検索
Community Financial System Inc
CBUウォッチリストに追加
64.810USD
-0.270-0.41%
終値 07-31 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
3.41B時価総額
15.72直近12ヶ月PER
CBU キャッシュフロー計算書
Community Financial System Inc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
FY2012Q2
FY2012Q1
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
8.14%554.60M
-512.24%-128.92M
15.44%456.17M
21.66%-136.59M
1.80%512.85M
153.96%31.27M
76.51%395.14M
11.68%-174.35M
186.67%503.79M
85.60%-57.96M
29.65%223.86M
54.64%-197.40M
-61.67%175.74M
-269.90%-402.45M
-61.61%172.67M
-370.23%-435.21M
-55.96%458.44M
49.32%236.87M
48.04%449.74M
-85.29%161.06M
210.11%1.04B
258.82%158.63M
101.11%303.79M
1538.21%1.10B
1.15%335.71M
-13.73%-99.88M
3054.33%151.06M
62.91%-76.14M
-14.38%331.90M
20.71%-87.82M
-82.37%4.79M
-86.17%-205.27M
27.69%387.66M
-463.38%-110.75M
-82.28%27.16M
5.28%-110.26M
12.07%303.58M
-52.41%30.48M
72.32%153.29M
-1399.85%-116.40M
27.00%270.88M
2183.77%64.04M
214.97%88.96M
79.67%-7.76M
25.80%213.30M
104.42%2.80M
-15.44%28.25M
45.83%-38.18M
0.74%169.56M
-143.79%-63.49M
-8.58%33.40M
-278.80%-70.49M
-9.34%168.31M
--144.98M
--36.54M
---18.61M
--185.66M
継続事業の当期純利益
15.33%57.22M
9.30%54.42M
25.48%55.09M
7.13%51.33M
21.39%49.61M
47.73%49.79M
-0.52%43.90M
-0.78%47.91M
604.93%40.87M
-35.83%33.71M
-9.37%44.13M
21.32%48.29M
-87.68%5.80M
20.58%52.53M
7.40%48.69M
-16.98%39.80M
-10.96%47.05M
-6.28%43.56M
5.90%45.34M
36.02%47.94M
31.68%52.85M
8.40%46.48M
9.16%42.81M
-21.70%35.25M
-4.32%40.13M
5.05%42.88M
-9.02%39.22M
0.92%45.02M
4.59%41.95M
-43.32%40.82M
22.31%43.11M
159.47%44.61M
52.74%40.11M
172.91%72.03M
29.76%35.24M
-33.52%17.19M
7.60%26.26M
31.49%26.39M
8.54%27.16M
8.46%25.86M
9.45%24.40M
-13.24%20.07M
11.86%25.02M
0.69%23.84M
0.56%22.30M
49.47%23.13M
1.73%22.37M
12.10%23.68M
9.54%22.17M
-17.69%15.48M
19.72%21.99M
0.24%21.12M
7.52%20.24M
--18.80M
--18.37M
--21.07M
--18.83M
営業損益
32.64%9.71M
16.03%8.34M
4.99%7.32M
-3.11%7.22M
3.92%7.32M
3.20%7.19M
-0.61%6.97M
3.99%7.45M
-2.22%7.04M
-7.04%6.97M
-8.60%7.01M
-7.25%7.16M
-4.34%7.20M
-0.94%7.50M
-0.52%7.67M
4.95%7.72M
0.15%7.53M
-1.15%7.57M
1.09%7.71M
-2.18%7.36M
-3.93%7.52M
-6.25%7.66M
-6.45%7.63M
-4.08%7.52M
-2.85%7.83M
-2.55%8.16M
-3.26%8.16M
-9.06%7.84M
-9.62%8.06M
-7.76%8.38M
-9.58%8.43M
1.58%8.63M
35.85%8.92M
79.42%9.08M
83.58%9.33M
65.74%8.49M
27.96%6.56M
14.16%5.06M
20.07%5.08M
20.03%5.12M
20.12%5.13M
1.21%4.43M
-4.60%4.23M
-4.13%4.27M
-6.03%4.27M
0.53%4.38M
2.35%4.43M
5.65%4.45M
4.99%4.54M
-1.16%4.36M
0.32%4.33M
6.31%4.21M
6.00%4.33M
--4.41M
--4.32M
--3.96M
--4.08M
繰延税金
----
1631.31%11.67M
----
----
----
108.98%674.00K
----
----
----
-673.19%-7.50M
----
----
----
-83.61%1.31M
----
----
----
441.99%7.99M
----
----
----
-1.48%-2.34M
----
----
----
-186.44%-2.30M
----
----
----
109.28%2.66M
----
----
----
-319.59%-28.69M
----
----
----
28.88%13.07M
----
----
----
35.88%10.14M
----
----
----
4.64%7.46M
----
----
----
-40.74%7.13M
----
----
----
--12.03M
----
----
----
その他非資金項目
18.48%2.89M
-11.90%2.77M
55.81%2.91M
49.02%2.58M
54.24%2.44M
107.73%3.14M
40.38%1.87M
161.33%1.73M
592.83%1.58M
131.37%1.51M
124.38%1.33M
111.78%662.00K
93.56%-321.00K
16.17%-4.82M
9.82%-5.46M
-10.11%-5.62M
34.44%-4.99M
-32.65%-5.75M
-134.13%-6.05M
-20.16%-5.10M
-201.75%-7.61M
-107.12%-4.34M
-69.00%-2.58M
-124.00%-4.25M
-7.97%-2.52M
21.43%-2.09M
37.13%-1.53M
36.08%-1.90M
10.26%-2.33M
-1.60%-2.67M
2.37%-2.43M
-28.01%-2.97M
-236.18%-2.60M
-72.00%-2.62M
-76.79%-2.49M
-35.50%-2.32M
38.86%-774.00K
-1.67%-1.52M
-64.80%-1.41M
-48.44%-1.71M
-45.85%-1.27M
-181.83%-1.50M
60.85%-855.00K
44.13%-1.15M
59.76%-868.00K
-91.54%1.83M
-10.64%-2.18M
-114.13%-2.06M
-104.69%-2.16M
493.95%21.67M
-5.00%-1.97M
888.49%14.60M
3726.71%46.02M
---5.50M
---1.88M
---1.85M
---1.27M
運転資本の増減
7.00%475.62M
-495.41%-215.12M
15.35%383.72M
13.41%-203.89M
-0.48%444.51M
63.43%-36.13M
100.45%332.65M
7.87%-235.47M
323.96%446.66M
78.68%-98.80M
43.79%165.95M
47.36%-255.58M
-74.05%105.36M
-357.64%-463.36M
-71.30%115.41M
-527.28%-485.49M
-59.08%406.05M
59.84%179.84M
59.20%402.08M
-89.13%113.62M
251.05%992.38M
174.67%112.52M
147.05%252.56M
904.96%1.05B
0.80%282.69M
-6.84%-150.69M
317.41%102.23M
49.98%-129.88M
-16.49%280.45M
15.59%-141.04M
-154.34%-47.02M
-90.38%-259.68M
25.18%335.85M
-909.61%-167.08M
-115.47%-18.49M
8.44%-136.40M
11.77%268.30M
-162.38%-16.55M
107.31%119.50M
-310.33%-148.98M
29.18%240.06M
170.83%26.53M
6362.33%57.64M
45.86%-36.31M
30.12%185.82M
67.78%-37.46M
-85.27%892.00K
40.46%-67.06M
50.17%142.81M
-204.03%-116.26M
-50.66%6.06M
-151.62%-112.63M
-40.98%95.10M
--111.75M
--12.27M
---44.76M
--161.15M
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
8.14%554.60M
-512.24%-128.92M
15.44%456.17M
21.66%-136.59M
1.80%512.85M
153.96%31.27M
76.51%395.14M
11.68%-174.35M
186.67%503.79M
85.60%-57.96M
29.65%223.86M
54.64%-197.40M
-61.67%175.74M
-269.90%-402.45M
-61.61%172.67M
-370.23%-435.21M
-55.96%458.44M
49.32%236.87M
48.04%449.74M
-85.29%161.06M
210.11%1.04B
258.82%158.63M
101.11%303.79M
1538.21%1.10B
1.15%335.71M
-13.73%-99.88M
3054.33%151.06M
62.91%-76.14M
-14.38%331.90M
20.71%-87.82M
-82.37%4.79M
-86.17%-205.27M
27.69%387.66M
-463.38%-110.75M
-82.28%27.16M
5.28%-110.26M
12.07%303.58M
-52.41%30.48M
72.32%153.29M
-1399.85%-116.40M
27.00%270.88M
2183.77%64.04M
214.97%88.96M
79.67%-7.76M
25.80%213.30M
104.42%2.80M
-15.44%28.25M
45.83%-38.18M
0.74%169.56M
-143.79%-63.49M
-8.58%33.40M
-278.80%-70.49M
-9.34%168.31M
--144.98M
--36.54M
---18.61M
--185.66M
投資活動によるキャッシュフロー
継続事業の投資CF
16.95%11.26M
402.93%22.83M
397.85%17.39M
199.16%16.71M
616.90%9.63M
45.28%4.54M
-35.49%3.49M
3947.10%5.58M
-44.87%1.34M
29.99%3.13M
74.22%5.41M
-95.01%138.00K
10.03%2.44M
-19.33%2.40M
-31.06%3.11M
-42.55%2.77M
152.74%2.21M
-47.42%2.98M
10.30%4.51M
196.92%4.81M
-70.99%876.00K
757.49%5.67M
284.75%4.09M
-40.75%1.62M
146.13%3.02M
-82.34%661.00K
-70.54%1.06M
-26.88%2.74M
-21.14%1.23M
20.04%3.74M
55.99%3.60M
13.33%3.74M
-25.48%1.56M
-37.10%3.12M
2.12%2.31M
12.70%3.30M
-20.88%2.09M
54.14%4.96M
-32.93%2.26M
13.17%2.93M
-20.54%2.64M
-41.92%3.22M
-15.90%3.37M
6.46%2.59M
138.06%3.32M
110.61%5.54M
3.64%4.01M
-49.89%2.43M
-44.24%1.40M
-29.76%2.63M
30.29%3.87M
35.86%4.85M
346.79%2.50M
--3.74M
--2.97M
--3.57M
--560.00K
設備投資
6.68%11.26M
219.47%23.01M
258.11%17.66M
187.90%17.30M
312.47%10.55M
53.36%7.20M
-29.02%4.93M
109.33%6.01M
-37.13%2.56M
61.49%4.70M
37.99%6.95M
3.83%2.87M
83.83%4.07M
-2.42%2.91M
11.72%5.04M
-42.55%2.77M
152.74%2.21M
-47.42%2.98M
10.30%4.51M
196.92%4.81M
-70.99%876.00K
757.49%5.67M
284.75%4.09M
-40.75%1.62M
146.13%3.02M
-82.34%661.00K
-70.54%1.06M
-26.88%2.74M
-21.14%1.23M
20.04%3.74M
55.99%3.60M
13.33%3.74M
-25.48%1.56M
-37.10%3.12M
2.12%2.31M
12.70%3.30M
-20.88%2.09M
54.14%4.96M
-32.93%2.26M
13.17%2.93M
-20.54%2.64M
-41.92%3.22M
-15.90%3.37M
6.46%2.59M
138.06%3.32M
110.61%5.54M
3.64%4.01M
-49.89%2.43M
-44.24%1.40M
-29.76%2.63M
30.29%3.87M
35.86%4.85M
346.79%2.50M
--3.74M
--2.97M
--3.57M
--560.00K
固定資産売却による純キャッシュフロー
16.95%11.26M
402.93%22.83M
397.85%17.39M
199.16%16.71M
616.90%9.63M
45.28%4.54M
-35.49%3.49M
3947.10%5.58M
-44.87%1.34M
29.99%3.13M
74.22%5.41M
-95.01%138.00K
10.03%2.44M
-19.33%2.40M
-31.06%3.11M
-42.55%2.77M
152.74%2.21M
-47.42%2.98M
10.30%4.51M
196.92%4.81M
-70.99%876.00K
757.49%5.67M
284.75%4.09M
-40.75%1.62M
146.13%3.02M
-82.34%661.00K
-70.54%1.06M
-26.88%2.74M
-21.14%1.23M
20.04%3.74M
55.99%3.60M
13.33%3.74M
-25.48%1.56M
-32.36%3.12M
2.12%2.31M
12.70%3.30M
-20.88%2.09M
43.35%4.61M
-32.93%2.26M
17.72%2.93M
-20.54%2.64M
-41.92%3.22M
-15.90%3.37M
2.34%2.49M
138.06%3.32M
110.61%5.54M
3.64%4.01M
-49.89%2.43M
-44.24%1.40M
-29.76%2.63M
30.29%3.87M
35.86%4.85M
346.79%2.50M
--3.74M
--2.97M
--3.57M
--560.00K
無形資産取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--347.00K
----
----
----
----
--0.00
--100.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
事業取引による純キャッシュフロー
-5214.88%-12.86M
11758.81%474.16M
-282.92%-4.17M
98.66%-60.00K
95.96%-242.00K
-1782.87%-4.07M
43.43%-1.09M
-3.57%-4.47M
-190.88%-6.00M
78.68%-216.00K
---1.93M
-253.61%-4.32M
16.36%-2.06M
---1.01M
100.00%0.00
196.86%2.81M
---2.46M
--0.00
---26.43M
-108.44%-2.90M
----
--0.00
100.00%0.00
--34.36M
100.00%0.00
--0.00
---3.45M
100.00%0.00
18.03%-1.20M
100.00%0.00
--0.00
99.35%-273.00K
97.70%-1.46M
---2.01M
--0.00
---41.88M
-10946.43%-63.52M
-100.00%0.00
--0.00
--0.00
---575.00K
--25.50M
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
---924.00K
--291.98M
-101.83%-11.01M
----
----
--0.00
--600.97M
--0.00
--0.00
投資商品による純キャッシュフロー
162.84%13.80M
197.28%9.70M
-677.59%-19.20M
-56.10%-20.94M
-13.30%-21.97M
67.05%-9.97M
-98.05%3.33M
-103.74%-13.42M
-102.49%-19.39M
-265.71%-30.27M
42.16%170.19M
750.28%358.91M
164.63%779.86M
103.21%18.27M
132.91%119.72M
60.07%-55.19M
-158.80%-1.21B
-59.23%-569.36M
-710.43%-363.72M
-460.26%-138.22M
-1792.86%-466.25M
46.41%-357.58M
97.60%59.58M
-93.49%38.37M
-33.74%27.54M
-12997.14%-667.30M
67.90%30.15M
1515.05%589.28M
368.74%41.57M
-67.86%5.17M
-7.39%17.96M
61.53%36.49M
-64.38%8.87M
685.38%16.10M
-37.86%19.39M
323.95%22.59M
73.83%24.90M
-101.05%-2.75M
1061.43%31.21M
102.06%5.33M
113.01%14.32M
911.19%262.09M
-111.47%-3.25M
-2661.98%-259.12M
55.06%-110.14M
-91.11%25.92M
120.05%28.31M
-68.11%10.11M
-169.42%-245.06M
341.30%291.54M
-369.98%-141.18M
127.88%31.72M
156.96%353.02M
--66.06M
--52.29M
---113.79M
---619.78M
その他投資活動による純キャッシュフロー
-12704.59%-192.35M
7.66%-177.34M
-1.37%-241.06M
21.53%-115.95M
100.81%1.53M
27.05%-192.05M
16.87%-237.81M
24.09%-147.77M
-4.83%-187.95M
2.02%-263.25M
28.35%-286.08M
31.99%-194.66M
-261.80%-179.29M
-193.43%-268.67M
-959.76%-399.28M
-325.62%-286.24M
-194.76%-49.56M
-312.42%-91.56M
-154.89%-37.68M
139.36%126.87M
105.52%52.30M
206.79%43.10M
176.29%68.64M
-1487.47%-322.32M
114.79%25.45M
-356.17%-40.36M
-38.80%-89.97M
-65.71%-20.30M
-54.26%11.85M
-64.84%15.76M
-229.80%-64.82M
-120.53%-12.25M
112.35%25.90M
513.40%44.82M
226.74%49.94M
170.65%59.68M
155.36%12.20M
88.30%-10.84M
25.51%-39.40M
16.52%-84.47M
-131.47%-22.03M
-265.60%-92.69M
25.01%-52.89M
-91.18%-101.19M
503.40%70.01M
70.34%-25.35M
22.44%-70.53M
29.58%-52.93M
345.07%11.60M
-64.30%-85.47M
1.50%-90.94M
27.08%-75.16M
-68.35%2.61M
---52.02M
---92.33M
---103.07M
--8.24M
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
-568.62%-202.66M
234.69%283.69M
-17.88%-281.82M
10.27%-153.66M
85.88%-30.31M
29.05%-210.63M
-94.00%-239.07M
-207.16%-171.24M
-136.02%-214.68M
-16.96%-296.87M
56.40%-123.23M
146.81%159.80M
147.27%596.07M
61.77%-253.82M
34.66%-282.67M
-1675.11%-341.39M
-203.90%-1.26B
-107.14%-663.97M
-449.95%-432.60M
92.34%-19.23M
-939.74%-414.98M
54.77%-320.54M
289.87%123.61M
-144.36%-251.21M
-2.00%49.42M
-4222.98%-708.62M
-29.02%-65.11M
2864.47%566.24M
59.22%50.42M
-69.19%17.19M
-175.30%-50.46M
-48.48%19.10M
211.08%31.67M
400.76%55.78M
740.95%67.02M
145.18%37.08M
-161.05%-28.51M
-109.68%-18.55M
82.43%-10.46M
77.38%-82.07M
74.86%-10.92M
3956.15%191.69M
-28.72%-59.51M
-702.06%-362.89M
81.57%-43.45M
-101.00%-4.97M
81.28%-46.23M
6.31%-45.24M
-166.77%-235.78M
4709.01%495.42M
-144.27%-247.00M
78.09%-48.29M
157.69%353.12M
--10.30M
--557.97M
---220.43M
---612.10M
財務活動によるキャッシュフロー
継続事業の財務CF
49.53%-81.51M
-424.81%-98.26M
-1352.20%-166.35M
-95.46%9.48M
-13.99%-161.52M
-66.38%30.25M
-108.65%-11.46M
193.58%208.70M
82.12%-141.70M
-85.46%89.98M
-17.13%132.40M
252.23%71.09M
-1439.82%-792.41M
3118.39%618.77M
60.42%159.76M
46.48%-46.70M
57.31%-51.46M
28.83%-20.50M
11.60%99.59M
-63.60%-87.24M
-98.20%-120.55M
-5504.09%-28.80M
67.57%89.23M
56.87%-53.33M
29.11%-60.82M
-102.01%-514.00K
1.71%53.25M
-14.92%-123.63M
11.06%-85.79M
-25.77%25.63M
172.32%52.36M
-6469.27%-107.58M
38.85%-96.47M
8867.53%34.52M
49.35%-72.39M
-99.24%1.69M
42.57%-157.75M
100.15%385.00K
-812.60%-142.93M
-38.98%221.60M
-74.15%-274.66M
-1431.27%-259.35M
-215.30%-15.66M
295.11%363.17M
-325.32%-157.72M
96.29%-16.94M
-94.32%13.58M
246.02%91.92M
116.68%70.00M
-112.84%-456.49M
154.66%239.22M
-126.46%-62.95M
-279.65%-419.69M
---214.48M
---437.66M
--237.88M
--233.62M
負債の発行・返済による純キャッシュフロー
91.28%-12.37M
-175.55%-80.34M
-95.89%-174.58M
-62.54%118.46M
-116.45%-141.80M
-26.02%106.34M
-236.01%-89.12M
80.10%316.22M
90.84%-65.51M
-77.84%143.74M
21.88%65.53M
94.70%175.58M
-2853.85%-715.22M
9254.91%648.58M
-55.88%53.76M
236.84%90.18M
76.78%-24.21M
189.09%6.93M
10.58%121.85M
-71.07%-65.90M
-131.48%-104.26M
-148.34%-7.78M
61.40%110.19M
64.18%-38.52M
29.53%-45.04M
-58.92%16.10M
1.04%68.27M
-9.78%-107.54M
21.43%-63.91M
-19.69%39.18M
214.98%67.57M
-962.16%-97.96M
44.37%-81.34M
296.69%48.79M
56.05%-58.76M
-95.14%11.36M
45.37%-146.20M
104.79%12.30M
-1550.62%-133.70M
-36.87%233.90M
-88.05%-267.60M
-4323.77%-256.80M
-133.20%-8.10M
262.18%370.50M
-289.24%-142.30M
98.71%-5.80M
-90.03%24.40M
286.61%102.30M
118.15%75.20M
---449.04M
156.96%244.80M
-122.15%-54.82M
-327.52%-414.42M
----
---429.76M
--247.44M
--182.15M
普通株式の発行・取得による純キャッシュフロー
-510.31%-9.39M
-85.74%619.00K
-899.29%-10.09M
111.73%1.29M
106.82%2.29M
206.16%4.34M
124.68%1.26M
-14.84%-10.98M
-221.07%-33.56M
-10587.18%-4.09M
-2323.04%-5.11M
24.06%-9.56M
-236.43%-10.45M
100.92%39.00K
-44.04%230.00K
-1083.75%-12.59M
-142.79%-3.11M
-367.49%-4.24M
-60.97%411.00K
-80.50%1.28M
13.38%7.26M
-65.20%1.58M
-76.83%1.05M
90.07%6.56M
565.70%6.40M
-22.93%4.55M
113.18%4.54M
-54.75%3.45M
-68.30%962.00K
100.75%5.91M
-13.16%2.13M
289.44%7.63M
-23.36%3.04M
33.97%2.94M
-45.09%2.46M
-41.32%1.96M
-33.49%3.96M
-82.41%2.20M
6.86%4.47M
-25.58%3.34M
251.23%5.95M
2584.73%12.48M
710.85%4.18M
494.44%4.49M
-181.28%-3.94M
-85.32%465.00K
-89.04%516.00K
-69.23%755.00K
-1.38%4.84M
148.98%3.17M
127.78%4.71M
314.53%2.45M
-91.87%4.91M
--1.27M
--2.07M
--592.00K
--60.42M
配当金支払額
2.29%24.82M
2.34%24.73M
2.40%24.31M
1.72%24.24M
1.00%24.27M
0.48%24.17M
0.59%23.75M
0.43%23.84M
1.35%24.03M
1.47%24.05M
1.63%23.61M
2.22%23.73M
2.04%23.71M
2.06%23.71M
2.50%23.23M
2.69%23.22M
3.02%23.23M
3.06%23.23M
3.08%22.66M
5.94%22.61M
6.04%22.55M
6.18%22.54M
11.97%21.98M
9.02%21.34M
7.38%21.27M
8.92%21.23M
12.87%19.63M
12.95%19.57M
14.61%19.81M
13.01%19.49M
7.31%17.39M
18.19%17.33M
21.82%17.28M
21.75%17.25M
18.61%16.21M
7.73%14.66M
4.27%14.19M
11.63%14.16M
11.80%13.67M
11.69%13.61M
11.75%13.61M
4.10%12.69M
7.51%12.22M
7.57%12.19M
7.82%12.17M
8.25%12.19M
5.33%11.37M
5.59%11.33M
5.53%11.29M
5.42%11.26M
5.22%10.79M
5.01%10.73M
11.34%10.70M
--10.68M
--10.26M
--10.22M
--9.61M
その他財務活動による純キャッシュフロー
-1649.09%-34.93M
111.02%6.20M
-57.43%42.63M
-18.33%-86.03M
112.12%2.25M
-119.64%-56.26M
4.77%100.15M
-2.12%-72.70M
56.78%-18.60M
-317.28%-25.62M
-25.90%95.59M
29.56%-71.19M
-4649.67%-43.03M
-19284.38%-6.14M
860066.67%129.00M
-842116.67%-101.07M
9.13%-906.00K
146.38%32.00K
46.43%-15.00K
57.14%-12.00K
-8.72%-997.00K
-207.81%-69.00K
-141.18%-28.00K
-180.00%-28.00K
69.84%-917.00K
128.57%64.00K
28.30%68.00K
-55.70%35.00K
-244.28%-3.04M
-22.22%28.00K
-58.27%53.00K
-97.39%79.00K
33.11%-883.00K
-33.33%36.00K
462.86%127.00K
249.11%3.03M
-322.22%-1.32M
102.30%54.00K
-107.32%-35.00K
-653.68%-2.03M
-14.66%594.00K
-496.45%-2.35M
1065.85%478.00K
93.16%367.00K
-44.10%696.00K
-7.79%592.00K
-92.07%41.00K
28.38%190.00K
140.35%1.25M
100.31%642.00K
76.45%517.00K
146.67%148.00K
-21.52%518.00K
---205.07M
--293.00K
--60.00K
--660.00K
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
49.53%-81.51M
-424.81%-98.26M
-1352.20%-166.35M
-95.46%9.48M
-13.99%-161.52M
-66.38%30.25M
-108.65%-11.46M
193.58%208.70M
82.12%-141.70M
-85.46%89.98M
-17.13%132.40M
252.23%71.09M
-1439.82%-792.41M
3118.39%618.77M
60.42%159.76M
46.48%-46.70M
57.31%-51.46M
28.83%-20.50M
11.60%99.59M
-63.60%-87.24M
-98.20%-120.55M
-5504.09%-28.80M
67.57%89.23M
56.87%-53.33M
29.11%-60.82M
-102.01%-514.00K
1.71%53.25M
-14.92%-123.63M
11.06%-85.79M
-25.77%25.63M
172.32%52.36M
-6469.27%-107.58M
38.85%-96.47M
8867.53%34.52M
49.35%-72.39M
-99.24%1.69M
42.57%-157.75M
100.15%385.00K
-812.60%-142.93M
-38.98%221.60M
-74.15%-274.66M
-1431.27%-259.35M
-215.30%-15.66M
295.11%363.17M
-325.32%-157.72M
96.29%-16.94M
-94.32%13.58M
246.02%91.92M
116.68%70.00M
-112.84%-456.49M
154.66%239.22M
-126.46%-62.95M
-279.65%-419.69M
---214.48M
---437.66M
--237.88M
--233.62M
純キャッシュフロー
現金および現金同等物の期首残高
53.17%301.75M
-29.14%245.25M
17.75%237.25M
53.09%518.02M
3.16%197.00M
-24.07%346.11M
-9.55%201.49M
78.76%338.38M
-9.02%190.96M
84.25%455.81M
12.73%222.78M
-81.46%189.30M
-88.81%209.90M
-89.35%247.39M
-91.04%197.63M
-52.54%1.02B
13.93%1.88B
26.47%2.32B
67.13%2.21B
306.42%2.15B
702.71%1.65B
81.11%1.84B
50.87%1.32B
4.13%529.34M
-3.21%205.03M
294.82%1.01B
249.72%874.84M
-6.53%508.36M
-4.16%211.83M
6.36%256.84M
13.86%250.15M
86.79%543.90M
27.14%221.04M
49.48%241.48M
35.92%219.69M
110.22%291.19M
13.48%173.86M
3.00%161.54M
12.99%161.63M
-7.98%138.51M
10.70%153.21M
-0.42%156.84M
-11.65%143.05M
-1.88%150.53M
-7.52%138.40M
-9.59%157.50M
8.97%161.90M
-53.55%153.42M
-34.53%149.65M
-39.46%174.21M
13.50%148.57M
150.12%330.30M
-29.65%228.56M
--287.75M
--130.90M
--132.06M
--324.88M
当期キャッシュフロー増減
-15.76%270.42M
137.90%56.51M
-94.47%8.00M
-105.11%-280.77M
117.76%321.02M
43.70%-149.11M
-37.94%144.62M
-508.85%-136.89M
815.70%147.42M
-606.35%-264.85M
368.28%233.03M
104.07%33.48M
97.59%-20.60M
91.62%-37.49M
-57.37%49.76M
-1608.45%-823.30M
-268.95%-854.14M
-134.69%-447.60M
-77.41%116.73M
-93.10%54.58M
55.88%505.54M
76.43%-190.72M
271.13%516.64M
115.72%790.54M
9.37%324.31M
-1697.64%-809.01M
1982.68%139.21M
224.76%366.47M
-8.16%296.53M
-120.15%-45.00M
-69.32%6.68M
-310.88%-293.75M
175.18%322.86M
-265.99%-20.44M
23779.35%21.79M
-409.20%-71.49M
898.32%117.33M
439.63%12.31M
-100.67%-92.00K
408.86%23.12M
-221.09%-14.70M
81.02%-3.63M
413.17%13.79M
-188.22%-7.49M
221.94%12.14M
22.21%-19.10M
-117.18%-4.40M
104.67%8.49M
-96.29%3.77M
58.51%-24.56M
-83.66%25.63M
-15661.06%-181.72M
152.76%101.74M
---59.20M
--156.85M
---1.15M
---192.82M
現金および現金同等物の期末残高
10.45%572.17M
53.17%301.75M
-29.14%245.25M
17.75%237.25M
53.09%518.02M
3.16%197.00M
-24.07%346.11M
-9.55%201.49M
78.76%338.38M
-9.02%190.96M
84.25%455.81M
12.73%222.78M
-81.46%189.30M
-88.81%209.90M
-89.35%247.39M
-91.04%197.63M
-52.54%1.02B
13.93%1.88B
26.47%2.32B
67.13%2.21B
306.42%2.15B
702.71%1.65B
81.11%1.84B
50.87%1.32B
4.13%529.34M
-3.21%205.03M
294.82%1.01B
249.72%874.84M
-6.53%508.36M
-4.16%211.83M
6.36%256.84M
13.86%250.15M
86.79%543.90M
27.14%221.04M
49.48%241.48M
35.92%219.69M
110.22%291.19M
13.48%173.86M
3.00%161.54M
12.99%161.63M
-7.98%138.51M
10.70%153.21M
-0.42%156.84M
-11.65%143.05M
-1.88%150.53M
-7.52%138.40M
-9.59%157.50M
8.97%161.90M
-53.55%153.42M
-34.53%149.65M
-39.46%174.21M
13.50%148.57M
150.12%330.30M
--228.56M
--287.75M
--130.90M
--132.06M
フリーキャッシュフロー
8.17%543.34M
-731.16%-151.93M
12.38%438.51M
14.67%-153.89M
0.21%502.29M
138.42%24.07M
79.89%390.21M
9.95%-180.36M
191.98%501.24M
84.54%-62.66M
29.40%216.91M
54.27%-200.28M
-62.37%171.67M
-273.31%-405.36M
-62.35%167.63M
-380.32%-437.98M
-56.14%456.22M
52.91%233.89M
48.56%445.24M
-85.71%156.24M
212.66%1.04B
252.14%152.96M
99.81%299.71M
1486.27%1.09B
0.61%332.69M
-9.81%-100.54M
12568.83%150.00M
62.26%-78.88M
-14.36%330.67M
19.59%-91.56M
-95.24%1.18M
-84.05%-209.01M
28.06%386.10M
-546.18%-113.87M
-83.55%24.85M
4.84%-113.56M
12.40%301.50M
-58.04%25.52M
76.46%151.03M
-1052.98%-119.33M
27.75%268.24M
2325.43%60.82M
253.19%85.59M
74.52%-10.35M
24.87%209.98M
95.87%-2.73M
-17.95%24.23M
46.09%-40.62M
1.42%168.16M
-146.82%-66.12M
-12.03%29.53M
-239.68%-75.34M
-10.42%165.81M
--141.24M
--33.57M
---22.18M
--185.10M
通貨単位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--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。
Community Financial System Inc 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？
Community Financial System Inc は 2025 会計年度に営業キャッシュフロー 703.50M 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。
Community Financial System Inc 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？
Community Financial System Inc の営業キャッシュフローは前年同期比で -6.93% 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。
Community Financial System Inc の資本支出はいくらでしたか？
Community Financial System Inc は最近の四半期において資本支出として 68.53M 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。
Community Financial System Inc の財務活動のキャッシュフローはどう変わりましたか？
Community Financial System Inc は最近の四半期に財務活動で -416.65M 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 CBU 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。
Community Financial System Inc 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 634.98M であり、前年同期比で -13.63% の変化を反映しています。