FUJIFILM Holdings Corp (FUJIY): 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 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.559.420.570 | 3.195.828.000 | 2.960.916.000 | 2.859.041.000 | 2.192.519.000 | 2.192.519.000 | 2.315.141.000 | 2.431.489.000 | 2.433.365.000 | 2.322.163.000 | 2.491.624.000 | 2.492.605.000 | 2.439.953.000 | 2.214.696.000 | 2.195.293.000 | 2.217.084.000 | 2.181.693.000 | 2.434.344.000 | 2.838.596.112,155 | 2.778.289.036,613 | 2.683.510.280,902 | 2.532.874.253,249 | 2.518.202.173,308 | 2.463.382.054,622 | 2.399.553.348,66 | 1.447.235.720,52 | 1.403.411.400,4 | 1.415.112.525,405 | 1.389.446.812,995 | 1.249.900.980,252 |
Cashflow aus operativer Geschäftstätigkeit | 435.314.688 | 428.162.000 | 407.941.000 | 210.452.000 | 323.934.000 | 420.861.000 | 255.667.000 | 249.343.000 | 261.152.000 | 288.619.000 | 221.869.000 | 263.731.000 | 292.532.000 | 199.451.000 | 135.133.000 | 199.354.000 | 314.826.000 | 209.506.000 | 297.247.985,124 | 296.823.318,332 | 274.194.448,612 | 219.838.407,984 | 321.964.466,154 | 298.373.974,907 | 246.680.570,24 | 140.612.393,55 | 212.494.858,4 | 154.674.286,82 | 148.209.079,68 | 151.470.516,012 |
▸ Operative Cashflow Marge | 12,23% | 13,4% | 13,78% | 7,36% | 14,77% | 19,2% | 11,04% | 10,25% | 10,73% | 12,43% | 8,9% | 10,58% | 11,99% | 9,01% | 6,16% | 8,99% | 14,43% | 8,61% | 10,47% | 10,68% | 10,22% | 8,68% | 12,79% | 12,11% | 10,28% | 9,72% | 15,14% | 10,93% | 10,67% | 12,12% |
Investitionsausgaben (CapEx) | 553.038.546 | 558.005.000 | 464.712.000 | 323.472.000 | 165.907.000 | 125.607.000 | 109.724.000 | 89.020.000 | 81.584.000 | 96.965.000 | 86.088.000 | 83.497.000 | 94.874.000 | 110.030.000 | 121.772.000 | 114.204.000 | 93.033.000 | 177.481.000 | 186.309.704,54 | 192.761.112,739 | 204.895.836,448 | 151.243.477,634 | 194.184.017,526 | 120.552.940,402 | 158.694.289,26 | 107.823.853,35 | 90.217.836,4 | 118.720.970,535 | 105.114.521,49 | 88.565.133,78 |
Cashflow aus Investitionstätigkeit | -588.050.973 | -541.953.000 | -527.416.000 | -323.225.000 | -153.542.000 | -279.381.000 | -244.850.000 | -208.585.000 | -111.786.000 | -116.439.000 | -155.710.000 | -120.508.000 | -125.478.000 | -140.934.000 | -185.875.000 | -130.760.000 | -131.204.000 | -152.781.000 | -258.964.008,106 | -297.547.206,378 | -273.762.833,728 | -313.080.918,439 | -203.772.425,027 | -198.517.430,41 | -294.528.094,64 | -261.047.223,9 | -107.994.243,8 | -136.822.673,335 | -110.411.505,48 | -151.779.967,912 |
Cashflow aus Finanzierungstätigkeit | 127.500.958 | 108.883.000 | -462.000 | -123.695.000 | -105.184.000 | -163.093.000 | -250.943.000 | -153.522.000 | -258.961.000 | 111.290.000 | -171.665.000 | -45.593.000 | -25.094.000 | 128.287.000 | -24.404.000 | -146.382.000 | -42.609.000 | -102.139.000 | -72.098.914,187 | 158.045.944,552 | -80.791.197,085 | -83.587.478,206 | -62.469.561,188 | -63.166.755,104 | -44.391.869,86 | -75.035.313,15 | -24.866.419,6 | -27.617.005,785 | 12.417.301,665 | -19.148.883,572 |
Freier Cashflow | -117.723.858 | -129.843.000 | -56.771.000 | -113.020.000 | 158.027.000 | 295.254.000 | 145.943.000 | 160.323.000 | 179.568.000 | 191.654.000 | 135.781.000 | 180.234.000 | 197.658.000 | 89.421.000 | 13.361.000 | 85.150.000 | 221.793.000 | 32.025.000 | 110.938.280,584 | 104.062.205,593 | 69.298.612,164 | 68.594.930,35 | 127.780.448,628 | 177.821.034,505 | 87.986.280,98 | 32.788.540,2 | 122.277.022 | 35.953.316,285 | 43.094.558,19 | 62.905.382,232 |
▸ Freie Cashflow Marge | -3,31% | -4,06% | -1,92% | -3,95% | 7,21% | 13,47% | 6,3% | 6,59% | 7,38% | 8,25% | 5,45% | 7,23% | 8,1% | 4,04% | 0,61% | 3,84% | 10,17% | 1,32% | 3,91% | 3,75% | 2,58% | 2,71% | 5,07% | 7,22% | 3,67% | 2,27% | 8,71% | 2,54% | 3,1% | 5,03% |
Ausgeschüttete Dividenden | -89.441.208 | -68.252.000 | -56.170.000 | -46.109.000 | -43.032.000 | -37.975.000 | -35.817.000 | -33.166.000 | -31.714.000 | -30.165.000 | -31.974.000 | -26.510.000 | -19.275.000 | -18.064.000 | -15.655.000 | -13.438.000 | -13.495.000 | -23.753.000 | -15.290.657,314 | -12.734.609,287 | -12.810.499,253 | -19.965.364,505 | -16.113.115,927 | -17.145.401,982 | -12.227.700,68 | -11.602.098,84 | -11.611.179,4 | -11.396.927,355 | -11.671.997,385 | -11.041.243,792 |
Neuausgabe und Rückkäufe von Stammaktien | -12.724 | -16.000 | -31.000 | -20.000 | -31.000 | -20.000 | -51.624.000 | -100.018.000 | -50.023.000 | -50.021.000 | -150.049.000 | -62.000 | -22.000 | -6.000 | -6.000 | -20.013.000 | -23.000 | -35.005.000 | -34.115.066,798 | -700.913,084 | 1.786 | -15.334.298,98 | -312.760,65 | -4.129.062,7 | -398.729,37 | - | - | - | - | - |
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