Mitsubishi UFJ Financial Group Inc ADR (MUFG): 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 | 13.238.987.000 | 12.429.700.000 | 10.890.875.000 | 8.429.963.000 | 5.247.276.000 | 5.328.569.000 | 6.647.981.000 | 6.109.273.000 | 5.462.273.000 | 5.464.411.000 | 4.231.507.000 | 5.213.930.000 | 4.010.806.000 | 4.225.438.000 | 4.331.225.000 | 4.145.523.000 | 5.114.655.000 | 3.921.194.000 | 5.961.322.000 | 5.682.565.000 | 3.357.348.000 | 2.312.049.000 | 2.631.102.000 | 1.991.977.820 | 2.722.524.138 | 2.573.900.406 | 2.328.812.123 | 2.859.473.592 | 3.009.565.301 | 2.953.953.569 |
Cashflow aus operativer Geschäftstätigkeit | -23.064.420.000 | 6.415.000 | -9.844.860.000 | 13.431.773.000 | 9.635.443.000 | 34.904.946.000 | 8.060.840.000 | 5.609.305.000 | -563.836.000 | 7.013.064.000 | 6.754.428.000 | 2.384.590.000 | 909.448.000 | -2.164.910.000 | 592.879.000 | 4.237.838.000 | 2.309.985.000 | -1.140.503.000 | 383.207.000 | 1.563.012.000 | 354.086.000 | 207.710.049,82 | 617.389.523,1 | 779.920.957,42 | -924.387.589,45 | -1.073.068.032,93 | 48.397.039,8 | 616.624.978,67 | 817.239.452,025 | 15.200.277,328 |
▸ Operative Cashflow Marge | -174,22% | 0,05% | -90,4% | 159,33% | 183,63% | 655,05% | 121,25% | 91,82% | -10,32% | 128,34% | 159,62% | 45,73% | 22,67% | -51,24% | 13,69% | 102,23% | 45,16% | -29,09% | 6,43% | 27,51% | 10,55% | 8,98% | 23,47% | 39,15% | -33,95% | -41,69% | 2,08% | 21,56% | 27,15% | 0,51% |
Investitionsausgaben (CapEx) | 673.135.000 | 456.701.000 | 462.807.000 | 401.625.000 | 384.003.000 | 396.790.000 | 446.029.000 | 428.593.000 | 407.192.000 | 371.477.000 | 348.546.000 | 373.636.000 | 370.434.000 | 300.846.000 | 286.495.000 | 250.098.000 | 285.635.000 | 346.441.000 | 419.045.000 | 303.229.000 | 82.390.000 | 44.072.705,46 | 51.918.267,9 | 50.492.538,16 | 110.580.945,28 | 46.912.834,44 | 33.292.231,2 | 41.705.370,53 | 58.386.604,935 | 55.057.682,048 |
Cashflow aus Investitionstätigkeit | 4.473.959.000 | -186.948.000 | 3.986.415.000 | -12.213.619.000 | -2.202.726.000 | -10.140.343.000 | -18.085.443.000 | -5.627.546.000 | 3.244.016.000 | 8.907.549.000 | 2.240.209.000 | -10.975.679.000 | -12.401.827.000 | -1.800.255.000 | -10.364.250.000 | -8.292.883.000 | -10.814.432.000 | -8.266.031.000 | -7.833.129.000 | -2.492.073.000 | 8.255.262.000 | -1.822.744.154,28 | -9.114.992.130,05 | -399.221.376,48 | -547.854.154,38 | -5.060.785.070,1 | 234.278.664 | 10.362.450.767,025 | -4.106.932.689,915 | 627.073.330,16 |
Cashflow aus Finanzierungstätigkeit | -1.149.876.000 | -861.116.000 | 8.307.000 | -977.138.000 | -875.972.000 | -436.071.000 | -251.664.000 | -484.359.000 | 9.362.206.000 | -670.592.000 | -105.602.000 | 8.183.248.000 | 11.475.095.000 | 4.291.533.000 | 9.787.852.000 | 4.455.910.000 | 8.295.278.000 | 8.487.047.000 | 8.723.384.000 | -2.496.081.000 | -6.600.721.000 | 2.730.684.779,9 | 7.395.434.076,35 | 2.121.748.361,7 | 1.510.785.582,93 | 5.800.166.651,61 | -227.702.420,8 | -11.230.105.872,88 | 3.088.141.666,17 | -405.369.610,924 |
Freier Cashflow | -23.737.555.000 | -450.286.000 | -10.307.667.000 | 13.030.148.000 | 9.251.440.000 | 34.508.156.000 | 7.614.811.000 | 5.180.712.000 | -971.028.000 | 6.641.587.000 | 6.405.882.000 | 2.010.954.000 | 539.014.000 | -2.465.756.000 | 306.384.000 | 3.987.740.000 | 2.024.350.000 | -1.486.944.000 | -35.838.000 | 1.259.783.000 | 271.696.000 | 163.637.344,36 | 565.471.255,2 | 729.428.419,26 | -1.034.968.534,73 | -1.119.980.867,37 | 15.104.808,6 | 574.919.608,14 | 758.852.847,09 | -39.857.404,72 |
▸ Freie Cashflow Marge | -179,3% | -3,62% | -94,64% | 154,57% | 176,31% | 647,61% | 114,54% | 84,8% | -17,78% | 121,54% | 151,39% | 38,57% | 13,44% | -58,36% | 7,07% | 96,19% | 39,58% | -37,92% | -0,6% | 22,17% | 8,09% | 7,08% | 21,49% | 36,62% | -38,02% | -43,51% | 0,65% | 20,11% | 25,21% | -1,35% |
Ausgeschüttete Dividenden | -848.401.000 | -532.976.000 | -439.755.000 | -380.447.000 | -334.619.000 | -321.772.000 | -304.535.000 | -276.279.000 | -241.067.000 | -246.563.000 | -251.497.000 | -263.920.000 | -216.054.000 | -187.720.000 | -187.561.000 | -190.299.000 | -149.486.000 | -153.217.000 | -141.159.000 | -103.047.000 | -64.220.000 | -45.681.198,36 | -32.839.868,25 | -45.891.582,58 | -28.309.785,27 | -46.660.614,9 | -44.389.641,6 | -39.776.110,1 | -39.647.525,895 | -40.699.113,888 |
Neuausgabe und Rückkäufe von Stammaktien | -500.212.000 | -418.546.000 | -400.156.000 | -450.153.000 | -158.515.000 | -13.000 | -380.022.000 | -159.962.000 | -201.102.000 | -217.803.000 | -200.053.000 | -490.076.000 | -74.000 | -19.000 | -18.000 | -250.086.000 | -4.621.000 | -2.697.000 | -151.365.000 | -292.182.000 | -897.342.000 | - | -467.000 | - | - | - | - | - | - | - |
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