Kobe Bussan Co. Ltd. (KOBNF): Kapitalflussrechnung
Kennzahl in 1000 JPY | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 552.186.000 | 507.883.000 | 461.546.000 | 406.813.000 | 362.064.000 | 340.870.000 | 299.616.000 | 267.175.000 | 251.503.000 | 239.266.000 | 228.590.000 | 214.028.000 | 179.499.474 | 157.412.316 | 150.682.056 | 138.234.312 | 125.998.761 | 107.146.808 | 95.173.415 | 90.076.004 | 76.494.429 |
Cashflow aus operativer Geschäftstätigkeit | 42.150.000 | 30.772.000 | 30.343.000 | 21.582.000 | 21.261.000 | 19.543.000 | 19.217.000 | 13.693.000 | 13.661.000 | 11.962.000 | 6.896.000 | 8.656.000 | 430.843 | 3.274.071 | 2.147.431 | 3.823.025 | 2.107.722 | 936.490 | 1.717.425 | 1.506.347 | 1.560.021 |
▸ Operative Cashflow Marge | 7,63% | 6,06% | 6,57% | 5,31% | 5,87% | 5,73% | 6,41% | 5,13% | 5,43% | 5% | 3,02% | 4,04% | 0,24% | 2,08% | 1,43% | 2,77% | 1,67% | 0,87% | 1,8% | 1,67% | 2,04% |
Investitionsausgaben (CapEx) | 9.087.000 | 10.331.000 | 9.376.000 | 11.394.000 | 18.428.000 | 12.125.000 | 9.122.000 | 7.194.000 | 6.310.000 | 4.668.000 | 11.449.000 | 6.532.000 | 8.744.213 | 4.911.686 | 3.829.106 | 1.414.807 | 2.590.286 | 2.095.957 | 2.381.816 | 1.806.489 | 365.604 |
Cashflow aus Investitionstätigkeit | -8.926.000 | -10.184.000 | -6.821.000 | -12.483.000 | -17.407.000 | -17.314.000 | -9.498.000 | -4.936.000 | -3.071.000 | -2.480.000 | -9.974.000 | -7.284.000 | -13.412.748 | -6.147.018 | -4.921.402 | -1.835.448 | -3.413.859 | -2.463.579 | -2.457.168 | -1.915.541 | -648.319 |
Cashflow aus Finanzierungstätigkeit | -11.110.000 | -5.595.000 | 80.000 | -3.752.000 | -16.526.000 | -3.704.000 | -12.373.000 | -11.388.000 | 457.000 | -4.522.000 | 18.381.000 | 10.977.000 | 8.316.830 | 13.988.779 | 4.478.264 | 6.694.742 | 4.594.918 | -391.349 | -814.548 | 8.336.944 | 1 |
Freier Cashflow | 33.063.000 | 20.441.000 | 20.967.000 | 10.188.000 | 2.833.000 | 7.418.000 | 10.095.000 | 6.499.000 | 7.351.000 | 7.294.000 | -4.553.000 | 2.124.000 | -8.313.370 | -1.637.615 | -1.681.675 | 2.408.218 | -482.564 | -1.159.467 | -664.391 | -300.142 | 1.194.417 |
▸ Freie Cashflow Marge | 5,99% | 4,02% | 4,54% | 2,5% | 0,78% | 2,18% | 3,37% | 2,43% | 2,92% | 3,05% | -1,99% | 0,99% | -4,63% | -1,04% | -1,12% | 1,74% | -0,38% | -1,08% | -0,7% | -0,33% | 1,56% |
Ausgeschüttete Dividenden | -5.098.000 | -4.859.000 | -4.824.000 | -4.363.000 | -3.242.000 | -2.150.000 | -1.734.000 | -1.319.000 | -1.176.000 | -1.045.000 | -563.000 | -491.000 | -469.846 | -352.387 | -318.508 | -281.081 | -242.643 | -243.693 | -250.800 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -399.000 | 979,84 | 982,464 | -9.095,657 | -27,751 | - | - | - | -8.310.000 | - | -1.995.000 | -135 | -240.494 | -115.346 | -83.208 | -45.186 | -563.748 | - | - |
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