M

Mitsubishi Paper Mills Ltd
F:MPX

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Mitsubishi Paper Mills Ltd
F:MPX
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Kurs: 5,55 EUR -0,89% Markt geschlossen
Marktkap.: €243,04 Mio.

Cashflow-Rechnung

Cashflow-Rechnung
Mitsubishi Paper Mills Ltd

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Cashflow-Rechnung
Währung: JPY
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operativer Cashflow
Nettogewinn
8.609
(208)
2.903
(992)
(8.524)
(1.024)
1.993
(1.627)
(5.208)
449
771
(130)
(12.601)
(17.701)
(1.465)
4.931
2.737
937
1.303
378
(1.246)
194
3.018
3.210
1.585
1.831
1.749
8
(845)
634
1.000
(1.406)
(1.977)
1.017
1.554
1.843
(1.006)
887
6.902
4.502
8.203
7.231
Abschreibungen
(2.049)
(238)
(173)
14
(122)
25
297
66
116
(97)
2.991
(456)
12.241
10.190
9.576
10.933
11.137
11.228
11.214
11.087
10.955
10.822
10.662
10.557
10.454
10.438
10.474
10.310
10.116
10.261
9.824
9.158
9.031
8.736
8.489
8.393
8.287
8.218
7.727
6.899
6.382
5.943
Sonstige nicht zahlungswirksame Posten
(4.657)
631
(3.086)
1.092
9.999
144
(2.217)
4
2.926
486
662
757
14.532
18.600
5.617
3.466
1.197
1.108
(7.327)
(6.361)
3.392
2.935
1.051
941
2.476
1.834
(583)
(254)
476
300
1.062
148
(93)
(263)
(1.307)
(1.712)
2.119
2.179
(2.600)
(1.646)
(4.096)
(5.265)
Gezahlte Steuern
0
270
475
390
636
224
192
27
88
(565)
(567)
(795)
683
477
494
550
578
506
328
509
522
361
761
900
506
350
442
75
171
311
87
582
937
526
652
937
896
337
(5)
1.167
1.464
2.043
Gezahlte Zinsen
0
616
1.973
254
386
68
573
(156)
(787)
(219)
492
(401)
2.376
2.223
2.279
2.421
2.584
2.602
2.499
2.447
2.557
2.541
2.387
2.312
2.155
1.940
1.771
1.611
1.378
1.136
998
875
742
650
584
559
535
638
886
1.085
1.115
882
Veränderung des Working Capital
352
(1.279)
(2.984)
1.921
(2.495)
(1.020)
(4.385)
(2.061)
7.840
1.971
8.693
(1.148)
1.868
(3.571)
(15.657)
(17.204)
(7.802)
(5.549)
7.031
1.475
(9.194)
(2.745)
(1.863)
5.027
5.323
1.996
1.169
4.252
9.318
(4.597)
(1.910)
(1.867)
6.052
6.016
(7.038)
(7.949)
(11.979)
(2.608)
1.486
(655)
(5.635)
1.983
Cashflow aus operativer Tätigkeit
2.255
N/A
(1.094)
N/A
(3.340)
-205%
2.035
N/A
(1.142)
N/A
(1.875)
-64%
(4.312)
-130%
(3.618)
+16%
5.674
N/A
2.809
-50%
13.117
+367%
(977)
N/A
16.040
N/A
7.518
-53%
(1.929)
N/A
2.126
N/A
7.269
+242%
7.724
+6%
12.221
+58%
6.579
-46%
3.907
-41%
11.206
+187%
12.868
+15%
19.735
+53%
19.838
+1%
16.099
-19%
12.809
-20%
14.316
+12%
19.065
+33%
6.598
-65%
9.976
+51%
6.033
-40%
13.013
+116%
15.506
+19%
1.698
-89%
575
-66%
(2.579)
N/A
8.676
N/A
13.515
+56%
9.100
-33%
4.854
-47%
9.892
+104%
Investitions-Cashflow
Investitionsausgaben
1.655
(268)
(1.337)
(467)
(5.620)
(131)
(261)
(135)
4.290
2.002
1.235
5.819
(4.320)
(4.953)
(9.718)
(19.900)
(16.474)
(7.027)
(6.525)
(5.600)
(4.735)
(4.659)
(4.196)
(5.716)
(6.120)
(6.782)
(7.822)
(6.542)
(10.223)
(11.344)
(7.243)
(4.676)
(3.931)
(6.044)
(6.255)
(5.546)
(4.546)
(2.285)
(1.682)
(2.270)
(2.628)
(3.564)
Sonstige Posten
5.206
(1.538)
(3.727)
(1.261)
(14.183)
(435)
4.493
392
(4.473)
43
1.907
2.102
6.083
4.250
697
2.655
4.292
7.734
6.092
3.650
3.567
956
2.051
842
(950)
(92)
1.828
2.659
1.244
67
672
901
1.833
2.941
3.698
3.366
981
(75)
5.509
6.066
7.425
7.583
Cashflow aus Investitionstätigkeit
6.861
N/A
(1.806)
N/A
(5.064)
-180%
(1.728)
+66%
(19.803)
-1.046%
(566)
+97%
4.232
N/A
257
-94%
(183)
N/A
2.045
N/A
3.142
+54%
7.921
+152%
1.763
-78%
(703)
N/A
(9.021)
-1.183%
(17.245)
-91%
(12.182)
+29%
707
N/A
(433)
N/A
(1.950)
-350%
(1.168)
+40%
(3.703)
-217%
(2.145)
+42%
(4.874)
-127%
(7.070)
-45%
(6.874)
+3%
(5.994)
+13%
(3.883)
+35%
(8.979)
-131%
(11.277)
-26%
(6.571)
+42%
(3.775)
+43%
(2.098)
+44%
(3.103)
-48%
(2.557)
+18%
(2.180)
+15%
(3.565)
-64%
(2.360)
+34%
3.827
N/A
3.796
-1%
4.797
+26%
4.019
-16%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien
0
0
(13)
(1)
3.773
0
(3.795)
1
32
0
(1)
0
(4)
(3)
(1)
(1)
(1)
(2)
(30)
(30)
(2)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
7.609
7.609
0
0
0
(75)
(75)
(110)
(214)
(104)
0
0
0
(53)
Nettoaufnahme von Schulden
5.413
737
289
6.443
8.139
698
20.998
2.032
(18.438)
(8.209)
(18.865)
(9.911)
(15.975)
(5.152)
15.439
19.168
(2.967)
(14.874)
(8.834)
(747)
(4.543)
(10.908)
(5.204)
(10.588)
(12.651)
(7.743)
(7.062)
(11.139)
(14.587)
(4.311)
(3.697)
4.309
(4.286)
(13.514)
(6.012)
(2.367)
5.425
(163)
(16.039)
(20.125)
(12.952)
(10.538)
Gezahlte Dividenden
0
0
0
(968)
(968)
(744)
(744)
857
857
855
855
855
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(170)
(170)
(223)
(223)
(223)
(223)
0
0
0
0
0
(223)
(669)
(446)
(669)
Sonstiges
180
(35)
(9)
(51)
(65)
(9)
(13)
14
16
45
45
43
(41)
(4)
(6)
(8)
(5)
(24)
(24)
(30)
(31)
(63)
(532)
(478)
(459)
(481)
(1.044)
(1.039)
(1.037)
(1.072)
(1.735)
(1.675)
(3)
(4)
(4)
(3)
(2)
(226)
(2)
221
(4)
(6)
Cashflow aus Finanzierungstätigkeit
6.062
N/A
702
-88%
267
-62%
5.423
+1.931%
10.879
+101%
(55)
N/A
16.446
N/A
2.904
-82%
(17.533)
N/A
(7.309)
+58%
(17.966)
-146%
(9.013)
+50%
(16.020)
-78%
(5.159)
+68%
15.432
N/A
19.159
+24%
(2.973)
N/A
(14.900)
-401%
(8.888)
+40%
(807)
+91%
(4.576)
-467%
(10.972)
-140%
(5.737)
+48%
(11.067)
-93%
(13.112)
-18%
(8.226)
+37%
(8.107)
+1%
(12.349)
-52%
(8.185)
+34%
2.003
N/A
(5.655)
N/A
2.411
N/A
(4.512)
N/A
(13.593)
-201%
(6.091)
+55%
(2.480)
+59%
5.209
N/A
(493)
N/A
(16.264)
-3.199%
(20.573)
-26%
(13.402)
+35%
(11.266)
+16%
Veränderung der Zahlungsmittel
Effekt von Wechselkursänderungen
(16)
7
41
(19)
(50)
(36)
(106)
79
102
(87)
(182)
(168)
(176)
(19)
(2)
(35)
51
114
244
162
(40)
23
(109)
(606)
(196)
586
196
(25)
(28)
(244)
(106)
(65)
37
174
296
566
213
374
604
98
(20)
(60)
Nettoveränderung der Zahlungsmittel
15.162
N/A
(2.191)
N/A
(8.096)
-270%
5.711
N/A
(10.116)
N/A
(2.532)
+75%
16.260
N/A
(378)
N/A
(11.940)
-3.059%
(2.542)
+79%
(1.889)
+26%
(2.237)
-18%
1.607
N/A
1.637
+2%
4.480
+174%
4.005
-11%
(7.835)
N/A
(6.355)
+19%
3.144
N/A
3.984
+27%
(1.877)
N/A
(3.446)
-84%
4.877
N/A
3.188
-35%
(540)
N/A
1.585
N/A
(1.096)
N/A
(1.941)
-77%
1.873
N/A
(2.920)
N/A
(2.356)
+19%
4.604
N/A
6.440
+40%
(1.016)
N/A
(6.654)
-555%
(3.519)
+47%
(722)
+79%
6.197
N/A
1.682
-73%
(7.579)
N/A
(3.771)
+50%
2.585
N/A
Free Cashflow
Free Cashflow
3.910
N/A
(1.362)
N/A
(4.677)
-243%
1.568
N/A
(6.762)
N/A
(2.006)
+70%
(4.573)
-128%
(3.753)
+18%
9.964
N/A
4.811
-52%
14.352
+198%
4.842
-66%
11.720
+142%
2.565
-78%
(11.647)
N/A
(17.774)
-53%
(9.205)
+48%
697
N/A
5.696
+717%
979
-83%
(828)
N/A
6.547
N/A
8.672
+32%
14.019
+62%
13.718
-2%
9.317
-32%
4.987
-46%
7.774
+56%
8.842
+14%
(4.746)
N/A
2.733
N/A
1.357
-50%
9.082
+569%
9.462
+4%
(4.557)
N/A
(4.971)
-9%
(7.125)
-43%
6.391
N/A
11.833
+85%
6.830
-42%
2.226
-67%
6.328
+184%
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