超低价解密高级数据,就在网络星期一: InvestingPro最高立减55% 手慢无

日本邮政控股公司 (6178)

日本东京
货币 JPY
1,533.0
+1.0(+0.07%)
闭盘

6178现金流量表

高级现金流量表
全部折叠
截止:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,446,174358,2541,237,756-8,840,933-876,227
经营所得现金增长率
净利润
折旧、损耗和摊销总额
其他经营活动,总额
aa.aaaa.aaaa.aaaa.aaaa.aa+69.53%+124.77%+245.5%-814.27%+90.09%
aa.aaaa.aaaa.aaaa.aaaa.aa749,534694,525841,287695,212629,029
aa.aaaa.aaaa.aaaa.aaaa.aa294,178286,450256,678231,572244,931
aa.aaaa.aaaa.aaaa.aaaa.aa-2,489,886-622,721139,791-9,767,717-1,750,187
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa1,040,4842,015,2011,413,2209,352,146-7,718,612
投资所得现金增长率
剥离
资本支出
现金收购
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa-79.94%+93.68%-29.87%+561.76%-182.53%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-133,811-172,376-140,274-230,999-203,785
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,161,3002,169,0371,507,5039,552,522-7,522,523
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa1,851,0276,657,4793,125,3721,239,347-2,089,076
筹资所得现金增长率
已发行总债务
发行长期债务,总额
发行短期债务,总额
已偿还总债务
偿还长期债务,总额
偿还短期债务,总额
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股和优先股股息
其他融资活动
汇率调整
杂项现金流调整
aa.aaaa.aaaa.aaaa.aaaa.aa+80.49%+259.66%-53.05%-60.35%-268.56%
aa.aaaa.aaaa.aaaa.aaaa.aa307,250385,52689,187132,867241,576
aa.aaaa.aaaa.aaaa.aaaa.aa307,250385,52689,187132,867241,576
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-261,759-204,584-98,193-276,511-125,440
aa.aaaa.aaaa.aaaa.aaaa.aa-261,759-204,584-98,193-276,511-125,440
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---345,450-205,355-299,999
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-202,271-101,257-202,176-182,997-255,684
aa.aaaa.aaaa.aaaa.aaaa.aa2,007,8076,577,7943,682,0041,771,343-1,649,529
aa.aaaa.aaaa.aaaa.aaaa.aa-1,7703,1614,92011,6936,449
aa.aaaa.aaaa.aaaa.aaaa.aa1211-
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa1,443,5689,034,0975,781,2691,762,254-10,677,466
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa52,236,81653,685,01662,721,39668,480,93270,184,948
aa.aaaa.aaaa.aaaa.aaaa.aa53,680,38462,719,11368,502,66570,243,18659,507,482
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-48.55%3.29%30.27%-238.61%-23.33%
* 百万 JPY(以每股计数的项目除外)