Trend Micro Inc ADR (TMICY): 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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 289.363.520 | 272.638.000 | 248.691.000 | 223.795.000 | 190.359.000 | 174.061.000 | 165.195.000 | 160.410.000 | 148.811.000 | 131.936.000 | 124.317.000 | 115.205.000 | 108.314.000 | 93.839.000 | 96.392.000 | 95.391.000 | 96.346.000 | 101.707.000 | 99.805.660 | 85.613.662 | 73.097.782,323 | 61.812.027,004 | 48.195.605,06 | 42.542.343,847 | 31.242.891,965 | 20.002.406,238 | 13.646.488,067 | 9.820.776,344 |
Cashflow aus operativer Geschäftstätigkeit | 67.770.558 | 46.781.000 | 57.227.000 | 56.903.000 | 55.267.000 | 54.310.000 | 45.109.000 | 49.959.000 | 46.915.000 | 33.510.000 | 30.490.000 | 31.942.000 | 30.567.000 | 31.529.000 | 26.130.000 | 25.021.000 | 34.053.000 | 31.475.000 | 32.366.673 | 37.388.419 | 20.664.721,578 | 24.804.741,031 | 15.701.233,844 | 14.593.063,018 | 12.207.609,646 | 6.065.190,306 | 1.489.313,911 | -615.222,648 |
▸ Operative Cashflow Marge | 23,42% | 17,16% | 23,01% | 25,43% | 29,03% | 31,2% | 27,31% | 31,14% | 31,53% | 25,4% | 24,53% | 27,73% | 28,22% | 33,6% | 27,11% | 26,23% | 35,34% | 30,95% | 32,43% | 43,67% | 28,27% | 40,13% | 32,58% | 34,3% | 39,07% | 30,32% | 10,91% | -6,26% |
Investitionsausgaben (CapEx) | 1.214.139 | 24.940.000 | 26.361.000 | 20.979.000 | 18.787.000 | 11.840.000 | 10.692.000 | 12.428.000 | 12.228.000 | 9.015.000 | 8.387.000 | 7.770.000 | 6.390.000 | 5.095.000 | 6.983.000 | 8.719.000 | 6.542.000 | 5.209.000 | 6.286.688 | 4.794.066 | 2.818.099,112 | 798.789,267 | 717.533,54 | 1.106.782,256 | 1.755.529,28 | 874.020,054 | 620.717,897 | 444.327,468 |
Cashflow aus Investitionstätigkeit | 2.999.699 | 5.044.000 | 31.000.000 | -67.716.000 | 2.575.000 | -5.777.000 | -1.470.000 | 820.000 | -33.817.000 | 12.925.000 | -4.926.000 | -32.922.000 | -16.150.000 | -45.645.000 | -2.616.000 | -4.651.000 | -25.126.000 | 10.561.000 | -53.768.723 | -11.104.237 | -12.749.713,452 | -15.968.192,481 | -9.474.531,193 | -3.140.277,88 | -2.910.479,29 | -4.127.240,516 | -2.654.361,522 | -1.458.305,536 |
Cashflow aus Finanzierungstätigkeit | -31.002.485 | -130.900.000 | -43.433.000 | -30.437.000 | -16.445.000 | -21.142.000 | -25.958.000 | -13.223.000 | -16.908.000 | -15.050.000 | -9.321.000 | -16.887.000 | -210.000 | -11.128.000 | -13.567.000 | -11.414.000 | -13.319.000 | -20.669.000 | -3.711.777 | -12.372.753 | -2.408.021,991 | -3.237.636,035 | -6.826.488,197 | -3.966.623,035 | 5.768.430,932 | 6.473.547,695 | 7.589.631,229 | 10.492.964,052 |
Freier Cashflow | 66.556.419 | 21.841.000 | 30.866.000 | 35.924.000 | 36.480.000 | 42.470.000 | 34.417.000 | 37.531.000 | 34.687.000 | 24.495.000 | 22.103.000 | 24.172.000 | 24.177.000 | 26.434.000 | 19.147.000 | 16.302.000 | 27.511.000 | 26.266.000 | 26.079.985 | 32.594.353 | 17.846.622,466 | 24.005.951,764 | 14.983.700,304 | 13.486.280,762 | 10.452.080,366 | 5.191.170,252 | 868.596,015 | -1.059.550,116 |
▸ Freie Cashflow Marge | 23% | 8,01% | 12,41% | 16,05% | 19,16% | 24,4% | 20,83% | 23,4% | 23,31% | 18,57% | 17,78% | 20,98% | 22,32% | 28,17% | 19,86% | 17,09% | 28,55% | 25,83% | 26,13% | 38,07% | 24,41% | 38,84% | 31,09% | 31,7% | 33,45% | 25,95% | 6,36% | -10,79% |
Ausgeschüttete Dividenden | -24.627.731 | -96.289.000 | -20.258.000 | -26.541.000 | -20.767.000 | -21.679.000 | -21.992.000 | -19.788.000 | -18.681.000 | -14.494.000 | -14.839.000 | -15.770.000 | -8.413.000 | -10.800.000 | -8.929.000 | -11.655.000 | -12.946.000 | -14.983.000 | -11.148.463 | -7.497.089 | -4.787.225,198 | -1.812.641,129 | -17.666 | - | -921,538 | - | -208.610,298 | - |
Neuausgabe und Rückkäufe von Stammaktien | -10.484.793 | -40.000.000 | -24.999.000 | -7.035.000 | -1.035.000 | -4.999.000 | -5.335.000 | - | - | -2.967.000 | - | -3.344.000 | -1.848.000 | 343.000 | -4.682.000 | - | -541.000 | -6.999.000 | -2.546.783 | -7.117.842 | 20.144 | -3.153.601,557 | -2.099.195,791 | -2.270.340,85 | - | -78.393,616 | - | - |
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