现金流量表 (TTM)
松下控股株式会社 现金流量表显示随时间变化的现金头寸。现金流量表数据包括经营活动现金、投资活动现金和融资活动现金。
除每股单位外，所有数字都是 1,000,000。
|
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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | 363,717 | 472,536 | 504,038 | 732,402 | 469,607 | 277,909 | 252,630 | 245,056 | 420,337 | 462,420 | 520,742 | 624,845 | 703,213 | 805,351 | 866,898 | 868,279 | 932,728 | 971,302 | 796,083 | 748,449 |
| 改变 （％） | 29.92 | 6.67 | 45.31 | -35.88 | -40.82 | -9.10 | -3.00 | 71.53 | 10.01 | 12.61 | 19.99 | 12.54 | 14.52 | 7.64 | 0.16 | 7.42 | 4.14 | -18.04 | -5.98 | |
| 现金流百分比 | 89.95 | 95.54 | 87.40 | 129.73 | -187.10 | -59.24 | -65.22 | -36.17 | -328.06 | -663.94 | -134.78 | -1,647.15 | 221.27 | 369.06 | 288.84 | 416.66 | -385.37 | 3,700.76 | -292.61 | -198.97 |
| 投资活动产生的现金 | -54,252 | -65,017 | 176,596 | 73,576 | -553,981 | -566,054 | -796,149 | -811,442 | -233,451 | -251,097 | -344,033 | -395,878 | -434,246 | -508,541 | -578,843 | -667,478 | -844,374 | -869,365 | -859,926 | -839,532 |
| 改变 （％） | 19.84 | -371.62 | -58.34 | -852.94 | 2.18 | 40.65 | 1.92 | -71.23 | 7.56 | 37.01 | 15.07 | 9.69 | 17.11 | 13.82 | 15.31 | 26.50 | 2.96 | -1.09 | -2.37 | |
| 现金流百分比 | -13.42 | -13.15 | 30.62 | 13.03 | 220.71 | 120.66 | 205.54 | 119.77 | 182.20 | 360.52 | 89.04 | 1,043.57 | -136.64 | -233.04 | -192.87 | -320.30 | 348.86 | -3,312.37 | 316.07 | 223.19 |
| 融资活动产生的现金 | 98,047 | 105,585 | -177,704 | -328,393 | -265,038 | -317,909 | 58,910 | -275,104 | -478,514 | -367,815 | -607,013 | -289,111 | 4,028 | -128,255 | -83,494 | -98,456 | -308,503 | -170,204 | -190,347 | -202,984 |
| 改变 （％） | 7.69 | -268.30 | 84.80 | -19.29 | 19.95 | -118.53 | -566.99 | 73.94 | -23.13 | 65.03 | -52.37 | -101.39 | -3,284.09 | -34.90 | 17.92 | 213.34 | -44.83 | 11.83 | 6.64 | |
| 现金流百分比 | 24.25 | 21.35 | -30.81 | -58.17 | 105.59 | 67.76 | -15.21 | 40.61 | 373.47 | 528.11 | 157.11 | 762.12 | 1.27 | -58.77 | -27.82 | -47.25 | 127.46 | -648.50 | 69.96 | 53.96 |
| 现金周转 | 404,349 | 494,586 | 576,720 | 564,546 | -250,996 | -469,144 | -387,351 | -677,493 | -128,127 | -69,648 | -386,374 | -37,935 | 317,804 | 218,219 | 300,126 | 208,390 | -242,036 | 26,246 | -272,064 | -376,155 |
| 改变 （％） | 22.32 | 16.61 | -2.11 | -144.46 | 86.91 | -17.43 | 74.90 | -81.09 | -45.64 | 454.75 | -90.18 | -937.76 | -31.34 | 37.53 | -30.57 | -216.15 | -110.84 | -1,136.59 | 38.26 | |
| 现金流百分比 | 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
