Tosoh Corporation (TOS): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.019.917.000 | 1.063.382.000 | 1.005.640.000 | 1.064.376.000 | 918.580.000 | 732.850.000 | 786.083.000 | 861.456.000 | 822.857.000 | 743.028.000 | 753.736.000 | 809.683.000 | 772.272.000 |
Cashflow aus operativer Geschäftstätigkeit | 114.556.000 | 106.244.000 | 116.974.000 | -16.239.000 | 108.615.000 | 95.106.000 | 99.923.000 | 77.511.000 | 115.429.000 | 115.715.000 | 99.884.000 | 54.106.000 | 67.238.000 |
▸ Operative Cashflow Marge | 11,23% | 9,99% | 11,63% | -1,53% | 11,82% | 12,98% | 12,71% | 9% | 14,03% | 15,57% | 13,25% | 6,68% | 8,71% |
Investitionsausgaben (CapEx) | - | - | - | 79.621.000 | 44.482.000 | 50.151.000 | 62.402.000 | 61.890.000 | 41.836.000 | 34.549.000 | 25.706.000 | 34.133.000 | 24.361.000 |
Cashflow aus Investitionstätigkeit | - | - | - | -78.729.000 | -43.525.000 | -46.352.000 | -70.335.000 | -63.310.000 | -43.129.000 | -34.723.000 | -27.916.000 | -34.114.000 | -26.065.000 |
Cashflow aus Finanzierungstätigkeit | - | - | - | 50.171.000 | -57.852.000 | 1.585.000 | -23.964.000 | -26.962.000 | -51.744.000 | -68.829.000 | -50.826.000 | -20.718.000 | -45.533.000 |
Freier Cashflow | 114.556.000 | 106.244.000 | 116.974.000 | -95.860.000 | 64.133.000 | 44.955.000 | 37.521.000 | 15.621.000 | 73.593.000 | 81.166.000 | 74.178.000 | 19.973.000 | 42.877.000 |
▸ Freie Cashflow Marge | 11,23% | 9,99% | 11,63% | -9,01% | 6,98% | 6,13% | 4,77% | 1,81% | 8,94% | 10,92% | 9,84% | 2,47% | 5,55% |
Ausgeschüttete Dividenden | -31.667.000 | -30.209.000 | -25.431.000 | -28.595.000 | -19.700.000 | -17.979.000 | -18.164.000 | -19.460.000 | -18.473.000 | -9.393.000 | -7.525.000 | -4.791.000 | -3.596.000 |
Neuausgabe und Rückkäufe von Stammaktien | -25.010.000 | -10.000 | - | - | -11.000 | -10.044.000 | -6.000 | - | - | - | 29.078.000 | 29.078.000 | 29.078.000 |
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