现金流量表 (TTM)
欧姆龙公司 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 | 99,049 | 90,986 | 93,831 | 88,542 | 87,348 | 78,532 | 67,428 | 43,840 | 47,232 | 40,358 | 53,456 | 62,683 | 60,134 | 65,065 | 44,875 | 42,539 | 42,988 | 45,912 | 55,784 | 63,350 |
| 改变 （％） | -8.14 | 3.13 | -5.64 | -1.35 | -10.09 | -14.14 | -34.98 | 7.74 | -14.55 | 32.45 | 17.26 | -4.07 | 8.20 | -31.03 | -5.21 | 1.06 | 6.80 | 21.50 | 13.56 | |
| 现金流百分比 | 99.77 | 2,752.98 | 143.86 | 126.10 | 134.69 | 329.98 | -70.77 | -31.84 | -31.47 | -27.33 | -106.48 | -204.17 | -371.15 | 155.86 | 118.69 | 64.33 | 80.17 | 604.26 | 939.60 | -914.93 |
| 投资活动产生的现金 | 33,537 | -45,948 | -14,785 | -15,000 | -17,197 | -21,101 | -150,163 | -151,847 | -165,418 | -164,814 | -55,533 | -58,440 | -46,818 | -95,995 | -107,096 | -111,205 | -117,869 | -71,231 | -47,889 | -50,459 |
| 改变 （％） | -237.01 | -67.82 | 1.45 | 14.65 | 22.70 | 611.64 | 1.12 | 8.94 | -0.37 | -66.31 | 5.23 | -19.89 | 105.04 | 11.56 | 3.84 | 5.99 | -39.57 | -32.77 | 5.37 | |
| 现金流百分比 | 33.78 | -1,390.26 | -22.67 | -21.36 | -26.52 | -88.66 | 157.62 | 110.29 | 110.22 | 111.60 | 110.61 | 190.35 | 288.96 | -229.94 | -283.27 | -168.17 | -219.81 | -937.50 | -806.62 | 728.76 |
| 融资活动产生的现金 | -32,414 | -39,096 | -20,352 | -17,804 | -18,753 | -49,573 | -29,603 | -49,681 | -53,878 | -36,806 | -58,757 | -40,475 | -35,552 | 64,817 | 85,987 | 114,009 | 120,320 | 17,028 | -4,608 | -9,428 |
| 改变 （％） | 20.61 | -47.94 | -12.52 | 5.33 | 164.35 | -40.28 | 67.82 | 8.45 | -31.69 | 59.64 | -31.11 | -12.16 | -282.32 | 32.66 | 32.59 | 5.54 | -85.85 | -127.06 | 104.60 | |
| 现金流百分比 | -32.65 | -1,182.93 | -31.20 | -25.36 | -28.92 | -208.30 | 31.07 | 36.08 | 35.90 | 24.92 | 117.03 | 131.83 | 219.43 | 155.26 | 227.44 | 172.41 | 224.38 | 224.11 | -77.61 | 136.16 |
| 现金周转 | 99,279 | 3,305 | 65,222 | 70,213 | 64,852 | 23,799 | -95,271 | -137,685 | -150,077 | -147,677 | -50,205 | -30,702 | -16,202 | 41,747 | 37,807 | 66,127 | 53,623 | 7,598 | 5,937 | -6,924 |
| 改变 （％） | -96.67 | 1,873.43 | 7.65 | -7.64 | -63.30 | -500.32 | 44.52 | 9.00 | -1.60 | -66.00 | -38.85 | -47.23 | -357.67 | -9.44 | 74.91 | -18.91 | -85.83 | -21.86 | -216.62 | |
| 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
