Fukui Computer Holdings,Inc.
TSE:9790.T
2479 (JPY) • At close September 19, 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 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 3,817 | 5,643 | 6,358 | 5,236 | 4,585 | 4,149 | 3,731 | 3,145 | 2,207 | 2,001 | 2,051 | 1,286 | 890 | 497 | 464 | -370 | 803 | 1,022 | 1,003 |
| Afschrijvingen & Amortisatie
| 212 | 281 | 193 | 215 | 203 | 174 | 155 | 161 | 125 | 183 | 280 | 194 | 219 | 195 | 274 | 340 | 278 | 264 | 314 |
| 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
| 368 | -211 | 15 | 3 | 233 | 50 | 388 | 154 | 20 | 804 | -418 | -4 | 224 | -165 | -118 | 254 | 31 | 59 | 41 |
| Vorderingen
| 60 | 173 | -219 | -163 | 210 | -179 | 89 | -164 | 158 | 355 | -455 | -254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -25 | 5 | 168 | 5 | -207 | 2 | 36 | -10 | 10 | -14 | -13 | 30 | 7 | 6 | 37 | -51 | 40 | -10 | -8 |
| Crediteuren
| -1 | -8 | 13 | -2 | 22 | -11 | -4 | 21 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 334 | -381 | 53 | 163 | 208 | 238 | 352 | 164 | 10 | 818 | -405 | -34 | 217 | -171 | -155 | 305 | -9 | 69 | 49 |
| Overige Niet-Contante Posten
| 851 | -2,732 | -1,916 | -1,232 | -2,064 | -1,205 | -1,567 | -731 | -504 | -1,060 | -697 | -339 | -149 | -27 | 225 | -28 | -640 | -601 | -397 |
| Kasstroom uit Operationele Activiteiten
| 4,858 | 2,981 | 4,650 | 4,222 | 2,957 | 3,168 | 2,707 | 2,729 | 1,848 | 1,928 | 1,216 | 1,137 | 1,184 | 500 | 845 | 196 | 472 | 744 | 961 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -280 | -134 | -188 | -253 | -232 | -158 | -122 | -124 | -60 | -42 | -229 | -142 | -82 | -105 | -37 | -139 | -127 | -142 | -170 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | -48 | -68 | -24 | -15 | -73 | -102 | -24 | -62 | -22 | -52 | -219 | -95 | -104 |
| Aankoop van Beleggingen
| -3,578 | -703 | 0 | 0 | 0 | -43 | -300 | -300 | -300 | -300 | -429 | -1,070 | -7 | -9 | -83 | -315 | -139 | -180 | -384 |
| Verkoop/verval van Beleggingen
| 2,000 | 0 | 0 | 0 | 0 | 0 | 300 | 300 | 300 | 325 | 1,083 | 971 | 47 | 40 | 56 | 54 | 106 | 586 | 254 |
| Overige Investeringsactiviteiten
| 21 | 123 | 1 | 16 | 1 | 68 | 15 | 103 | 52 | 26 | 85 | -20 | 6 | 35 | 65 | 252 | 530 | -183 | 64 |
| Kasstroom uit Investeringsactiviteiten
| -1,837 | -714 | -188 | -237 | -232 | -133 | -155 | -89 | -32 | -6 | 437 | -363 | -60 | -101 | -21 | -200 | 151 | -14 | -340 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93 | 0 | 0 | -551 | -376 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -5,402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -405 | 0 | 0 | -1 |
| Uitgekeerde Dividenden
| -1,240 | -1,239 | -1,032 | -929 | -825 | -660 | -619 | -459 | -344 | -287 | -229 | -229 | -115 | -115 | -1 | -278 | -303 | -326 | -163 |
| Overige Financieringsactiviteiten
| 0 | -1 | -1 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | -98 | -2 | -1 |
| Kasstroom uit Financieringsactiviteiten
| -1,240 | -1,240 | -1,033 | -929 | -826 | -660 | -6,022 | -459 | -344 | -287 | -229 | -229 | -115 | -115 | -124 | -683 | -401 | -879 | -541 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -1 | 0 | -1 | 1 | -1 | -1 | 0 | -1 | 1 | 0 | 1 | 0 | 0 | -1 | -1 | -1 | 3 | 6 |
| Netto Kasstroomverandering
| 1,781 | 1,026 | 3,429 | 3,055 | 1,900 | 2,374 | -3,471 | 2,181 | 1,471 | 1,636 | 1,424 | 546 | 1,009 | 284 | 699 | -688 | 221 | -146 | 86 |
| Kaspositie aan het Einde van de Periode
| 19,834 | 18,053 | 17,027 | 13,598 | 10,543 | 8,643 | 6,269 | 9,740 | 7,559 | 6,088 | 4,452 | 3,028 | 2,482 | 1,473 | 1,189 | 490 | 1,178 | 957 | 1,103 |