Kubota Corporation (KUBTF): 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 | 2005-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.021.525.321 | 3.016.281.000 | 3.020.711.000 | 2.678.772.000 | 2.196.766.000 | 1.853.234.000 | 1.920.042.000 | 1.850.316.000 | 1.751.535.000 | 1.596.091.000 | 1.244.775.000 | 1.584.265.000 | 1.508.590.000 | 1.167.628.000 | 1.008.019.000 | 933.685.000 | 930.644.000 | 1.107.482.000 | 1.151.235.433,821 | 1.125.739.225,347 | 1.057.321.108,35 | 985.365.753,06 | 914.910.493,414 | 910.502.565,307 | 975.434.917,044 | 1.011.413.596,925 | 957.030.500,269 | 961.236.145,725 | 1.037.942.681,94 | 1.139.488.542,332 |
Cashflow aus operativer Geschäftstätigkeit | 328.187.130 | 282.084.000 | -17.273.000 | -7.680.000 | 92.511.000 | 142.919.000 | 82.410.000 | 89.148.000 | 222.288.000 | 184.978.000 | 155.092.000 | 85.880.000 | 83.322.000 | 50.984.000 | 79.896.000 | 81.907.000 | 119.072.000 | -22.577.000 | 89.849.437,924 | 96.682.529,849 | 88.394.539,95 | 67.053.565,22 | 74.422.230,695 | 63.167.816,863 | 77.773.226,896 | 49.352.680,16 | 76.851.108,327 | 87.602.714,34 | 28.148.545,575 | 50.638.708,916 |
▸ Operative Cashflow Marge | 10,86% | 9,35% | -0,57% | -0,29% | 4,21% | 7,71% | 4,29% | 4,82% | 12,69% | 11,59% | 12,46% | 5,42% | 5,52% | 4,37% | 7,93% | 8,77% | 12,79% | -2,04% | 7,8% | 8,59% | 8,36% | 6,8% | 8,13% | 6,94% | 7,97% | 4,88% | 8,03% | 9,11% | 2,71% | 4,44% |
Investitionsausgaben (CapEx) | 186.060.217 | 213.997.000 | 172.480.000 | 169.651.000 | 125.723.000 | 84.753.000 | 94.859.000 | 63.396.000 | 64.409.000 | 56.139.000 | 39.267.000 | 46.412.000 | 53.157.000 | 46.650.000 | 26.962.000 | 27.358.000 | 26.621.000 | 32.959.000 | 35.631.668,674 | 34.233.754,359 | 25.776.836,55 | 20.863.332,474 | 26.056.506,766 | 33.266.560,468 | 32.450.988,507 | 36.866.804,052 | 44.554.458,695 | 43.074.907,255 | 53.156.165,97 | 60.776.353,16 |
Cashflow aus Investitionstätigkeit | -163.868.869 | -208.879.000 | -173.441.000 | -318.499.000 | -127.370.000 | -47.133.000 | -91.470.000 | -58.756.000 | -130.339.000 | -167.525.000 | -130.307.000 | -117.227.000 | -104.209.000 | -69.245.000 | -69.929.000 | -43.581.000 | -43.399.000 | -74.021.000 | -72.134.810,09 | -89.869.923,307 | -61.676.083,8 | -78.398.265,645 | -6.364.366,467 | -27.126.998,153 | -34.434.667,123 | -23.415.809,874 | -28.280.620,113 | -27.009.646,02 | -6.122.142,3 | -60.343.120,5 |
Cashflow aus Finanzierungstätigkeit | -184.622.964 | -26.276.000 | 178.404.000 | 282.557.000 | 60.586.000 | -68.354.000 | -21.515.000 | -27.816.000 | -32.575.000 | 11.364.000 | -27.671.000 | 47.994.000 | 3.214.000 | 21.655.000 | -13.264.000 | -41.715.000 | -34.672.000 | 84.860.000 | -11.646.226,112 | -16.809.307,234 | -10.240.113,15 | 4.517.827,624 | -54.189.222,98 | -29.502.152,991 | -61.252.407,09 | -26.562.374,745 | -63.305.999,657 | -45.956.888,885 | -35.282.172,255 | 17.552.111,768 |
Freier Cashflow | 142.126.913 | 68.087.000 | -189.753.000 | -177.331.000 | -33.212.000 | 58.166.000 | -12.449.000 | 25.752.000 | 157.879.000 | 128.839.000 | 115.825.000 | 39.468.000 | 30.165.000 | 4.334.000 | 52.934.000 | 54.549.000 | 92.451.000 | -55.536.000 | 54.217.769,25 | 62.448.775,49 | 62.617.703,4 | 46.190.232,746 | 48.365.723,929 | 29.901.256,395 | 45.322.238,389 | 12.485.876,108 | 32.296.649,632 | 44.527.807,085 | -25.007.620,395 | -10.137.644,244 |
▸ Freie Cashflow Marge | 4,7% | 2,26% | -6,28% | -6,62% | -1,51% | 3,14% | -0,65% | 1,39% | 9,01% | 8,07% | 9,3% | 2,49% | 2% | 0,37% | 5,25% | 5,84% | 9,93% | -5,01% | 4,71% | 5,55% | 5,92% | 4,69% | 5,29% | 3,28% | 4,65% | 1,23% | 3,37% | 4,63% | -2,41% | -0,89% |
Ausgeschüttete Dividenden | -57.227.894 | -57.595.000 | -54.483.000 | -51.466.000 | -48.333.000 | -43.853.000 | -43.065.000 | -40.697.000 | -38.421.000 | -34.839.000 | -37.366.000 | -37.503.000 | -23.870.000 | -23.870.000 | -20.102.000 | -15.267.000 | -17.814.000 | -19.193.000 | -16.728.487,627 | -14.252.370,649 | -11.887.947,45 | -8.006.434,259 | -7.928.169,717 | -8.149.000,171 | -8.453.328,464 | -8.601.947,412 | -8.198.931,21 | -8.324.401,485 | -8.531.072,205 | -8.441.847,832 |
Neuausgabe und Rückkäufe von Stammaktien | -20.020.455 | -50.004.000 | -30.003.000 | -23.412.000 | -20.003.000 | -20.002.000 | -20.002.000 | -3.003.000 | -13.197.000 | -6.006.000 | -2.314.000 | - | -10.097.000 | -10.097.000 | -10.016.000 | -10.016.000 | -191.000 | -5.338.000 | -5.338.000 | -7.997.000 | -8.483.063,04 | -14.896.304,37 | -21.446.572 | -2.189.324,55 | -14.746.652,5 | -6.921.277,314 | - | - | - | - |
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