Idemitsu Kosan Co.Ltd (IDKOF): 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 | 8.105.891.000 | 9.190.225.000 | 8.719.201.000 | 9.456.281.000 | 6.686.761.000 | 4.556.620.000 | 6.045.850.000 | 4.425.144.000 | 3.730.690.000 | 3.190.347.000 | 3.570.202.000 | 3.648.906.052,963 | 5.034.995.000 |
Cashflow aus operativer Geschäftstätigkeit | 392.429.000 | 476.742.000 | 377.391.000 | -32.844.000 | 146.111.000 | 170.466.000 | -32.712.000 | 151.015.000 | 136.760.000 | 53.539.000 | 216.368.000 | 136.273.644,388 | 50.087.000 |
▸ Operative Cashflow Marge | 4,84% | 5,19% | 4,33% | -0,35% | 2,19% | 3,74% | -0,54% | 3,41% | 3,67% | 1,68% | 6,06% | 3,73% | 0,99% |
Investitionsausgaben (CapEx) | 166.866.000 | 95.222.000 | 77.116.000 | 90.478.000 | 94.741.000 | 121.064.000 | 118.644.000 | 76.250.000 | 58.079.000 | 41.454.000 | 60.149.000 | 88.034.363,178 | 94.502.000 |
Cashflow aus Investitionstätigkeit | - | - | - | - | -111.628.000 | -109.851.000 | -134.463.000 | -122.284.000 | -89.889.000 | -214.817.000 | -98.052.000 | -103.362.232,03 | -179.811.000 |
Cashflow aus Finanzierungstätigkeit | - | - | - | - | -30.003.000 | -56.227.000 | 157.907.000 | -20.152.000 | -51.915.000 | 136.143.000 | -105.581.000 | -77.437.736,444 | 161.143.000 |
Freier Cashflow | 225.563.000 | 381.520.000 | 300.275.000 | -123.322.000 | 51.370.000 | 49.402.000 | -151.356.000 | 74.765.000 | 78.681.000 | 12.085.000 | 156.219.000 | 48.239.281,211 | -44.415.000 |
▸ Freie Cashflow Marge | 2,78% | 4,15% | 3,44% | -1,3% | 0,77% | 1,08% | -2,5% | 1,69% | 2,11% | 0,38% | 4,38% | 1,32% | -0,88% |
Ausgeschüttete Dividenden | -44.199.000 | -46.140.000 | -40.218.000 | -50.629.000 | -35.739.000 | -41.697.000 | -34.028.000 | -18.460.000 | -12.316.000 | -7.997.000 | -7.997.000 | -6.302.805,801 | -7.997.000 |
Neuausgabe und Rückkäufe von Stammaktien | -2.309.000 | -165.320.000 | -57.360.000 | -13.091.000 | -33.000 | -25.000 | -13.164.000 | -55.889.000 | -1.000 | - | - | 93.493.064,313 | - |
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