Meiji Holdings Co. Ltd (MEJHF): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.154.074.000 | 1.105.494.000 | 7.994.855,739 | 8.322.550,78 | 10.785.203,619 | 11.603.964,614 | 11.332.881,6 | 11.667.700,987 | 11.150.318,585 | 10.887.904,266 | 1.161.152.000 | 1.148.076.000 | 1.126.520.000 | 1.109.275.000 | 1.111.000.000 | 1.106.655.000 | 711.394.000 | 706.988.000 | 702.750.000 | 710.908.000 |
Cashflow aus operativer Geschäftstätigkeit | 68.979.000 | 107.983.000 | 639.892,851 | 1.047.626,09 | 1.119.303,167 | 1.056.949,654 | 1.012.784,026 | 1.022.802,068 | 734.882,886 | 935.584,323 | 86.487.000 | 63.847.000 | 50.622.000 | 30.597.000 | 57.995.000 | 47.707.000 | 16.991.000 | 18.542.000 | 37.123.000 | 31.256.000 |
▸ Operative Cashflow Marge | 5,98% | 9,77% | 8% | 12,59% | 10,38% | 9,11% | 8,94% | 8,77% | 6,59% | 8,59% | 7,45% | 5,56% | 4,49% | 2,76% | 5,22% | 4,31% | 2,39% | 2,62% | 5,28% | 4,4% |
Investitionsausgaben (CapEx) | 56.623.000 | 53.444.000 | 543.223,59 | 765.350,475 | 614.479,638 | 658.876,383 | 643.646,383 | 674.903,62 | 452.445,481 | 376.831,709 | 64.346.000 | 47.037.000 | 37.668.000 | 38.332.000 | 40.511.000 | 33.071.000 | 24.112.000 | 41.498.000 | 10.641.000 | 17.513.000 |
Cashflow aus Investitionstätigkeit | -40.636.000 | -24.604.000 | -276.903,276 | -226.849,01 | -842.624,434 | -655.930,711 | -813.136,378 | -605.491,302 | -397.478,237 | -87.272,565 | -92.822.000 | -47.293.000 | -39.504.000 | -44.314.000 | -32.440.000 | -33.641.000 | -23.882.000 | -44.630.000 | -15.447.000 | -17.919.000 |
Cashflow aus Finanzierungstätigkeit | -61.671.000 | -43.772.000 | -411.982,818 | -76.997.000 | -28.293.000 | -280.552,081 | -218.457,785 | -377.254,348 | -417.733,105 | -756.893,1 | 6.846.000 | -18.194.000 | -9.411.000 | 4.861.000 | -19.570.000 | -12.674.000 | 8.321.000 | 15.455.000 | -11.433.000 | -13.490.000 |
Freier Cashflow | 12.356.000 | 54.539.000 | 96.669,261 | 282.275,615 | 504.823,529 | 398.073,271 | 369.137,643 | 347.898,448 | 282.437,405 | 558.752,614 | 22.141.000 | 16.810.000 | 12.954.000 | -7.735.000 | 17.484.000 | 14.636.000 | -7.121.000 | -22.956.000 | 26.482.000 | 13.743.000 |
▸ Freie Cashflow Marge | 1,07% | 4,93% | 1,21% | 3,39% | 4,68% | 3,43% | 3,26% | 2,98% | 2,53% | 5,13% | 1,91% | 1,46% | 1,15% | -0,7% | 1,57% | 1,32% | -1% | -3,25% | 3,77% | 1,93% |
Ausgeschüttete Dividenden | -26.754.000 | -26.444.000 | -24.606.000 | -23.898.000 | -22.446.000 | -20.987.000 | -19.891.000 | -167.700,987 | -141.541,775 | -75.101,205 | -5.874.000 | -5.869.000 | -5.860.000 | -5.863.000 | -8.774.000 | -2.547.000 | -2.627.000 | -3.614.000 | -2.169.000 | -1.775.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | 1.057.000 | -9.502.000 | -29.754.000 | 236.000 | 268.000 | 263.000 | -10.208.000 | -6.048.000 | -147.000 | -124.000 | -151.000 | -31.000 | - | -555.000 | 46.197.000 | - | - | 4.400.000 | - |
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