Fuji Oil Holdings Inc (FJLLF): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 JPY | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 840.196.000 | 3.726.922,809 | 4.195.625,07 | 3.563.921,665 | 3.301.167,42 | 3.841.665,508 | 2.718.019,605 | 2.892.759,755 | 2.625.388,136 | 2.558.272,165 |
Cashflow aus operativer Geschäftstätigkeit | 31.443.000 | 318.734,894 | 57.160,038 | 29.056,455 | 345.746,606 | 343.272,659 | 204.517,323 | 265.218,617 | 148.263,483 | 142.595,311 |
▸ Operative Cashflow Marge | 3,74% | 8,55% | 1,36% | 0,82% | 10,47% | 8,94% | 7,52% | 9,17% | 5,65% | 5,57% |
Investitionsausgaben (CapEx) | 4.216.000 | 113.501,653 | 147.002,31 | 163.470,285 | 188.968,325 | 199.601,685 | 153.453,494 | 143.996,238 | 135.484,16 | 114.373,415 |
Cashflow aus Investitionstätigkeit | -4.864.000 | 58.161,421 | -124.097,649 | -154.499,505 | -157.420,814 | -169.533,601 | -714.676,785 | -136.436,295 | -123.485,596 | -309.835,846 |
Cashflow aus Finanzierungstätigkeit | -27.823.000 | -330.396,249 | 73.794,708 | 77.114,205 | -180.371,04 | -191.505,719 | 591.651,985 | -126.488,011 | -50.812,169 | 213.888,518 |
Freier Cashflow | 27.227.000 | 205.233,241 | -89.842,272 | -134.413,83 | 156.778,281 | 143.670,974 | 51.063,829 | 121.222,379 | 12.779,323 | 28.221,896 |
▸ Freie Cashflow Marge | 3,24% | 5,51% | -2,14% | -3,77% | 4,75% | 3,74% | 1,88% | 4,19% | 0,49% | 1,1% |
Ausgeschüttete Dividenden | -1.158.000 | -29.566,325 | -769.000 | -772.000 | -42.805,429 | -772.000 | -38.821,881 | -36.370,474 | -30.853,45 | -25.997,597 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - |
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