Fuji Oil Co Ltd
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Fuji Oil Co Ltd
F:ACK
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Kurs: 14.760.931 EUR 1.376,09% Markt geschlossen
Marktkap.: €1.138,99 Bio.

Cashflow-Rechnung

Cashflow-Rechnung
Fuji Oil Co Ltd

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Cashflow-Rechnung
Währung: JPY
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%
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