Japan Real Estate Investment Corp (JREIF): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 JPY | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 104.862.000 | 83.995.821 | 75.973.120 | 74.108.190 | 71.845.585 | 70.962.599 | 68.186.651 | 65.021.680 | 63.609.457 | 62.537.199 | 61.581.085 | 61.363.838 | 58.295.804 | 54.343.380 | 51.582.772 | 48.282.317 | 44.965.919 | 43.778.586 | 42.241.099 |
Cashflow aus operativer Geschäftstätigkeit | 68.759.000 | 72.514.429 | 59.890.109 | 68.587.151 | 49.982.111 | 47.935.431 | 43.529.485 | 48.263.809 | 47.879.516 | 36.950.121 | 34.470.078 | 38.961.819 | 30.717.816 | 31.175.427 | 29.392.958 | 27.274.972 | 27.997.896 | 26.427.096 | 25.021.284 |
▸ Operative Cashflow Marge | 65,57% | 86,33% | 78,83% | 92,55% | 69,57% | 67,55% | 63,84% | 74,23% | 75,27% | 59,09% | 55,98% | 63,49% | 52,69% | 57,37% | 56,98% | 56,49% | 62,26% | 60,37% | 59,23% |
Investitionsausgaben (CapEx) | 39.154.000 | 50.369.416 | 64.561.741 | 56.862.635 | 3.438.200 | 55.893.132 | 14.936.290 | 73.385.167 | 45.145.000 | 33.999.240 | 21.350.000 | 4.779.703 | 95.095.751 | 49.230.010 | 58.816.803 | 87.515.603 | 18.912.722 | 80.946.800 | 22.957.105 |
Cashflow aus Investitionstätigkeit | -37.576.000 | -51.195.430 | -64.732.121 | -58.611.777 | -3.414.803 | -53.024.399 | -13.361.589 | -72.040.788 | -57.415.829 | -32.149.046 | -22.079.462 | 374.176 | -91.790.046 | -41.097.970 | -59.133.514 | -82.355.828 | -18.058.675 | -82.255.077 | -22.301.205 |
Cashflow aus Finanzierungstätigkeit | -32.415.000 | -26.755.375 | 14.169.320 | -27.619.413 | -30.826.134 | 180.298 | -21.130.705 | 23.988.965 | 11.862.590 | -2.992.193 | -15.980.685 | -38.199.205 | 61.893.062 | 15.913.445 | 29.323.995 | 58.729.424 | -8.885.158 | 51.219.502 | 4.130.589 |
Freier Cashflow | 29.605.000 | 22.145.013 | -4.671.632 | 11.724.516 | 46.543.911 | -7.957.701 | 28.593.195 | -25.121.358 | 2.734.516 | 2.950.881 | 13.120.078 | 34.182.116 | -64.377.935 | -18.054.583 | -29.423.845 | -60.240.631 | 9.085.174 | -54.519.704 | 2.064.179 |
▸ Freie Cashflow Marge | 28,23% | 26,36% | -6,15% | 15,82% | 64,78% | -11,21% | 41,93% | -38,64% | 4,3% | 4,72% | 21,31% | 55,7% | -110,43% | -33,22% | -57,04% | -124,77% | 20,2% | -124,54% | 4,89% |
Ausgeschüttete Dividenden | -35.762.000 | -34.455.374 | -32.088.213 | -31.519.412 | -31.275.819 | -28.819.701 | -26.580.390 | -24.131.501 | -23.093.409 | -22.131.689 | -21.569.685 | -21.099.205 | -19.183.373 | -18.197.748 | -17.619.465 | -16.635.454 | -15.784.997 | -17.322.468 | -16.869.411 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -19.457.535 | - | - | - | - | - | - | - | - | - | 31.232.979 | - | - | - | - | - | - |
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