Konami Holdings Corporation (KONMY): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 493.677.000 | 421.602.000 | 360.314.000 | 314.321.000 | 299.522.000 | 272.656.000 | 262.810.000 | 262.549.000 | 239.497.000 | 229.922.000 | 249.902.000 | 218.157.000 | 217.595.000 | 225.995.000 | 265.758.000 | 257.988.000 | 262.144.000 | 309.771.000 | 295.979.663,239 | 279.733.716,556 | 262.655.724,331 | 260.309.590,608 | 269.696.010,58 | 248.957.824,407 | 225.580.000 |
Cashflow aus operativer Geschäftstätigkeit | 143.845.603 | 114.620.000 | 103.061.000 | 36.098.000 | 96.542.000 | 69.770.000 | 51.166.000 | 49.131.000 | 53.980.000 | 43.759.000 | 71.336.000 | 45.254.000 | 9.027.000 | 10.236.000 | 37.915.000 | 26.605.000 | 14.297.000 | 30.131.000 | 30.640.742,288 | 31.762.119,685 | 23.926.200,928 | 27.719.372,611 | 33.859.467,969 | 27.197.664,112 | 11.119.000 |
▸ Operative Cashflow Marge | 29,14% | 27,19% | 28,6% | 11,48% | 32,23% | 25,59% | 19,47% | 18,71% | 22,54% | 19,03% | 28,55% | 20,74% | 4,15% | 4,53% | 14,27% | 10,31% | 5,45% | 9,73% | 10,35% | 11,35% | 9,11% | 10,65% | 12,55% | 10,92% | 4,93% |
Investitionsausgaben (CapEx) | 59.037.941 | 66.862.000 | 29.316.000 | 43.779.000 | 23.128.000 | 23.561.000 | 62.565.000 | 23.809.000 | 17.631.000 | 14.969.000 | 19.079.000 | 25.769.000 | 26.555.000 | 9.927.000 | 9.260.000 | 10.554.000 | 6.318.000 | 8.531.000 | 11.937.680,897 | 9.289.896,591 | 14.541.666,888 | 15.794.864,114 | 8.668.578,429 | 15.072.494,534 | 8.095.000 |
Cashflow aus Investitionstätigkeit | -58.659.411 | -67.885.000 | -29.216.000 | -42.786.000 | -22.993.000 | -22.412.000 | -62.147.000 | -22.527.000 | -18.484.000 | -13.615.000 | -18.746.000 | -24.495.000 | -26.734.000 | -11.575.000 | -7.646.000 | -10.773.000 | -6.449.000 | -5.715.000 | -15.285.572,061 | -11.076.406,104 | -7.280.367,342 | -14.322.020,782 | -6.905.859,406 | -12.015.218,537 | -16.024.000 |
Cashflow aus Finanzierungstätigkeit | -55.026.796 | -25.784.000 | -24.199.000 | -27.467.000 | -27.913.000 | 22.426.000 | -15.869.000 | -22.416.000 | -14.798.000 | -9.420.000 | -1.877.000 | -6.807.000 | 3.448.000 | -12.377.000 | -13.254.000 | -6.182.000 | -10.744.000 | -21.004.000 | -19.723.202,995 | -33.147.333,188 | -38.405.838,625 | -11.652.887,663 | -13.948.812,229 | -16.138.382,576 | 12.613.000 |
Freier Cashflow | 84.807.662 | 47.758.000 | 73.745.000 | -7.681.000 | 73.414.000 | 46.209.000 | -11.399.000 | 25.322.000 | 36.349.000 | 28.790.000 | 52.257.000 | 19.485.000 | -17.528.000 | 309.000 | 28.655.000 | 16.051.000 | 7.979.000 | 21.600.000 | 18.703.061,391 | 22.472.223,094 | 9.384.534,04 | 11.924.508,497 | 25.190.889,54 | 12.125.169,578 | 3.024.000 |
▸ Freie Cashflow Marge | 17,18% | 11,33% | 20,47% | -2,44% | 24,51% | 16,95% | -4,34% | 9,64% | 15,18% | 12,52% | 20,91% | 8,93% | -8,06% | 0,14% | 10,78% | 6,22% | 3,04% | 6,97% | 6,32% | 8,03% | 3,57% | 4,58% | 9,34% | 4,87% | 1,34% |
Ausgeschüttete Dividenden | -26.209.750 | -18.288.000 | -16.796.000 | -20.000.000 | -11.593.000 | -3.929.000 | -13.984.000 | -13.303.000 | -9.590.000 | -3.984.000 | -3.185.000 | -3.532.000 | -5.814.000 | -6.919.000 | -5.689.000 | -5.785.000 | -7.569.000 | -7.414.000 | -7.383.487,991 | -7.405.596,214 | -7.038.959,617 | -7.951.316,569 | -8.848.103,042 | -6.206.807,051 | -7.652.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -7.000 | -6.511.000 | -4.000 | - | -20.000 | -10.013.000 | -8.000 | - | -6.000 | -29.000 | -101.000 | -3.000 | -5.576.000 | -31.000 | -92.724,592 | -117.702,45 | -6.188.837,282 | -2.425.563,094 | -14.894.826,864 | - |
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