1,501 | 163 | 488 | 2,118 | 7,882 | 32 |
| Kasstroom uit Investeringsactiviteiten
| -5,919 | -6,122 | 42,890 | -2,412 | -3,496 | -4,324 | -6,667 | -6,004 | -8,184 | 1,901 | -4,643 | -4,407 | -5,015 | -2,827 | -4,786 | -3,359 | -1,802 | 4,610 | 1,125 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -9,721 | -8,565 | -6,611 | 20,326 | -884 | -1,381 | 1,236 | 944 | 7,319 | -4,182 | 772 | -822 | 194 | -9 | 2,644 | 2,765 | -3,900 | -10,705 | -5,788 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 15,000 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 1,000 | 0 | 1 | 20 | 12 | 2 | 0 |
| Terugkoop van Gewone Aandelen
| -5,001 | 0 | -1 | -1 | -1 | -2 | -6 | -4 | -7 | -1 | -3 | -1 | -1 | -3 | -4 | -31 | -35 | -26 | -21 |
| Uitgekeerde Dividenden
| -796 | -156 | 0 | -360 | -479 | -479 | -479 | -479 | -479 | -479 | -480 | -479 | -581 | -581 | -581 | -581 | -581 | -1 | -582 |
| Overige Financieringsactiviteiten
| -149 | -214 | -69 | -134 | -103 | -18 | -15 | -47 | -88 | -9 | -69 | -69 | -60 | -8 | -33 | 39 | -6 | -2 | -2 |
| Kasstroom uit Financieringsactiviteiten
| -15,667 | -8,935 | 8,319 | 19,831 | -1,467 | -1,880 | 736 | 414 | 6,748 | -4,671 | 220 | -1,371 | 552 | -601 | 2,027 | 2,212 | -4,510 | -10,732 | -6,393 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 43 | -97 | 15 | -1 | -22 | -139 | -7 | -15 | -9 | 5 | 10 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 3 |
| Netto Kasstroomverandering
| -10,434 | -14,509 | 34,922 | 349 | -40 | -916 | -400 | 641 | -1,862 | 899 | -45 | -1,890 | -1,304 | 890 | 755 | 3,118 | 802 | 27 | -388 |
| Kaspositie aan het Einde van de Periode
| 13,676 | 24,110 | 38,619 | 3,697 | 3,348 | 3,388 | 4,304 | 4,704 | 4,063 | 5,925 | 5,026 | 5,071 | 6,961 | 8,265 | 7,375 | 6,620 | 3,502 | 2,700 | 2,673 |