Pengestrømsopgørelse (TTM)
NH Investment & 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 | -1.236.629 | -4.657.624 | -852.554 | 983.499 | 2.786.421 | 3.459.172 | 525.310 | 2.296.870 | 1.745.330 | 6.628.765 | 4.693.014 | 3.538.826 | 3.235.576 | -1.154.046 | 934.366 | -546.318 | -4.019.377 | -4.196.698 | -4.606.556 | -4.344.564 |
| Ændring (%) | 276,64 | -81,70 | -215,36 | 183,32 | 24,14 | -84,81 | 337,24 | -24,01 | 279,80 | -29,20 | -24,59 | -8,57 | -135,67 | -180,96 | -158,47 | 635,72 | 4,41 | 9,77 | -5,69 | |
| % af pengestrømmen | -434,92 | -2.151,09 | -211,08 | 464,57 | 230,91 | 2.541,68 | 274,90 | -2.087,68 | -259,97 | 1.071,77 | 10.066,74 | 725,53 | 2.687,96 | -554,17 | 698,15 | -151,86 | -375,66 | 710,09 | -1.004,17 | 2.190,50 |
| Kontanter fra investeringsaktiviteter | -1.057.030 | -1.790.428 | -1.126.715 | 43.455 | 59.923 | 205.716 | -116.964 | -2.580.039 | -3.110.689 | -3.648.063 | -1.327.692 | -669.231 | 763.837 | 1.666.043 | -503.903 | -258.176 | -1.304.847 | -1.258.129 | -2.139.051 | -2.181.507 |
| Ændring (%) | 69,38 | -37,07 | -103,86 | 37,90 | 243,30 | -156,86 | 2.105,84 | 20,57 | 17,28 | -63,61 | -49,59 | -214,14 | 118,11 | -130,25 | -48,76 | 405,41 | -3,58 | 70,02 | 1,98 | |
| % af pengestrømmen | -371,75 | -826,90 | -278,96 | 20,53 | 4,97 | 151,15 | -61,21 | 2.345,06 | 463,34 | -589,83 | -2.847,96 | -137,21 | 634,56 | 800,04 | -376,51 | -71,76 | -121,96 | 212,88 | -466,29 | 1.099,90 |
| Kontanter fra finansieringsaktiviteter | 2.579.980 | 6.678.413 | 2.416.133 | -801.376 | -1.678.315 | -3.607.353 | -297.221 | 70.926 | 558.015 | -2.403.414 | -3.365.588 | -2.397.439 | -3.827.667 | -313.867 | -300.603 | 1.143.719 | 6.375.336 | 4.762.540 | 7.112.812 | 6.312.523 |
| Ændring (%) | 158,86 | -63,82 | -133,17 | 109,43 | 114,94 | -91,76 | -123,86 | 686,76 | -530,71 | 40,03 | -28,77 | 59,66 | -91,80 | -4,23 | -480,47 | 457,42 | -25,30 | 49,35 | -11,25 | |
| % af pengestrømmen | 907,37 | 3.084,38 | 598,21 | -378,54 | -139,08 | -2.650,56 | -155,54 | -64,47 | -83,12 | -388,59 | -7.219,35 | -491,52 | -3.179,84 | -150,72 | -224,61 | 317,92 | 595,86 | -805,83 | 1.550,50 | -3.182,73 |
| Cash Flow | 284.337 | 216.524 | 403.897 | 211.701 | 1.206.719 | 136.098 | 191.093 | -110.020 | -671.367 | 618.489 | 46.619 | 487.759 | 120.373 | 208.246 | 133.835 | 359.753 | 1.069.939 | -591.011 | 458.743 | -198.337 |
| Ændring (%) | -23,85 | 86,54 | -47,59 | 470,01 | -88,72 | 40,41 | -157,57 | 510,22 | -192,12 | -92,46 | 946,27 | -75,32 | 73,00 | -35,73 | 168,80 | 197,41 | -155,24 | -177,62 | -143,23 | |
| % 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
