Honda Motor Co Ltd (HNDAF): 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 | 21.933.807.454 | 21.688.767.000 | 20.428.802.000 | 16.907.725.000 | 14.552.696.000 | 13.170.519.000 | 14.931.009.000 | 15.888.617.000 | 15.361.146.000 | 13.999.200.000 | 14.601.151.000 | 13.328.099.000 | 12.506.091.000 | 9.877.947.000 | 7.948.095.000 | 8.936.867.000 | 8.579.174.000 | 10.011.241.000 | 11.968.092.704 | 11.087.834.675 | 9.906.779.812 | 8.654.227.966 | 8.154.921.188 | 7.960.714.912 | 7.343.664.627 | 6.579.113.156 | 5.903.711.564 | 6.155.579.309 | 6.044.710.509 | 5.279.682.647 |
Cashflow aus operativer Geschäftstätigkeit | 1.142.406.832 | 292.152.000 | 747.278.000 | 2.129.022.000 | 1.679.622.000 | 1.072.379.000 | 979.415.000 | 775.988.000 | 987.671.000 | 885.073.000 | 1.390.995.000 | 1.020.404.000 | 449.108.000 | 800.744.000 | 8.960.800 | 1.096.613.000 | 1.544.212.000 | 383.641.000 | 1.123.641.456 | 904.624.417 | 576.506.600 | 782.799.878 | 721.538.820 | 687.194.007 | 748.016.298 | 517.375.799 | 394.200.979 | 340.847.918 | 478.032.842 | 561.754.223 |
▸ Operative Cashflow Marge | 5,21% | 1,35% | 3,66% | 12,59% | 11,54% | 8,14% | 6,56% | 4,88% | 6,43% | 6,32% | 9,53% | 7,66% | 3,59% | 8,11% | 0,11% | 12,27% | 18% | 3,83% | 9,39% | 8,16% | 5,82% | 9,05% | 8,85% | 8,63% | 10,19% | 7,86% | 6,68% | 5,54% | 7,91% | 10,64% |
Investitionsausgaben (CapEx) | 615.917.606 | 847.435.000 | 608.665.000 | 632.488.000 | 449.226.000 | 551.137.000 | 601.258.000 | 607.807.000 | 572.490.000 | 637.452.000 | 871.959.000 | 2.193.592.000 | 718.431.000 | 1.419.997.000 | 1.080.985.000 | 13.476.870 | 392.062.000 | 635.190.000 | 666.267.833 | 597.938.124 | 459.981.175 | 3.496.447 | 287.427.037 | 316.522.149 | 302.635.592 | 290.782.268 | 215.759.758 | 234.214.598 | 311.843.296 | 217.222.856 |
Cashflow aus Investitionstätigkeit | -857.529.908 | -941.966.000 | -867.267.000 | -678.060.000 | -376.056.000 | -796.881.000 | -619.481.000 | -577.555.000 | -615.113.000 | -650.618.000 | -875.077.000 | -840.496.000 | -921.023.000 | -1.069.756.000 | -673.069.000 | -731.390.000 | -595.751.000 | -1.133.364.000 | -1.681.523.606 | -1.130.721.611 | -672.669.502 | -844.137.074 | -975.813.228 | -1.072.140.623 | -884.248.833 | -526.265.528 | -291.941.836 | -490.294.148 | -667.659.545 | -422.513.246 |
Cashflow aus Finanzierungstätigkeit | -37.149.372 | 280.477.000 | 918.646.000 | -1.468.359.000 | -615.718.000 | -283.980.000 | -87.411.000 | 22.924.000 | -174.334.000 | 115.423.000 | -95.299.000 | 12.488.000 | 355.458.000 | 119.567.000 | -44.121.000 | -126.192.000 | -559.244.000 | 530.862.000 | 686.010.579 | 423.446.230 | 24.011.300 | 97.581.903 | 459.132.634 | 346.487.347 | 306.888.705 | -15.059.903 | -28.983.970 | 201.286.172 | 163.793.925 | -95.422.588 |
Freier Cashflow | 526.489.226 | -555.283.000 | 138.613.000 | 1.496.534.000 | 1.230.396.000 | 521.242.000 | 378.157.000 | 168.181.000 | 415.181.000 | 247.621.000 | 519.036.000 | -1.173.188.000 | -269.323.000 | -619.253.000 | -1.072.024.200 | 1.083.136.130 | 1.152.150.000 | -251.549.000 | 457.373.623 | 306.686.293 | 116.525.425 | 779.303.431 | 434.111.783 | 370.671.858 | 445.380.706 | 226.593.531 | 178.441.221 | 106.633.320 | 166.189.546 | 344.531.367 |
▸ Freie Cashflow Marge | 2,4% | -2,56% | 0,68% | 8,85% | 8,45% | 3,96% | 2,53% | 1,06% | 2,7% | 1,77% | 3,55% | -8,8% | -2,15% | -6,27% | -13,49% | 12,12% | 13,43% | -2,51% | 3,82% | 2,77% | 1,18% | 9% | 5,32% | 4,66% | 6,06% | 3,44% | 3,02% | 1,73% | 2,75% | 6,53% |
Ausgeschüttete Dividenden | -286.180.076 | -347.805.000 | -241.865.000 | -213.475.000 | -188.402.000 | -145.090.000 | -196.795.000 | -194.271.000 | -174.221.000 | -162.205.000 | -158.601.000 | -158.601.000 | -142.381.000 | -129.765.000 | -108.138.000 | -92.170.000 | -61.696.000 | -139.724.000 | -161.830.693 | -147.982.322 | -71.092.280 | -47.825.856 | -33.465.390 | -30.083.171 | -24.455.401 | -22.811.744 | -19.808.261 | -20.209.598 | -16.689.492 | -13.603.506 |
Neuausgabe und Rückkäufe von Stammaktien | -674.488.974 | -722.037.000 | -250.009.000 | -156.622.000 | -62.180.000 | -154.000 | -96.113.000 | -64.556.000 | -87.082.000 | -11.000 | -13.000 | -16.000 | -25.000 | -7.000 | -7.000 | -34.797.000 | -18.000 | - | -30.611.228 | -26.745.213 | -77.095.105 | -84.177.795 | -95.183.491 | -56.627.146 | - | - | - | - | - | - |
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