Nidec Corporation (NJDCY): Kapitalflussrechnung
Kennzahl in 1000 JPY | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.607.094.000 | 2.347.159.000 | 2.230.027.000 | 1.918.174.000 | 1.618.064.000 | 1.534.800.000 | 1.475.436.000 | 1.488.090.000 | 1.199.311.000 | 1.178.290.000 | 1.028.385.000 | 875.109.000 | 709.270.000 | 682.320.000 | 675.988.000 | 571.552.000 | 610.803.000 | 728.756.000 | 628.453.586,88 | 537.900.196,5 | 485.121.458,64 | 273.725.514,541 | 227.570.341,38 | 192.852.105,29 | 253.683.169,99 |
Cashflow aus operativer Geschäftstätigkeit | 284.428.000 | 321.487.000 | 143.485.000 | 94.994.000 | 219.156.000 | 168.049.000 | 170.233.000 | 175.568.000 | 129.853.000 | 147.659.000 | 91.875.000 | 87.219.000 | 110.286.000 | 56.712.000 | 83.084.000 | 90.080.000 | 66.231.000 | 94.816.000 | 64.565.535,36 | 56.026.366,2 | 44.287.171,18 | 30.982.904,017 | 23.830.590,44 | 21.265.566,4 | 17.378.556,854 |
▸ Operative Cashflow Marge | 10,91% | 13,7% | 6,43% | 4,95% | 13,54% | 10,95% | 11,54% | 11,8% | 10,83% | 12,53% | 8,93% | 9,97% | 15,55% | 8,31% | 12,29% | 15,76% | 10,84% | 13,01% | 10,27% | 10,42% | 9,13% | 11,32% | 10,47% | 11,03% | 6,85% |
Investitionsausgaben (CapEx) | 120.711.000 | 128.440.000 | 153.738.000 | 115.221.000 | 99.926.000 | 143.538.000 | 131.449.000 | 100.385.000 | 72.212.000 | 81.898.000 | 58.042.000 | 40.297.000 | 61.368.000 | 41.446.000 | 55.010.000 | 36.608.000 | 38.501.000 | 35.660.000 | 39.116.346,24 | 43.314.501,6 | 37.209.802,42 | 22.323.395,647 | 21.353.152,82 | 19.271.919,55 | 13.716.329,134 |
Cashflow aus Investitionstätigkeit | -147.255.000 | -153.553.000 | -164.943.000 | -112.597.000 | -100.568.000 | -311.513.000 | -160.887.000 | -113.915.000 | -211.476.000 | -95.377.000 | -81.230.000 | -63.178.000 | -133.854.000 | -19.918.000 | -106.942.000 | -40.514.000 | -43.373.000 | -43.724.000 | -78.821.794,08 | -44.020.716,3 | -45.788.431,22 | -20.845.705,83 | -22.768.831,46 | -15.683.355,22 | -4.984.362,549 |
Cashflow aus Finanzierungstätigkeit | -80.193.000 | -181.557.000 | -19.238.000 | -64.393.000 | -136.191.000 | 128.546.000 | -32.640.000 | -116.858.000 | 95.848.000 | 7.775.000 | -19.508.000 | 13.471.000 | 61.117.000 | -814.000 | 3.764.000 | -122.779.000 | 81.874.000 | -27.280.000 | 8.954.344,32 | 5.296.610,25 | -2.573.588,64 | 32.052.336,933 | -4.011.089,48 | 1.594.917,48 | 5.229.646,052 |
Freier Cashflow | 163.717.000 | 193.047.000 | -10.253.000 | -20.227.000 | 119.230.000 | 24.511.000 | 38.784.000 | 75.183.000 | 57.641.000 | 65.761.000 | 33.833.000 | 46.922.000 | 48.918.000 | 15.266.000 | 28.074.000 | 53.472.000 | 27.730.000 | 59.156.000 | 25.449.189,12 | 12.711.864,6 | 7.077.368,76 | 8.659.508,37 | 2.477.437,62 | 1.993.646,85 | 3.662.227,72 |
▸ Freie Cashflow Marge | 6,28% | 8,22% | -0,46% | -1,05% | 7,37% | 1,6% | 2,63% | 5,05% | 4,81% | 5,58% | 3,29% | 5,36% | 6,9% | 2,24% | 4,15% | 9,36% | 4,54% | 8,12% | 4,05% | 2,36% | 1,46% | 3,16% | 1,09% | 1,03% | 1,44% |
Ausgeschüttete Dividenden | -45.969.000 | -40.227.000 | -40.426.000 | -35.132.000 | -35.145.000 | -32.372.000 | -29.513.000 | -26.670.000 | -23.728.000 | -23.690.000 | -15.859.000 | -11.425.000 | -12.125.000 | -12.399.000 | -11.143.000 | -7.661.000 | -8.699.000 | -7.242.000 | -5.773.195,68 | -3.531.073,5 | -2.359.122,92 | -1.884.070,156 | -1.297.705,42 | -1.727.827,27 | -969.027,473 |
Neuausgabe und Rückkäufe von Stammaktien | -7.784.000 | -1.028.000 | -53.578.000 | -57.496.000 | -128.000 | -18.458.000 | -26.145.000 | -7.008.000 | -33.000 | -12.133.000 | -2.159.000 | -2.838.000 | -31.277.000 | -10.155.000 | -11.226.000 | -11.000 | -23.775.000 | -19.000 | - | - | - | - | - | - | - |
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