Itochu Corp
XMUN:IOC
Itochu Corp
XMUN:IOC
Kurs:
10,315
EUR
2,03%
Marktkap.:
€14,84 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
|
I
|
Itochu Corp
XMUN:IOC
|
JP |
|
L
|
Luzerner Kantonalbank AG
LSE:0QNU
|
CH |
Cashflow-Rechnung
Cashflow-Rechnung
Itochu Corp
Itochu Corp
Währung: JPY
| Mar-2006 | Sep-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | Mar-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettogewinn |
144.211
|
174.989
|
175.856
|
261.776
|
196.166
|
250.853
|
217.301
|
193.855
|
240.058
|
208.921
|
165.390
|
124.792
|
85.483
|
83.330
|
139.684
|
159.847
|
188.475
|
212.888
|
174.218
|
228.380
|
235.059
|
252.830
|
321.893
|
299.348
|
305.673
|
313.781
|
302.670
|
288.630
|
304.065
|
309.292
|
254.425
|
258.053
|
240.096
|
250.361
|
295.621
|
339.580
|
357.761
|
361.424
|
276.368
|
224.969
|
264.755
|
278.746
|
374.593
|
412.675
|
421.007
|
439.872
|
431.720
|
434.513
|
452.944
|
482.879
|
545.689
|
592.729
|
592.105
|
592.473
|
559.209
|
510.769
|
505.003
|
474.038
|
440.883
|
610.279
|
705.054
|
778.031
|
878.973
|
835.026
|
849.335
|
868.329
|
844.681
|
833.685
|
782.708
|
779.078
|
851.923
|
841.100
|
883.997
|
922.105
|
933.015
|
1.006.349
|
977.097
|
944.180
|
937.458
|
|
| Abschreibungen |
44.062
|
48.785
|
56.383
|
72.002
|
66.155
|
84.243
|
71.569
|
72.479
|
73.523
|
69.166
|
64.988
|
65.439
|
63.917
|
70.614
|
76.377
|
76.520
|
77.859
|
75.627
|
75.438
|
76.354
|
76.512
|
77.518
|
77.171
|
78.930
|
81.109
|
83.350
|
87.169
|
93.391
|
96.190
|
100.891
|
104.736
|
106.444
|
109.755
|
112.224
|
108.807
|
113.698
|
114.103
|
117.723
|
123.417
|
118.185
|
118.286
|
111.666
|
107.046
|
107.486
|
106.464
|
111.902
|
114.102
|
118.393
|
123.869
|
138.452
|
154.944
|
230.071
|
294.086
|
362.813
|
422.624
|
422.561
|
430.626
|
423.681
|
424.297
|
423.633
|
417.357
|
410.438
|
404.184
|
399.168
|
401.952
|
404.458
|
409.962
|
411.486
|
414.803
|
417.354
|
420.343
|
429.105
|
434.328
|
443.333
|
450.007
|
451.253
|
454.962
|
454.914
|
458.696
|
|
| Veränderung latenter Steuern |
41.041
|
45.871
|
7.829
|
30.127
|
6.500
|
13.140
|
29.186
|
8.376
|
13.965
|
(4.015)
|
(22.816)
|
(19.027)
|
(9.944)
|
8.200
|
(3.555)
|
(12.744)
|
(10.575)
|
(45.930)
|
(12.555)
|
(579)
|
11.598
|
45.547
|
32.715
|
21.997
|
2.156
|
(11.653)
|
15.912
|
(5.229)
|
6.221
|
22.814
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Sonstige nicht zahlungswirksame Posten |
(55.658)
|
(52.516)
|
18.894
|
(44.544)
|
(7.562)
|
(22.209)
|
(60.166)
|
(9.339)
|
(24.902)
|
32.937
|
74.332
|
76.383
|
62.776
|
17.873
|
(10.760)
|
(805)
|
(8.651)
|
13.902
|
46.025
|
1.094
|
7.240
|
(13.358)
|
(84.181)
|
(64.175)
|
(74.923)
|
(93.517)
|
(70.147)
|
(14.025)
|
(35.155)
|
(26.238)
|
50.945
|
45.585
|
88.018
|
89.909
|
(10.069)
|
(59.363)
|
(82.763)
|
(108.487)
|
(48.221)
|
(1.248)
|
(37.692)
|
(19.028)
|
(88.020)
|
(96.702)
|
(94.752)
|
(129.420)
|
(102.072)
|
(105.664)
|
(110.293)
|
(105.332)
|
(172.069)
|
(188.623)
|
(155.584)
|
(165.484)
|
(139.031)
|
(118.910)
|
(114.380)
|
(63.046)
|
(13.162)
|
(104.813)
|
(171.913)
|
(198.386)
|
(289.642)
|
(222.330)
|
(182.956)
|
(174.488)
|
(131.035)
|
(127.005)
|
(97.438)
|
(86.204)
|
(125.841)
|
(85.994)
|
(126.405)
|
(187.112)
|
(208.331)
|
(304.403)
|
(274.643)
|
(241.244)
|
(201.458)
|
|
| Gezahlte Steuern |
40.162
|
59.591
|
65.744
|
0
|
181.177
|
0
|
94.312
|
0
|
156.536
|
186.434
|
101.250
|
124.377
|
83.743
|
70.011
|
70.173
|
76.139
|
55.978
|
62.709
|
60.681
|
61.532
|
0
|
115.016
|
90.041
|
125.989
|
142.379
|
79.796
|
82.721
|
89.461
|
87.470
|
93.149
|
100.936
|
105.739
|
94.717
|
90.353
|
84.812
|
78.361
|
74.935
|
82.973
|
73.078
|
65.972
|
67.513
|
60.477
|
61.318
|
73.686
|
77.614
|
83.961
|
85.832
|
87.401
|
110.384
|
120.336
|
135.581
|
134.621
|
110.678
|
124.775
|
112.790
|
125.785
|
142.837
|
139.018
|
144.556
|
156.531
|
146.681
|
143.054
|
142.133
|
152.290
|
179.179
|
205.387
|
212.890
|
249.153
|
257.824
|
261.926
|
264.155
|
232.961
|
200.289
|
196.380
|
187.207
|
195.698
|
206.534
|
207.076
|
209.951
|
|
| Gezahlte Zinsen |
39.044
|
38.097
|
42.485
|
0
|
42.614
|
0
|
48.979
|
0
|
73.742
|
84.503
|
47.547
|
58.758
|
44.746
|
41.558
|
36.931
|
34.445
|
30.142
|
28.673
|
28.104
|
25.561
|
0
|
30.517
|
23.109
|
28.924
|
34.949
|
23.455
|
23.364
|
23.974
|
24.757
|
24.688
|
25.138
|
25.502
|
25.231
|
25.210
|
25.329
|
25.229
|
26.271
|
26.959
|
26.301
|
26.418
|
24.635
|
22.921
|
27.757
|
27.337
|
34.382
|
35.966
|
38.703
|
39.519
|
47.151
|
48.165
|
56.365
|
60.262
|
64.003
|
67.032
|
62.775
|
59.277
|
48.960
|
46.740
|
39.412
|
38.370
|
33.868
|
31.185
|
29.807
|
30.492
|
33.294
|
44.380
|
57.855
|
66.485
|
83.788
|
88.819
|
96.119
|
101.005
|
102.829
|
102.355
|
102.845
|
103.596
|
100.517
|
101.134
|
101.803
|
|
| Veränderung des Working Capital |
11.491
|
(2.958)
|
(23.045)
|
(132.778)
|
(78.383)
|
(141.591)
|
(192.338)
|
(80.486)
|
(191.359)
|
(146.906)
|
(5.040)
|
35.984
|
114.993
|
98.393
|
93.630
|
6.636
|
63.223
|
79.338
|
53.742
|
(5.627)
|
(61.042)
|
(87.610)
|
(134.768)
|
(89.364)
|
(46.057)
|
(59.547)
|
(89.943)
|
(107.225)
|
(125.425)
|
(128.075)
|
17.995
|
48.687
|
15.515
|
(33.636)
|
9.270
|
15.934
|
23.481
|
151.744
|
67.840
|
63.432
|
89.709
|
26.649
|
(3.926)
|
(13.196)
|
(50.430)
|
(54.945)
|
(55.538)
|
(84.046)
|
(65.773)
|
(156.515)
|
(52.013)
|
(56.448)
|
64.210
|
125.226
|
35.331
|
164.124
|
(17.523)
|
(17.910)
|
(449)
|
(105.631)
|
(51.960)
|
(80.559)
|
(148.021)
|
(156.326)
|
(212.022)
|
(232.948)
|
(185.550)
|
(202.097)
|
(161.938)
|
(182.105)
|
(168.317)
|
(212.375)
|
(104.439)
|
(120.258)
|
(177.413)
|
(118.188)
|
(129.479)
|
(148.157)
|
(62.859)
|
|
| Cashflow aus operativer Tätigkeit |
185.147
N/A
|
214.171
+16%
|
235.917
+10%
|
186.583
-21%
|
182.876
-2%
|
184.436
+1%
|
65.552
-64%
|
184.885
+182%
|
111.285
-40%
|
160.103
+44%
|
276.854
+73%
|
283.571
+2%
|
317.225
+12%
|
278.410
-12%
|
295.376
+6%
|
229.454
-22%
|
310.331
+35%
|
335.825
+8%
|
336.868
+0%
|
299.622
-11%
|
269.367
-10%
|
274.927
+2%
|
212.830
-23%
|
246.736
+16%
|
267.958
+9%
|
232.414
-13%
|
245.661
+6%
|
266.487
+8%
|
256.841
-4%
|
289.629
+13%
|
428.101
+48%
|
453.960
+6%
|
438.752
-3%
|
396.044
-10%
|
403.629
+2%
|
409.849
+2%
|
412.582
+1%
|
522.404
+27%
|
419.404
-20%
|
405.338
-3%
|
435.058
+7%
|
398.033
-9%
|
389.693
-2%
|
410.263
+5%
|
382.289
-7%
|
367.409
-4%
|
388.212
+6%
|
363.196
-6%
|
400.747
+10%
|
359.484
-10%
|
476.551
+33%
|
577.729
+21%
|
794.817
+38%
|
915.028
+15%
|
878.133
-4%
|
978.544
+11%
|
803.726
-18%
|
816.763
+2%
|
851.569
+4%
|
823.468
-3%
|
898.538
+9%
|
909.524
+1%
|
845.494
-7%
|
855.538
+1%
|
856.309
+0%
|
865.351
+1%
|
938.058
+8%
|
916.069
-2%
|
938.135
+2%
|
928.123
-1%
|
978.108
+5%
|
971.836
-1%
|
1.087.481
+12%
|
1.058.068
-3%
|
997.278
-6%
|
1.035.011
+4%
|
1.027.937
-1%
|
1.009.693
-2%
|
1.131.837
+12%
|
|
| Investitions-Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(68.809)
|
(74.713)
|
(79.159)
|
(104.651)
|
(123.788)
|
(122.562)
|
(118.800)
|
(117.270)
|
(112.390)
|
(148.259)
|
(131.189)
|
(125.713)
|
(102.646)
|
(89.231)
|
(95.123)
|
(95.968)
|
(90.118)
|
(113.987)
|
(108.230)
|
(148.023)
|
(147.744)
|
(139.173)
|
(148.100)
|
(118.677)
|
(131.024)
|
(121.591)
|
(128.913)
|
(133.317)
|
(124.640)
|
(110.624)
|
(120.352)
|
(115.698)
|
(122.920)
|
(138.493)
|
(115.844)
|
(108.368)
|
(101.978)
|
(97.285)
|
(95.866)
|
(94.385)
|
(90.330)
|
(89.316)
|
(89.317)
|
(88.764)
|
(95.629)
|
(95.479)
|
(107.829)
|
(113.427)
|
(110.181)
|
(117.936)
|
(113.572)
|
(130.574)
|
(163.091)
|
(178.143)
|
(199.527)
|
(198.923)
|
(190.577)
|
(182.786)
|
(165.022)
|
(165.622)
|
(160.746)
|
(163.249)
|
(157.142)
|
(168.733)
|
(167.040)
|
(171.999)
|
(194.081)
|
(203.040)
|
(204.814)
|
(204.846)
|
(202.546)
|
(199.923)
|
(203.704)
|
(197.557)
|
(227.465)
|
(224.511)
|
(244.860)
|
(266.445)
|
(260.083)
|
|
| Sonstige Posten |
(11.062)
|
17.477
|
(4.235)
|
(32.470)
|
5.734
|
3.051
|
53.026
|
66.796
|
23.978
|
(111.414)
|
(194.844)
|
(236.385)
|
(243.243)
|
(105.175)
|
(101.195)
|
(63.981)
|
(87.847)
|
(154.851)
|
(122.190)
|
(190.728)
|
(149.298)
|
(283.379)
|
(268.215)
|
(262.472)
|
(290.479)
|
(61.804)
|
(71.077)
|
(91.777)
|
(129.376)
|
(169.551)
|
(150.025)
|
(42.633)
|
(111.349)
|
(122.544)
|
(160.259)
|
(557.768)
|
(865.191)
|
(712.837)
|
(461.394)
|
(61.695)
|
405.969
|
288.413
|
8.011
|
(27.999)
|
(40.531)
|
(53.190)
|
(148.521)
|
(127.572)
|
(18.083)
|
30.116
|
314.721
|
324.646
|
183.417
|
158.254
|
(49.239)
|
(104.917)
|
(68.666)
|
(96.677)
|
(42.274)
|
51.062
|
151.995
|
194.371
|
195.779
|
150.095
|
(161.708)
|
(282.456)
|
(259.725)
|
(244.039)
|
(32.882)
|
33.841
|
(3.448)
|
(55.108)
|
(74.052)
|
(334.882)
|
(288.802)
|
(242.230)
|
(189.864)
|
(86.727)
|
(128.789)
|
|
| Cashflow aus Investitionstätigkeit |
(79.871)
N/A
|
(57.236)
+28%
|
(83.394)
-46%
|
(137.121)
-64%
|
(118.054)
+14%
|
(119.511)
-1%
|
(65.774)
+45%
|
(50.474)
+23%
|
(88.412)
-75%
|
(259.673)
-194%
|
(326.033)
-26%
|
(362.098)
-11%
|
(345.889)
+4%
|
(194.406)
+44%
|
(196.318)
-1%
|
(159.949)
+19%
|
(177.965)
-11%
|
(268.838)
-51%
|
(230.420)
+14%
|
(338.751)
-47%
|
(297.042)
+12%
|
(422.552)
-42%
|
(416.315)
+1%
|
(381.149)
+8%
|
(421.503)
-11%
|
(183.395)
+56%
|
(199.990)
-9%
|
(225.094)
-13%
|
(254.016)
-13%
|
(280.175)
-10%
|
(270.377)
+3%
|
(158.331)
+41%
|
(234.269)
-48%
|
(261.037)
-11%
|
(276.103)
-6%
|
(666.136)
-141%
|
(967.169)
-45%
|
(810.122)
+16%
|
(557.260)
+31%
|
(156.080)
+72%
|
315.639
N/A
|
199.097
-37%
|
(81.306)
N/A
|
(116.763)
-44%
|
(136.160)
-17%
|
(148.669)
-9%
|
(256.350)
-72%
|
(240.999)
+6%
|
(128.264)
+47%
|
(87.820)
+32%
|
201.149
N/A
|
194.072
-4%
|
20.326
-90%
|
(19.889)
N/A
|
(248.766)
-1.151%
|
(303.840)
-22%
|
(259.243)
+15%
|
(279.463)
-8%
|
(207.296)
+26%
|
(114.560)
+45%
|
(8.751)
+92%
|
31.122
N/A
|
38.637
+24%
|
(18.638)
N/A
|
(328.748)
-1.664%
|
(454.455)
-38%
|
(453.806)
+0%
|
(447.079)
+1%
|
(237.696)
+47%
|
(171.005)
+28%
|
(205.994)
-20%
|
(255.031)
-24%
|
(277.756)
-9%
|
(532.439)
-92%
|
(516.267)
+3%
|
(466.741)
+10%
|
(434.724)
+7%
|
(353.172)
+19%
|
(388.872)
-10%
|
|
| Finanzierungs-Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
0
|
0
|
0
|
0
|
0
|
0
|
(678)
|
(748)
|
(857)
|
(802)
|
(119)
|
(69)
|
16
|
(55)
|
(111)
|
181
|
203
|
151
|
179
|
(97)
|
0
|
(37)
|
(13)
|
(14)
|
(16)
|
(9)
|
(12)
|
(19)
|
(25)
|
0
|
(36)
|
(47)
|
91.034
|
225
|
254
|
247
|
(92.232)
|
(1.474)
|
(1.315)
|
(1.300)
|
(438)
|
(16.597)
|
(16.756)
|
(44.627)
|
(44.091)
|
(27.893)
|
(27.895)
|
(704)
|
(702)
|
(28.947)
|
(68.700)
|
(130.019)
|
(130.020)
|
(101.771)
|
(62.016)
|
(25)
|
(6.334)
|
(10.763)
|
(14.266)
|
(14.271)
|
(7.967)
|
(3.537)
|
(60.036)
|
(61.754)
|
(61.751)
|
(87.568)
|
(60.181)
|
(58.469)
|
(83.479)
|
(92.727)
|
(100.083)
|
(100.088)
|
(119.055)
|
(182.825)
|
(153.857)
|
(194.113)
|
(208.421)
|
(161.254)
|
(170.278)
|
|
| Nettoaufnahme von Schulden |
(73.280)
|
(157.698)
|
(85.910)
|
(222.087)
|
(121.437)
|
(112.465)
|
(47.658)
|
39.608
|
72.463
|
283.370
|
295.026
|
325.694
|
226.905
|
(62.106)
|
(224.213)
|
(205.276)
|
(191.238)
|
(124.209)
|
75.315
|
46.880
|
56.764
|
247.492
|
148.173
|
208.037
|
229.088
|
151.660
|
82.258
|
101.844
|
200.971
|
61.613
|
11.138
|
(65.052)
|
(163.241)
|
164.176
|
(4.696)
|
307.168
|
731.314
|
322.323
|
232.826
|
(17.024)
|
(549.517)
|
(516.412)
|
(226.547)
|
(224.543)
|
(279.210)
|
(216.764)
|
(160.858)
|
(134.568)
|
(20.360)
|
19.716
|
(345.047)
|
(420.951)
|
(523.815)
|
(625.172)
|
(346.919)
|
(354.189)
|
(194.003)
|
(186.651)
|
(25.887)
|
(193.848)
|
(501.293)
|
(560.141)
|
(616.324)
|
(446.784)
|
(284.409)
|
(134.356)
|
(277.747)
|
(295.606)
|
(141.401)
|
(123.407)
|
(66.384)
|
(20.599)
|
(263.894)
|
89.900
|
(41.146)
|
(9.667)
|
(28.953)
|
(186.312)
|
(190.063)
|
|
| Gezahlte Dividenden |
(17.418)
|
(14.248)
|
(15.828)
|
0
|
(22.154)
|
0
|
(27.688)
|
(56.957)
|
(42.716)
|
(59.324)
|
(31.636)
|
(29.262)
|
(29.262)
|
(24.516)
|
(28.472)
|
(23.727)
|
(23.727)
|
(26.102)
|
(58.922)
|
(28.473)
|
0
|
(54.571)
|
(40.335)
|
(83.834)
|
(83.834)
|
(75.134)
|
(75.134)
|
(63.270)
|
(63.270)
|
0
|
(64.852)
|
(104.395)
|
(104.395)
|
(142.381)
|
(77.529)
|
(74.365)
|
(74.365)
|
(75.922)
|
(75.922)
|
(79.084)
|
(79.084)
|
(83.037)
|
(83.037)
|
(86.661)
|
(86.661)
|
(92.845)
|
(92.845)
|
(108.675)
|
(108.675)
|
(116.437)
|
(116.437)
|
(127.541)
|
(127.541)
|
(133.537)
|
(133.537)
|
(126.876)
|
(126.876)
|
(129.008)
|
(129.008)
|
(131.017)
|
(131.017)
|
(135.356)
|
(135.356)
|
(162.624)
|
(162.624)
|
(188.372)
|
(188.372)
|
(204.922)
|
(204.922)
|
(225.458)
|
(225.458)
|
(231.417)
|
(231.417)
|
(258.614)
|
(258.614)
|
(285.350)
|
(285.350)
|
(282.692)
|
(282.692)
|
|
| Sonstiges |
5.505
|
7.413
|
818
|
(17.447)
|
(4.202)
|
(34.218)
|
(5.270)
|
10.088
|
(2.516)
|
24.821
|
(4.949)
|
(6.229)
|
(9.408)
|
(8.285)
|
(6.191)
|
(36.456)
|
(36.245)
|
2.411
|
36.333
|
30.827
|
13.356
|
(19.665)
|
(23.121)
|
(27.865)
|
(16.710)
|
(22.220)
|
(18.435)
|
(13.757)
|
(9.446)
|
(78.080)
|
(24.105)
|
(26.627)
|
(22.695)
|
38.703
|
(15.925)
|
(20.288)
|
(20.265)
|
(72.272)
|
(73.819)
|
(69.238)
|
(68.083)
|
(10.959)
|
(9.056)
|
(9.065)
|
(9.124)
|
(10.484)
|
(14.538)
|
(22.239)
|
(28.899)
|
(12.161)
|
(8.134)
|
(7.806)
|
(4.647)
|
(31.403)
|
(33.010)
|
(36.249)
|
(216.208)
|
(213.865)
|
(559.606)
|
(559.436)
|
(379.546)
|
(375.435)
|
(34.990)
|
(49.522)
|
41.689
|
35.469
|
26.219
|
46.750
|
(292.253)
|
(282.263)
|
(409.249)
|
(409.475)
|
(200.823)
|
(204.112)
|
(71.381)
|
(118.600)
|
(88.885)
|
(92.051)
|
(83.444)
|
|
| Cashflow aus Finanzierungstätigkeit |
(85.193)
N/A
|
(164.533)
-93%
|
(100.920)
+39%
|
(255.362)
-153%
|
(147.793)
+42%
|
(154.596)
-5%
|
(81.294)
+47%
|
6.232
N/A
|
40.615
+552%
|
248.065
+511%
|
258.322
+4%
|
290.134
+12%
|
188.251
-35%
|
(94.962)
N/A
|
(258.987)
-173%
|
(265.278)
-2%
|
(251.007)
+5%
|
(147.749)
+41%
|
52.905
N/A
|
49.137
-7%
|
55.792
+14%
|
187.459
+236%
|
84.704
-55%
|
110.564
+31%
|
128.528
+16%
|
54.297
-58%
|
(11.323)
N/A
|
24.798
N/A
|
128.230
+417%
|
(16.473)
N/A
|
(77.855)
-373%
|
(164.470)
-111%
|
(167.646)
-2%
|
60.723
N/A
|
(97.896)
N/A
|
212.762
N/A
|
544.452
+156%
|
172.655
-68%
|
81.770
-53%
|
(166.646)
N/A
|
(697.122)
-318%
|
(627.005)
+10%
|
(335.396)
+47%
|
(364.896)
-9%
|
(419.086)
-15%
|
(347.986)
+17%
|
(296.136)
+15%
|
(266.186)
+10%
|
(158.636)
+40%
|
(137.829)
+13%
|
(538.318)
-291%
|
(686.317)
-27%
|
(786.023)
-15%
|
(891.883)
-13%
|
(575.482)
+35%
|
(517.339)
+10%
|
(543.421)
-5%
|
(540.287)
+1%
|
(728.767)
-35%
|
(898.572)
-23%
|
(1.019.823)
-13%
|
(1.074.469)
-5%
|
(846.706)
+21%
|
(720.684)
+15%
|
(467.095)
+35%
|
(374.827)
+20%
|
(500.081)
-33%
|
(512.247)
-2%
|
(722.055)
-41%
|
(723.855)
0%
|
(801.174)
-11%
|
(761.579)
+5%
|
(815.189)
-7%
|
(555.651)
+32%
|
(524.998)
+6%
|
(607.730)
-16%
|
(611.609)
-1%
|
(722.309)
-18%
|
(726.477)
-1%
|
|
| Veränderung der Zahlungsmittel | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
4.690
|
1.995
|
3.546
|
4.759
|
6.408
|
2.408
|
(5.029)
|
(14.313)
|
(16.512)
|
(27.969)
|
(26.634)
|
(9.507)
|
(11.254)
|
1.907
|
6.783
|
(7.001)
|
(4.555)
|
(2.832)
|
(4.305)
|
584
|
(7.057)
|
(6.342)
|
(1.486)
|
(5.222)
|
1.065
|
13.164
|
21.879
|
22.220
|
22.482
|
20.820
|
3.535
|
3.921
|
13.264
|
15.875
|
16.923
|
27.137
|
11.398
|
(1.875)
|
(11.335)
|
(36.067)
|
(31.993)
|
(10.772)
|
(273)
|
17.623
|
22.860
|
4.321
|
(9.175)
|
(6.131)
|
420.090
|
(13.637)
|
508
|
(9.624)
|
(441.549)
|
(4.618)
|
(14.692)
|
(4.041)
|
775
|
(2.365)
|
17.280
|
14.574
|
11.438
|
17.270
|
30.281
|
45.395
|
55.000
|
31.652
|
10.116
|
7.469
|
5.736
|
13.525
|
23.493
|
23.984
|
(3.408)
|
14.634
|
(6.875)
|
(23.277)
|
4.223
|
7.159
|
27.705
|
|
| Nettoveränderung der Zahlungsmittel |
24.773
N/A
|
(5.603)
N/A
|
55.149
N/A
|
(201.141)
N/A
|
(76.563)
+62%
|
(87.263)
-14%
|
(86.545)
+1%
|
126.330
N/A
|
46.976
-63%
|
120.526
+157%
|
182.509
+51%
|
202.100
+11%
|
148.333
-27%
|
(9.051)
N/A
|
(153.146)
-1.592%
|
(202.774)
-32%
|
(123.196)
+39%
|
(83.594)
+32%
|
155.048
N/A
|
10.592
-93%
|
21.060
+99%
|
33.492
+59%
|
(120.267)
N/A
|
(29.071)
+76%
|
(23.952)
+18%
|
116.480
N/A
|
56.227
-52%
|
88.411
+57%
|
153.537
+74%
|
13.801
-91%
|
83.404
+504%
|
135.080
+62%
|
50.101
-63%
|
211.605
+322%
|
46.553
-78%
|
(16.388)
N/A
|
1.263
N/A
|
(116.938)
N/A
|
(67.421)
+42%
|
46.545
N/A
|
21.582
-54%
|
(40.647)
N/A
|
(27.282)
+33%
|
(53.773)
-97%
|
(150.097)
-179%
|
(124.925)
+17%
|
(173.449)
-39%
|
(150.120)
+13%
|
533.937
N/A
|
120.198
-77%
|
139.890
+16%
|
75.860
-46%
|
(412.429)
N/A
|
(1.362)
+100%
|
39.193
N/A
|
153.324
+291%
|
1.837
-99%
|
(5.352)
N/A
|
(67.214)
-1.156%
|
(175.090)
-160%
|
(118.598)
+32%
|
(116.553)
+2%
|
67.706
N/A
|
161.611
+139%
|
115.466
-29%
|
67.721
-41%
|
(5.713)
N/A
|
(35.788)
-526%
|
(15.880)
+56%
|
46.788
N/A
|
(5.567)
N/A
|
(20.790)
-273%
|
(8.872)
+57%
|
(15.388)
-73%
|
(50.862)
-231%
|
(62.737)
-23%
|
(14.173)
+77%
|
(58.629)
-314%
|
44.193
N/A
|
|
| Free Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
116.338
N/A
|
139.458
+20%
|
156.758
+12%
|
81.932
-48%
|
59.088
-28%
|
61.874
+5%
|
(53.248)
N/A
|
67.615
N/A
|
(1.105)
N/A
|
11.844
N/A
|
145.665
+1.130%
|
157.858
+8%
|
214.579
+36%
|
189.179
-12%
|
200.253
+6%
|
133.486
-33%
|
220.213
+65%
|
221.838
+1%
|
228.638
+3%
|
151.599
-34%
|
121.623
-20%
|
135.754
+12%
|
64.730
-52%
|
128.059
+98%
|
136.934
+7%
|
110.823
-19%
|
116.748
+5%
|
133.170
+14%
|
132.201
-1%
|
179.005
+35%
|
307.749
+72%
|
338.262
+10%
|
315.832
-7%
|
257.551
-18%
|
287.785
+12%
|
301.481
+5%
|
310.604
+3%
|
425.119
+37%
|
323.538
-24%
|
310.953
-4%
|
344.728
+11%
|
308.717
-10%
|
300.376
-3%
|
321.499
+7%
|
286.660
-11%
|
271.930
-5%
|
280.383
+3%
|
249.769
-11%
|
290.566
+16%
|
241.548
-17%
|
362.979
+50%
|
447.155
+23%
|
631.726
+41%
|
736.885
+17%
|
678.606
-8%
|
779.621
+15%
|
613.149
-21%
|
633.977
+3%
|
686.547
+8%
|
657.846
-4%
|
737.792
+12%
|
746.275
+1%
|
688.352
-8%
|
686.805
0%
|
689.269
+0%
|
693.352
+1%
|
743.977
+7%
|
713.029
-4%
|
733.321
+3%
|
723.277
-1%
|
775.562
+7%
|
771.913
0%
|
883.777
+14%
|
860.511
-3%
|
769.813
-11%
|
810.500
+5%
|
783.077
-3%
|
743.248
-5%
|
871.754
+17%
|
|
Wechseln zu:
Wechseln zu:
Weiter IOC recherchieren
Other Itochu Corp listings:
Mehr entdecken
