Kirin Holdings Co. Ltd. (KNBWF): Kapitalflussrechnung
Kennzahl in 1000 JPY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.435.486.382 | 2.338.385.000 | 2.134.393.000 | 1.989.468.000 | 1.821.570.000 | 1.849.545.000 | 1.941.305.000 | 1.930.522.000 | 1.863.730.000 | 2.075.070.000 | 2.196.925.000 | 2.195.795.000 | 2.254.585.000 | 2.186.177.000 | 2.071.774.000 | 2.177.802.000 | 2.278.473.000 | 1.922.877.000 | 1.400.608.000 | 1.263.625.000 | 1.205.092.991,583 | 1.166.941.921,311 | 1.126.679.987,025 | 1.098.096.927,186 | 1.071.903.764,666 | 906.009.147,386 | 881.238.085,188 | 869.590.814,613 | 881.695.963,802 | 892.501.645,56 |
Cashflow aus operativer Geschäftstätigkeit | 295.685.794 | 242.844.000 | 203.206.000 | 135.562.000 | 219.303.000 | 164.839.000 | 178.826.000 | 198.051.000 | 221.710.000 | 226.468.000 | 171.011.000 | 155.247.000 | 205.517.000 | 212.061.000 | 196.792.000 | 218.025.000 | 189.907.000 | 131.281.000 | 114.585.000 | 123.685.000 | 125.994.052,015 | 118.046.438,831 | 86.930.275,02 | 70.981.176,505 | 93.598.080,984 | 84.403.419,79 | 70.659.460,424 | 96.141.648,667 | 123.048.932,644 | 108.364.884,265 |
▸ Operative Cashflow Marge | 12,14% | 10,39% | 9,52% | 6,81% | 12,04% | 8,91% | 9,21% | 10,26% | 11,9% | 10,91% | 7,78% | 7,07% | 9,12% | 9,7% | 9,5% | 10,01% | 8,33% | 6,83% | 8,18% | 9,79% | 10,46% | 10,12% | 7,72% | 6,46% | 8,73% | 9,32% | 8,02% | 11,06% | 13,96% | 12,14% |
Investitionsausgaben (CapEx) | 175.745.224 | 180.584.000 | 113.810.000 | 98.479.000 | 86.335.000 | 93.026.000 | 96.397.000 | 87.885.000 | 88.828.000 | 95.031.000 | 77.116.000 | 120.480.000 | 117.393.000 | 98.977.000 | 79.830.000 | 106.650.000 | 110.246.000 | 126.063.000 | 66.873.000 | 59.953.000 | 67.957.933,172 | 59.817.589,419 | 84.693.073,497 | 71.285.547,236 | 93.784.781,57 | 63.078.538,858 | 44.193.493,548 | 70.625.071,8 | 66.781.083,305 | 97.585.131,38 |
Cashflow aus Investitionstätigkeit | -267.019.802 | -329.375.000 | -226.091.000 | -10.399.000 | -56.408.000 | -115.981.000 | -175.619.000 | 47.389.000 | 63.214.000 | -77.520.000 | -70.659.000 | -139.397.000 | 85.526.000 | -48.379.000 | -361.658.000 | -140.917.000 | -321.654.000 | -169.330.000 | -269.621.000 | -153.239.000 | -43.571.517,618 | -62.930.940,745 | -173.737.613,828 | -12.080.305,799 | -70.455.918,728 | -79.970.450,958 | -84.012.070,488 | -63.248.675,412 | -101.546.700,261 | -83.576.610,406 |
Cashflow aus Finanzierungstätigkeit | -28.781.093 | 58.125.000 | 35.909.000 | -167.835.000 | -180.463.000 | -52.474.000 | -9.997.000 | -226.699.000 | -182.163.000 | -145.184.000 | -78.221.000 | -80.701.000 | -272.357.000 | -160.008.000 | 193.214.000 | -140.197.000 | 174.208.000 | 26.687.000 | 121.555.000 | -50.009.000 | -35.349.067,174 | -30.049.330,908 | 50.225.441,449 | 20.817.272,894 | -43.639.571,46 | -50.239.188,576 | -33.928.389,736 | -68.140.115,57 | -22.221.681,065 | -6.127.438,482 |
Freier Cashflow | 119.940.570 | 62.260.000 | 89.396.000 | 37.083.000 | 132.968.000 | 71.813.000 | 82.429.000 | 110.166.000 | 132.882.000 | 131.437.000 | 93.895.000 | 34.767.000 | 88.124.000 | 113.084.000 | 116.962.000 | 111.375.000 | 79.661.000 | 5.218.000 | 47.712.000 | 63.732.000 | 58.036.118,843 | 58.228.849,412 | 2.237.201,523 | -304.370,731 | -186.700,586 | 21.324.880,932 | 26.465.966,876 | 25.516.576,867 | 56.267.849,339 | 10.779.752,885 |
▸ Freie Cashflow Marge | 4,92% | 2,66% | 4,19% | 1,86% | 7,3% | 3,88% | 4,25% | 5,71% | 7,13% | 6,33% | 4,27% | 1,58% | 3,91% | 5,17% | 5,65% | 5,11% | 3,5% | 0,27% | 3,41% | 5,04% | 4,82% | 4,99% | 0,2% | -0,03% | -0,02% | 2,35% | 3% | 2,93% | 6,38% | 1,21% |
Ausgeschüttete Dividenden | -58.781.249 | -58.316.000 | -57.500.000 | -53.778.000 | -54.184.000 | -55.326.000 | -51.366.000 | -44.823.000 | -36.959.000 | -34.676.000 | -34.676.000 | -34.081.000 | -31.921.000 | -25.966.000 | -25.009.000 | -22.878.000 | -21.949.000 | -41.536.000 | -17.208.000 | -14.830.000 | -18.982.147 | -17.699.625,342 | -13.849.388,012 | -15.267.772,986 | -15.158.391,343 | -12.753.554,184 | -12.760.173,44 | -14.818.186,361 | -12.625.163,968 | -12.657.183,531 |
Neuausgabe und Rückkäufe von Stammaktien | -28.024 | -40.100.000 | -35.000 | -50.051.000 | -57.000 | -76.825.000 | -45.871.000 | -100.075.000 | -89.000 | -60.000 | -246.000 | -19.778.000 | -50.417.000 | -7.826.000 | -13.126.000 | -881.000 | -1.625.000 | -2.348.000 | -1.711.000 | -1.855.000 | -820.849,6 | -357.855,242 | -13.415.369,729 | -81.753,557 | -27.045.912,2 | -31.532.775,922 | -30.282.625,896 | - | -11.429.950,835 | - |
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