Ricoh Company Ltd (RICOY): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.765.615.799 | 2.527.876.000 | 2.348.987.000 | 2.134.180.000 | 1.758.587.000 | 1.682.069.000 | 2.008.580.000 | 2.013.228.000 | 2.063.363.000 | 2.028.899.000 | 2.209.028.000 | 2.231.942.000 | 2.195.696.000 | 1.924.497.000 | 1.903.477.000 | 1.942.013.000 | 2.016.337.000 | 2.091.696.000 | 2.213.569.679,808 | 2.065.774.657,304 | 1.926.587.953,013 | 1.818.055.933,641 | 1.784.585.162,977 | 1.737.963.427,137 | 1.671.205.705,813 | 1.538.262.000 | 1.447.157.000 | 1.425.999.000 |
Cashflow aus operativer Geschäftstätigkeit | 167.655.877 | 136.877.000 | 125.617.000 | 66.708.000 | 82.462.000 | 126.962.000 | 116.701.000 | 81.947.000 | 110.288.000 | 88.299.000 | 99.858.000 | 102.544.000 | 146.894.000 | 124.526.000 | 11.206.000 | 130.050.000 | 190.703.000 | 87.488.000 | 193.800.979,949 | 167.878.992,819 | 177.930.911,367 | 133.069.009,124 | 155.288.686,078 | 185.699.876,004 | 105.066.651,003 | 102.728.000 | 135.640.000 | 106.708.000 |
▸ Operative Cashflow Marge | 6,06% | 5,41% | 5,35% | 3,13% | 4,69% | 7,55% | 5,81% | 4,07% | 5,35% | 4,35% | 4,52% | 4,59% | 6,69% | 6,47% | 0,59% | 6,7% | 9,46% | 4,18% | 8,76% | 8,13% | 9,24% | 7,32% | 8,7% | 10,68% | 6,29% | 6,68% | 9,37% | 7,48% |
Investitionsausgaben (CapEx) | 51.838.450 | 48.988.000 | 88.405.000 | 80.615.000 | 71.042.000 | 66.934.000 | 113.784.000 | 102.051.000 | 106.983.000 | 102.240.000 | 112.746.000 | 75.976.000 | 72.993.000 | 86.569.000 | 87.775.000 | 65.589.000 | 65.388.000 | 96.945.000 | 84.958.621,222 | 85.616.374,114 | 102.404.191,764 | 84.258.970,375 | 75.615.933,843 | 71.967.675,289 | 75.180.023,984 | 73.040.000 | 56.930.000 | 68.990.000 |
Cashflow aus Investitionstätigkeit | -76.904.128 | -79.361.000 | -97.822.000 | -133.939.000 | -59.355.000 | -63.559.000 | -164.591.000 | -45.931.000 | -81.077.000 | -106.715.000 | -104.138.000 | -143.457.000 | -122.938.000 | -106.467.000 | -1.366.000 | -1.109.000 | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -88.104.160 | -45.568.000 | -82.922.000 | 35.454.000 | -131.685.000 | -4.085.000 | 75.757.000 | 42.424.000 | 6.407.000 | -19.921.000 | 42.669.000 | 29.936.000 | -9.236.000 | -64.321.000 | 87.823.000 | -92.108.000 | -113.378.000 | 295.914.000 | -71.976.269,854 | 9.267.864,192 | -60.349.106,379 | -56.561.794,966 | -75.017.414,213 | -67.127.705,966 | 36.210.474,827 | -88.382.000 | -121.249.000 | -25.437.000 |
Freier Cashflow | 115.817.427 | 87.889.000 | 37.212.000 | -13.907.000 | 11.420.000 | 60.028.000 | 2.917.000 | -20.104.000 | 3.305.000 | -13.941.000 | -12.888.000 | 26.568.000 | 73.901.000 | 37.957.000 | -76.569.000 | 64.461.000 | 125.315.000 | -9.457.000 | 108.842.358,727 | 82.262.618,705 | 75.526.719,604 | 48.810.038,749 | 79.672.752,235 | 113.732.200,714 | 29.886.627,019 | 29.688.000 | 78.710.000 | 37.718.000 |
▸ Freie Cashflow Marge | 4,19% | 3,48% | 1,58% | -0,65% | 0,65% | 3,57% | 0,15% | -1% | 0,16% | -0,69% | -0,58% | 1,19% | 3,37% | 1,97% | -4,02% | 3,32% | 6,21% | -0,45% | 4,92% | 3,98% | 3,92% | 2,68% | 4,46% | 6,54% | 1,79% | 1,93% | 5,44% | 2,65% |
Ausgeschüttete Dividenden | -23.537.774 | -22.003.000 | -21.318.000 | -18.635.000 | -14.058.000 | -14.851.000 | -18.841.000 | -12.685.000 | -14.498.000 | -28.996.000 | -25.009.000 | -24.285.000 | -23.925.000 | -15.226.000 | -23.942.000 | -23.943.000 | -22.858.000 | -25.320.000 | -22.562.568,875 | -18.212.193,784 | -16.275.188,571 | -14.825.157,361 | -11.163.157,373 | -10.173.656,573 | -8.316.298,47 | -7.964.000 | -7.595.000 | -7.609.000 |
Neuausgabe und Rückkäufe von Stammaktien | -7.422 | -52.770.000 | -7.553.000 | -30.006.000 | -92.717.000 | -7.296.000 | -401.000 | -10.000 | -11.000 | -7.000 | -16.000 | -19.000 | -143.000 | -39.000 | -23.000 | -157.000 | -183.000 | -644.000 | -15.724.399,468 | -797.761,387 | -10.716.925,775 | -10.647.150,669 | -11.438.803,76 | -17.277.060,096 | - | - | - | - |
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