Murata Mfg Co (6981)

德国法兰克福
货币 EUR
17.2450
+0.2150(+1.26%)
延迟数据

6981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.aa350,334373,571421,458276,278489,637
经营所得现金增长率
净收入
折旧和摊销合计
递延费用摊销合计
其他非现金项目合计
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa+25.19%+6.63%+12.82%-34.45%+77.23%
aa.aaaa.aaaa.aaaa.aaaa.aa182,982237,025314,124253,690180,336
aa.aaaa.aaaa.aaaa.aaaa.aa140,267143,074155,583161,276175,873
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa30,1676,139346-13,206-15,654
aa.aaaa.aaaa.aaaa.aaaa.aa-3,082-12,667-48,595-125,482149,082
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-284,431-150,275-212,300-157,850-201,571
投资所得现金增长率
资本性支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa+6.36%+47.17%-41.27%+25.65%-27.7%
aa.aaaa.aaaa.aaaa.aaaa.aa-285,935-199,876-150,531-189,951-228,626
aa.aaaa.aaaa.aaaa.aaaa.aa----739
aa.aaaa.aaaa.aaaa.aaaa.aa---48,802--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,50449,601-12,96732,10126,316
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa17,650-118,189-117,505-173,708-165,321
筹资所得现金增长率
已发行总债务
发行短期债务合计
发行长期债务合计
已偿还总债务
偿还短期债务合计
偿还长期债务合计
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
已付特殊股息
其他筹资活动
汇率调整
杂项现金流调整
aa.aaaa.aaaa.aaaa.aaaa.aa-65.76%-769.63%+0.58%-47.83%+4.83%
aa.aaaa.aaaa.aaaa.aaaa.aa77,980249357884802
aa.aaaa.aaaa.aaaa.aaaa.aa27,993--5-
aa.aaaa.aaaa.aaaa.aaaa.aa49,987249357879802
aa.aaaa.aaaa.aaaa.aaaa.aa-211-51,044-40,097-6-60,007
aa.aaaa.aaaa.aaaa.aaaa.aa--50,908-91--
aa.aaaa.aaaa.aaaa.aaaa.aa-211-136-40,006-6-60,007
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---13-80,009-11
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-59,926-67,180-76,779-92,018-94,460
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-193-214-973-2,559-11,645
aa.aaaa.aaaa.aaaa.aaaa.aa96227212,72012,61429,856
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa84,515105,379104,373-42,666152,601
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.aa155,141258,600266,015361,223469,406
aa.aaaa.aaaa.aaaa.aaaa.aa239,656363,979370,388318,557622,007
aa.aaaa.aaaa.aaaa.aaaa.aa5,909.38100,684142,565.6330,253.88161,274.75
aa.aaaa.aaaa.aaaa.aaaa.aa+107.65%+1,603.8%+41.6%-78.78%+433.07%
aa.aaaa.aaaa.aaaa.aaaa.aa214.17%402.32%717.21%250.58%783.28%
* 百万 JPY(以每股计数的项目除外)