Fuji Oil Co Ltd
F:ACK
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|
Fuji Oil Co Ltd
F:ACK
|
JP |
|
U
|
US Bancorp
DUS:UB5
|
US |
|
G
|
Globant SA
LSE:0RIX
|
LU |
|
Nano One Materials Corp
LSE:0T6N
|
CA |
|
Cummins India Ltd
BSE:500480
|
IN |
Cashflow-Rechnung
Cashflow-Rechnung
Fuji Oil Co Ltd
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | |||||||||||||||||||||||||||||||||||||||
| Nettogewinn |
(12.183)
|
4.690
|
(51.328)
|
(11.444)
|
34.491
|
(3.080)
|
(8.154)
|
2.153
|
1.318
|
6.656
|
1.001
|
(17.829)
|
(21.771)
|
(8.020)
|
(10.886)
|
(4.581)
|
(18.683)
|
(26.901)
|
(9.552)
|
3.207
|
17.945
|
14.004
|
8.430
|
18.232
|
3.344
|
(11.956)
|
(28.395)
|
(17.485)
|
8.137
|
1.953
|
16.751
|
34.698
|
4.313
|
629
|
18.535
|
(10.545)
|
(5.728)
|
(8.494)
|
|
| Abschreibungen |
1.346
|
913
|
3.175
|
344
|
1.437
|
782
|
4.336
|
1.257
|
13.464
|
12.131
|
11.658
|
10.847
|
9.804
|
9.372
|
9.176
|
9.071
|
8.564
|
7.961
|
7.694
|
7.387
|
5.447
|
4.454
|
5.821
|
6.560
|
6.518
|
6.495
|
6.659
|
6.687
|
6.420
|
6.391
|
7.092
|
7.728
|
7.689
|
7.599
|
7.716
|
7.730
|
7.278
|
6.567
|
|
| Sonstige nicht zahlungswirksame Posten |
0
|
(152)
|
2.733
|
105
|
(6.797)
|
102
|
266
|
4.871
|
1.546
|
2.211
|
2.378
|
15.326
|
29.380
|
13.566
|
557
|
3.636
|
2.874
|
951
|
(802)
|
2.264
|
2.610
|
(4.814)
|
(2.725)
|
5.017
|
5.537
|
3.444
|
406
|
275
|
1.602
|
(4.256)
|
(6.411)
|
459
|
4.653
|
2.186
|
106
|
4.086
|
6.590
|
(819)
|
|
| Gezahlte Steuern |
(1.548)
|
(1.453)
|
(3.422)
|
(907)
|
(2.662)
|
(30)
|
(682)
|
353
|
(1.043)
|
(313)
|
(205)
|
(598)
|
(358)
|
(78)
|
(127)
|
(32)
|
354
|
52
|
33
|
241
|
55
|
2.279
|
3.507
|
418
|
(564)
|
1.091
|
1.539
|
(332)
|
(910)
|
1.430
|
2.090
|
1.508
|
1.836
|
864
|
206
|
2.723
|
3.669
|
43
|
|
| Gezahlte Zinsen |
0
|
2.632
|
5.993
|
(1.523)
|
(3.690)
|
(282)
|
296
|
(159)
|
2.786
|
2.853
|
2.854
|
2.901
|
2.899
|
2.781
|
2.770
|
2.873
|
2.785
|
2.309
|
2.027
|
1.905
|
1.980
|
2.185
|
2.335
|
2.769
|
3.103
|
3.046
|
2.640
|
1.942
|
1.367
|
1.296
|
1.500
|
3.040
|
3.676
|
2.222
|
1.716
|
2.082
|
2.196
|
2.069
|
|
| Veränderung des Working Capital |
(33.528)
|
(41.149)
|
76.035
|
43.692
|
(56.383)
|
17.169
|
26.547
|
50.439
|
11.831
|
(27.765)
|
(15.879)
|
2.014
|
(11.811)
|
(36.505)
|
(40.981)
|
5.724
|
71.833
|
55.233
|
40.693
|
20.444
|
(35.622)
|
(14.463)
|
(4.187)
|
(36.315)
|
(23.435)
|
171
|
26.247
|
34.510
|
6.601
|
(36.982)
|
(49.431)
|
(74.167)
|
(22.646)
|
15.039
|
(18.916)
|
(2.731)
|
23.303
|
9.489
|
|
| Cashflow aus operativer Tätigkeit |
(44.365)
N/A
|
(35.698)
+20%
|
30.615
N/A
|
32.697
+7%
|
(27.252)
N/A
|
14.973
N/A
|
22.995
+54%
|
58.720
+155%
|
28.159
-52%
|
(6.767)
N/A
|
(842)
+88%
|
10.358
N/A
|
5.602
-46%
|
(21.587)
N/A
|
(42.134)
-95%
|
13.850
N/A
|
64.588
+366%
|
37.244
-42%
|
38.033
+2%
|
33.302
-12%
|
(9.620)
N/A
|
(819)
+91%
|
7.339
N/A
|
(6.506)
N/A
|
(8.036)
-24%
|
(1.846)
+77%
|
4.917
N/A
|
23.987
+388%
|
22.760
-5%
|
(32.894)
N/A
|
(31.999)
+3%
|
(31.282)
+2%
|
(5.991)
+81%
|
25.453
N/A
|
7.441
-71%
|
(1.460)
N/A
|
31.443
N/A
|
6.743
-79%
|
|
| Investitions-Cashflow | |||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
16.309
|
(6.189)
|
(8.806)
|
5.687
|
(5.249)
|
(519)
|
(2.339)
|
13.385
|
(6.540)
|
(4.988)
|
(5.398)
|
(6.587)
|
(3.960)
|
(2.437)
|
(7.240)
|
(6.830)
|
(2.511)
|
(2.589)
|
(8.848)
|
(8.461)
|
(16.823)
|
(17.530)
|
(11.504)
|
(10.797)
|
(3.607)
|
(4.821)
|
(6.490)
|
(5.912)
|
(3.630)
|
(3.451)
|
(12.806)
|
(12.579)
|
(1.603)
|
(1.762)
|
(4.922)
|
(6.133)
|
(4.216)
|
(6.230)
|
|
| Sonstige Posten |
1.633
|
9.677
|
29.809
|
(571)
|
3.874
|
(334)
|
(829)
|
(4.029)
|
9.656
|
12.179
|
13.855
|
12.518
|
9.451
|
11.239
|
7.395
|
5.181
|
(484)
|
795
|
2.280
|
1.463
|
827
|
(1.920)
|
3.916
|
6.360
|
6.204
|
6.897
|
6.731
|
6.483
|
(426)
|
(840)
|
260
|
1.185
|
877
|
(157)
|
(197)
|
(254)
|
(648)
|
(745)
|
|
| Cashflow aus Investitionstätigkeit |
17.942
N/A
|
3.488
-81%
|
21.003
+502%
|
5.116
-76%
|
(1.375)
N/A
|
(853)
+38%
|
(3.168)
-271%
|
9.356
N/A
|
3.116
-67%
|
7.191
+131%
|
8.457
+18%
|
5.931
-30%
|
5.491
-7%
|
8.802
+60%
|
155
-98%
|
(1.649)
N/A
|
(2.995)
-82%
|
(1.794)
+40%
|
(6.568)
-266%
|
(6.998)
-7%
|
(15.996)
-129%
|
(19.450)
-22%
|
(7.588)
+61%
|
(4.437)
+42%
|
2.597
N/A
|
2.076
-20%
|
241
-88%
|
571
+137%
|
(4.056)
N/A
|
(4.291)
-6%
|
(12.546)
-192%
|
(11.394)
+9%
|
(726)
+94%
|
(1.919)
-164%
|
(5.119)
-167%
|
(6.387)
-25%
|
(4.864)
+24%
|
(6.975)
-43%
|
|
| Finanzierungs-Cashflow | |||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
(3.932)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Nettoaufnahme von Schulden |
39.059
|
34.286
|
(52.159)
|
(39.334)
|
26.738
|
(12.992)
|
(19.459)
|
(70.654)
|
(29.904)
|
1.007
|
(6.095)
|
(18.715)
|
(15.581)
|
10.569
|
41.509
|
(10.694)
|
(60.164)
|
(33.159)
|
(30.056)
|
(29.368)
|
24.062
|
19.845
|
(1.372)
|
6.023
|
3.130
|
3.679
|
(2.117)
|
(24.286)
|
(16.370)
|
37.832
|
41.474
|
44.431
|
8.964
|
(22.487)
|
317
|
9.545
|
(25.005)
|
1.512
|
|
| Gezahlte Dividenden |
(31)
|
76
|
(2)
|
(70)
|
0
|
957
|
954
|
1.154
|
(3)
|
(461)
|
(462)
|
(462)
|
(461)
|
(461)
|
(463)
|
(388)
|
(463)
|
(229)
|
(231)
|
0
|
0
|
(617)
|
(618)
|
(618)
|
(617)
|
(772)
|
(772)
|
0
|
0
|
(772)
|
(772)
|
(772)
|
(769)
|
(767)
|
(771)
|
(1.158)
|
(1.158)
|
(927)
|
|
| Sonstiges |
20
|
19
|
24
|
79
|
(317)
|
(90)
|
(117)
|
260
|
(177)
|
(109)
|
(107)
|
(125)
|
(165)
|
(166)
|
(130)
|
(122)
|
(119)
|
(123)
|
(92)
|
(67)
|
(66)
|
2.697
|
2.202
|
(1.046)
|
(1.049)
|
(1.049)
|
(1.122)
|
(888)
|
(342)
|
(329)
|
(762)
|
(671)
|
(656)
|
(670)
|
(775)
|
(732)
|
(1.660)
|
(1.641)
|
|
| Cashflow aus Finanzierungstätigkeit |
35.116
N/A
|
34.381
-2%
|
(52.137)
N/A
|
(39.325)
+25%
|
26.421
N/A
|
(12.125)
N/A
|
(18.622)
-54%
|
(69.240)
-272%
|
(30.084)
+57%
|
437
N/A
|
(6.664)
N/A
|
(19.302)
-190%
|
(16.207)
+16%
|
9.942
N/A
|
40.916
+312%
|
(11.204)
N/A
|
(60.668)
-441%
|
(33.511)
+45%
|
(30.379)
+9%
|
(29.436)
+3%
|
23.996
N/A
|
21.925
-9%
|
212
-99%
|
4.359
+1.956%
|
1.464
-66%
|
1.858
+27%
|
(4.011)
N/A
|
(25.174)
-528%
|
(16.712)
+34%
|
36.731
N/A
|
39.940
+9%
|
42.988
+8%
|
7.539
-82%
|
(23.924)
N/A
|
(1.229)
+95%
|
7.655
N/A
|
(27.823)
N/A
|
(1.056)
+96%
|
|
| Veränderung der Zahlungsmittel | |||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
(448)
|
(439)
|
(1.344)
|
672
|
1.728
|
(592)
|
(1.225)
|
(1.238)
|
(1.483)
|
(733)
|
(282)
|
(171)
|
320
|
580
|
499
|
146
|
622
|
741
|
(5)
|
(682)
|
(116)
|
339
|
(122)
|
(50)
|
(74)
|
(124)
|
(57)
|
2
|
(131)
|
67
|
182
|
(198)
|
(406)
|
68
|
145
|
255
|
264
|
(246)
|
|
| Nettoveränderung der Zahlungsmittel |
8.245
N/A
|
1.732
-79%
|
(1.863)
N/A
|
(840)
+55%
|
(478)
+43%
|
1.403
N/A
|
(20)
N/A
|
(2.402)
-11.910%
|
(292)
+88%
|
128
N/A
|
669
+423%
|
(3.184)
N/A
|
(4.794)
-51%
|
(2.263)
+53%
|
(564)
+75%
|
1.143
N/A
|
1.547
+35%
|
2.680
+73%
|
1.081
-60%
|
(3.814)
N/A
|
(1.736)
+54%
|
1.995
N/A
|
(159)
N/A
|
(6.634)
-4.072%
|
(4.049)
+39%
|
1.964
N/A
|
1.090
-45%
|
(614)
N/A
|
1.861
N/A
|
(387)
N/A
|
(4.423)
-1.043%
|
114
N/A
|
416
+265%
|
(322)
N/A
|
1.238
N/A
|
63
-95%
|
(980)
N/A
|
(1.534)
-57%
|
|
| Free Cashflow | |||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
(28.056)
N/A
|
(41.887)
-49%
|
21.809
N/A
|
38.384
+76%
|
(32.501)
N/A
|
14.454
N/A
|
20.656
+43%
|
72.105
+249%
|
21.619
-70%
|
(11.755)
N/A
|
(6.240)
+47%
|
3.771
N/A
|
1.642
-56%
|
(24.024)
N/A
|
(49.374)
-106%
|
7.020
N/A
|
62.077
+784%
|
34.655
-44%
|
29.185
-16%
|
24.841
-15%
|
(26.443)
N/A
|
(18.349)
+31%
|
(4.165)
+77%
|
(17.303)
-315%
|
(11.643)
+33%
|
(6.667)
+43%
|
(1.573)
+76%
|
18.075
N/A
|
19.130
+6%
|
(36.345)
N/A
|
(44.805)
-23%
|
(43.861)
+2%
|
(7.594)
+83%
|
23.691
N/A
|
2.519
-89%
|
(7.593)
N/A
|
27.227
N/A
|
513
-98%
|
|