Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
日本市場個股詳情
東京海上控股 (8766)
- 7093.0
- -109.0-1.51%
延時20分鐘行情休市中 05/01 15:30 (東京)
13.72萬億總市值13.08市盈率(靜)
7148.0最高價7048.0最低價397.26萬股成交量7123.0今開7202.0昨收281.99億成交額7870.052周最高0.23%換手率19.34億總股本5300.052周最低549.9每股收益TTM12.52萬億流通值7870.0歷史最高13.08市盈率(靜)17.65億流通股0.4歷史最低542.16每股收益(静)1.39%振幅196.50股息TTM2.56市淨率100股每手2.77%股息率TTM
東京海上控股 (8766) 現金流量表
季報+年報
顯示同比
| (FY)2025/03/31 | (FY)2024/03/31 | (FY)2023/03/31 | (FY)2022/03/31 | (FY)2021/03/31 | (FY)2020/03/31 | (FY)2019/03/31 | (FY)2018/03/31 | (FY)2017/03/31 | (FY)2016/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流（間接法） | ||||||||||
| 經營活動產生的現金 | 47.73%5,715.65億 | -32.67%3,868.86億 | -25.89%5,746.49億 | -1.85%7,753.5億 | 31.75%7,899.86億 | 3.02%5,996.17億 | 5.95%5,820.23億 | 6.66%5,493.63億 | 25.88%5,150.64億 | 155.14%4,091.64億 |
| 扣除非現金調整前淨利潤 | 76.46%1.45萬億 | 58.15%8,218.61億 | -6.24%5,196.62億 | 127.93%5,542.72億 | -31.33%2,431.74億 | -8.19%3,541.27億 | 14.27%3,857.33億 | -12.77%3,375.53億 | 3.79%3,869.62億 | 10.31%3,728.45億 |
| 非現金項目調整總額 | -36.08%-1.32萬億 | -158.99%-9,733.69億 | 32.20%-3,758.26億 | -21.50%-5,543.49億 | 6.37%-4,562.36億 | -11.79%-4,872.62億 | 8.76%-4,358.79億 | -18.82%-4,777.1億 | -3.12%-4,020.36億 | 40.69%-3,898.72億 |
| -折舊與攤銷 | 11.56%2,368.58億 | 9.89%2,123.2億 | 19.33%1,932.06億 | 13.46%1,619.06億 | 24.30%1,426.99億 | 4.98%1,148.03億 | -8.92%1,093.52億 | -23.58%1,200.57億 | 120.52%1,570.95億 | -2.08%712.38億 |
| -資產準備及勾銷 | -70.51%25.66億 | 132.67%87.02億 | 389.53%37.4億 | 2.41%7.64億 | -88.32%7.46億 | 96.61%63.86億 | 1,154.05%32.48億 | -72.30%2.59億 | -57.79%9.35億 | -84.34%22.15億 |
| -其他重組成本 | -183.95%-51.31億 | 0.00%-18.07億 | 82.33%-18.07億 | 0.00%-102.29億 | 0.00%-102.29億 | 0.00%-102.29億 | 0.00%-102.29億 | 0.00%-102.29億 | 0.00%-102.29億 | 0.00%-102.29億 |
| -聯營企業份額 | 84.71%-14.13億 | -108.81%-92.41億 | 3,357.05%1,048.87億 | -69.88%30.34億 | 126.64%100.74億 | 34.29%44.45億 | 85.43%33.1億 | 126.24%17.85億 | -67.41%7.89億 | 896.38%24.21億 |
| -處置利潤 | -167.24%-6,903.58億 | -899.31%-2,583.32億 | 78.25%-258.51億 | -57.13%-1,188.56億 | 41.09%-756.41億 | -54.23%-1,283.96億 | 14.44%-832.52億 | 9.11%-972.97億 | 14.23%-1,070.44億 | -17.42%-1,248.08億 |
| -匯兌損益淨額 | 49.93%-226.39億 | -101.43%-452.16億 | 14.25%-224.48億 | -350.88%-261.78億 | -204.07%-58.06億 | -42.61%55.79億 | 140.62%97.21億 | -124.46%-239.3億 | -173.78%-106.61億 | 1,020.32%144.49億 |
| -其他非現金項目 | 4.02%-8,444.56億 | -40.19%-8,797.95億 | -11.11%-6,275.53億 | -9.02%-5,647.9億 | -7.97%-5,180.79億 | -2.53%-4,798.5億 | 0.07%-4,680.29億 | -8.18%-4,683.55億 | -25.43%-4,329.21億 | 44.85%-3,451.58億 |
| 營運資本變動 | -17.19%4,458.64億 | 24.97%5,383.93億 | -44.44%4,308.11億 | -22.69%7,754.23億 | 36.89%1萬億 | 15.91%7,327.5億 | -8.32%6,321.63億 | 30.06%6,895.13億 | 24.39%5,301.34億 | -11.17%4,261.87億 |
| -保險合同負債（減）增 | -36.85%5,115億 | 22.04%8,099.58億 | -13.91%6,636.61億 | -23.30%7,708.83億 | 32.68%1.01萬億 | 22.34%7,574.93億 | -15.13%6,191.54億 | 28.51%7,295.71億 | 11.31%5,677.04億 | 10.38%5,100.13億 |
| -貸款、租賃及其他損失準備金 | -169.13%-35.58億 | 217.73%51.47億 | -189.44%-43.72億 | 38.90%48.88億 | 189.91%35.19億 | -140.56%-39.14億 | 21.26%96.49億 | 400.72%79.57億 | -10.20%-26.46億 | -128.11%-24.01億 |
| -其他流動資產變動 | 72.11%-855.24億 | -246.94%-3,066.66億 | -28.53%-883.91億 | -165.82%-687.73億 | 79.94%-258.72億 | -65.50%-1,289.44億 | -6.10%-779.12億 | 2.32%-734.33億 | 12.56%-751.74億 | 55.98%-859.72億 |
| -其他流動負債變動 | -21.73%234.46億 | 121.38%299.54億 | -304.73%-1,400.87億 | 235.89%684.25億 | -81.16%203.71億 | 33.03%1,081.15億 | 219.74%812.72億 | -36.85%254.18億 | 785.20%402.5億 | -97.78%45.47億 |
| 已付股息（經營活動產生的現金流） | ||||||||||
| 已收到的股息（經營活動產生的現金流） | ||||||||||
| 已付利息（經營活動產生的現金流） | 2.27%-267.36億 | -113.25%-273.58億 | -45.98%-128.29億 | 30.66%-87.88億 | 30.02%-126.74億 | -2.28%-181.11億 | -21.02%-177.08億 | -13.57%-146.32億 | -53.99%-128.84億 | -9.96%-83.67億 |
| 已收到的利息（經營活動產生的現金流） | 15.92%9,829.08億 | 27.43%8,478.89億 | 20.54%6,653.82億 | 11.35%5,520.23億 | -4.52%4,957.74億 | 7.18%5,192.38億 | 6.86%4,844.71億 | 5.57%4,533.84億 | 11.10%4,294.73億 | 7.24%3,865.72億 |
| 已支付退稅 | -32.75%-1,905.09億 | 36.34%-1,435.08億 | -0.97%-2,254.46億 | -119.91%-2,232.79億 | 7.24%-1,015.34億 | 13.42%-1,094.58億 | 21.04%-1,264.21億 | -33.80%-1,601.07億 | -72.84%-1,196.62億 | -29.71%-692.32億 |
| 其他經營現金流入/流出 | -4.42%78.52億 | 37.97%82.15億 | -14.13%59.54億 | 9.70%69.34億 | -0.25%63.21億 | -72.53%63.37億 | -73.79%230.72億 | -32.10%880.17億 | -16.96%1,296.3億 | -30.57%1,561.04億 |
| 經營活動現金淨額 | 25.46%1.35萬億 | 6.39%1.07萬億 | -8.58%1.01萬億 | -6.42%1.1萬億 | 18.07%1.18萬億 | 5.52%9,976.23億 | 3.21%9,454.37億 | -2.72%9,160.25億 | 7.71%9,416.21億 | 27.68%8,742.41億 |
| 投資活動 | ||||||||||
| 物業、廠房及設備交易淨額 | -124.85%-121.08億 | 11.42%-53.85億 | 74.47%-60.79億 | -1.13%-238.1億 | -1.28%-235.44億 | -9.34%-232.46億 | -47.84%-212.61億 | 43.29%-143.81億 | -104.52%-253.61億 | -34.74%-124億 |
| 業務交易淨額 | -2,529.92%-626.71億 | -851.74%-23.83億 | --3.17億 | --0 | 87.43%-427.19億 | -690.11%-3,399.04億 | -94.13%-430.2億 | -294.45%-221.6億 | 99.31%-56.18億 | ---8,177.13億 |
| 投資物業交易淨額 | 16,978.61%1.17萬億 | -101.10%-69.18億 | 402.50%6,314.59億 | 33.12%-2,087.46億 | 81.78%-3,121.12億 | -804.51%-1.71萬億 | -14.59%-1,894.17億 | 79.23%-1,653.06億 | -3,678.02%-7,958.94億 | -95.71%222.44億 |
| 對外貸款淨額 | -1.86%-1,928.81億 | 37.51%-1,893.61億 | -41.75%-3,030.2億 | -12.88%-2,137.78億 | 58.66%-1,893.9億 | -933.78%-4,581.19億 | -76.25%549.45億 | 161.04%2,312.99億 | -102.02%-3,789.14億 | 40.45%-1,875.63億 |
| 其他投資變動淨額 | -73.60%-7,353.83億 | -39.06%-4,236億 | -39.02%-3,046.12億 | -34.22%-2,191.1億 | -1,277.13%-1,632.45億 | 96.78%-118.54億 | 5.43%-3,680.04億 | -55.75%-3,891.21億 | -349.85%-2,498.34億 | 84.20%999.95億 |
| 投資活動現金淨額 | 126.23%1,646.19億 | -3,574.38%-6,276.47億 | 102.71%180.65億 | 8.97%-6,654.44億 | 71.29%-7,310.1億 | -349.30%-2.55萬億 | -57.58%-5,667.57億 | 75.29%-3,596.69億 | -62.56%-1.46萬億 | -459.39%-8,954.37億 |
| 融資活動 | ||||||||||
| 債務發行/償還的淨額 | 127.00%369.74億 | -6,412.72%-1,369.23億 | 110.55%21.69億 | 92.53%-205.5億 | -247.93%-2,752.57億 | 5,360.70%1,860.71億 | 97.55%-35.37億 | -242.08%-1,442.97億 | -61.76%1,015.63億 | 310.81%2,656.03億 |
| 普通股發行/回購的淨額 | -395.57%-2,562.04億 | 48.61%-516.99億 | -15.71%-1,006億 | -324.67%-869.42億 | 59.81%-204.73億 | 50.21%-509.4億 | 18.21%-1,023.18億 | -398.75%-1,250.91億 | -19,342.64%-250.81億 | 99.74%-1.29億 |
| 已支付現金股息 | -28.34%-2,812.43億 | -14.13%-2,191.42億 | -26.68%-1,920.08億 | 5.52%-1,515.71億 | -3.63%-1,604.19億 | 10.21%-1,547.99億 | -51.42%-1,723.97億 | -20.81%-1,138.55億 | -16.29%-942.44億 | -32.13%-810.42億 |
| 非控制性權益現金股息 | -17.21%-10.49億 | -26.59%-8.95億 | -3.82%-7.07億 | 37.47%-6.81億 | -84.58%-10.89億 | 14.49%-5.9億 | 31.07%-6.9億 | -15.59%-10.01億 | 51.32%-8.66億 | -375.67%-17.79億 |
| 其他籌資費用淨額 | -28,080.24%-6,869.15億 | 100.34%24.55億 | -193.23%-7,180.8億 | -339.42%-2,448.85億 | -103.56%-557.29億 | 1,661.41%1.56萬億 | 59.53%-1,001.25億 | -164.43%-2,474.18億 | 228.61%3,840.24億 | -47.50%-2,985.86億 |
| 融資活動現金淨額 | -192.57%-1.19萬億 | 59.75%-4,062.04億 | -99.99%-1.01萬億 | 1.63%-5,046.29億 | -133.24%-5,129.67億 | 507.08%1.54萬億 | 39.99%-3,790.67億 | -272.87%-6,316.62億 | 415.18%3,653.96億 | 73.67%-1,159.33億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 10.31%1.09萬億 | 8.02%9,853.82億 | -1.35%9,122.16億 | -9.45%9,246.87億 | -0.21%1.02萬億 | -0.53%1.02萬億 | -7.23%1.03萬億 | -13.67%1.11萬億 | -10.21%1.28萬億 | 54.73%1.43萬億 |
| 現金變動 | 739.40%3,212.62億 | 131.27%382.73億 | 124.40%165.49億 | -2.62%-678.33億 | -1,063.19%-661.04億 | -1,368.48%-56.83億 | 99.49%-3.87億 | 49.32%-753.06億 | -8.37%-1,486.04億 | -127.78%-1,371.29億 |
| 匯率變動影響 | -2.80%615.5億 | 11.85%633.26億 | -5.10%566.15億 | 280.11%596.59億 | -1,196.10%-331.24億 | 160.24%30.22億 | -3.38%-50.17億 | 73.28%-48.53億 | -102.04%-181.63億 | -162.34%-89.9億 |
| 現金變動之外的其他現金調整 | --100萬 | ---- | 100.05%200萬 | -256.37%-42.97億 | 465.43%27.48億 | 48,700.00%4.86億 | 0.00%-100萬 | 99.99%-100萬 | -13,826.56%-87.85億 | 103.18%6,400萬 |
| 期末現金 | 35.22%1.47萬億 | 10.31%1.09萬億 | 8.02%9,853.82億 | -1.35%9,122.16億 | -9.45%9,246.87億 | -0.21%1.02萬億 | -0.53%1.02萬億 | -7.23%1.03萬億 | -13.67%1.11萬億 | -10.21%1.28萬億 |
| 自由現金流 | 25.45%1.32萬億 | 6.98%1.05萬億 | -8.42%9,828.33億 | -6.81%1.07萬億 | 18.37%1.15萬億 | 5.58%9,729.14億 | 2.32%9,215.27億 | -1.70%9,006.49億 | 6.46%9,162.5億 | 28.40%8,606.18億 |
| 貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
