Nippon Building Fund Incorporation (S4C): Kapitalflussrechnung
Kennzahl in 1000 JPY | TTM 2018-12-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 73.356.000 | 99.765.970 | 101.064.768 | 94.380.446 | 99.582.870 | 96.548.674 | 80.338.868 | 77.663.263 | 74.103.143 | 72.384.000 | 78.535.266 | 71.924.000 | 71.520.853 | 69.135.000 | 69.247.000 |
Cashflow aus operativer Geschäftstätigkeit | 83.193.000 | 87.624.795 | 109.182.330 | 83.843.781 | 82.847.282 | 151.456.674 | 53.608.380 | 52.557.794 | 108.077.541 | 132.879.000 | 71.093.935 | 42.276.000 | 44.871.210 | 42.301.000 | 34.479.000 |
▸ Operative Cashflow Marge | 113,41% | 87,83% | 108,03% | 88,84% | 83,19% | 156,87% | 66,73% | 67,67% | 145,85% | 183,58% | 90,52% | 58,78% | 62,74% | 61,19% | 49,79% |
Investitionsausgaben (CapEx) | - | 105.675.645 | 53.717.184 | 57.516.334 | 108.139.623 | 327.735.091 | 53.915.013 | 44.467.016 | 99.520.937 | 95.151.000 | 5.472.554 | 2.775.000 | 38.740.081 | 14.878.000 | 2.803.000 |
Cashflow aus Investitionstätigkeit | -93.164.000 | - | - | - | - | - | - | - | - | -97.855.000 | -7.834.000 | -17.347.000 | -36.848.000 | -25.066.000 | -10.321.000 |
Cashflow aus Finanzierungstätigkeit | -9.663.000 | - | - | - | - | - | - | - | - | -33.926.000 | -43.190.000 | -32.158.000 | -9.990.000 | -18.129.000 | -31.590.000 |
Freier Cashflow | 83.193.000 | -18.050.850 | 55.465.146 | 26.327.447 | -25.292.341 | -176.278.417 | -306.633 | 8.090.778 | 8.556.604 | 37.728.000 | 65.621.381 | 39.501.000 | 6.131.129 | 27.423.000 | 31.676.000 |
▸ Freie Cashflow Marge | 113,41% | -18,09% | 54,88% | 27,9% | -25,4% | -182,58% | -0,38% | 10,42% | 11,55% | 52,12% | 83,56% | 54,92% | 8,57% | 39,67% | 45,74% |
Ausgeschüttete Dividenden | -13.227.000 | -42.155.970 | -41.809.212 | -39.122.516 | -42.497.074 | -37.482.623 | -31.056.796 | -29.433.094 | -26.850.472 | -26.115.000 | -25.404.728 | -24.371.000 | -23.200.495 | -22.341.000 | -21.840.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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