Advantest Corporation (ADTTF): Kapitalflussrechnung
Kennzahl in 1000 JPY | 2026-03-31 | 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 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.135.713.968 | 779.707.000 | 486.507.000 | 560.191.000 | 416.901.000 | 312.789.000 | 275.894.000 | 282.456.000 | 207.223.000 | 155.916.000 | 162.111.000 | 163.329.000 | 111.878.000 | 132.903.000 | 141.048.000 | 99.634.000 | 53.225.000 | 76.652.000 | 182.271.415,52 | 234.554.807,93 | 254.424.438,895 | 239.088.636,546 | 171.850.196,523 | 95.929.333,976 | 95.000.860,966 |
Cashflow aus operativer Geschäftstätigkeit | 337.291.783 | 285.971.000 | 32.668.000 | 70.224.000 | 78.889.000 | 67.830.000 | 66.475.000 | 44.792.000 | 28.254.000 | 15.833.000 | 7.728.000 | 24.481.000 | -3.776.000 | -2.215.000 | 12.302.000 | -693.000 | -17.746.000 | 2.357.000 | 24.130.023,28 | 48.855.727,352 | 59.597.576,235 | 90.194.845,34 | 27.831.423,454 | 4.875.007,37 | 8.986.030,901 |
▸ Operative Cashflow Marge | 29,7% | 36,68% | 6,71% | 12,54% | 18,92% | 21,69% | 24,09% | 15,86% | 13,63% | 10,15% | 4,77% | 14,99% | -3,38% | -1,67% | 8,72% | -0,7% | -33,34% | 3,07% | 13,24% | 20,83% | 23,42% | 37,72% | 16,2% | 5,08% | 9,46% |
Investitionsausgaben (CapEx) | 33.219.792 | 19.431.000 | 20.543.000 | 23.588.000 | 18.219.000 | 13.277.000 | 8.882.000 | 6.403.000 | 4.728.000 | 4.409.000 | 3.565.000 | 3.707.000 | 6.341.000 | 11.829.000 | 6.260.000 | 3.461.000 | 3.013.000 | 5.554.000 | 12.962.409,2 | 8.391.634,472 | 7.608.992,583 | 8.725.216,12 | 4.999.166,23 | 7.630.035,977 | 13.220.138,082 |
Cashflow aus Investitionstätigkeit | -34.769.485 | -42.189.000 | -27.940.000 | -26.706.000 | -46.907.000 | -16.831.000 | -38.819.000 | -15.915.000 | -2.329.000 | -3.521.000 | -2.395.000 | -1.310.000 | -4.711.000 | -11.498.000 | -37.670.000 | -5.828.000 | 10.824.000 | -32.507.000 | -16.252.866,92 | -7.997.407,681 | -8.558.851,354 | -8.237.950,004 | -5.001.042,793 | -8.263.080,275 | -18.525.631,079 |
Cashflow aus Finanzierungstätigkeit | -232.001.183 | -82.818.000 | 10.760.000 | -77.434.000 | -68.736.000 | -30.415.000 | -17.916.000 | -13.724.000 | -15.237.000 | -1.002.000 | -13.531.000 | -1.298.000 | 27.202.000 | -2.914.000 | 9.887.000 | -12.028.000 | -1.803.000 | -8.930.000 | -46.664.673,12 | -3.654.904,147 | -18.372.175,42 | -62.943.758,629 | -6.289.303,911 | -14.219.548,153 | -9.438.854,556 |
Freier Cashflow | 304.071.991 | 266.540.000 | 12.125.000 | 46.636.000 | 60.670.000 | 54.553.000 | 57.593.000 | 38.389.000 | 23.526.000 | 11.424.000 | 4.163.000 | 20.774.000 | -10.117.000 | -14.044.000 | 6.042.000 | -4.154.000 | -20.759.000 | -3.197.000 | 11.167.614,08 | 40.464.092,88 | 51.988.583,652 | 81.469.629,22 | 22.832.257,224 | -2.755.028,607 | -4.234.107,181 |
▸ Freie Cashflow Marge | 26,77% | 34,18% | 2,49% | 8,33% | 14,55% | 17,44% | 20,88% | 13,59% | 11,35% | 7,33% | 2,57% | 12,72% | -9,04% | -10,57% | 4,28% | -4,17% | -39% | -4,17% | 6,13% | 17,25% | 20,43% | 34,08% | 13,29% | -2,87% | -4,46% |
Ausgeschüttete Dividenden | -35.979.051 | -27.320.000 | -24.881.000 | -25.418.000 | -25.456.000 | -15.594.000 | -16.427.000 | -13.786.000 | -3.718.000 | -4.016.000 | -3.488.000 | -1.742.000 | -3.474.000 | -3.460.000 | -1.729.000 | -1.760.000 | -1.796.000 | -8.924.000 | -10.669.059,88 | -7.453.431,264 | -4.631.120,598 | -4.899.791,072 | -2.428.586,447 | -3.389.016,691 | -4.955.275,701 |
Neuausgabe und Rückkäufe von Stammaktien | -115.047.631 | -50.080.000 | -17.000 | -50.042.000 | -70.148.000 | -14.028.000 | -1.124.000 | -738.000 | -2.000 | 1.728.204,505 | 19.508,615 | 33.000 | 33.000 | -1.000 | -1.000 | -10.268.000 | -4.000 | -6.000 | -36.494.167,44 | -67.864,504 | -57.085,688 | -54.537.345,802 | -30.546,29 | -10.499.616,58 | -265.819,58 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.