Makita Corp (MKTAY): 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 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 824.495.381 | 753.130.000 | 741.391.000 | 764.702.000 | 739.260.000 | 608.331.000 | 492.617.000 | 490.578.000 | 477.298.000 | 414.999.000 | 423.623.000 | 414.718.000 | 383.207.000 | 309.630.000 | 295.711.000 | 272.630.000 | 245.823.000 | 294.034.000 | 342.577.000 | 279.469.799,04 | 229.048.026,08 | 194.830.954,402 | 184.565.897,763 | 175.563.145,048 | 170.413.344,173 | 160.319.567,307 | 174.130.802,385 | 182.565.199,95 | 194.045.292,9 | 186.215.775,344 |
Cashflow aus operativer Geschäftstätigkeit | 108.507.664 | 129.874.000 | 237.086.000 | 44.430.000 | -103.660.000 | 64.537.000 | 57.310.000 | 23.155.000 | 34.191.000 | 63.351.000 | 34.188.000 | 35.894.000 | 41.686.000 | 38.364.000 | 8.622.000 | 19.617.000 | 57.126.000 | 22.178.000 | 29.275.000 | 32.282.767,68 | 25.064.030,512 | 16.850.142,688 | 29.011.573,64 | 27.134.784,385 | 20.182.351,611 | 6.150.373,482 | 19.017.467,796 | 12.456.829,69 | 4.232.263,59 | 26.204.386,892 |
▸ Operative Cashflow Marge | 13,16% | 17,24% | 31,98% | 5,81% | -14,02% | 10,61% | 11,63% | 4,72% | 7,16% | 15,27% | 8,07% | 8,66% | 10,88% | 12,39% | 2,92% | 7,2% | 23,24% | 7,54% | 8,55% | 11,55% | 10,94% | 8,65% | 15,72% | 15,46% | 11,84% | 3,84% | 10,92% | 6,82% | 2,18% | 14,07% |
Investitionsausgaben (CapEx) | 22.830.549 | 17.594.000 | 17.851.000 | 39.088.000 | 59.937.000 | 49.855.000 | 44.409.000 | 23.867.000 | 15.045.000 | 13.222.000 | 11.769.000 | 12.124.000 | 11.417.000 | 11.481.000 | 13.481.000 | 9.742.000 | 10.837.000 | 17.046.000 | 15.036.000 | 12.960.235,2 | 11.381.709,213 | 6.658.195,51 | 4.505.004,403 | 5.689.730,427 | 5.953.959,863 | 8.373.310,399 | 8.148.479,094 | 10.206.025,855 | 10.673.822,01 | 10.211.912,7 |
Cashflow aus Investitionstätigkeit | -18.697.469 | -37.872.000 | -25.619.000 | -37.680.000 | -27.891.000 | -42.913.000 | -30.506.000 | -15.329.000 | -15.708.000 | -5.015.000 | -6.573.000 | -20.096.000 | -20.084.000 | -15.414.000 | -4.500.000 | -19.334.000 | -17.668.000 | 232.000 | -4.508.000 | -27.216.493,92 | 7.654.072,621 | 154.093,619 | -17.304.108,483 | -9.656.815,896 | -1.150.201,323 | 912.782,515 | -13.685.162,099 | 16.684.530,015 | 1.703.552,64 | -12.019.111,796 |
Cashflow aus Finanzierungstätigkeit | -105.147.548 | -33.545.000 | -191.277.000 | 80.970.000 | 52.626.000 | -23.036.000 | -22.931.000 | -8.231.000 | -17.743.000 | -9.495.000 | -18.719.000 | -12.017.000 | -7.365.000 | -10.650.000 | -12.707.000 | -7.355.000 | -9.114.000 | -33.179.000 | -13.815.000 | -8.247.422,4 | -19.545.668,847 | -16.184.762,793 | -6.612.072,902 | -13.377.927,202 | -16.306.967,955 | -6.043.306,288 | -8.492.704,324 | -34.428.962,365 | -3.274.015,23 | -17.725.404,832 |
Freier Cashflow | 85.677.115 | 112.280.000 | 219.235.000 | 5.342.000 | -163.597.000 | 14.682.000 | 12.901.000 | -712.000 | 19.146.000 | 50.129.000 | 22.419.000 | 23.770.000 | 30.269.000 | 26.883.000 | -4.859.000 | 9.875.000 | 46.289.000 | 5.132.000 | 14.239.000 | 19.322.532,48 | 13.682.321,299 | 10.191.947,178 | 24.506.569,237 | 21.445.053,958 | 14.228.391,748 | -2.222.936,917 | 10.868.988,702 | 2.250.803,835 | -6.441.558,42 | 15.992.474,192 |
▸ Freie Cashflow Marge | 10,39% | 14,91% | 29,57% | 0,7% | -22,13% | 2,41% | 2,62% | -0,15% | 4,01% | 12,08% | 5,29% | 5,73% | 7,9% | 8,68% | -1,64% | 3,62% | 18,83% | 1,75% | 4,16% | 6,91% | 5,97% | 5,23% | 13,28% | 12,22% | 8,35% | -1,39% | 6,24% | 1,23% | -3,32% | 8,59% |
Ausgeschüttete Dividenden | -31.283.323 | -18.025.000 | -5.677.000 | -19.550.000 | -18.736.000 | -14.390.000 | -16.831.000 | -16.560.000 | -13.845.000 | -13.709.000 | -16.016.000 | -12.352.000 | -9.773.000 | -9.774.000 | -9.092.000 | -7.163.000 | -8.955.000 | -13.855.000 | -12.217.000 | -8.129.602,08 | -7.906.073,566 | -3.454.613,818 | -2.616.347,091 | -2.692.384,827 | -2.752.163,022 | -2.996.620,355 | -2.873.099,002 | -2.858.163,6 | -2.927.981,1 | -2.896.469,784 |
Neuausgabe und Rückkäufe von Stammaktien | -59.300.897 | -3.000 | -10.002.000 | -1.000 | -7.000 | -4.000 | 46.000 | -4.000 | -5.000 | -22.000 | -12.000 | -17.000 | -46.000 | -15.000 | -5.059.000 | -8.000 | -10.000 | -17.640.000 | -47.000 | -39.941,088 | -153.954,805 | -194.091,477 | -2.225.396,278 | -2.880.316,166 | -2.227.435,171 | -4.290.758,814 | -2.059.083,398 | -1.190.901,5 | - | - |
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