Japan Post Insurance Co Ltd (7181)

日本东京
货币 JPY
2,984.5
-6.0(-0.20%)
延迟数据

7181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-2,590,214-2,806,302-2,755,684-2,978,098-3,063,168
经营所得现金增长率
净收入
折旧、损耗和摊销总额
其他经营活动合计
aa.aaaa.aaaa.aaaa.aaaa.aa+3.77%-8.34%+1.8%-8.07%-2.86%
aa.aaaa.aaaa.aaaa.aaaa.aa216,607233,537220,579137,829121,244
aa.aaaa.aaaa.aaaa.aaaa.aa57,49659,38754,56239,49041,217
aa.aaaa.aaaa.aaaa.aaaa.aa-2,864,317-3,099,226-3,030,825-3,155,417-3,225,629
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa3,248,2092,554,2743,111,7003,216,7992,721,796
投资所得现金增长率
剥离
资本性支出
现金收购
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa+22.44%-21.36%+21.82%+3.38%-15.39%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10,040-3,838-3,772-3,990-48,738
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,257,6762,558,1123,102,3103,220,7892,770,524
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-165,405176,743-420,268-72,93962,169
筹资所得现金增长率
已发行总债务
发行长期债务合计
发行短期债务合计
已偿还总债务
偿还长期债务合计
偿还短期债务合计
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股及优先股股息
其他筹资活动
汇率调整
杂项现金流调整
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa492,590-75,283-64,252165,762-279,202
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.aa917,7081,410,2971,335,0141,270,7621,436,524
aa.aaaa.aaaa.aaaa.aaaa.aa1,410,2981,335,0141,270,7621,436,5241,157,322
aa.aaaa.aaaa.aaaa.aaaa.aa-594,061.25-391,196.63505,227.63593,509.25-1,040,314.38
aa.aaaa.aaaa.aaaa.aaaa.aa-246.33%+34.15%+229.15%+17.47%-275.28%
aa.aaaa.aaaa.aaaa.aaaa.aa-348.93%-221.95%-309.48%-372.22%-283.23%
* 百万 JPY(以每股计数的项目除外)