Sompo Holdings Inc
XMUN:ANK
Sompo Holdings Inc
XMUN:ANK
Kurs:
34,55
EUR
3,85%
Markt geschlossen
Marktkap.:
€34,12 Mrd.
Notiz hinzufügen
Kursziel hinzufügen
Gedanken festhalten und ein Kursziel setzen
Legen Sie fest, zu welchem Kurs Sie kaufen würden. Wir helfen Ihnen, bereit zu bleiben.
Basierend auf
Sicherheitsmarge
0%
10%
20%
30%
40%
50%
Ihr Kursziel
Verknüpft mit
aktuellem Kurs
· In Kaufzone
Lädt
Notiz verknüpft
Wählen Sie die Aktie, die Sie mit einem Kursziel beobachten möchten
Zuletzt angesehen
|
S
|
Sompo Holdings Inc
XMUN:ANK
|
JP |
|
T
|
Tencent Holdings Ltd
LSE:0Z4S
|
CN |
|
Y
|
Yue Yuen Industrial (Holdings) Ltd
XBER:YUE1
|
HK |
Cashflow-Rechnung
Cashflow-Rechnung
Sompo Holdings Inc
Sompo Holdings Inc
Währung: JPY
| 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 |
(17.683)
|
(101.469)
|
(57.636)
|
(57.442)
|
70.179
|
157.167
|
69.157
|
47.905
|
104.527
|
126.064
|
211.330
|
232.148
|
231.989
|
165.473
|
114.336
|
145.319
|
202.029
|
237.195
|
177.191
|
180.680
|
194.937
|
319.430
|
317.632
|
39.969
|
50.383
|
318.351
|
614.529
|
658.358
|
330.279
|
573.423
|
|
| Abschreibungen |
22.353
|
24.058
|
24.702
|
23.925
|
24.227
|
25.015
|
25.106
|
25.895
|
27.325
|
26.458
|
25.242
|
30.188
|
34.510
|
75.045
|
98.800
|
74.736
|
71.362
|
70.609
|
65.362
|
64.753
|
68.703
|
76.043
|
80.468
|
82.348
|
81.868
|
86.160
|
92.071
|
115.796
|
103.363
|
104.947
|
|
| Aktienbasierte Vergütung |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2.136
|
0
|
1.966
|
0
|
|
| Sonstige nicht zahlungswirksame Posten |
(133.488)
|
(278.920)
|
(131.082)
|
(237.406)
|
(140.790)
|
(130.692)
|
(145.575)
|
(154.893)
|
(143.792)
|
(155.491)
|
(166.575)
|
(148.396)
|
(167.529)
|
(183.164)
|
(128.297)
|
(138.798)
|
(180.255)
|
(175.364)
|
(174.163)
|
(156.027)
|
(182.978)
|
(221.580)
|
(216.259)
|
(217.636)
|
(177.832)
|
(170.054)
|
33.402
|
142.484
|
46.131
|
44.302
|
|
| Gezahlte Steuern |
15.750
|
2.761
|
(2.637)
|
2.967
|
2.968
|
7.203
|
8.874
|
8.620
|
11.945
|
15.567
|
17.616
|
17.332
|
18.228
|
56.557
|
77.109
|
14.567
|
(1.758)
|
42.242
|
55.637
|
79.693
|
81.993
|
88.654
|
106.671
|
118.498
|
120.109
|
32.560
|
11.595
|
119.259
|
156.832
|
197.795
|
|
| Gezahlte Zinsen |
7.173
|
7.177
|
7.168
|
7.170
|
7.156
|
9.257
|
11.356
|
11.425
|
8.059
|
4.493
|
4.988
|
6.512
|
8.250
|
11.301
|
13.906
|
14.234
|
18.921
|
19.179
|
14.553
|
14.206
|
14.008
|
13.987
|
15.506
|
15.934
|
16.372
|
15.187
|
16.376
|
17.976
|
18.407
|
21.299
|
|
| Veränderung des Working Capital |
110.218
|
266.127
|
19.456
|
160.557
|
14.223
|
(24.446)
|
174.997
|
167.951
|
162.892
|
273.419
|
196.904
|
178.181
|
266.216
|
269.882
|
167.819
|
189.308
|
(8.998)
|
180.410
|
291.401
|
231.934
|
545.709
|
415.962
|
424.609
|
587.154
|
427.655
|
197.197
|
(105.709)
|
(212.033)
|
93.236
|
(113.512)
|
|
| Cashflow aus operativer Tätigkeit |
(18.600)
N/A
|
(90.204)
-385%
|
(144.560)
-60%
|
(110.366)
+24%
|
(32.161)
+71%
|
27.044
N/A
|
123.685
+357%
|
86.858
-30%
|
150.952
+74%
|
270.450
+79%
|
266.901
-1%
|
292.121
+9%
|
365.186
+25%
|
327.236
-10%
|
252.658
-23%
|
270.565
+7%
|
84.138
-69%
|
312.850
+272%
|
359.791
+15%
|
321.340
-11%
|
626.371
+95%
|
589.855
-6%
|
606.450
+3%
|
491.835
-19%
|
382.074
-22%
|
431.654
+13%
|
634.293
+47%
|
686.616
+8%
|
573.009
-17%
|
609.160
+6%
|
|
| Investitions-Cashflow | |||||||||||||||||||||||||||||||
| Investitionsausgaben |
(13.324)
|
(14.491)
|
(14.359)
|
(16.942)
|
(17.703)
|
(21.199)
|
(22.387)
|
(16.289)
|
(19.403)
|
(19.181)
|
(15.483)
|
(16.921)
|
(15.786)
|
(17.007)
|
(24.178)
|
(23.135)
|
(28.149)
|
(32.203)
|
(27.043)
|
(27.754)
|
(24.542)
|
(23.862)
|
(21.497)
|
(16.739)
|
(24.142)
|
(28.528)
|
(92.198)
|
(110.237)
|
(57.782)
|
(59.789)
|
|
| Sonstige Posten |
52.094
|
174.609
|
213.255
|
158.262
|
151.551
|
(86.197)
|
(52.317)
|
156.161
|
(54.974)
|
(151.161)
|
(153.760)
|
(130.972)
|
(510.882)
|
(460.743)
|
(7.681)
|
(1.441)
|
41.631
|
55.449
|
(113.074)
|
(228.759)
|
(334.974)
|
(320.846)
|
(327.043)
|
(259.972)
|
(232.599)
|
(369.442)
|
(547.891)
|
(480.688)
|
(214.454)
|
(57.761)
|
|
| Cashflow aus Investitionstätigkeit |
38.770
N/A
|
160.118
+313%
|
198.896
+24%
|
141.320
-29%
|
133.848
-5%
|
(107.396)
N/A
|
(74.704)
+30%
|
139.872
N/A
|
(74.377)
N/A
|
(170.342)
-129%
|
(169.243)
+1%
|
(147.893)
+13%
|
(526.668)
-256%
|
(477.750)
+9%
|
(31.859)
+93%
|
(24.576)
+23%
|
13.482
N/A
|
23.246
+72%
|
(140.117)
N/A
|
(256.513)
-83%
|
(359.516)
-40%
|
(344.708)
+4%
|
(348.540)
-1%
|
(276.711)
+21%
|
(256.741)
+7%
|
(397.970)
-55%
|
(640.089)
-61%
|
(590.925)
+8%
|
(272.236)
+54%
|
(117.550)
+57%
|
|
| Finanzierungs-Cashflow | |||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
(749)
|
(575)
|
(911)
|
(399)
|
(875)
|
(9.187)
|
(9.239)
|
(10.939)
|
(10.048)
|
(18.505)
|
(18.491)
|
(35.224)
|
(35.205)
|
(27.796)
|
(56.895)
|
(68.085)
|
(38.999)
|
(36.210)
|
(36.212)
|
(25.883)
|
(35.259)
|
(38.709)
|
(60.428)
|
(73.563)
|
(57.911)
|
(40.334)
|
(24.904)
|
(60.623)
|
(185.548)
|
(246.931)
|
|
| Nettoaufnahme von Schulden |
0
|
0
|
0
|
0
|
133.560
|
0
|
0
|
(128.000)
|
(134.396)
|
(8.867)
|
(2.293)
|
200.118
|
199.885
|
251.682
|
224.913
|
(42.772)
|
(34.668)
|
(40.270)
|
(38.003)
|
(31.703)
|
(32.387)
|
(32.403)
|
(30.482)
|
(31.478)
|
37.342
|
121.226
|
66.872
|
1.249
|
987
|
(1.773)
|
|
| Gezahlte Dividenden |
(25.696)
|
(33.250)
|
(33.246)
|
(33.164)
|
(33.152)
|
(24.867)
|
(37.183)
|
(24.701)
|
(24.598)
|
(28.537)
|
(32.456)
|
(32.297)
|
(31.885)
|
(35.416)
|
(40.983)
|
(42.247)
|
(45.159)
|
(48.434)
|
(51.571)
|
(54.712)
|
(55.997)
|
(60.631)
|
(68.657)
|
(72.686)
|
(79.718)
|
(87.058)
|
(92.797)
|
(98.860)
|
(103.794)
|
(125.850)
|
|
| Sonstiges |
763
|
206
|
(2.701)
|
(3.032)
|
(2.960)
|
(3.434)
|
(4.051)
|
(3.051)
|
(3.179)
|
(2.983)
|
(3.598)
|
(9.304)
|
231.040
|
105.311
|
(193.632)
|
(107.791)
|
99.699
|
39.273
|
(104.819)
|
(13.622)
|
29.145
|
37.451
|
(10.541)
|
(12.362)
|
7.923
|
(16.439)
|
(61.788)
|
(80.380)
|
(193.305)
|
(161.417)
|
|
| Cashflow aus Finanzierungstätigkeit |
(25.682)
N/A
|
(33.619)
-31%
|
(36.858)
-10%
|
(36.595)
+1%
|
96.573
N/A
|
96.072
-1%
|
(50.473)
N/A
|
(166.691)
-230%
|
(172.221)
-3%
|
(58.892)
+66%
|
(56.838)
+3%
|
123.293
N/A
|
363.835
+195%
|
293.781
-19%
|
(66.597)
N/A
|
(260.895)
-292%
|
(19.127)
+93%
|
(85.641)
-348%
|
(230.605)
-169%
|
(125.920)
+45%
|
(94.498)
+25%
|
(94.292)
+0%
|
(170.108)
-80%
|
(190.089)
-12%
|
(92.364)
+51%
|
(22.605)
+76%
|
(112.617)
-398%
|
(238.614)
-112%
|
(481.660)
-102%
|
(535.971)
-11%
|
|
| Veränderung der Zahlungsmittel | |||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
(2.584)
|
(2.521)
|
(3.033)
|
(1.048)
|
10.599
|
14.786
|
9.302
|
3.806
|
8.679
|
7.552
|
(9.222)
|
(19.683)
|
(5.679)
|
5.002
|
3.365
|
(6.581)
|
(18.231)
|
(15.108)
|
(12.609)
|
(28.819)
|
(22.341)
|
11.669
|
1.735
|
59.354
|
30.764
|
10.785
|
57.065
|
(10.418)
|
(8.224)
|
20.947
|
|
| Nettoveränderung der Zahlungsmittel |
(8.096)
N/A
|
33.774
N/A
|
14.445
-57%
|
(6.689)
N/A
|
208.859
N/A
|
30.506
-85%
|
7.810
-74%
|
63.845
+717%
|
(86.967)
N/A
|
48.768
N/A
|
31.598
-35%
|
247.838
+684%
|
196.674
-21%
|
148.269
-25%
|
157.567
+6%
|
(21.487)
N/A
|
60.262
N/A
|
235.347
+291%
|
(23.540)
N/A
|
(89.912)
-282%
|
150.016
N/A
|
162.524
+8%
|
89.537
-45%
|
84.389
-6%
|
63.733
-24%
|
21.864
-66%
|
(61.348)
N/A
|
(153.341)
-150%
|
(189.111)
-23%
|
(23.414)
+88%
|
|
Wechseln zu:
Wechseln zu:
Auch interessant
Other Sompo Holdings Inc listings:
Mehr entdecken
