Mitsubishi Paper Mills Ltd
F:MPX
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|
M
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Mitsubishi Paper Mills Ltd
F:MPX
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JP |
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Ziprecruiter Inc
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OneSpan Inc
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Cronos Group Inc
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US |
Cashflow-Rechnung
Cashflow-Rechnung
Mitsubishi Paper Mills Ltd
| 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%
|
|