Mitsubishi UFJ Lease & Finance Co Ltd ADR (MIUFY): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.348.989.037 | 2.090.808.000 | 1.950.583.000 | 1.896.231.000 | 1.765.559.000 | 947.658.000 | 923.768.000 | 864.224.000 | 869.948.000 | 838.886.000 | 825.845.000 | 742.452.000 | 717.760.000 | 698.155.000 | 724.611.000 | 724.762.000 | 747.043.000 | 818.618.000 | 987.056.000 | 517.430.000 | 524.157.000 |
Cashflow aus operativer Geschäftstätigkeit | -346.595.549 | -296.884.000 | -49.128.000 | 46.752.000 | 195.845.000 | 199.314.000 | -2.158.485,474 | -1.931.346,195 | -287.172,286 | -1.998.328,345 | -504.562,295 | -56.296.000 | -41.776.000 | -63.407.000 | 87.941.000 | 224.305.000 | 52.013.000 | -103.149.000 | -109.607.000 | -256.694.000 | -12.474.000 |
▸ Operative Cashflow Marge | -14,76% | -14,2% | -2,52% | 2,47% | 11,09% | 21,03% | -0,23% | -0,22% | -0,03% | -0,24% | -0,06% | -7,58% | -5,82% | -9,08% | 12,14% | 30,95% | 6,96% | -12,6% | -11,1% | -49,61% | -2,38% |
Investitionsausgaben (CapEx) | 11.441.782 | 6.982.000 | 7.532.000 | 64.885 | 85.635 | 24.968 | 39.824,964 | 58.560,072 | 41.034,923 | 25.912,499 | 22.442,571 | 2.536.000 | 2.654.000 | 3.262.000 | 3.421.000 | - | - | - | - | 1.734.000 | 1.497.000 |
Cashflow aus Investitionstätigkeit | -35.984.728 | -96.977.000 | 143.336.000 | -127.322.000 | -960.011 | 1.220.000 | -303.405,525 | -276.505,623 | -288.381,318 | -266.558,905 | -42.511,809 | -31.453.000 | 8.739.000 | -102.372.000 | -7.631.000 | -5.402.000 | -11.415.000 | -32.245.000 | -13.129.000 | -31.171.000 | 2.862.000 |
Cashflow aus Finanzierungstätigkeit | 497.679.875 | 353.628.000 | -222.977.000 | -8.948.000 | -192.157.000 | -372.808.000 | 5.079.936,328 | 2.672.373,69 | 1.331.839,524 | 2.169.299,125 | 422.503,261 | 65.384.000 | 77.729.000 | 183.560.000 | -68.631.000 | -191.694.000 | -82.443.000 | 180.868.000 | 117.425.000 | 290.888.000 | 12.463.000 |
Freier Cashflow | -358.037.331 | -303.866.000 | -56.660.000 | 46.687.115 | 195.759.365 | 199.289.032 | -2.198.310,438 | -1.989.906,267 | -328.207,209 | -2.024.240,844 | -527.004,866 | -58.832.000 | -44.430.000 | -66.669.000 | 84.520.000 | 224.305.000 | 52.013.000 | -103.149.000 | -109.607.000 | -258.428.000 | -13.971.000 |
▸ Freie Cashflow Marge | -15,24% | -14,53% | -2,9% | 2,46% | 11,09% | 21,03% | -0,24% | -0,23% | -0,04% | -0,24% | -0,06% | -7,92% | -6,19% | -9,55% | 11,66% | 30,95% | 6,96% | -12,6% | -11,1% | -49,94% | -2,67% |
Ausgeschüttete Dividenden | -64.044.714 | -56.058.000 | -51.723.000 | -43.087.000 | -29.693.000 | -22.501.000 | -23.601.000 | -17.802.000 | -114.379,887 | -109.634,066 | -78.469,887 | -7.776.000 | -5.998.000 | -5.775.000 | -4.567.000 | -4.388.000 | -4.209.000 | -3.745.000 | -2.825.000 | -2.278.000 | -1.823.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 417.394.000 | - | - | - |
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