Nissan Motor Co. Ltd. (NSANF): 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 | 12.083.470.931 | 12.633.214.000 | 12.685.716.000 | 10.596.695.000 | 8.424.585.000 | 7.862.572.000 | 9.878.866.000 | 11.574.247.000 | 11.951.169.000 | 11.720.041.000 | 12.189.519.000 | 11.375.207.000 | 10.482.520.000 | 9.629.574.000 | 9.409.026.000 | 8.773.093.000 | 7.517.277.000 | 8.436.974.000 | 10.792.900.743,28 | 10.452.642.354,477 | 9.484.897.978,445 | 8.594.941.169,896 | 7.306.815.639,75 | 6.713.254.286,778 | 6.192.038.245,441 | 6.193.230.501,027 | 5.794.029.897,5 | 6.476.146.175,03 | 6.618.847.675,605 | 6.647.101.080,456 |
Cashflow aus operativer Geschäftstätigkeit | 799.676.028 | 753.687.000 | 960.899.000 | 1.221.051.000 | 847.187.000 | 1.322.789.000 | 1.185.854.000 | 1.450.888.000 | 1.071.250.000 | 1.335.473.000 | 927.013.000 | 692.747.000 | 728.123.000 | 390.897.000 | 696.297.000 | 667.502.000 | 1.177.226.000 | 890.726.000 | 1.338.418.605,32 | 1.041.239.080,945 | 762.419.150,006 | 370.218.982,794 | 784.278.814,447 | 565.660.000,8 | 222.063.284,755 | 74.497.328,871 | 283.145.802,435 | 575.562.694,95 | 589.668.775,53 | 577.907.612,288 |
▸ Operative Cashflow Marge | 6,62% | 5,97% | 7,57% | 11,52% | 10,06% | 16,82% | 12% | 12,54% | 8,96% | 11,39% | 7,61% | 6,09% | 6,95% | 4,06% | 7,4% | 7,61% | 15,66% | 10,56% | 12,4% | 9,96% | 8,04% | 4,31% | 10,73% | 8,43% | 3,59% | 1,2% | 4,89% | 8,89% | 8,91% | 8,69% |
Investitionsausgaben (CapEx) | 1.644.108.007 | 1.911.741.000 | 1.627.778.000 | 1.133.502.000 | 1.123.886.000 | 1.182.305.000 | 1.579.069.000 | 1.721.271.000 | 1.829.358.000 | 1.797.585.000 | 1.917.241.000 | 1.583.922.000 | 1.555.949.000 | 1.236.813.000 | 625.646.000 | 601.702.000 | 498.933.000 | 664.077.000 | 1.327.450.412,92 | 1.501.913.468,817 | 1.432.865.370,179 | 1.054.039.928,494 | 890.089.286,963 | 371.545.802,854 | 689.545.028,386 | 200.571.535,916 | 231.047.776,267 | 241.919.730,71 | 283.029.300,33 | 202.369.164,524 |
Cashflow aus Investitionstätigkeit | -916.712.096 | -971.227.000 | -812.664.000 | -447.041.000 | -146.835.000 | -369.121.000 | -708.687.000 | -1.133.547.000 | -1.147.719.000 | -1.377.626.000 | -1.229.280.000 | -1.022.025.000 | -1.080.416.000 | -957.137.000 | -685.053.000 | -331.118.000 | -496.532.000 | -573.584.000 | -865.091.247,84 | -1.112.889.859,069 | -1.119.435.751,479 | -866.917.515,466 | -743.668.095,087 | -506.669.379,711 | -524.033.397,267 | -15.850.232,552 | -174.886.967,6 | -13.421.459,905 | -689.419.768,005 | -479.898.006,52 |
Cashflow aus Finanzierungstätigkeit | 48.885.784 | 263.251.000 | -131.551.000 | -670.607.000 | -1.092.645.000 | -639.692.000 | -155.494.000 | -127.140.000 | 36.810.000 | 320.610.000 | 530.606.000 | 245.896.000 | 396.925.000 | 455.627.000 | -308.457.000 | 110.575.000 | -663.989.000 | -135.013.000 | -306.112.278,8 | 106.749.215,81 | 460.668.321,503 | 522.179.955,494 | -111.866.039,967 | -71.535.067,492 | 282.729.160,942 | -267.570.377,863 | -308.341.958,979 | -445.861.612,585 | 387.292.045,5 | -60.875.377,768 |
Freier Cashflow | -844.431.979 | -1.158.054.000 | -666.879.000 | 87.549.000 | -276.699.000 | 140.484.000 | -393.215.000 | -270.383.000 | -758.108.000 | -462.112.000 | -990.228.000 | -891.175.000 | -827.826.000 | -845.916.000 | 70.651.000 | 65.800.000 | 678.293.000 | 226.649.000 | 10.968.192,4 | -460.674.387,872 | -670.446.220,173 | -683.820.945,7 | -105.810.472,516 | 194.114.197,946 | -467.481.743,631 | -126.074.207,045 | 52.098.026,168 | 333.642.964,24 | 306.639.475,2 | 375.538.447,764 |
▸ Freie Cashflow Marge | -6,99% | -9,17% | -5,26% | 0,83% | -3,28% | 1,79% | -3,98% | -2,34% | -6,34% | -3,94% | -8,12% | -7,83% | -7,9% | -8,78% | 0,75% | 0,75% | 9,02% | 2,69% | 0,1% | -4,41% | -7,07% | -7,96% | -1,45% | 2,89% | -7,55% | -2,04% | 0,9% | 5,15% | 4,63% | 5,65% |
Ausgeschüttete Dividenden | - | -56.104.000 | -58.760.000 | -19.573.000 | -19.573.000 | - | -150.652.000 | -215.101.000 | -197.541.000 | -182.803.000 | -157.239.000 | -132.054.000 | -115.265.000 | -94.306.000 | -62.748.000 | -20.922.000 | - | -126.303.000 | -151.261.344,28 | -130.864.443,268 | -106.295.317,058 | -94.441.052,131 | -73.364.995,445 | -49.941.957,142 | -27.822.139,25 | - | -329.634,19 | -17.315.707,81 | -25.340.345,52 | -17.552.111,768 |
Neuausgabe und Rückkäufe von Stammaktien | -1.006 | -139.350.000 | -119.968.000 | -5.530.000 | -2.000 | -2.000 | -2.000 | -5.000 | -14.279.000 | -277.419.000 | -28.325.000 | -61.000 | -11.000 | -7.000 | -9.015.000 | -13.000 | -54.000 | -34.000 | -81.341.000 | -10.368.188,16 | -22.363.465,5 | -33.438.637,2 | -100.277.111,096 | -57.396.920,86 | - | - | 3.826 | 70.846 | 1.304 | - |
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