TDK Corporation (TTDKF): 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 | 1998-03-31 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.520.586.439 | 2.204.806.000 | 2.103.876.000 | 2.180.817.000 | 1.902.124.000 | 1.479.008.000 | 1.363.037.000 | 1.381.806.000 | 1.271.747.000 | 1.178.257.000 | 1.152.255.000 | 1.082.560.000 | 984.525.000 | 851.575.000 | 814.497.000 | 875.737.000 | 808.858.000 | 727.400.000 | 863.780.050,294 | 860.712.430,235 | 799.954.108,204 | 659.284.673,304 | 648.006.601,41 | 601.934.760,406 | 574.638.932,719 | 701.649.286,106 | 653.808.865,898 | 665.571.030,32 | 702.435.974,895 | 619.596.972,256 |
Cashflow aus operativer Geschäftstätigkeit | 510.867.511 | 445.839.000 | 447.007.000 | 262.772.000 | 178.987.000 | 222.814.000 | 222.390.000 | 140.274.000 | 91.310.000 | 160.136.000 | 151.563.000 | 142.850.000 | 127.308.000 | 108.942.000 | 55.334.000 | 101.879.000 | 118.247.000 | 59.189.000 | 119.067.705,369 | 145.261.497,27 | 89.236.583,277 | 92.157.099,445 | 112.814.121,751 | 102.595.410,773 | 41.475.829,067 | 68.747.101,688 | 91.032.057,511 | 124.330.116,6 | 99.165.396,255 | 92.612.764,632 |
▸ Operative Cashflow Marge | 20,27% | 20,22% | 21,25% | 12,05% | 9,41% | 15,07% | 16,32% | 10,15% | 7,18% | 13,59% | 13,15% | 13,2% | 12,93% | 12,79% | 6,79% | 11,63% | 14,62% | 8,14% | 13,78% | 16,88% | 11,16% | 13,98% | 17,41% | 17,04% | 7,22% | 9,8% | 13,92% | 18,68% | 14,12% | 14,95% |
Investitionsausgaben (CapEx) | 300.470.463 | 225.290.000 | 218.589.000 | 275.709.000 | 291.337.000 | 212.355.000 | 173.429.000 | 173.592.000 | 178.612.000 | 167.631.000 | 160.674.000 | 102.525.000 | 68.606.000 | 85.606.000 | 99.653.000 | 78.638.000 | 64.370.000 | 98.818.000 | 84.068.203,421 | 70.332.722,204 | 74.354.756,309 | 61.137.742,8 | 44.126.774,587 | 40.750.899,519 | 58.737.089,314 | 101.144.071,053 | 82.183.619,532 | 53.471.477,35 | 62.272.834,395 | 49.858.890,128 |
Cashflow aus Investitionstätigkeit | -380.128.731 | -244.842.000 | -216.592.000 | -234.402.000 | -281.546.000 | -231.488.000 | -41.964.000 | -140.179.000 | -246.099.000 | -71.111.000 | -140.585.000 | -127.312.000 | -55.438.000 | -90.156.000 | -29.898.000 | -61.341.000 | -105.963.000 | -275.576.000 | -157.290.858,775 | -81.363.885,304 | -105.411.136,254 | -60.995.444,795 | -37.147.729,19 | -45.857.134,4 | -57.863.739,084 | -94.112.442,497 | -95.752.053,314 | -61.819.696,865 | -71.495.974,86 | 9.122.642,012 |
Cashflow aus Finanzierungstätigkeit | -65.154.546 | -143.333.000 | -146.368.000 | 14.947.000 | 113.743.000 | 29.193.000 | -121.769.000 | 9.435.000 | 110.088.000 | -37.753.000 | 29.305.000 | -35.243.000 | -56.118.000 | 4.395.000 | 12.929.000 | -31.860.000 | -38.369.000 | 223.803.000 | -59.912.255,322 | -15.837.878,696 | -7.167.726,098 | -9.478.634,194 | -9.501.772,801 | -7.791.187,395 | -13.193.024,485 | -8.963.882,452 | -12.393.444,079 | -10.944.384,785 | -12.723.408,78 | -65.653.315,104 |
Freier Cashflow | 210.397.048 | 220.549.000 | 228.418.000 | -12.937.000 | -112.350.000 | 10.459.000 | 48.961.000 | -33.318.000 | -87.302.000 | -7.495.000 | -9.111.000 | 40.325.000 | 58.702.000 | 23.336.000 | -44.319.000 | 23.241.000 | 53.877.000 | -39.629.000 | 34.999.501,948 | 74.928.775,066 | 14.881.826,968 | 31.019.356,645 | 68.687.347,164 | 61.844.511,255 | -17.261.260,247 | -32.396.969,365 | 8.848.437,979 | 70.858.639,25 | 36.892.561,86 | 42.753.874,504 |
▸ Freie Cashflow Marge | 8,35% | 10% | 10,86% | -0,59% | -5,91% | 0,71% | 3,59% | -2,41% | -6,86% | -0,64% | -0,79% | 3,72% | 5,96% | 2,74% | -5,44% | 2,65% | 6,66% | -5,45% | 4,05% | 8,71% | 1,86% | 4,71% | 10,6% | 10,27% | -3% | -4,62% | 1,35% | 10,65% | 5,25% | 6,9% |
Ausgeschüttete Dividenden | -61.118.299 | -48.536.000 | -42.152.000 | -37.198.000 | -23.987.000 | -22.738.000 | -21.469.000 | -18.948.000 | -15.138.000 | -15.132.000 | -13.864.000 | -10.069.000 | -7.554.000 | -10.070.000 | -10.321.000 | -9.035.000 | -11.609.000 | -18.056.000 | -15.637.651,037 | -13.209.896,458 | -10.641.478,504 | -7.955.284,185 | -6.515.846,875 | -5.872.117,025 | -7.971.663,385 | -8.122.982,505 | -8.392.827,63 | -7.871.858,915 | -8.051.948,025 | -7.253.552,536 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | -277.000 | -13.260.000 | -18.000 | -16.000 | -15.000 | -39.136.504,7 | -31.929,307 | -960.687,397 | -1.286.794,32 | -1.552.960,881 | -1.241.668,14 | -930.368,53 | -2.711.360,055 | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.