Nippon Telegraph & Telephone Corp (NPPXF): 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 | 14.499.818.348 | 13.704.727.000 | 13.374.569.000 | 13.136.194.000 | 12.156.447.000 | 11.943.966.000 | 11.899.415.000 | 11.879.842.000 | 11.799.587.000 | 11.391.016.000 | 11.540.997.000 | 11.095.317.000 | 10.925.174.000 | 10.700.740.000 | 10.507.362.000 | 10.305.003.000 | 10.181.376.000 | 10.416.305.000 | 10.650.015.109,56 | 10.744.152.801,12 | 10.805.673.422,25 | 10.829.446.531,4 | 11.016.681.135,6 | 10.738.630.323,72 | 11.527.797.725,86 | 11.614.457.597,46 | 10.065.351.232,8 | 9.576.158.051,65 | 9.528.049.769,55 | 8.806.134.608,68 |
Cashflow aus operativer Geschäftstätigkeit | 1.494.538.439 | 2.364.031.000 | 2.374.159.000 | 2.261.013.000 | 3.010.257.000 | 3.009.064.000 | 2.995.211.000 | 2.406.157.000 | 2.637.547.000 | 2.917.357.000 | 2.711.845.000 | 2.391.812.000 | 2.727.904.000 | 2.453.682.000 | 2.508.299.000 | 2.830.872.000 | 2.817.836.000 | 2.514.100.000 | 3.081.862.642,72 | 2.357.702.423,52 | 3.262.358.806,65 | 2.835.987.448,42 | 3.455.900.928,95 | 2.397.333.803,62 | 2.311.434.157,89 | 3.084.897.193,74 | 2.710.336.982,6 | 2.327.855.162,05 | 2.753.100.774,3 | 2.646.061.306,52 |
▸ Operative Cashflow Marge | 10,31% | 17,25% | 17,75% | 17,21% | 24,76% | 25,19% | 25,17% | 20,25% | 22,35% | 25,61% | 23,5% | 21,56% | 24,97% | 22,93% | 23,87% | 27,47% | 27,68% | 24,14% | 28,94% | 21,94% | 30,19% | 26,19% | 31,37% | 22,32% | 20,05% | 26,56% | 26,93% | 24,31% | 28,89% | 30,05% |
Investitionsausgaben (CapEx) | 2.269.930.570 | 2.132.292.000 | 2.084.004.000 | 1.851.879.000 | 1.758.045.000 | 1.795.164.000 | 1.856.351.000 | 1.672.350.000 | 1.710.722.000 | 1.701.807.000 | 1.637.546.000 | 1.803.126.000 | 1.903.234.000 | 1.984.703.000 | 1.853.263.000 | 1.894.986.000 | 1.924.262.000 | 2.028.985.000 | 1.982.550.631,72 | 2.224.918.922,88 | 2.172.669.524,55 | 1.614.497.940,16 | 1.753.127.696,8 | 1.696.336.930,38 | 2.050.266.420,54 | 2.582.475.870,06 | 2.277.948.992,2 | 2.745.266.137,8 | 2.708.116.337,4 | 2.351.463.097,72 |
Cashflow aus Investitionstätigkeit | -3.346.573.041 | -1.999.644.000 | -1.989.235.000 | -1.736.912.000 | -1.699.152.000 | -1.424.532.000 | -1.852.727.000 | -1.774.136.000 | -1.841.777.000 | -2.089.311.000 | -1.759.778.000 | -1.868.579.000 | -2.106.806.000 | -1.776.253.000 | -1.971.246.000 | -2.052.212.000 | -2.308.908.000 | -2.269.658.000 | -1.984.843.981,04 | -2.147.746.613,28 | -2.089.689.297,3 | -1.772.237.477,22 | -2.121.663.996,05 | -1.953.400.576,76 | -2.374.034.668,98 | -5.194.713.645,84 | -2.844.430.691,6 | -622.007.853,45 | -2.932.905.431,85 | -2.856.364.817,76 |
Cashflow aus Finanzierungstätigkeit | 2.760.817.098 | -343.027.000 | -234.454.000 | -590.197.000 | -1.438.130.000 | -1.689.548.000 | -1.041.261.000 | -584.266.000 | -931.658.000 | -981.511.000 | -707.575.000 | -678.008.000 | -622.440.000 | -745.181.000 | -948.058.000 | -249.578.000 | -651.297.000 | -353.339.000 | -724.299.541,76 | -830.515.435,68 | -1.146.774.970,35 | -1.114.363.881,12 | -1.213.824.082,65 | -446.528.637,7 | 457.076.767,81 | 1.818.881.212,71 | -351.931.765 | -974.157.427 | 272.701.512,45 | 392.632.570,72 |
Freier Cashflow | -775.392.131 | 231.739.000 | 290.155.000 | 409.134.000 | 1.252.212.000 | 1.213.900.000 | 1.138.860.000 | 733.807.000 | 926.825.000 | 1.215.550.000 | 1.074.299.000 | 588.686.000 | 824.670.000 | 468.979.000 | 655.036.000 | 935.886.000 | 893.574.000 | 485.115.000 | 1.099.312.011 | 132.783.500,64 | 1.089.689.282,1 | 1.221.489.508,26 | 1.702.773.232,15 | 700.996.873,24 | 261.167.737,35 | 502.421.323,68 | 432.387.990,4 | -417.410.975,75 | 44.984.436,9 | 294.598.208,8 |
▸ Freie Cashflow Marge | -5,35% | 1,69% | 2,17% | 3,11% | 10,3% | 10,16% | 9,57% | 6,18% | 7,85% | 10,67% | 9,31% | 5,31% | 7,55% | 4,38% | 6,23% | 9,08% | 8,78% | 4,66% | 10,32% | 1,24% | 10,08% | 11,28% | 15,46% | 6,53% | 2,27% | 4,33% | 4,3% | -4,36% | 0,47% | 3,35% |
Ausgeschüttete Dividenden | -436.694.554 | -436.766.000 | -417.438.000 | -419.525.000 | -396.963.000 | -358.470.000 | -354.827.000 | -313.605.000 | -271.405.000 | -247.994.000 | -200.182.000 | -199.770.000 | -186.174.000 | -183.405.000 | -167.980.000 | -158.783.000 | -152.177.000 | -135.338.000 | -117.160.237 | -96.612.662,4 | -86.864.408,1 | -86.751.383,74 | -79.128.444,45 | -79.278.003,84 | -80.676.242,53 | -81.214.691,88 | -154.130.700 | -78.242.228,55 | -80.253.300,15 | -79.467.247,92 |
Neuausgabe und Rückkäufe von Stammaktien | -206.199.794 | -202.381.000 | -200.388.000 | -510.968.000 | -253.685.000 | -250.244.000 | -501.431.000 | -258.215.000 | -235.570.000 | -374.436.000 | -93.924.000 | -338.399.000 | -412.514.000 | -165.591.000 | -384.783.000 | -30.326.000 | -20.470.000 | -337.349.000 | -268.652.000 | -159.057.432 | -586.275.903,45 | -367.272.545,5 | -100.291.915,1 | -170.471.302,9 | - | - | -116.317.301,6 | - | - | - |
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