日本市場個股詳情

9432 日本電報電話

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  • 150.2
  • +0.8+0.54%
延時20分鐘行情交易中 03/19 11:30 (東京)
13.60萬億總市值9.95市盈率(靜)

日本電報電話關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
經營活動現金流量(間接法)
經營活動產生的現金
-71.92%2,318.39億
174.04%6,908.22億
-35.92%5,093.03億
-4.32%2.84萬億
-14.75%9,707.97億
42.99%8,255.45億
-37.81%2,520.84億
-6.51%7,947.98億
-12.93%2.97萬億
-1.82%1.14萬億
扣除非現金調整前淨利潤
-11.26%3,170.55億
-2.12%3,007.76億
-25.98%2,887.81億
4.05%1.35萬億
49.17%2,903.59億
0.06%3,572.9億
-12.39%3,073.05億
-0.03%3,901.65億
2.93%1.29萬億
14.30%1,946.5億
非現金項目調整總額
37.14%6,230.4億
-20.89%4,942.44億
36.12%5,561.22億
1.23%2.18萬億
8.28%6,877.08億
-16.83%4,543.21億
20.48%6,247.8億
-9.00%4,085.47億
2.89%2.15萬億
21.46%6,351.28億
-折舊與攤銷
5.48%4,293.84億
7.94%4,303.31億
6.14%4,204.55億
2.90%1.63萬億
5.11%4,267.09億
2.96%4,070.7億
1.78%3,986.6億
1.67%3,961.47億
1.37%1.58萬億
0.66%4,059.5億
-在損益中確認的減值損失回撥
-17.37%9.8億
--0
-99.39%100萬
-9.36%144.72億
-18.03%128.95億
118,500.00%11.86億
397.37%2.26億
-46.95%1.65億
-58.04%159.67億
-56.87%157.31億
-聯營企業份額
13.89%-75.21億
-16.08%-82.35億
-31.24%-94.03億
-72.75%-242.06億
-110.78%-12.13億
-1.01%-87.34億
1.09%-70.94億
24.17%-71.65億
28.91%-140.12億
265.63%112.56億
-處置利潤
196.89%58.03億
-132.16%-14.85億
-55.48%63.46億
-3,655.20%-803.12億
-464.53%-931.93億
-343.65%-59.89億
-53.88%46.17億
126.31%142.53億
-92.65%22.59億
-244.79%-165.08億
-遞延所得稅
-9.14%1,457.86億
-3.62%1,486.77億
-24.96%1,406.11億
21.03%6,353.38億
43.10%1,332.56億
4.60%1,604.49億
7.76%1,542.62億
38.53%1,873.71億
-2.71%5,249.23億
30.67%931.19億
-其他非現金項目
148.77%486.08億
-201.26%-750.44億
98.96%-18.88億
-96.03%14.78億
66.63%2,092.54億
-2,779.06%-996.61億
490.09%741.09億
-149.34%-1,822.24億
160.95%372.19億
1,620.51%1,255.8億
營運資本變動
-5,182.93%-7,082.56億
84.68%-1,041.98億
-8,474.35%-3,356億
-44.05%-6,772.51億
-102.35%-72.7億
104.27%139.34億
-46.55%-6,800.01億
-135.95%-39.14億
-791.78%-4,701.65億
-33.80%3,089.46億
-應收款(增)減
-11,607.02%-6,687.05億
101.03%54.83億
-3.92%3,630.66億
-25.02%-5,865.16億
-11,759.17%-4,243.21億
99.04%-57.12億
-196.13%-5,343.69億
21.29%3,778.86億
-56,759.30%-4,691.39億
-109.81%-35.78億
-存貨(增)減
-24.43%-116.03億
-493.37%-575.51億
59.08%-181.8億
63.21%-518.19億
150.71%116.32億
75.46%-93.25億
84.68%-96.99億
-167.42%-444.27億
-62.73%-1,408.58億
55.05%-229.39億
-應付款(減)增
-119.42%-133.89億
87.38%-125.46億
-73.12%-4,258.79億
-88.95%278.48億
12.66%3,043.1億
-71.41%689.56億
43.04%-994.14億
-190.25%-2,460.04億
83.26%2,520.7億
-14.85%2,701.23億
-貸款、租賃及其他損失準備金
5.13%136.58億
12.54%123.59億
-169.42%-22.45億
-7.48%-684.04億
-1.54%-956.12億
-7.86%129.92億
-22.36%109.82億
42.28%32.34億
-299.37%-636.44億
-88.94%-941.62億
-其他流動資產變動
-46.20%-629.2億
193.77%125.13億
-97.88%-1,513.72億
-85.10%-622.11億
45.34%706.67億
-353.02%-430.36億
-533.56%-133.45億
25.24%-764.97億
-222.51%-336.09億
-29.56%486.22億
-其他流動負債變動
449.09%347.03億
-88.71%-644.56億
-457.77%-1,009.9億
526.10%638.51億
13.69%1,260.54億
-127.36%-99.41億
45.73%-341.56億
81.76%-181.06億
-135.26%-149.85億
-23.40%1,108.8億
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)
-27.60%-287.48億
6.87%-205.8億
-5.46%-243.92億
-31.90%-886.66億
-33.21%-209.09億
-4.18%-225.29億
-52.70%-220.99億
-49.89%-231.29億
-40.47%-672.24億
-40.67%-156.96億
已收到的利息(經營活動產生的現金流)
5.34%265.17億
13.65%250.4億
-4.10%379.46億
10.72%1,052.06億
30.88%184.31億
11.40%251.73億
-8.15%220.33億
15.17%395.69億
19.22%950.23億
17.40%140.82億
已支付退稅
-22.95%-2,723.89億
-0.89%2,309.5億
30.33%-3,277.23億
34.23%-4,856.05億
-125.39%-267.15億
11.08%-2,215.44億
1,186.78%2,330.16億
-3.17%-4,703.62億
-70.03%-7,383.58億
56.38%-118.53億
其他經營現金流入(流出)
0
0
0
0
0
0
0
0
0
0
經營活動現金淨額
-107.05%-427.81億
90.96%9,262.32億
-42.76%1,951.34億
5.00%2.37萬億
-16.32%9,416.04億
84.30%6,066.45億
23.28%4,850.34億
-17.50%3,408.76億
-24.89%2.26萬億
-0.73%1.13萬億
投資活動現金流量
物業、廠房及設備交易淨額
-13.44%-5,206.28億
-18.43%-4,155.66億
-2.91%-5,528.27億
-3.59%-1.82萬億
-1.96%-4,767.28億
-12.26%-4,589.65億
1.86%-3,509.06億
-1.99%-5,371.94億
-0.15%-1.76萬億
-1.01%-4,675.86億
業務交易淨額
86.53%-96.79億
91.77%-204.43億
-3,819.64%-389.22億
-688.49%-2,126.56億
7,553.38%1,086.78億
-26.50%-718.8億
-3,792.54%-2,484.61億
-102.85%-9.93億
74.51%-269.7億
114.30%14.2億
投資產品交易淨額
178.12%127.51億
560.48%787.69億
-77.42%157.23億
77.49%579.5億
-118.06%-72.78億
-2,126.74%-163.22億
227.85%119.26億
2,777.02%696.24億
-46.79%326.49億
-66.62%402.9億
償還對其他方提供的預付款及貸款產生的現金收入
-110.49%-1.02億
5,947.30%43.27億
57.82%-2.4億
-19.59%139.4億
424.46%136.11億
30.29%9.72億
-115.07%-7,400萬
-102.80%-5.69億
-34.19%173.37億
-122.12%-41.95億
其他投資變動淨額
39.77%-32.21億
87.50%-48.05億
-152.03%-95.52億
-3,457.28%-246.76億
107.22%7.45億
45.96%-53.48億
-669.55%-384.33億
29.32%183.6億
-99.05%7.35億
-122.55%-103.14億
投資活動現金淨額
5.56%-5,208.79億
42.85%-3,577.18億
-29.96%-5,858.18億
-14.53%-1.99萬億
18.03%-3,609.72億
-15.98%-5,515.43億
-71.02%-6,259.48億
0.92%-4,507.72億
-2.22%-1.74萬億
-53.21%-4,403.85億
融資活動現金流量
債務發行/償還的淨額
42.79%9,044.84億
-136.11%-3,518.05億
36.01%8,029.69億
-14.37%5,934.35億
4.55%-4,813.62億
53.20%6,334.23億
-137.88%-1,490.03億
51.18%5,903.77億
226.96%6,930.14億
36.35%-5,043.07億
普通股發行/回購的淨額
36.73%-1,069.93億
-49.14%-361.08億
91.76%-1,500萬
60.79%-2,003.88億
94.65%-68.86億
-671.28%-1,691.1億
93.28%-242.1億
-121.95%-1.82億
-101.50%-5,110.7億
-86,323.49%-1,287.71億
租賃融資增減
-5.29%-573.62億
-9.48%-568.02億
-15.77%-731.85億
-7.85%-2,414.73億
-29.71%-718.95億
7.36%-544.78億
-6.60%-518.85億
-3.63%-632.15億
-7.53%-2,239.07億
6.80%-554.27億
已支付現金股息
-2.48%-2,180.93億
--0
-6.86%-2,186.73億
0.50%-4,174.38億
--0
-2.82%-2,128.09億
--0
3.73%-2,046.29億
-5.68%-4,195.25億
--0
非控制性權益現金股息
-2.88%-79.98億
-95.48%-21.64億
-5.49%-109.76億
-0.29%-202.55億
9.69%-9.69億
-4.69%-77.74億
5.06%-11.07億
1.21%-104.05億
-15.51%-201.97億
-16.88%-10.73億
其他籌資費用淨額
38,505.88%65.29億
-89.70%54.61億
659.14%49.26億
147.61%516.65億
98.35%-4.31億
99.98%-1,700萬
3,116.16%529.94億
68.40%-8.81億
-579.35%-1,085.12億
-3,313.19%-261.45億
融資活動現金淨額
175.09%5,205.67億
-154.84%-4,414.18億
62.36%5,050.46億
60.28%-2,344.54億
21.54%-5,615.43億
367.29%1,892.35億
-835.32%-1,732.11億
200.40%3,110.65億
58.96%-5,901.97億
16.15%-7,157.23億
現金淨流量
期初現金流
68.93%1.21萬億
9.46%1.11萬億
23.80%9,828.74億
-4.87%7,939.2億
14.99%9,450.45億
-24.64%7,150.08億
10.08%1.02萬億
-4.87%7,939.2億
-10.81%8,345.64億
-0.55%8,218.32億
現金變動
-117.64%-430.93億
140.46%1,270.96億
-43.15%1,143.62億
327.65%1,504.7億
161.87%190.89億
330.75%2,443.37億
-3,632.27%-3,141.25億
225.78%2,011.69億
47.97%-660.96億
-310.31%-308.51億
匯率變動影響
333.66%334.13億
-398.30%-334.81億
-25.45%170.12億
51.20%384.84億
537.63%187.4億
32.22%-143億
-26.14%112.24億
-19.68%228.2億
-1.59%254.52億
-81.30%29.39億
期末現金
26.79%1.2萬億
68.93%1.21萬億
9.46%1.11萬億
23.80%9,828.74億
23.80%9,828.74億
14.99%9,450.45億
-24.64%7,150.08億
10.08%1.02萬億
-4.87%7,939.2億
-4.87%7,939.2億
自由現金流
-651.37%-5,718.8億
509.42%4,878.22億
-88.96%-3,709.62億
-29.08%2,901.55億
-48.52%3,027.06億
202.43%1,037.2億
123.07%800.47億
-72.93%-1,963.18億
-67.33%4,091.34億
-12.31%5,880.37億
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
(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31
經營活動現金流量(間接法)
經營活動產生的現金 -71.92%2,318.39億174.04%6,908.22億-35.92%5,093.03億-4.32%2.84萬億-14.75%9,707.97億42.99%8,255.45億-37.81%2,520.84億-6.51%7,947.98億-12.93%2.97萬億-1.82%1.14萬億
扣除非現金調整前淨利潤 -11.26%3,170.55億-2.12%3,007.76億-25.98%2,887.81億4.05%1.35萬億49.17%2,903.59億0.06%3,572.9億-12.39%3,073.05億-0.03%3,901.65億2.93%1.29萬億14.30%1,946.5億
非現金項目調整總額 37.14%6,230.4億-20.89%4,942.44億36.12%5,561.22億1.23%2.18萬億8.28%6,877.08億-16.83%4,543.21億20.48%6,247.8億-9.00%4,085.47億2.89%2.15萬億21.46%6,351.28億
-折舊與攤銷 5.48%4,293.84億7.94%4,303.31億6.14%4,204.55億2.90%1.63萬億5.11%4,267.09億2.96%4,070.7億1.78%3,986.6億1.67%3,961.47億1.37%1.58萬億0.66%4,059.5億
-在損益中確認的減值損失回撥 -17.37%9.8億--0-99.39%100萬-9.36%144.72億-18.03%128.95億118,500.00%11.86億397.37%2.26億-46.95%1.65億-58.04%159.67億-56.87%157.31億
-聯營企業份額 13.89%-75.21億-16.08%-82.35億-31.24%-94.03億-72.75%-242.06億-110.78%-12.13億-1.01%-87.34億1.09%-70.94億24.17%-71.65億28.91%-140.12億265.63%112.56億
-處置利潤 196.89%58.03億-132.16%-14.85億-55.48%63.46億-3,655.20%-803.12億-464.53%-931.93億-343.65%-59.89億-53.88%46.17億126.31%142.53億-92.65%22.59億-244.79%-165.08億
-遞延所得稅 -9.14%1,457.86億-3.62%1,486.77億-24.96%1,406.11億21.03%6,353.38億43.10%1,332.56億4.60%1,604.49億7.76%1,542.62億38.53%1,873.71億-2.71%5,249.23億30.67%931.19億
-其他非現金項目 148.77%486.08億-201.26%-750.44億98.96%-18.88億-96.03%14.78億66.63%2,092.54億-2,779.06%-996.61億490.09%741.09億-149.34%-1,822.24億160.95%372.19億1,620.51%1,255.8億
營運資本變動 -5,182.93%-7,082.56億84.68%-1,041.98億-8,474.35%-3,356億-44.05%-6,772.51億-102.35%-72.7億104.27%139.34億-46.55%-6,800.01億-135.95%-39.14億-791.78%-4,701.65億-33.80%3,089.46億
-應收款(增)減 -11,607.02%-6,687.05億101.03%54.83億-3.92%3,630.66億-25.02%-5,865.16億-11,759.17%-4,243.21億99.04%-57.12億-196.13%-5,343.69億21.29%3,778.86億-56,759.30%-4,691.39億-109.81%-35.78億
-存貨(增)減 -24.43%-116.03億-493.37%-575.51億59.08%-181.8億63.21%-518.19億150.71%116.32億75.46%-93.25億84.68%-96.99億-167.42%-444.27億-62.73%-1,408.58億55.05%-229.39億
-應付款(減)增 -119.42%-133.89億87.38%-125.46億-73.12%-4,258.79億-88.95%278.48億12.66%3,043.1億-71.41%689.56億43.04%-994.14億-190.25%-2,460.04億83.26%2,520.7億-14.85%2,701.23億
-貸款、租賃及其他損失準備金 5.13%136.58億12.54%123.59億-169.42%-22.45億-7.48%-684.04億-1.54%-956.12億-7.86%129.92億-22.36%109.82億42.28%32.34億-299.37%-636.44億-88.94%-941.62億
-其他流動資產變動 -46.20%-629.2億193.77%125.13億-97.88%-1,513.72億-85.10%-622.11億45.34%706.67億-353.02%-430.36億-533.56%-133.45億25.24%-764.97億-222.51%-336.09億-29.56%486.22億
-其他流動負債變動 449.09%347.03億-88.71%-644.56億-457.77%-1,009.9億526.10%638.51億13.69%1,260.54億-127.36%-99.41億45.73%-341.56億81.76%-181.06億-135.26%-149.85億-23.40%1,108.8億
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) -27.60%-287.48億6.87%-205.8億-5.46%-243.92億-31.90%-886.66億-33.21%-209.09億-4.18%-225.29億-52.70%-220.99億-49.89%-231.29億-40.47%-672.24億-40.67%-156.96億
已收到的利息(經營活動產生的現金流) 5.34%265.17億13.65%250.4億-4.10%379.46億10.72%1,052.06億30.88%184.31億11.40%251.73億-8.15%220.33億15.17%395.69億19.22%950.23億17.40%140.82億
已支付退稅 -22.95%-2,723.89億-0.89%2,309.5億30.33%-3,277.23億34.23%-4,856.05億-125.39%-267.15億11.08%-2,215.44億1,186.78%2,330.16億-3.17%-4,703.62億-70.03%-7,383.58億56.38%-118.53億
其他經營現金流入(流出) 0000000000
經營活動現金淨額 -107.05%-427.81億90.96%9,262.32億-42.76%1,951.34億5.00%2.37萬億-16.32%9,416.04億84.30%6,066.45億23.28%4,850.34億-17.50%3,408.76億-24.89%2.26萬億-0.73%1.13萬億
投資活動現金流量
物業、廠房及設備交易淨額 -13.44%-5,206.28億-18.43%-4,155.66億-2.91%-5,528.27億-3.59%-1.82萬億-1.96%-4,767.28億-12.26%-4,589.65億1.86%-3,509.06億-1.99%-5,371.94億-0.15%-1.76萬億-1.01%-4,675.86億
業務交易淨額 86.53%-96.79億91.77%-204.43億-3,819.64%-389.22億-688.49%-2,126.56億7,553.38%1,086.78億-26.50%-718.8億-3,792.54%-2,484.61億-102.85%-9.93億74.51%-269.7億114.30%14.2億
投資產品交易淨額 178.12%127.51億560.48%787.69億-77.42%157.23億77.49%579.5億-118.06%-72.78億-2,126.74%-163.22億227.85%119.26億2,777.02%696.24億-46.79%326.49億-66.62%402.9億
償還對其他方提供的預付款及貸款產生的現金收入 -110.49%-1.02億5,947.30%43.27億57.82%-2.4億-19.59%139.4億424.46%136.11億30.29%9.72億-115.07%-7,400萬-102.80%-5.69億-34.19%173.37億-122.12%-41.95億
其他投資變動淨額 39.77%-32.21億87.50%-48.05億-152.03%-95.52億-3,457.28%-246.76億107.22%7.45億45.96%-53.48億-669.55%-384.33億29.32%183.6億-99.05%7.35億-122.55%-103.14億
投資活動現金淨額 5.56%-5,208.79億42.85%-3,577.18億-29.96%-5,858.18億-14.53%-1.99萬億18.03%-3,609.72億-15.98%-5,515.43億-71.02%-6,259.48億0.92%-4,507.72億-2.22%-1.74萬億-53.21%-4,403.85億
融資活動現金流量
債務發行/償還的淨額 42.79%9,044.84億-136.11%-3,518.05億36.01%8,029.69億-14.37%5,934.35億4.55%-4,813.62億53.20%6,334.23億-137.88%-1,490.03億51.18%5,903.77億226.96%6,930.14億36.35%-5,043.07億
普通股發行/回購的淨額 36.73%-1,069.93億-49.14%-361.08億91.76%-1,500萬60.79%-2,003.88億94.65%-68.86億-671.28%-1,691.1億93.28%-242.1億-121.95%-1.82億-101.50%-5,110.7億-86,323.49%-1,287.71億
租賃融資增減 -5.29%-573.62億-9.48%-568.02億-15.77%-731.85億-7.85%-2,414.73億-29.71%-718.95億7.36%-544.78億-6.60%-518.85億-3.63%-632.15億-7.53%-2,239.07億6.80%-554.27億
已支付現金股息 -2.48%-2,180.93億--0-6.86%-2,186.73億0.50%-4,174.38億--0-2.82%-2,128.09億--03.73%-2,046.29億-5.68%-4,195.25億--0
非控制性權益現金股息 -2.88%-79.98億-95.48%-21.64億-5.49%-109.76億-0.29%-202.55億9.69%-9.69億-4.69%-77.74億5.06%-11.07億1.21%-104.05億-15.51%-201.97億-16.88%-10.73億
其他籌資費用淨額 38,505.88%65.29億-89.70%54.61億659.14%49.26億147.61%516.65億98.35%-4.31億99.98%-1,700萬3,116.16%529.94億68.40%-8.81億-579.35%-1,085.12億-3,313.19%-261.45億
融資活動現金淨額 175.09%5,205.67億-154.84%-4,414.18億62.36%5,050.46億60.28%-2,344.54億21.54%-5,615.43億367.29%1,892.35億-835.32%-1,732.11億200.40%3,110.65億58.96%-5,901.97億16.15%-7,157.23億
現金淨流量
期初現金流 68.93%1.21萬億9.46%1.11萬億23.80%9,828.74億-4.87%7,939.2億14.99%9,450.45億-24.64%7,150.08億10.08%1.02萬億-4.87%7,939.2億-10.81%8,345.64億-0.55%8,218.32億
現金變動 -117.64%-430.93億140.46%1,270.96億-43.15%1,143.62億327.65%1,504.7億161.87%190.89億330.75%2,443.37億-3,632.27%-3,141.25億225.78%2,011.69億47.97%-660.96億-310.31%-308.51億
匯率變動影響 333.66%334.13億-398.30%-334.81億-25.45%170.12億51.20%384.84億537.63%187.4億32.22%-143億-26.14%112.24億-19.68%228.2億-1.59%254.52億-81.30%29.39億
期末現金 26.79%1.2萬億68.93%1.21萬億9.46%1.11萬億23.80%9,828.74億23.80%9,828.74億14.99%9,450.45億-24.64%7,150.08億10.08%1.02萬億-4.87%7,939.2億-4.87%7,939.2億
自由現金流 -651.37%-5,718.8億509.42%4,878.22億-88.96%-3,709.62億-29.08%2,901.55億-48.52%3,027.06億202.43%1,037.2億123.07%800.47億-72.93%-1,963.18億-67.33%4,091.34億-12.31%5,880.37億
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-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP