Pengestrømsopgørelse (TTM)
Daishin Securities Co.,Ltd - Preferred Stock Pengestrømsopgørelse viser ændringer i likviditetspositioner over tid. Pengestrømsopgørelsesdata inkluderer kontanter fra driftsaktiviteter (CFOP), kontanter fra investeringsaktiviteter og kontanter fra finansieringsaktiviteter.
Alle tal er gange 1,000,000 undtagen pr. andel enheder.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kontanter fra driftsaktiviteter | -34.631 | -479.386 | -187.101 | -272.988 | -3.781.853 | -1.402.569 | -1.237.741 | -1.042.850 | 2.157.883 | 266.185 | -431.118 | -1.254.449 | -1.303.325 | -2.802.682 | -2.798.752 | -3.212.630 | -3.560.165 | -3.970.594 | -4.193.891 | -3.223.364 |
| Ændring (%) | 1.284,28 | -60,97 | 45,90 | 1.285,36 | -62,91 | -11,75 | -15,75 | -306,92 | -87,66 | -261,96 | 190,98 | 3,90 | 115,04 | -0,14 | 14,79 | 10,82 | 11,53 | 5,62 | -23,14 | |
| % af pengestrømmen | -58,92 | 396,04 | 188,94 | 154,90 | -114,87 | 12.391,87 | -450,11 | -207,42 | -63,49 | 29,36 | -61,35 | -210,60 | -184,34 | 7.955,30 | 3.127,07 | -115.496,84 | -991,17 | 1.338,38 | -1.410,75 | -373,66 |
| Kontanter fra investeringsaktiviteter | -72.382 | -76.917 | -83.932 | -121.499 | -72.148 | -429.830 | -354.733 | -232.935 | -292.334 | 370.299 | 395.463 | 149.909 | -150.639 | -34.897 | -120.408 | -94.776 | 676.494 | -226.663 | 688.321 | 519.788 |
| Ændring (%) | 6,26 | 9,12 | 44,76 | -40,62 | 495,76 | -17,47 | -34,34 | 25,50 | -226,67 | 6,80 | -62,09 | -200,49 | -76,83 | 245,04 | -21,29 | -813,78 | -133,51 | -403,68 | -24,48 | |
| % af pengestrømmen | -123,14 | 63,54 | 84,76 | 68,94 | -2,19 | 3.797,60 | -129,00 | -46,33 | 8,60 | 40,84 | 56,27 | 25,17 | -21,31 | 99,05 | 134,53 | -3.407,27 | 188,34 | 76,40 | 231,54 | 60,26 |
| Kontanter fra finansieringsaktiviteter | 164.785 | 444.711 | 187.188 | 226.478 | 7.159.552 | 1.862.156 | 1.904.640 | 1.827.588 | -5.238.672 | 274.054 | 760.034 | 1.704.691 | 2.183.615 | 2.824.962 | 2.834.312 | 3.300.639 | 3.242.737 | 3.921.277 | 3.897.955 | 3.659.128 |
| Ændring (%) | 169,87 | -57,91 | 20,99 | 3.061,26 | -73,99 | 2,28 | -4,05 | -386,64 | -105,23 | 177,33 | 124,29 | 28,09 | 29,37 | 0,33 | 16,45 | -1,75 | 20,92 | -0,59 | -6,13 | |
| % af pengestrømmen | 280,35 | -367,40 | -189,02 | -128,51 | 217,46 | -16.452,38 | 692,63 | 363,51 | 154,13 | 30,23 | 108,15 | 286,18 | 308,85 | -8.018,54 | -3.166,80 | 118.660,84 | 902,80 | -1.321,76 | 1.311,20 | 424,18 |
| Cash Flow | 58.778 | -121.044 | -99.029 | -176.235 | 3.292.367 | -11.318 | 274.987 | 502.761 | -3.398.803 | 906.697 | 702.765 | 595.668 | 707.026 | -35.230 | -89.501 | 2.782 | 359.187 | -296.672 | 297.281 | 862.636 |
| Ændring (%) | -305,93 | -18,19 | 77,96 | -1.968,17 | -100,34 | -2.529,54 | 82,83 | -776,03 | -126,68 | -22,49 | -15,24 | 18,69 | -104,98 | 154,04 | -103,11 | 12.813,09 | -182,60 | -200,21 | 190,18 | |
| % af pengestrømmen | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 |
Source: Capital IQ
