现金流量表 (TTM)
三菱电机公司 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 | 438,365 | 484,695 | 542,119 | 530,313 | 450,093 | 342,438 | 282,371 | 215,291 | 168,222 | 133,485 | 166,711 | 203,278 | 297,798 | 397,406 | 415,479 | 508,137 | 505,054 | 524,664 | 455,905 | 465,564 |
| 改变 （％） | 10.57 | 11.85 | -2.18 | -15.13 | -23.92 | -17.54 | -23.76 | -21.86 | -20.65 | 24.89 | 21.93 | 46.50 | 33.45 | 4.55 | 22.30 | -0.61 | 3.88 | -13.11 | 2.12 | |
| 现金流百分比 | 340.46 | 383.28 | 235.86 | 1,493.97 | 569.66 | 5,190.03 | -701.94 | -273.57 | -186.19 | -286.38 | -205.03 | -456.33 | 1,015.75 | 661.33 | 347.64 | 292.67 | 539.59 | 593.73 | -5,661.31 | 8,377.97 |
| 投资活动产生的现金 | -196,190 | -195,822 | -176,552 | -153,180 | -148,087 | -108,682 | -114,867 | -137,437 | -125,325 | -168,452 | -148,533 | -134,984 | -142,040 | -221,701 | -94,119 | -116,973 | -129,262 | -29,061 | -191,750 | -147,458 |
| 改变 （％） | -0.19 | -9.84 | -13.24 | -3.32 | -26.61 | 5.69 | 19.65 | -8.81 | 34.41 | -11.82 | -9.12 | 5.23 | 56.08 | -57.55 | 24.28 | 10.51 | -77.52 | 559.82 | -23.10 | |
| 现金流百分比 | -152.37 | -154.85 | -76.81 | -431.53 | -187.43 | -1,647.20 | 285.55 | 174.64 | 138.71 | 361.40 | 182.68 | 303.02 | -484.48 | -368.94 | -78.75 | -67.37 | -138.10 | -32.89 | 2,381.10 | -2,653.55 |
| 融资活动产生的现金 | -114,586 | -158,830 | -157,352 | -363,240 | -244,384 | -254,638 | -241,319 | -216,664 | -199,850 | -49,016 | -119,568 | -127,530 | -141,841 | -142,440 | -240,118 | -256,837 | -278,933 | -438,814 | -265,333 | -284,451 |
| 改变 （％） | 38.61 | -0.93 | 130.85 | -32.72 | 4.20 | -5.23 | -10.22 | -7.76 | -75.47 | 143.94 | 6.66 | 11.22 | 0.42 | 68.57 | 6.96 | 8.60 | 57.32 | -39.53 | 7.21 | |
| 现金流百分比 | -88.99 | -125.60 | -68.46 | -1,023.30 | -309.30 | -3,859.32 | 599.89 | 275.32 | 221.19 | 105.16 | 147.05 | 286.29 | -483.80 | -237.04 | -200.91 | -147.93 | -298.01 | -496.58 | 3,294.83 | -5,118.79 |
| 现金周转 | 128,758 | 126,461 | 229,847 | 35,497 | 79,011 | 6,598 | -40,227 | -78,696 | -90,352 | -46,611 | -81,309 | -44,546 | 29,318 | 60,092 | 119,514 | 173,619 | 93,599 | 88,368 | -8,053 | 5,557 |
| 改变 （％） | -1.78 | 81.75 | -84.56 | 122.59 | -91.65 | -709.68 | 95.63 | 14.81 | -48.41 | 74.44 | -45.21 | -165.82 | 104.97 | 98.89 | 45.27 | -46.09 | -5.59 | -109.11 | -169.01 | |
| 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
