Pigeon Corp ADR (PGENY): Kapitalflussrechnung
Kennzahl in 1000 JPY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 114.462.488,507 | 104.171.000 | 94.461.000 | 94.921.000 | 93.080.000 | 99.371.000 | 109.099.727,28 | 104.740.000 | 102.583.000 | 94.630.000 | 92.207.573 | 84.126.638 | 77.456.699 | 65.092.198 | 59.191.088 | 57.123.169 | 53.507.328 | 53.140.522 | 49.237.702 | 45.313.831 | 41.751.512 | 40.719.362 |
Cashflow aus operativer Geschäftstätigkeit | 13.691.042,962 | 14.281.000 | 14.503.000 | 13.210.000 | 10.893.000 | 18.400.000 | 14.098.000 | 13.632.000 | 17.094.000 | 14.810.000 | 13.479.710 | 10.135.463 | 7.930.017 | 7.656.637 | 4.212.236 | 3.206.255 | 4.964.981 | 4.206.255 | 3.707.793 | 2.367.201 | 1.765.419 | 4.286.288 |
▸ Operative Cashflow Marge | 11,96% | 13,71% | 15,35% | 13,92% | 11,7% | 18,52% | 12,92% | 13,02% | 16,66% | 15,65% | 14,62% | 12,05% | 10,24% | 11,76% | 7,12% | 5,61% | 9,28% | 7,92% | 7,53% | 5,22% | 4,23% | 10,53% |
Investitionsausgaben (CapEx) | 2.932.597,22 | 2.250.000 | 5.650.000 | 5.564.000 | 5.893.000 | 3.823.000 | 4.019.000 | 5.390.000 | 3.254.000 | 2.634.000 | 3.373.519 | 3.155.444 | 3.676.579 | 1.858.175 | 1.540.030 | 2.903.414 | 2.109.429 | 1.768.921 | 1.989.538 | 1.545.336 | 1.617.557 | 1.227.005 |
Cashflow aus Investitionstätigkeit | -3.296.418,885 | -1.137.000 | -5.467.000 | -5.659.000 | -5.593.000 | -3.815.000 | -3.995.000 | -4.704.000 | -3.586.000 | -1.854.000 | -3.332.019 | -3.134.124 | -3.794.463 | -1.848.777 | -1.871.289 | -3.949.562 | -2.105.907 | -1.279.322 | -2.443.187 | -395.941 | -1.668.535 | -2.850.626 |
Cashflow aus Finanzierungstätigkeit | -11.342.449,341 | -10.639.000 | -10.256.000 | -9.666.000 | -8.693.000 | -9.231.000 | -8.734.000 | -8.338.000 | -12.812.000 | -6.223.000 | -6.567.870 | -150.427 | -3.163.282 | -3.149.745 | -1.776.035 | 886.237 | -2.018.129 | -110.895 | -172.563 | -1.284.139 | -1.018.487 | -1.881.853 |
Freier Cashflow | 10.758.445,742 | 12.031.000 | 8.853.000 | 7.646.000 | 5.000.000 | 14.577.000 | 10.079.000 | 8.242.000 | 13.840.000 | 12.176.000 | 10.106.191 | 6.980.019 | 4.253.438 | 5.798.462 | 2.672.206 | 302.841 | 2.855.552 | 2.437.334 | 1.718.255 | 821.865 | 147.862 | 3.059.283 |
▸ Freie Cashflow Marge | 9,4% | 11,55% | 9,37% | 8,06% | 5,37% | 14,67% | 9,24% | 7,87% | 13,49% | 12,87% | 10,96% | 8,3% | 5,49% | 8,91% | 4,51% | 0,53% | 5,34% | 4,59% | 3,49% | 1,81% | 0,35% | 7,51% |
Ausgeschüttete Dividenden | -9.546.404,222 | -9.098.000 | -9.109.000 | -8.974.000 | -8.741.000 | -8.517.000 | -8.230.000 | -8.260.000 | -7.066.000 | -5.622.000 | -4.789.321 | -3.995.361 | -2.740.876 | -1.761.796 | -1.758.523 | -1.518.320 | -1.278.707 | -767.081 | -556.690 | -492.953 | -441.703 | -325.238 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -199.000 | -199.000 | - | -389.000 | -137.000 | -1.000 | -1.000 | -1.000 | -4.000 | -486.154 | -5.671 | -1.608 | -1.007 | -1.150 | -3.587 | -7.009 | -1.744 | -2.105 | -881.456 | -2.883 |
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