Pengestrømsopgørelse (TTM)
KDDI Corporation - Depositary Receipt (Common 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 | 1.494.382 | 1.518.140 | 1.682.166 | 1.462.925 | 1.443.806 | 1.598.415 | 1.468.648 | 1.549.585 | 1.598.546 | 1.573.478 | 1.078.869 | 1.167.940 | 1.191.324 | 1.301.058 | 1.706.498 | 2.293.812 | 1.891.914 | 1.360.305 | 1.249.042 | 807.121 |
| Ændring (%) | 1,59 | 10,80 | -13,03 | -1,31 | 10,71 | -8,12 | 5,51 | 3,16 | -1,57 | -31,43 | 8,26 | 2,00 | 9,21 | 31,16 | 34,42 | -17,52 | -28,10 | -8,18 | -35,38 | |
| % af pengestrømmen | 1.572,67 | 1.962,03 | 381,79 | 2.311,65 | 1.454,51 | 636,72 | -11.135,40 | 1.264,56 | -17.985,44 | 5.208,98 | -341,02 | -1.057,45 | -2.334,92 | 1.828,54 | 419,33 | 225,06 | 298,34 | 560,42 | 3.677,01 | -159,00 |
| Kontanter fra investeringsaktiviteter | -663.999 | -673.573 | -658.925 | -677.101 | -706.699 | -740.284 | -761.593 | -775.276 | -834.254 | -755.742 | -732.480 | -652.359 | -760.642 | -846.224 | -832.433 | -1.289.627 | -1.071.543 | -1.167.582 | -1.180.103 | -830.639 |
| Ændring (%) | 1,44 | -2,17 | 2,76 | 4,37 | 4,75 | 2,88 | 1,80 | 7,61 | -9,41 | -3,08 | -10,94 | 16,60 | 11,25 | -1,63 | 54,92 | -16,91 | 8,96 | 1,07 | -29,61 | |
| % af pengestrømmen | -698,78 | -870,52 | -149,55 | -1.069,92 | -711,94 | -294,89 | 5.774,46 | -632,68 | 9.386,30 | -2.501,88 | 231,53 | 590,64 | 1.490,81 | -1.189,30 | -204,55 | -126,53 | -168,97 | -481,02 | -3.474,06 | 163,63 |
| Kontanter fra finansieringsaktiviteter | -734.791 | -765.237 | -585.571 | -725.664 | -641.677 | -614.638 | -727.257 | -666.542 | -791.295 | -798.234 | -669.837 | -630.559 | -484.680 | -389.183 | -476.477 | 5.965 | -183.954 | 40.803 | -33.555 | -475.688 |
| Ændring (%) | 4,14 | -23,48 | 23,92 | -11,57 | -4,21 | 18,32 | -8,35 | 18,72 | 0,88 | -16,09 | -5,86 | -23,13 | -19,70 | 22,43 | -101,25 | -3.183,89 | -122,18 | -182,24 | 1.317,64 | |
| % af pengestrømmen | -773,29 | -988,98 | -132,90 | -1.146,66 | -646,43 | -244,84 | 5.514,12 | -543,94 | 8.902,96 | -2.642,55 | 211,73 | 570,91 | 949,94 | -546,97 | -117,08 | 0,59 | -29,01 | 16,81 | -98,78 | 93,71 |
| Cash Flow | 95.022 | 77.376 | 440.600 | 63.285 | 99.264 | 251.038 | -13.189 | 122.539 | -8.888 | 30.207 | -316.361 | -110.449 | -51.022 | 71.153 | 406.955 | 1.019.221 | 634.153 | 242.729 | 33.969 | -507.619 |
| Ændring (%) | -18,57 | 469,43 | -85,64 | 56,85 | 152,90 | -105,25 | -1.029,10 | -107,25 | -439,86 | -1.147,31 | -65,09 | -53,80 | -239,46 | 471,94 | 150,45 | -37,78 | -61,72 | -86,01 | -1.594,36 | |
| % 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
