Canon Inc (CAJFF): Kapitalflussrechnung
Kennzahl in 1000 JPY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.628.762.592 | 4.509.821.000 | 4.180.972.000 | 4.031.414.000 | 3.513.357.000 | 3.160.243.000 | 3.593.299.000 | 3.951.937.000 | 4.080.015.000 | 3.401.487.000 | 3.800.271.000 | 3.727.252.000 | 3.731.380.000 | 3.479.788.000 | 3.557.433.000 | 3.706.901.000 | 3.209.201.000 | 4.090.083.751,2 | 4.496.367.571,99 | 4.156.538.186,01 | 3.760.142.637,72 | 3.421.377.061,388 | 3.205.203.661,473 | 2.910.211.012,139 | 2.899.824.734,56 | 2.781.827.269,6 | 2.628.949.924,575 | 2.775.839.015,728 | 2.777.749.467,479 | 2.559.113.773,907 |
Cashflow aus operativer Geschäftstätigkeit | 476.318.279 | 606.831.000 | 451.190.000 | 262.603.000 | 451.028.000 | 333.805.000 | 358.461.000 | 365.293.000 | 590.557.000 | 500.283.000 | 474.724.000 | 583.927.000 | 507.642.000 | 384.077.000 | 469.562.000 | 744.413.000 | 611.235.000 | 616.055.243,52 | 842.069.981,54 | 695.196.695,2 | 606.611.778,72 | 554.003.399,965 | 466.687.417,314 | 444.381.746,687 | 304.937.213,256 | 346.696.913,75 | 309.704.484,57 | 242.135.684,036 | 153.557.216,297 | 240.365.483,854 |
▸ Operative Cashflow Marge | 10,29% | 13,46% | 10,79% | 6,51% | 12,84% | 10,56% | 9,98% | 9,24% | 14,47% | 14,71% | 12,49% | 15,67% | 13,6% | 11,04% | 13,2% | 20,08% | 19,05% | 15,06% | 18,73% | 16,73% | 16,13% | 16,19% | 14,56% | 15,27% | 10,52% | 12,46% | 11,78% | 8,72% | 5,53% | 9,39% |
Investitionsausgaben (CapEx) | 262.393.768 | 237.001.000 | 230.308.000 | 188.527.000 | 177.350.000 | 164.719.000 | 215.671.000 | 191.399.000 | 189.484.000 | 206.971.000 | 252.948.000 | 218.362.000 | 233.175.000 | 316.211.000 | 238.129.000 | 199.152.000 | 327.983.000 | 427.715.241,3 | 475.913.721,98 | 424.855.651,57 | 395.667.729,5 | 253.273.554,505 | 210.506.388,749 | 196.680.124,358 | 207.120.596,213 | 170.998.940,6 | 200.899.897,77 | 190.513.946,664 | 162.686.160,763 | 156.073.947,95 |
Cashflow aus Investitionstätigkeit | -237.657.202 | -297.322.000 | -275.372.000 | -180.820.000 | -207.256.000 | -155.439.000 | -228.568.000 | -195.615.000 | -165.010.000 | -837.125.000 | -453.619.000 | -269.298.000 | -250.212.000 | -212.740.000 | -256.543.000 | -342.133.000 | -370.244.000 | -472.030.535,94 | -433.888.461,42 | -460.805.891,63 | -401.809.437,54 | -249.576.755,725 | -200.393.895,065 | -227.877.415,575 | -192.078.731,607 | -212.831.791,35 | -201.493.005,48 | -211.431.516,696 | -176.209.554,141 | -144.852.869,313 |
Cashflow aus Finanzierungstätigkeit | -179.377.390 | -225.996.000 | -156.729.000 | -146.844.000 | -267.366.000 | -183.449.000 | -232.590.000 | -354.830.000 | -340.464.000 | 355.692.000 | -210.202.000 | -300.886.000 | -222.181.000 | -319.739.000 | -257.513.000 | -279.897.000 | -142.379.000 | -277.243.021,59 | -606.460.276,06 | -107.493.598,59 | -94.133.486,69 | -100.897.396,345 | -102.266.599,086 | -181.844.633,502 | -120.904.953,727 | -100.628.062,9 | -123.131.205,795 | -174.689.052,996 | 21.566.804,333 | -71.376.271,661 |
Freier Cashflow | 213.924.511 | 369.830.000 | 220.882.000 | 74.076.000 | 273.678.000 | 169.086.000 | 142.790.000 | 173.894.000 | 401.073.000 | 293.312.000 | 221.776.000 | 365.565.000 | 274.467.000 | 67.866.000 | 231.433.000 | 545.261.000 | 283.252.000 | 188.340.002,22 | 366.156.259,56 | 270.341.043,63 | 210.944.049,22 | 300.729.845,46 | 256.181.028,565 | 247.701.622,33 | 97.816.617,043 | 175.697.973,15 | 108.804.586,8 | 51.621.737,372 | -9.128.944,466 | 84.291.535,904 |
▸ Freie Cashflow Marge | 4,62% | 8,2% | 5,28% | 1,84% | 7,79% | 5,35% | 3,97% | 4,4% | 9,83% | 8,62% | 5,84% | 9,81% | 7,36% | 1,95% | 6,51% | 14,71% | 8,83% | 4,6% | 8,14% | 6,5% | 5,61% | 8,79% | 7,99% | 8,51% | 3,37% | 6,32% | 4,14% | 1,86% | -0,33% | 3,29% |
Ausgeschüttete Dividenden | -147.772.836 | -141.530.000 | -130.870.000 | -119.326.000 | -88.891.000 | -126.938.000 | -171.487.000 | -178.159.000 | -162.887.000 | -163.810.000 | -174.711.000 | -145.790.000 | -155.627.000 | -142.362.000 | -152.784.000 | -136.103.000 | -135.793.000 | -144.841.997,85 | -131.999.555,11 | -104.279.504,28 | -64.369.824,65 | -52.240.407,637 | -28.601.609,673 | -23.422.258,708 | -20.090.442,962 | -14.784.760,95 | -14.837.918,745 | -15.334.994,152 | -13.811.125,152 | -11.139.850,56 |
Neuausgabe und Rückkäufe von Stammaktien | -300.280.800 | -200.031.000 | -100.019.000 | -100.016.000 | -17.000 | -50.008.000 | -50.012.000 | -21.000 | -50.034.000 | -14.000 | 717.000 | -149.813.000 | -50.007.000 | -149.968.000 | -99.766.000 | -61.196.000 | -42.000 | -100.066.000 | -451.771.551,02 | -476.162,12 | -118.109,77 | -513.031 | -1.073.458,486 | -5.824.088,255 | - | - | - | - | - | - |
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