现金流量表 (TTM)
野村控股公司 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 09-30 |
2025 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | 839,404 | 232,076 | 667,610 | -254,187 | -149,208 | -935,655 | -1,368,710 | -1,245,466 | -2,036,639 | -1,431,595 | -694,820 | -246,690 | 159,208 | 1,141,810 | 132,640 | -430,559 | -678,611 |
| 改变 （％） | -72.35 | 187.67 | -138.07 | -41.30 | 527.08 | 46.28 | -9.00 | 63.52 | -29.71 | -51.47 | -64.50 | -164.54 | 617.18 | -88.38 | -424.61 | 57.61 | |
| 现金流百分比 | 75.13 | 107.88 | 210.14 | 204.14 | 141.16 | 934.74 | 706.97 | -506.04 | 1,268.75 | -1,115.11 | -137.74 | -42.92 | 37.06 | 121.30 | 27.74 | -59.59 | -536.80 |
| 投资活动产生的现金 | -15,705 | -74,316 | 257,932 | -107,873 | -381,110 | -102,634 | -45,301 | -82,862 | 193,557 | 204,328 | 38,945 | 17,053 | -558,343 | -1,428,034 | -887,938 | -758,797 | -848,647 |
| 改变 （％） | 373.20 | -447.07 | -141.82 | 253.30 | -73.07 | -55.86 | 82.91 | -333.59 | 5.56 | -80.94 | -56.21 | -3,374.16 | 155.76 | -37.82 | -14.54 | 11.84 | |
| 现金流百分比 | -1.41 | -34.55 | 81.19 | 86.63 | 360.56 | 102.53 | 23.40 | -33.67 | -120.58 | 159.16 | 7.72 | 2.97 | -129.98 | -151.71 | -185.70 | -105.01 | -671.30 |
| 融资活动产生的现金 | 311,911 | 108,346 | -668,725 | 180,026 | 336,780 | 790,414 | 1,070,715 | 1,227,986 | 1,268,056 | 1,112,190 | 1,291,697 | 706,418 | 751,995 | 1,130,485 | 1,061,602 | 2,000,819 | 1,679,697 |
| 改变 （％） | -65.26 | -717.21 | -126.92 | 87.07 | 134.70 | 35.46 | 14.69 | 3.26 | -12.29 | 16.14 | -45.31 | 6.45 | 50.33 | -6.09 | 88.47 | -16.05 | |
| 现金流百分比 | 27.92 | 50.37 | -210.49 | -144.58 | -318.62 | -789.64 | -553.05 | 498.94 | -789.95 | 866.32 | 256.06 | 122.92 | 175.07 | 120.10 | 222.01 | 276.90 | 1,328.67 |
| 现金周转 | 1,117,327 | 215,118 | 317,701 | -124,516 | -105,699 | -100,098 | -193,603 | 246,120 | -160,523 | 128,381 | 504,444 | 574,702 | 429,548 | 941,309 | 478,170 | 722,568 | 126,419 |
| 改变 （％） | -80.75 | 47.69 | -139.19 | -15.11 | -5.30 | 93.41 | -227.13 | -165.22 | -179.98 | 292.93 | 13.93 | -25.26 | 119.14 | -49.20 | 51.11 | -82.50 | |
| 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 |
Source: Capital IQ
