Electric Power Development Co. Ltd (FJG): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.182.259.000 | 1.316.673.000 | 1.257.996.000 | 1.841.921.000 | 1.084.620.000 | 909.143.000 | 913.774.000 | 897.365.000 | 856.251.000 | 744.401.000 | 780.072.000 | 750.627.000 | 706.835.000 |
Cashflow aus operativer Geschäftstätigkeit | 224.265.000 | 250.335.000 | 254.021.000 | 155.832.000 | 128.380.000 | 167.959.000 | 159.245.000 | 148.423.000 | 160.310.000 | 115.440.000 | 146.164.000 | 147.813.000 | 122.110.000 |
▸ Operative Cashflow Marge | 18,97% | 19,01% | 20,19% | 8,46% | 11,84% | 18,47% | 17,43% | 16,54% | 18,72% | 15,51% | 18,74% | 19,69% | 17,28% |
Investitionsausgaben (CapEx) | - | - | - | - | 135.282.000 | 159.296.000 | 149.520.000 | 106.009.000 | 98.816.000 | 108.149.000 | 140.874.000 | 148.404.000 | 176.982.000 |
Cashflow aus Investitionstätigkeit | - | - | - | - | -178.846.000 | -143.274.000 | -161.711.000 | -170.432.000 | -109.635.000 | -137.663.000 | -131.575.000 | -142.964.000 | -177.375.000 |
Cashflow aus Finanzierungstätigkeit | - | - | - | - | 84.070.000 | 7.031.000 | -27.737.000 | 74.622.000 | -85.825.000 | 30.461.000 | -88.632.000 | 143.920.000 | 88.295.000 |
Freier Cashflow | 224.265.000 | 250.335.000 | 254.021.000 | 155.832.000 | -6.902.000 | 8.663.000 | 9.725.000 | 42.414.000 | 61.494.000 | 7.291.000 | 5.290.000 | -591.000 | -54.872.000 |
▸ Freie Cashflow Marge | 18,97% | 19,01% | 20,19% | 8,46% | -0,64% | 0,95% | 1,06% | 4,73% | 7,18% | 0,98% | 0,68% | -0,08% | -7,76% |
Ausgeschüttete Dividenden | -18.117.000 | -19.210.000 | -17.386.000 | -14.647.000 | -13.725.000 | -13.728.000 | -13.727.000 | -13.729.000 | -12.810.000 | -12.811.000 | -12.811.000 | -10.505.000 | -10.504.000 |
Neuausgabe und Rückkäufe von Stammaktien | -20.459.000 | - | - | - | - | - | - | - | - | - | - | 119.099.000 | 119.099.000 |
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