Hitachi Ltd (HTHIF): 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 | 10.653.418.858 | 9.783.370.000 | 9.728.716.000 | 10.881.150.000 | 10.264.602.000 | 8.729.196.000 | 8.767.263.000 | 9.480.619.000 | 9.368.614.000 | 9.162.264.000 | 10.034.305.000 | 9.774.930.000 | 9.616.202.000 | 9.041.071.000 | 9.665.883.000 | 9.315.807.000 | 8.968.546.000 | 10.000.369.000 | 11.194.236.874,28 | 10.248.482.714,88 | 9.463.630.087,35 | 9.046.700.233,9 | 8.490.222.289,638 | 8.180.616.994,46 | 7.988.410.018,16 | 8.630.988.221,755 | 8.082.408.400,4 | 7.899.667.894,106 | 8.486.339.840,654 | 8.508.030.557,414 |
Cashflow aus operativer Geschäftstätigkeit | 1.678.560.510 | 1.172.240.000 | 956.612.000 | 827.045.000 | 729.943.000 | 793.128.000 | 560.920.000 | 610.025.000 | 727.168.000 | 629.582.000 | 812.226.000 | 451.825.000 | 439.406.000 | 583.508.000 | 447.155.000 | 841.554.000 | 798.299.000 | 558.947.000 | 789.510.431,12 | 615.022.070,4 | 690.795.679,05 | 566.618.432,24 | 596.549.655,469 | 645.667.433,06 | 482.595.447,49 | 544.542.995,738 | 451.911.212,4 | 382.740.974,921 | 424.215.484,251 | 485.863.496,467 |
▸ Operative Cashflow Marge | 15,76% | 11,98% | 9,83% | 7,6% | 7,11% | 9,09% | 6,4% | 6,43% | 7,76% | 6,87% | 8,09% | 4,62% | 4,57% | 6,45% | 4,63% | 9,03% | 8,9% | 5,59% | 7,05% | 6% | 7,3% | 6,26% | 7,03% | 7,89% | 6,04% | 6,31% | 5,59% | 4,85% | 5% | 5,71% |
Investitionsausgaben (CapEx) | 354.004.321 | 246.847.000 | 385.145.000 | 410.585.000 | 439.861.000 | 372.945.000 | 421.276.000 | 472.249.000 | 443.575.000 | 710.093.000 | 1.025.352.000 | 931.172.000 | 940.369.000 | 773.713.000 | 712.894.000 | 571.113.000 | 599.199.000 | 861.604.000 | 599.062.726,72 | 621.737.828,64 | 970.927.510,05 | 369.738.901,28 | 284.979.059,742 | 323.364.596,02 | 874.147.688,83 | 1.012.668.641,357 | 577.579.109,8 | 609.566.386,389 | 696.120.452,752 | 748.739.790,998 |
Cashflow aus Investitionstätigkeit | -344.486.788 | -530.097.000 | -131.543.000 | 151.063.000 | -1.048.866.000 | -458.840.000 | -525.826.000 | -162.872.000 | -474.328.000 | -337.955.000 | -730.799.000 | -612.545.000 | -491.363.000 | -553.457.000 | -195.584.000 | -260.346.000 | -530.595.000 | -550.008.000 | -635.756.315,84 | -786.214.995,36 | -501.294.734,55 | -528.121.835,5 | -266.095.405,724 | -618.415.619,24 | -272.730.889,08 | -377.024.452,21 | -436.087.127,2 | -443.437.532,582 | -643.597.263,06 | -868.963.958,421 |
Cashflow aus Finanzierungstätigkeit | -976.365.231 | -467.675.000 | -1.024.907.000 | -1.142.966.000 | 202.739.000 | -184.838.000 | 2.837.000 | -320.426.000 | -321.454.000 | -209.536.000 | -26.467.000 | 233.206.000 | 228.840.000 | -180.445.000 | -167.838.000 | -584.176.000 | -502.344.000 | 284.388.000 | -185.063.319,04 | 121.237.109,28 | -261.652.546,35 | -99.619.326,94 | -368.265.865,541 | -206.925.027,88 | -577.758.857,13 | -162.220.924,31 | 125.976.158,8 | 111.996.902,485 | 113.319.123,802 | 51.971.951,481 |
Freier Cashflow | 1.324.556.189 | 925.393.000 | 571.467.000 | 416.460.000 | 290.082.000 | 420.183.000 | 139.644.000 | 137.776.000 | 283.593.000 | -80.511.000 | -213.126.000 | -479.347.000 | -500.963.000 | -190.205.000 | -265.739.000 | 270.441.000 | 199.100.000 | -302.657.000 | 190.447.704,4 | -6.715.758,24 | -280.131.831 | 196.879.530,96 | 311.570.595,727 | 322.302.837,04 | -391.552.241,34 | -468.125.645,619 | -125.667.897,4 | -226.825.411,468 | -271.904.968,501 | -262.876.294,531 |
▸ Freie Cashflow Marge | 12,43% | 9,46% | 5,87% | 3,83% | 2,83% | 4,81% | 1,59% | 1,45% | 3,03% | -0,88% | -2,12% | -4,9% | -5,21% | -2,1% | -2,75% | 2,9% | 2,22% | -3,03% | 1,7% | -0,07% | -2,96% | 2,18% | 3,67% | 3,94% | -4,9% | -5,42% | -1,55% | -2,87% | -3,2% | -3,09% |
Ausgeschüttete Dividenden | -206.204.825 | -189.057.000 | -144.343.000 | -129.005.000 | -111.149.000 | -96.611.000 | -91.699.000 | -77.194.000 | -67.568.000 | -57.935.000 | -57.907.000 | -55.443.000 | -48.194.000 | -46.564.000 | -27.018.000 | -22.466.000 | -134.000 | -48.232.000 | -19.842.457,16 | -28.276.876,8 | -36.487.759,5 | -51.579.005,66 | -33.120.101,792 | -23.004.777,9 | -41.733.674,06 | -44.722.181,625 | -39.868.474,4 | -29.658.330,046 | -48.838.059,298 | -47.035.698,554 |
Neuausgabe und Rückkäufe von Stammaktien | -354.477.279 | -200.285.000 | -100.458.000 | -200.212.000 | -251.000 | -159.000 | -166.000 | -231.000 | -292.000 | -153.000 | -295.000 | -421.000 | -4.431.000 | -162.000 | -126.000 | -183.000 | -115.000 | -841.000 | -1.145.000 | -19.086.891,84 | -4.237.288,2 | -9.608.000 | -29.920.768,85 | -1.533.651,86 | - | - | -7.912.042,6 | - | - | - |
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