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BW LPG Ltd

BWLP

ウォッチリストに追加

22.560USD

+0.190+0.85%

終値 07-31 16:00（ET）15分遅れの株価

3.62B時価総額

14.10直近12ヶ月PER

BW LPG Ltd

22.560

+0.190+0.85%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

BWLP キャッシュフロー計算書

BW LPG Ltdの財務健全性および安定性を評価するために、こちらで{stock name}の年次および四半期キャッシュフロー計算書をご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

営業活動によるキャッシュフロー（間接法）

継続事業の営業CF

2.59%158.09M

-28.57%171.13M

126.96%118.23M

62.21%82.39M

-61.96%154.10M

49.02%239.58M

-29.20%52.09M

-65.15%50.79M

238.49%405.11M

-44.40%160.78M

30.74%73.58M

758.11%145.76M

-24.13%119.68M

2271.97%289.14M

1.44%56.28M

-138.53%-22.15M

5.28%157.75M

-18.70%12.19M

-31.38%55.48M

-53.28%57.48M

6.22%149.85M

-86.43%14.99M

-29.86%80.85M

436.13%123.03M

488.76%141.07M

744.41%110.50M

587.93%115.28M

296.77%22.95M

-17.96%23.96M

366.57%13.09M

-8.95%16.76M

-128.39%-11.66M

213.78%29.20M

-340.66%-4.91M

-68.65%18.41M

-30.50%41.08M

-126.50%-25.67M

-100.91%-1.11M

-52.56%58.72M

-39.03%59.10M

61.72%96.87M

-4.52%122.88M

1.41%123.77M

82.36%96.93M

-8.68%59.90M

32.69%128.69M

2496.13%122.04M

290.48%53.16M

40.29%65.59M

5133.26%96.99M

-76.15%4.70M

---27.91M

--46.76M

---1.93M

--19.71M

継続事業の当期純利益

217.02%211.66M

210.22%129.81M

-56.51%60.26M

-47.33%47.07M

-56.97%66.77M

-75.60%41.85M

13.19%138.57M

14.24%89.37M

17.74%155.18M

78.74%171.51M

162.11%122.43M

100.89%78.23M

127.06%131.80M

53.08%95.95M

58.58%46.71M

67.37%38.94M

-18.86%58.05M

-17.98%62.68M

19.35%29.45M

-62.67%23.27M

-11.60%71.54M

-50.79%76.43M

-79.02%24.68M

133.22%62.32M

445.90%80.93M

554.04%155.30M

4543.26%117.61M

198.67%26.72M

-182.56%-23.40M

-83.43%-34.20M

90.07%-2.65M

-287.98%-27.08M

-203.16%-8.28M

-123.45%-18.65M

55.77%-26.65M

87.43%-6.98M

-86.65%8.03M

-3.35%79.53M

-156.67%-60.26M

-168.74%-55.55M

4.64%60.13M

26.06%82.29M

21.28%106.33M

11.23%80.81M

86.73%57.47M

81.82%65.28M

27.19%87.67M

109.94%72.65M

324.28%30.78M

201.89%35.90M

257.02%68.93M

--34.60M

---13.72M

---35.24M

--19.31M

営業損益

-4.75%60.33M

13.36%64.44M

32.63%65.51M

33.32%62.64M

29.37%63.33M

4.86%56.85M

-10.61%49.40M

-12.30%46.98M

-10.72%48.95M

33.44%54.22M

42.95%55.26M

40.44%53.57M

35.32%54.84M

329.58%40.63M

3.15%38.66M

-2.68%38.15M

12.05%40.52M

-62.38%9.46M

-2.89%37.48M

-7.48%39.20M

-5.21%36.17M

453.82%25.14M

22.46%38.59M

32.24%42.36M

19.87%38.15M

-112.23%-7.11M

24.37%31.52M

26.37%32.04M

25.42%31.83M

76.86%58.10M

-28.28%25.34M

-26.40%25.35M

-13.27%25.38M

-49.08%32.85M

-53.12%35.33M

-57.18%34.44M

25.56%29.26M

174.03%64.53M

247.48%75.36M

285.39%80.44M

25.22%23.30M

21.45%23.55M

21.21%21.69M

23.84%20.87M

10.10%18.61M

150.80%19.39M

161.14%17.89M

321.20%16.85M

-47.60%16.90M

-85.64%7.73M

-229.86%-29.27M

---7.62M

--32.26M

--53.85M

--22.54M

その他非資金項目

-379.45%-80.87M

-99.29%181.00K

139.19%16.60M

13.19%-15.13M

-74.00%28.94M

-9.18%25.55M

-42.13%-42.35M

59.06%-17.42M

596.04%111.31M

150.05%28.13M

-228.68%-29.80M

-50766.67%-42.56M

-64014.29%-22.44M

22.84%11.25M

-102.21%-9.06M

101.28%84.00K

-100.16%-35.00K

142.45%9.16M

-100.04%-4.48M

34.22%-6.57M

31.24%21.91M

-16.78%-21.58M

-675.43%-2.24M

-816.51%-9.99M

--16.69M

-339.93%-18.48M

---289.00K

-120.57%-1.09M

----

---4.20M

--0.00

4374.19%5.30M

100.00%0.00

-100.00%0.00

-100.60%-124.00K

0.00%-124.00K

-90063.41%-110.90M

8553.23%10.48M

16818.55%20.73M

0.80%-124.00K

0.81%-123.00K

0.00%-124.00K

-0.81%-125.00K

0.00%-124.00K

-0.81%-124.00K

0.80%-124.00K

---124.00K

---123.00K

---125.00K

運転資本の増減

579.24%66.61M

-86.06%13.13M

-37.15%-34.76M

108.34%5.01M

-111.15%-13.90M

591.72%94.23M

78.12%-25.34M

-195.89%-60.09M

273.33%124.65M

-90.89%13.62M

-335.97%-115.80M

167.03%62.66M

-208.35%-71.92M

368.56%149.48M

-404.41%-26.56M

-622.79%-93.49M

85.46%66.38M

34.32%-55.66M

-121.36%-5.27M

-55.03%17.88M

97.15%35.79M

-334.51%-84.74M

205.12%24.65M

216.56%39.77M

19.97%18.15M

-198.80%-19.50M

-193.46%-23.45M

-157.48%-34.12M

18.10%15.13M

65.99%-6.53M

-177.37%-7.99M

-202.13%-13.25M

122.35%12.81M

23.41%-19.19M

-67.84%10.33M

-12.63%12.97M

-533.62%-57.34M

-260.21%-25.05M

767.44%32.12M

415.13%14.85M

179.07%13.22M

-63.68%15.64M

-128.33%-4.81M

86.71%-4.71M

-191.58%-16.72M

-16.97%43.05M

146.09%16.99M

37.05%-35.45M

-34.56%18.26M

346.91%51.85M

-63.45%-36.87M

---56.31M

--27.90M

---21.00M

---22.55M

-売上債権の増減

178.98%52.24M

-20.21%46.59M

2744.33%78.53M

1.33%-83.52M

-148.57%-66.14M

177.83%58.39M

102.64%2.76M

-143.24%-84.64M

205.88%136.18M

-151.66%-75.03M

-459.25%-104.77M

301.45%195.76M

-255.58%-128.62M

353.25%145.23M

-410.56%-18.73M

-335.95%-97.18M

838.05%82.67M

9.66%-57.35M

-71.16%6.03M

650.05%41.19M

-67.26%8.81M

-434.65%-63.48M

249.14%20.91M

110.49%5.49M

190.95%26.92M

-55.45%-11.87M

-689.20%-14.02M

-438.59%-52.34M

-29.62%9.25M

62.96%-7.64M

-112.92%-1.78M

-563.38%-9.72M

160.38%13.14M

-54.12%-20.62M

-57.14%13.76M

128.79%2.10M

-186.72%-21.77M

-343.54%-13.38M

5223.05%32.10M

25.97%-7.29M

439.24%25.10M

-84.39%5.49M

-94.38%603.00K

66.85%-9.84M

-139.75%-7.40M

226.22%35.19M

156.75%10.74M

-19.47%-29.69M

173.39%18.61M

-2294.88%-27.88M

-178.07%-18.92M

---24.85M

--6.81M

--1.27M

---6.80M

-棚卸資産の増減

188.66%16.97M

-97.38%991.00K

-100.28%-88.06M

127.10%59.04M

-120.79%-19.14M

165.87%37.80M

15.71%-43.97M

-30.20%26.00M

368.46%92.06M

1.47%-57.39M

-3238.81%-52.17M

298.57%37.24M

-18.55%19.65M

-926.36%-58.24M

110.04%1.66M

23.77%-18.76M

584.56%24.13M

8591.57%7.05M

-133.02%-16.56M

-207.74%-24.61M

89.47%-4.98M

99.51%-83.00K

2037.47%50.15M

11205.45%22.84M

-3052.72%-47.27M

-475.27%-16.82M

128.53%2.35M

108.33%202.00K

166.10%1.60M

215.13%4.48M

-358.05%-8.22M

-300.50%-2.43M

66.56%-2.42M

14.97%-3.89M

31.21%3.19M

150.65%1.21M

-884.62%-7.24M

-257.29%-4.58M

31.58%2.43M

10.32%-2.39M

-79.33%923.00K

-51.80%2.91M

2.78%1.85M

-641.46%-2.66M

238.02%4.46M

200.48%6.04M

133.11%1.80M

-95.67%492.00K

-65.30%-3.23M

-62.29%-6.01M

-278.87%-5.42M

--11.37M

---1.96M

---3.70M

--3.03M

-支払債務および未払費用の増減

-103.64%-2.60M

-1657.50%-34.45M

-258.96%-25.22M

2146.29%29.49M

168.91%71.39M

-101.34%-1.96M

-61.42%15.87M

99.15%-1.44M

-379.57%-103.59M

133.67%146.04M

533.36%41.13M

-859.00%-170.34M

191.67%37.05M

1265.36%62.50M

-280.37%-9.49M

1622.41%22.44M

-226.49%-40.42M

74.68%-5.36M

111.34%5.26M

-88.61%1.30M

-17.02%31.96M

-330.58%-21.18M

-294.11%-46.41M

-36.51%11.44M

799.79%38.51M

372.58%9.19M

-686.11%-11.78M

1727.55%18.02M

104.78%4.28M

-163.31%-3.37M

130.38%2.01M

-111.45%-1.11M

107.38%2.09M

175.00%5.32M

-175.20%-6.61M

-60.58%9.67M

-121.22%-28.32M

-198.11%-7.10M

66.91%-2.40M

214.72%24.52M

7.14%-12.80M

295.08%7.23M

-262.90%-7.26M

224.65%7.79M

-578.75%-13.79M

-97.86%1.83M

135.61%4.46M

85.40%-6.25M

-87.51%2.88M

561.74%85.73M

33.35%-12.52M

---42.82M

--23.05M

---18.57M

---18.78M

-その他流動負債の増減

----

-61.42%15.87M

99.15%-1.44M

-379.57%-103.59M

133.67%146.04M

533.36%41.13M

-859.00%-170.34M

191.67%37.05M

--62.50M

---9.49M

--22.44M

---40.42M

----

非経常的な投資活動によるキャッシュ

営業活動によるキャッシュフロー

2.59%158.09M

-28.57%171.13M

126.96%118.23M

62.21%82.39M

-61.96%154.10M

49.02%239.58M

-29.20%52.09M

-65.15%50.79M

238.49%405.11M

-44.40%160.78M

30.74%73.58M

758.11%145.76M

-24.13%119.68M

2271.97%289.14M

1.44%56.28M

-138.53%-22.15M

5.28%157.75M

-18.70%12.19M

-31.38%55.48M

-53.28%57.48M

6.22%149.85M

-86.43%14.99M

-29.86%80.85M

436.13%123.03M

488.76%141.07M

744.41%110.50M

587.93%115.28M

296.77%22.95M

-17.96%23.96M

366.57%13.09M

-8.95%16.76M

-128.39%-11.66M

213.78%29.20M

-340.66%-4.91M

-68.65%18.41M

-30.50%41.08M

-126.50%-25.67M

-100.91%-1.11M

-52.56%58.72M

-39.03%59.10M

61.72%96.87M

-4.52%122.88M

1.41%123.77M

82.36%96.93M

-8.68%59.90M

32.69%128.69M

2496.13%122.04M

290.48%53.16M

40.29%65.59M

5133.26%96.99M

-76.15%4.70M

---27.91M

--46.76M

---1.93M

--19.71M

投資活動によるキャッシュフロー

継続事業の投資CF

1.75%11.45M

-109.08%-47.06M

-85.79%11.65M

19692.29%81.31M

117.89%11.25M

1262.53%518.17M

4487.19%82.02M

99.08%-415.00K

-36.52%-62.86M

207.70%38.03M

30.42%1.79M

-121.98%-45.17M

44.33%-46.05M

-205.70%-35.31M

104.21%1.37M

-111.46%-20.35M

-275.78%-82.71M

-132.01%-11.55M

-378.04%-32.56M

-1821.65%-9.62M

287.27%47.06M

211.07%36.08M

-472.39%-6.81M

-91.92%559.00K

-378.26%-25.13M

-1906.62%-32.48M

-54.18%1.83M

119.31%6.92M

92.69%-5.25M

106.43%1.80M

114.34%3.99M

-788.75%-35.82M

-507.82%-71.85M

-199.23%-27.96M

-592.81%-27.83M

-95.69%5.20M

-136.80%-11.82M

-73.80%28.18M

-90.10%5.65M

-5.42%120.74M

-81.65%32.12M

41.31%107.57M

75.44%57.01M

286.18%127.66M

344.80%175.08M

-73.78%76.12M

-64.67%32.50M

1239.38%33.06M

1.25%39.36M

389.96%290.33M

5150.74%91.99M

--2.47M

--38.88M

--59.26M

--1.75M

設備投資

-85.00%11.45M

-97.48%13.12M

-85.82%11.65M

--81.31M

2985.24%76.30M

1256.82%519.81M

4497.32%82.20M

-100.00%0.00

-69.90%2.47M

308.52%38.31M

30.42%1.79M

182.41%68.36M

-27.53%8.22M

-76.16%9.38M

-98.09%1.37M

-18.81%24.21M

-75.91%11.34M

9.02%39.33M

3169.59%71.60M

5233.99%29.82M

584.95%47.06M

--36.08M

19.74%2.19M

-91.92%559.00K

408.14%6.87M

-100.00%0.00

-54.18%1.83M

101.81%6.92M

-46.96%1.35M

-85.61%1.80M

-24.15%3.99M

-34.11%3.43M

-96.39%2.55M

-82.49%12.50M

-6.80%5.26M

-95.69%5.20M

119.56%70.53M

-33.65%71.37M

-90.10%5.65M

-5.42%120.74M

-81.65%32.12M

41.31%107.57M

75.44%57.01M

286.18%127.66M

344.80%175.08M

-74.12%76.12M

-64.67%32.50M

601.08%33.06M

1.25%39.36M

396.34%294.11M

5150.86%92.00M

--4.71M

--38.88M

--59.26M

--1.75M

固定資産売却による純キャッシュフロー

1.75%11.45M

-109.10%-47.15M

-85.79%11.65M

19692.29%81.31M

117.83%11.25M

1262.86%518.17M

4578.78%82.02M

99.09%-415.00K

-36.75%-63.10M

207.67%38.02M

33.61%1.75M

-124.25%-45.67M

44.23%-46.14M

-203.05%-35.31M

104.03%1.31M

-106.68%-20.37M

-276.38%-82.74M

-133.10%-11.65M

-360.65%-32.56M

-1862.79%-9.85M

286.29%46.91M

208.38%35.20M

-486.44%-7.07M

-91.92%559.00K

-379.29%-25.18M

-1906.62%-32.48M

-54.18%1.83M

119.31%6.92M

92.69%-5.25M

106.43%1.80M

114.34%3.99M

-788.75%-35.82M

-507.82%-71.85M

-199.23%-27.96M

-592.81%-27.83M

-95.69%5.20M

-136.80%-11.82M

-73.80%28.18M

-90.10%5.65M

-5.42%120.74M

-81.65%32.12M

41.31%107.57M

75.44%57.01M

286.18%127.66M

344.80%175.08M

-73.78%76.12M

-64.67%32.50M

1239.38%33.06M

1.25%39.36M

389.96%290.33M

5150.74%91.99M

--2.47M

--38.88M

--59.26M

--1.75M

無形資産取引による純キャッシュフロー

----

--88.00K

----

-100.00%0.00

152.13%237.00K

--9.00K

-40.68%35.00K

3206.67%496.00K

224.14%94.00K

-100.00%0.00

--59.00K

-93.48%15.00K

-79.86%29.00K

-88.47%101.00K

-100.00%0.00

--230.00K

166.67%144.00K

--876.00K

--257.00K

--0.00

--54.00K

----

--0.00

----

事業取引による純キャッシュフロー

----

---48.59M

--0.00

----

--0.00

--4.63M

----

100.00%0.00

----

---15.04M

----

--0.00

---772.00K

----

投資商品による純キャッシュフロー

----

--0.00

---27.82M

----

--0.00

-100.77%-21.00K

-100.00%0.00

100.00%0.00

--2.73M

--14.55M

--9.72M

---19.96M

----

--0.00

----

76.78%-2.00M

100.00%0.00

----

74.82%-8.61M

---11.88M

---7.42M

----

---34.20M

----

その他投資活動による純キャッシュフロー

-12.67%1.76M

29.80%1.74M

-12.42%1.71M

4.74%2.05M

0.55%2.02M

-32.71%1.34M

32.79%1.96M

0.51%1.96M

4.04%2.01M

-37.87%1.99M

273.50%1.47M

-88.79%1.95M

-49.52%1.93M

-81.22%3.20M

-106.08%-849.00K

84.75%17.39M

172.14%3.83M

-35.40%17.05M

335.81%13.97M

173.77%9.41M

-6649.38%-5.30M

241.56%26.40M

-33.15%3.21M

-1259.91%-12.76M

-90.47%81.00K

1188.17%7.73M

432.89%4.80M

--1.10M

102.58%850.00K

101.66%600.00K

--900.00K

--0.00

---33.00M

---36.20M

----

非継続事業の投資CF

投資活動による純キャッシュフロー

-4.91%-9.68M

109.44%48.80M

87.58%-9.94M

-3437.05%-79.25M

-124.90%-9.23M

-1322.18%-516.83M

-25316.83%-80.06M

-94.96%2.38M

-22.77%37.05M

-260.74%-36.34M

85.94%-315.00K

24.87%47.13M

-44.56%47.98M

-135.22%-10.07M

-104.55%-2.24M

-1.27%37.74M

302.95%86.54M

196.51%28.61M

391.75%49.26M

387.01%38.22M

-269.15%-42.64M

-173.71%-29.64M

237.61%10.02M

-128.99%-13.32M

312.99%25.21M

3456.59%40.21M

195.96%2.97M

-116.24%-5.82M

-84.29%6.10M

88.30%-1.20M

-111.11%-3.09M

788.75%35.82M

228.65%38.85M

80.25%-10.24M

258.74%27.83M

95.94%-5.20M

136.80%11.82M

63.44%-51.84M

69.25%-17.53M

-0.40%-128.16M

81.65%-32.12M

-86.24%-141.77M

-75.44%-57.01M

-286.18%-127.66M

-344.80%-175.08M

73.78%-76.12M

64.97%-32.50M

-1239.38%-33.06M

-1.25%-39.36M

-389.96%-290.33M

-5194.81%-92.77M

---2.47M

---38.88M

---59.26M

---1.75M

財務活動によるキャッシュフロー

継続事業の財務CF

-71.76%-197.96M

-177.00%-270.57M

-152.93%-119.23M

116.86%22.64M

60.29%-115.25M

324.18%351.39M

64.89%-47.14M

42.43%-134.27M

-198.09%-290.23M

10.62%-156.75M

-36.73%-134.27M

-15.27%-233.23M

-356.16%-97.36M

-354.83%-175.37M

11.49%-98.20M

-521.61%-202.33M

77.08%-21.34M

-32.57%-38.56M

-50.07%-110.94M

84.14%-32.55M

-14.80%-93.11M

72.02%-29.09M

40.09%-73.93M

-6032.75%-205.26M

-93.10%-81.11M

-1219.47%-103.96M

-1454.12%-123.40M

88.01%-3.35M

47.84%-42.00M

-149.39%-7.88M

83.92%-7.94M

-12.09%-27.90M

-327.93%-80.52M

-79.82%15.95M

-15.77%-49.38M

-147.79%-24.89M

78.03%-18.82M

167.40%79.04M

18.58%-42.65M

3.37%52.09M

-191.07%-85.63M

168.99%29.56M

39.91%-52.39M

251.55%50.39M

242.81%94.02M

-114.62%-42.84M

-207.95%-87.18M

-252.25%-33.25M

-1994.75%-65.84M

550.50%293.13M

998.29%80.76M

--21.84M

---3.14M

--45.06M

---8.99M

負債の発行・返済による純キャッシュフロー

-5918.48%-71.32M

-124.31%-114.01M

-217.43%-91.56M

243.46%51.36M

98.74%-1.19M

2297.31%469.08M

69.64%-28.84M

6.30%-35.80M

-143.18%-93.75M

31.73%-21.35M

-58.58%-94.99M

84.82%-38.21M

-16.65%-38.55M

-87.90%-31.27M

37.65%-59.90M

-1555.04%-251.74M

7.84%-33.05M

60.71%-16.64M

-144.02%-96.07M

109.15%17.30M

-417.25%-35.86M

53.42%-42.35M

56.84%-39.37M

-1231.42%-189.13M

128.31%11.30M

-1111.45%-90.92M

-1115.41%-91.23M

41.42%-14.21M

41.77%-39.92M

-144.17%-7.50M

84.36%-7.51M

-5.40%-24.25M

-559.18%-68.56M

-78.94%16.99M

-66.08%-48.01M

-115.26%-23.01M

87.66%-10.40M

2193.63%80.69M

-155.27%-28.90M

-26.04%150.81M

-185.08%-84.25M

119.24%3.52M

212.55%52.30M

1691.94%203.91M

250.40%99.02M

-102.64%-18.28M

616.58%16.73M

-1709.18%-12.81M

-1994.75%-65.84M

100816.01%691.92M

-6.20%-3.24M

---708.00K

---3.14M

---687.00K

---3.05M

普通株式の発行・取得による純キャッシュフロー

----

--0.00

----

-351.05%-2.74M

100.00%0.00

--0.00

100.00%0.00

107.78%1.09M

98.34%-100.00K

100.00%0.00

73.34%-3.65M

-2012.01%-14.02M

54.42%-6.03M

98.09%-124.00K

---13.70M

--733.00K

-1512.49%-13.23M

---6.48M

--0.00

100.00%0.00

151.71%937.00K

--0.00

---651.00K

-4.62%-1.81M

--0.00

100.00%0.00

82.27%-1.73M

--0.00

-22.50%-1.38M

---9.77M

--0.00

---1.13M

----

221.23%27.21M

----

---22.45M

----

配当金支払額

35.96%86.53M

-1.74%60.54M

-56.60%33.30M

-67.84%42.38M

-46.24%63.65M

-41.27%61.61M

-27.72%76.71M

4.79%131.75M

72.25%118.39M

209.24%104.90M

300.07%106.13M

198.85%125.73M

184.22%68.73M

149.34%33.92M

89.98%26.53M

70.48%42.07M

-48.83%24.18M

-34.18%13.61M

-32.29%13.96M

-12.24%24.68M

-17.38%47.26M

-54.81%20.67M

48.76%20.62M

--28.12M

--57.20M

--45.74M

--13.86M

----

--0.00

-100.00%0.00

----

--0.00

-88.17%12.26M

-39.38%92.63M

----

-100.00%0.00

0.08%103.66M

647.64%152.82M

----

--14.00K

--103.57M

--20.44M

----

--0.00

----

その他財務活動による純キャッシュフロー

11.77%-40.11M

-5.37%-59.37M

-92.21%4.45M

-55.31%16.40M

41.71%-45.46M

-84.75%-56.34M

-18.99%57.12M

166.38%36.69M

-588.86%-77.99M

72.29%-30.50M

3553.06%70.50M

-190.99%-55.27M

1916.97%15.95M

-5900.87%-110.06M

313.26%1.93M

341.34%60.75M

91.96%-878.00K

-105.40%-1.83M

93.51%-905.00K

-299.20%-25.17M

67.30%-10.92M

3.78%33.94M

22.02%-13.94M

15.29%12.64M

-9552.02%-33.40M

8843.85%32.70M

-4017.51%-17.87M

2426.96%10.96M

84.11%-346.00K

25.50%-374.00K

68.37%-434.00K

37.86%-471.00K

70.22%-2.18M

54.45%-502.00K

-80.53%-1.37M

87.55%-758.00K

-1019.45%-7.31M

-77.17%-1.10M

-122.22%-760.00K

-764.49%-6.09M

84.41%-653.00K

46.97%-622.00K

---342.00K

---704.00K

---4.19M

99.71%-1.17M

----

-100.00%0.00

----

-953.45%-398.79M

1519.88%84.34M

--22.55M

----

--46.73M

---5.94M

非経常的な財務活動による純キャッシュフロー

財務活動による純キャッシュフロー

-71.76%-197.96M

-177.00%-270.57M

-152.93%-119.23M

116.86%22.64M

60.29%-115.25M

324.18%351.39M

64.89%-47.14M

42.43%-134.27M

-198.09%-290.23M

10.62%-156.75M

-36.73%-134.27M

-15.27%-233.23M

-356.16%-97.36M

-354.83%-175.37M

11.49%-98.20M

-521.61%-202.33M

77.08%-21.34M

-32.57%-38.56M

-50.07%-110.94M

84.14%-32.55M

-14.80%-93.11M

72.02%-29.09M

40.09%-73.93M

-6032.75%-205.26M

-93.10%-81.11M

-1219.47%-103.96M

-1454.12%-123.40M

88.01%-3.35M

47.84%-42.00M

-149.39%-7.88M

83.92%-7.94M

-12.09%-27.90M

-327.93%-80.52M

-79.82%15.95M

-15.77%-49.38M

-147.79%-24.89M

78.03%-18.82M

167.40%79.04M

18.58%-42.65M

3.37%52.09M

-191.07%-85.63M

168.99%29.56M

39.91%-52.39M

251.55%50.39M

242.81%94.02M

-114.62%-42.84M

-207.95%-87.18M

-252.25%-33.25M

-1994.75%-65.84M

550.50%293.13M

998.29%80.76M

--21.84M

---3.14M

--45.06M

---8.99M

純キャッシュフロー

現金および現金同等物の期首残高

-2.67%225.71M

75.17%276.35M

23.37%287.29M

-16.71%261.51M

43.12%231.90M

-18.83%157.76M

-7.17%232.87M

7.81%313.97M

-26.65%162.04M

59.69%194.35M

51.26%250.87M

-17.41%291.22M

70.40%220.91M

-4.48%121.70M

24.14%165.86M

400.44%352.60M

130.05%129.65M

27.30%127.41M

60.70%133.61M

-60.57%70.46M

-39.74%56.36M

113.97%100.09M

60.13%83.14M

368.55%178.70M

86.77%93.53M

1.54%46.77M

28.71%51.92M

-13.49%38.14M

-11.45%50.08M

-17.36%46.07M

-31.49%40.34M

-7.97%44.08M

-29.81%56.55M

2.33%55.74M

5.27%58.88M

-34.30%47.90M

-14.10%80.56M

-34.46%54.47M

-18.64%55.93M

48.53%72.91M

33.51%93.78M

37.34%83.11M

18.23%68.75M

-31.16%49.09M

-36.66%70.25M

444.48%60.52M

215.64%58.15M

164.48%71.30M

399.11%110.91M

-71.01%11.12M

-37.27%18.42M

--26.96M

--22.22M

--38.34M

--29.37M

当期キャッシュフロー増減

-267.32%-49.55M

-168.30%-50.63M

85.43%-10.95M

131.79%25.78M

-80.51%29.61M

329.44%74.14M

-23.12%-75.11M

-101.03%-81.10M

116.12%151.94M

-131.16%-32.31M

-38.15%-61.01M

78.40%-40.34M

-68.47%70.30M

4535.45%103.69M

-612.46%-44.16M

-395.70%-186.74M

1481.09%222.95M

105.12%2.24M

-136.58%-6.20M

166.09%63.15M

-83.44%14.10M

-193.54%-43.73M

429.22%16.95M

-793.23%-95.56M

813.50%85.17M

1066.13%46.75M

-189.89%-5.15M

468.16%13.78M

4.23%-11.94M

396.16%4.01M

282.24%5.73M

-134.10%-3.74M

61.84%-12.46M

-96.90%808.00K

-114.91%-3.14M

164.69%10.98M

-56.46%-32.66M

144.55%26.09M

-110.18%-1.46M

-186.33%-16.98M

1.34%-20.88M

9.71%10.67M

506.59%14.36M

249.56%19.66M

46.58%-21.16M

-90.25%9.73M

132.40%2.37M

-54.04%-13.15M

-935.94%-39.61M

719.06%99.79M

-181.47%-7.31M

---8.54M

--4.74M

---16.12M

--8.97M

現金および現金同等物の期末残高

-32.64%176.16M

-2.67%225.71M

75.17%276.35M

23.37%287.29M

-16.71%261.51M

43.12%231.90M

-16.91%157.76M

-7.17%232.87M

7.81%313.97M

-28.11%162.04M

56.01%189.87M

51.26%250.87M

-17.41%291.22M

73.85%225.40M

-4.48%121.70M

24.14%165.86M

400.44%352.60M

130.05%129.65M

27.30%127.41M

60.70%133.61M

-60.57%70.46M

-39.74%56.36M

113.97%100.09M

60.13%83.14M

368.55%178.70M

86.77%93.53M

1.54%46.77M

28.71%51.92M

-13.49%38.14M

-11.45%50.08M

-17.36%46.07M

-31.49%40.34M

-7.97%44.08M

-29.81%56.55M

2.33%55.74M

5.27%58.88M

-34.30%47.90M

-14.10%80.56M

-34.46%54.47M

-18.64%55.93M

48.53%72.91M

33.51%93.78M

37.34%83.11M

18.23%68.75M

-31.16%49.09M

-36.66%70.25M

444.48%60.52M

215.64%58.15M

164.48%71.30M

399.11%110.91M

-71.01%11.12M

--18.42M

--26.96M

--22.22M

--38.34M

フリーキャッシュフロー

88.49%146.65M

156.39%158.01M

453.97%106.57M

-97.87%1.08M

-80.68%77.80M

-328.83%-280.23M

-141.94%-30.11M

-34.37%50.79M

261.22%402.64M

-56.23%122.47M

30.74%71.79M

266.96%77.40M

-23.87%111.47M

1130.67%279.76M

440.58%54.91M

-267.59%-46.35M

42.44%146.41M

-28.73%-27.14M

-120.49%-16.12M

-77.42%27.66M

-23.40%102.79M

-119.08%-21.09M

-30.66%78.66M

663.94%122.47M

493.59%134.20M

878.91%110.50M

788.72%113.45M

206.24%16.03M

-15.19%22.61M

164.85%11.29M

-2.87%12.77M

-142.06%-15.09M

127.71%26.66M

75.99%-17.41M

-75.24%13.14M

158.20%35.88M

-248.55%-96.19M

-573.27%-72.48M

-20.49%53.07M

-100.64%-61.64M

156.22%64.75M

-70.87%15.31M

-25.46%66.75M

-252.86%-30.72M

-539.11%-115.18M

126.67%52.57M

202.58%89.55M

161.62%20.10M

232.84%26.23M

-222.18%-197.12M

-586.05%-87.29M

---32.62M

--7.88M

---61.18M

--17.96M

通貨単位

--USD

監査意見

----

よくある質問

営業キャッシュフローとは何ですか？



営業キャッシュフローは、企業のコアビジネス活動によって生成または使用された現金です。これは、減価償却、売上債権、在庫、仕入債務などの非現金項目や運転資本の変動に対し、当期純利益を調整します。強い営業キャッシュフローは、企業が売上および利益を実際の現金に効率よく変換していることを示すことがあります。

BW LPG Ltd はどれくらいの営業キャッシュフローを生み出しましたか？



BW LPG Ltd は 2025 会計年度に営業キャッシュフロー 525.85M を計上し、コアビジネス活動から生じた現金を反映しています。

BW LPG Ltd の営業キャッシュフローは前年同期比でどう変化しましたか？



BW LPG Ltd の営業キャッシュフローは前年同期比で -29.66% の増加がありました。

投資活動のキャッシュフローとは何ですか？



投資活動のキャッシュフローは、資本支出、投資商品の購入または売却、企業の買収、資産の処分など、投資関連活動から生成または使用される現金を示します。キャッシュフローがマイナスであることは必ずしも悪いことではなく、将来の成長のための投資を反映している可能性もありますが、投資家はこれらの投資が長期的な収益につながるかどうかを確認する必要があります。

BW LPG Ltd の資本支出はいくらでしたか？



BW LPG Ltd は最近の四半期において資本支出として 182.38M を使いました。

財務活動のキャッシュフローとは何ですか？



財務活動のキャッシュフローは、企業がどのように資本を調達し、投資家や債権者に資本を返還するかを示します。これは、債務発行、債務返済、株式発行、自己株式買い、配当支払い、およびリース財務を含むことがあります。プラスの財務キャッシュフローは新たな資本の調達を示す場合があり、マイナスの財務キャッシュフローは債務返済や配当、または株式買い戻しを反映する場合があります。

BW LPG Ltd の財務活動のキャッシュフローはどう変わりましたか？



BW LPG Ltd は最近の四半期に財務活動で -482.41M を使用しました。

自由キャッシュフローとは何であり、なぜ BWLP にとって重要ですか？



フリーキャッシュフローは、ビジネスを維持または成長させるために必要な資本支出を支払った後に企業に残る現金のことです。これは、財務の柔軟性、債務返済能力、配当の持続可能性、株式買い戻しの可能性、評価の質を評価するために頻繁に使用されます。投資家はフリーキャッシュフローを当期純利益、売上成長、資本支出と比較するべきです。

BW LPG Ltd の最近の四半期における自由キャッシュフローはいくらでしたか？



フリーキャッシュフローは 343.47M であり、前年同期比で 136.34% の変化を反映しています。