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Capital City Bank Group Inc
CCBGウォッチリストに追加
51.870USD
+0.290+0.56%
終値 07-31 16:00（ET）15分遅れの株価
0.000USD0.000前場取引 08/03, 09:30 (ET)
887.67M時価総額
14.64直近12ヶ月PER
CCBG キャッシュフロー計算書
Capital City Bank Group 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
FY2026Q2
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
61.56%-17.84M
-21.33%105.24M
-43.38%58.96M
-308.54%-68.38M
-117.90%-46.41M
513.23%133.78M
-35.10%104.14M
92.33%-16.74M
36.38%-21.30M
65.84%-32.37M
-18.86%160.47M
-929.73%-218.16M
-148.45%-33.48M
-228.99%-94.77M
-30.10%197.75M
-139.94%-21.19M
-23.30%69.11M
-61.62%73.47M
31.38%282.90M
103.28%53.04M
-79.39%90.10M
223.45%191.43M
18.18%215.33M
134.57%26.09M
1189.52%437.14M
-254.02%-155.07M
11.24%182.21M
-22.39%-75.48M
-9.24%-40.12M
222.72%100.68M
31.24%163.80M
-155.71%-61.67M
51.20%-36.73M
-56.02%31.20M
30.13%124.81M
-332.50%-24.12M
-271.40%-75.26M
3337.65%70.94M
-50.48%95.91M
87.54%-5.58M
251.43%43.91M
-103.13%-2.19M
68.97%193.67M
30.36%-44.77M
39.44%-29.00M
110.26%69.92M
-7.74%114.61M
-44.87%-64.29M
-64.21%-47.88M
235.26%33.25M
-6.77%124.23M
60.51%-44.38M
-52.51%-29.16M
-189.69%-24.58M
--133.26M
---112.36M
---19.12M
--27.41M
継続事業の当期純利益
8.20%16.28M
-6.18%15.82M
4.70%13.71M
21.59%15.95M
6.32%15.04M
34.25%16.86M
11.70%13.09M
3.65%13.12M
-0.17%14.15M
-8.40%12.56M
21.96%11.72M
31.76%12.66M
95.23%14.17M
97.59%13.71M
50.80%9.61M
-4.82%9.61M
-2.25%7.26M
-27.01%6.94M
-17.74%6.37M
-2.94%10.09M
-18.80%7.43M
121.74%9.51M
-9.56%7.75M
22.59%10.40M
24.86%9.15M
-33.39%4.29M
1.27%8.56M
41.59%8.48M
22.02%7.33M
11.48%6.44M
281833.33%8.46M
31.50%5.99M
68.58%6.00M
110.39%5.77M
-99.91%3.00K
58.55%4.55M
-9.39%3.56M
66.61%2.74M
26.67%3.30M
70.71%2.87M
2.21%3.93M
67.04%1.65M
35.45%2.60M
-20.43%1.68M
161.03%3.84M
-73.71%986.00K
-30.70%1.92M
32.94%2.12M
74.73%1.47M
347.08%3.75M
47.84%2.77M
41.93%1.59M
148.84%843.00K
172.20%839.00K
--1.88M
--1.12M
---1.73M
---1.16M
営業損益
-3.83%1.83M
-1.84%1.82M
-2.72%1.86M
6.21%1.90M
-5.92%1.91M
-12.07%1.85M
-6.13%1.91M
-12.05%1.79M
1.40%2.03M
4.73%2.10M
4.67%2.04M
5.50%2.03M
3.26%2.00M
3.18%2.01M
-1.07%1.95M
0.16%1.93M
2.93%1.94M
0.26%1.95M
-4.28%1.97M
8.46%1.92M
5.80%1.88M
19.65%1.94M
31.79%2.06M
14.82%1.77M
15.69%1.78M
0.68%1.62M
294.94%1.56M
-5.04%1.54M
-4.77%1.54M
0.44%1.61M
-75.19%395.00K
0.81%1.63M
-0.25%1.61M
-7.49%1.60M
-10.41%1.59M
-8.45%1.61M
-6.53%1.62M
1.76%1.73M
5.90%1.78M
6.91%1.76M
6.40%1.73M
4.41%1.71M
3.52%1.68M
1.60%1.65M
-1.87%1.63M
0.74%1.63M
0.43%1.62M
-0.98%1.62M
0.00%1.66M
-4.42%1.62M
-9.33%1.61M
-9.30%1.64M
-9.26%1.66M
-4.56%1.70M
--1.78M
--1.81M
--1.83M
--1.78M
繰延税金
-65.87%516.00K
590.08%593.00K
65.46%-840.00K
-62.20%1.04M
233.77%1.51M
93.27%-121.00K
-222.77%-2.43M
613.25%2.75M
126.98%453.00K
-53.76%-1.80M
-77.95%1.98M
112.98%385.00K
47.61%-1.68M
82.49%-1.17M
938.06%8.98M
-13.42%-2.97M
-3421.98%-3.21M
-1667.72%-6.68M
-199.81%-1.07M
-505.56%-2.62M
50.54%-91.00K
26.03%-378.00K
1042.55%1.07M
-254.10%-432.00K
-119.74%-184.00K
-259.19%-511.00K
-96.86%94.00K
60.52%-122.00K
24.43%932.00K
-77.19%321.00K
-59.20%2.99M
55.67%-309.00K
425.65%749.00K
19.85%1.41M
1880.81%7.33M
-39.68%-697.00K
-107.95%-230.00K
69.41%1.17M
-61.66%370.00K
-271.48%-499.00K
-26.57%2.89M
151.37%693.00K
-72.42%965.00K
364.55%291.00K
3782.24%3.94M
-190.11%-1.35M
116533.33%3.50M
-144.90%-110.00K
32.28%-107.00K
-12.71%1.50M
100.16%3.00K
-62.71%245.00K
91.48%-158.00K
519.13%1.71M
---1.89M
--657.00K
---1.85M
--277.00K
その他非資金項目
-45.45%-4.43M
-27.31%-3.57M
-139.46%-4.85M
-24.03%-3.66M
6.80%-3.04M
-39.00%-2.81M
-263.55%-2.02M
-235.99%-2.95M
-18.04%-3.27M
-6.49%-2.02M
-118.32%-557.00K
13.75%-878.00K
-22.99%-2.77M
-112.68%-1.90M
145.92%3.04M
83.53%-1.02M
71.26%-2.25M
93.99%-891.00K
63.16%-6.62M
73.06%-6.18M
51.22%-7.83M
-908.29%-14.83M
-10996.30%-17.98M
-8066.19%-22.95M
-4619.15%-16.04M
-748.02%-1.47M
95.08%-162.00K
-115.98%-281.00K
-79.97%355.00K
-86.50%227.00K
-293.76%-3.29M
6.61%1.76M
19.65%1.77M
6.79%1.68M
7.67%1.70M
2.74%1.65M
245.34%1.48M
0.38%1.57M
4.78%1.58M
13.99%1.60M
-183.25%-1.02M
50.14%1.57M
37.07%1.50M
28.23%1.41M
1.49%1.22M
-20.53%1.04M
-27.95%1.10M
-27.81%1.10M
7.77%1.21M
32.56%1.31M
66.19%1.52M
83.92%1.52M
42.19%1.12M
19.95%992.00K
--917.00K
--827.00K
--787.00K
--827.00K
運転資本の増減
46.96%-33.38M
-23.47%89.37M
-49.98%46.14M
-157.53%-85.16M
-73.89%-62.93M
362.26%116.78M
-35.56%92.23M
85.93%-33.07M
24.02%-36.19M
59.90%-44.53M
-15.72%143.13M
-651.05%-235.09M
-175.09%-47.63M
-254.50%-111.06M
-39.79%169.83M
-163.10%-31.30M
-28.78%63.43M
-63.32%71.88M
27.74%282.07M
38.76%49.60M
-79.77%89.06M
219.28%195.95M
28.46%220.81M
141.51%35.75M
957.72%440.36M
-280.89%-164.28M
11.38%171.89M
-19.59%-86.13M
-6.95%-51.34M
362.07%90.82M
36.50%154.32M
-124.57%-72.02M
42.16%-48.00M
-68.80%19.65M
28.60%113.06M
-176.35%-32.07M
-329.67%-83.00M
840.48%62.98M
-52.75%87.91M
77.01%-11.61M
189.74%36.14M
-112.69%-8.51M
77.13%186.05M
27.44%-50.47M
23.76%-40.27M
174.79%67.03M
-10.65%105.04M
-38.52%-69.56M
-53.11%-52.82M
178.40%24.39M
-7.92%117.56M
58.04%-50.22M
-44.18%-34.50M
-249.27%-31.11M
--127.67M
---119.68M
---23.93M
--20.84M
-その他流動資産の増減
-94.65%146.00K
-32.74%-2.81M
125.37%3.74M
-531.21%-1.35M
332.74%2.73M
-181.60%-2.12M
-57.26%-14.74M
-91.28%314.00K
-113.18%-1.17M
141.86%2.60M
25.71%-9.37M
5041.43%3.60M
458.69%8.90M
-427.20%-6.21M
-216.91%-12.62M
-99.20%70.00K
118.26%1.59M
220.67%1.90M
175.01%10.79M
2238.73%8.73M
-215.63%-8.72M
92.58%-1.57M
-193.66%-14.39M
-106.68%-408.00K
59.26%-2.76M
-356.69%-21.19M
582.15%15.36M
122.28%6.11M
-199.01%-6.79M
17.44%-4.64M
1432.54%2.25M
158.37%2.75M
1094.63%6.85M
-166.81%-5.62M
98.47%-169.00K
-868.95%-4.71M
81.44%-689.00K
952.08%8.41M
-7890.14%-11.06M
-45.98%612.00K
-123.88%-3.71M
-124.61%-987.00K
101.14%142.00K
191.26%1.13M
-164.89%-1.66M
147.07%4.01M
-381.79%-12.46M
-83.24%389.00K
-70.98%2.56M
127.58%1.62M
361.00%4.42M
-57.82%2.32M
-42.89%8.80M
50.93%-5.88M
--959.00K
--5.50M
--15.41M
---11.99M
-その他流動負債の増減
-56.42%3.43M
-29.68%-1.97M
-203.53%-7.77M
35.66%2.00M
68.82%7.88M
-1.27%-1.52M
235.94%7.50M
153.71%1.48M
153.92%4.67M
-112.00%-1.50M
-37.96%-5.52M
70.16%-2.75M
-157.69%-8.66M
77.25%12.47M
75.19%-4.00M
-258.34%-9.20M
374.65%15.00M
-11.33%7.04M
-306.36%-16.13M
268.78%5.81M
-156.88%-5.46M
-70.22%7.94M
137.13%7.82M
-34.81%-3.44M
-38.98%9.61M
298.36%26.65M
-344.70%-21.05M
-178.34%-2.55M
233.83%15.74M
280.49%6.69M
60.61%-4.73M
194.19%3.26M
-303.49%-11.76M
-188.92%-3.71M
-653.57%-12.02M
14.63%-3.46M
-27.95%5.78M
50.74%4.17M
269.34%2.17M
-105.16%-4.05M
85.57%8.02M
13.09%2.77M
-120.45%-1.28M
-437.20%-1.98M
604.07%4.32M
170.91%2.44M
169.81%6.27M
263.98%586.00K
-81.38%614.00K
-214.17%-3.45M
-37316.67%-8.98M
-96.14%161.00K
635.23%3.30M
-69.46%3.02M
---24.00K
--4.17M
---616.00K
--9.89M
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
61.56%-17.84M
-21.33%105.24M
-43.38%58.96M
-308.54%-68.38M
-117.90%-46.41M
513.23%133.78M
-35.10%104.14M
92.33%-16.74M
36.38%-21.30M
65.84%-32.37M
-18.86%160.47M
-929.73%-218.16M
-148.45%-33.48M
-228.99%-94.77M
-30.10%197.75M
-139.94%-21.19M
-23.30%69.11M
-61.62%73.47M
31.38%282.90M
103.28%53.04M
-79.39%90.10M
223.45%191.43M
18.18%215.33M
134.57%26.09M
1189.52%437.14M
-254.02%-155.07M
11.24%182.21M
-22.39%-75.48M
-9.24%-40.12M
222.72%100.68M
31.24%163.80M
-155.71%-61.67M
51.20%-36.73M
-56.02%31.20M
30.13%124.81M
-332.50%-24.12M
-271.40%-75.26M
3337.65%70.94M
-50.48%95.91M
87.54%-5.58M
251.43%43.91M
-103.13%-2.19M
68.97%193.67M
30.36%-44.77M
39.44%-29.00M
110.26%69.92M
-7.74%114.61M
-44.87%-64.29M
-64.21%-47.88M
235.26%33.25M
-6.77%124.23M
60.51%-44.38M
-52.51%-29.16M
-189.69%-24.58M
--133.26M
---112.36M
---19.12M
--27.41M
投資活動によるキャッシュフロー
継続事業の投資CF
188.64%5.31M
-46.31%1.28M
-27.78%1.62M
-22.24%1.75M
-6.17%1.84M
6.48%2.38M
41.52%2.25M
39.55%2.24M
-0.20%1.96M
18.61%2.24M
-31.27%1.59M
132.71%1.61M
-14.90%1.96M
86.18%1.89M
282.92%2.31M
-49.75%691.00K
-62.18%2.31M
-36.37%1.01M
-68.20%603.00K
37.50%1.38M
195.07%6.11M
-77.82%1.59M
365.85%1.90M
-25.93%1.00M
181.88%2.07M
466.09%7.18M
131.00%407.00K
7.91%1.35M
9.06%734.00K
49.70%1.27M
-238.94%-1.31M
-17.59%1.25M
10.15%673.00K
-8.23%847.00K
25.33%945.00K
-9.37%1.52M
-44.66%611.00K
0.65%923.00K
-67.26%754.00K
120.69%1.68M
58.62%1.10M
-2.96%917.00K
114.23%2.30M
-62.79%759.00K
-39.11%696.00K
10.01%945.00K
-12.67%1.07M
257.89%2.04M
143.71%1.14M
105.01%859.00K
615.06%1.23M
42.50%570.00K
-23.49%469.00K
-79.91%419.00K
---239.00K
--400.00K
--613.00K
--2.09M
設備投資
188.64%5.31M
-46.31%1.28M
-27.78%1.62M
-22.24%1.75M
-6.17%1.84M
6.48%2.38M
41.52%2.25M
39.55%2.24M
-0.20%1.96M
18.61%2.24M
-31.27%1.59M
132.71%1.61M
-14.90%1.96M
86.18%1.89M
282.92%2.31M
-49.75%691.00K
-62.18%2.31M
-36.37%1.01M
-68.20%603.00K
37.50%1.38M
195.07%6.11M
-77.82%1.59M
365.85%1.90M
-25.93%1.00M
181.88%2.07M
466.09%7.18M
--407.00K
7.91%1.35M
9.06%734.00K
49.70%1.27M
----
-17.59%1.25M
10.15%673.00K
-8.23%847.00K
25.33%945.00K
-9.37%1.52M
-44.66%611.00K
0.65%923.00K
-67.26%754.00K
120.69%1.68M
58.62%1.10M
-2.96%917.00K
114.23%2.30M
-62.79%759.00K
-39.11%696.00K
10.01%945.00K
-12.67%1.07M
257.89%2.04M
143.71%1.14M
105.01%859.00K
--1.23M
42.50%570.00K
-23.49%469.00K
-79.91%419.00K
----
--400.00K
--613.00K
--2.09M
固定資産売却による純キャッシュフロー
188.64%5.31M
-46.31%1.28M
-27.78%1.62M
-22.24%1.75M
-6.17%1.84M
6.48%2.38M
41.52%2.25M
39.55%2.24M
-0.20%1.96M
18.61%2.24M
-31.27%1.59M
132.71%1.61M
-14.90%1.96M
86.18%1.89M
282.92%2.31M
-49.75%691.00K
42.27%2.31M
-36.37%1.01M
-68.20%603.00K
37.50%1.38M
-21.56%1.62M
-66.65%1.59M
365.85%1.90M
-25.93%1.00M
181.88%2.07M
276.42%4.77M
131.00%407.00K
7.91%1.35M
9.06%734.00K
49.70%1.27M
-238.94%-1.31M
-17.59%1.25M
10.15%673.00K
-8.23%847.00K
25.33%945.00K
-9.37%1.52M
-44.66%611.00K
0.65%923.00K
-67.26%754.00K
120.69%1.68M
58.62%1.10M
-2.96%917.00K
114.23%2.30M
-62.79%759.00K
-39.11%696.00K
10.01%945.00K
-12.67%1.07M
257.89%2.04M
143.71%1.14M
105.01%859.00K
615.06%1.23M
42.50%570.00K
-23.49%469.00K
-79.91%419.00K
---239.00K
--400.00K
--613.00K
--2.09M
無形資産取引による純キャッシュフロー
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--0.00
--0.00
--4.48M
-100.00%0.00
--0.00
--0.00
--0.00
--2.41M
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----
----
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----
----
----
----
----
----
----
----
----
事業取引による純キャッシュフロー
----
----
--0.00
--2.38M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
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----
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投資商品による純キャッシュフロー
14.16%-13.23M
-4092.05%-135.53M
49.53%-37.15M
1830.94%17.73M
-140.63%-15.41M
-110.61%-3.23M
-612.73%-73.60M
-98.34%918.00K
61.53%37.94M
30.41%30.47M
-35.21%14.36M
143.74%55.38M
9146.46%23.49M
113.20%23.36M
244.74%22.16M
112.27%22.72M
100.12%254.00K
-55.18%-176.96M
-145.22%-15.31M
-559.18%-185.18M
-439.62%-203.51M
-1168.52%-114.03M
225.62%33.85M
82.17%40.33M
294.67%59.92M
30.15%10.67M
-154.94%-26.95M
38.62%22.14M
143.27%15.18M
316.64%8.20M
887.26%49.05M
257.78%15.97M
-413.65%-35.09M
-448.55%-3.79M
55.52%-6.23M
-293.55%-10.12M
127.02%11.19M
93.34%-690.00K
-221.85%-14.01M
26.81%-2.57M
14.97%-41.41M
87.55%-10.37M
81.72%-4.35M
91.52%-3.51M
-38.12%-48.70M
-261.09%-83.27M
25.67%-23.81M
-107.02%-41.44M
23.33%-35.26M
-98.92%-23.06M
-225.57%-32.04M
-140.92%-20.02M
-1905.06%-45.99M
-154.16%-11.59M
---9.84M
---8.31M
--2.55M
--21.41M
その他投資活動による純キャッシュフロー
-39.74%17.56M
5356.48%23.92M
24.68%37.84M
427.07%41.16M
-21.62%29.14M
-107.60%-455.00K
262.65%30.35M
133.26%7.81M
236.51%37.18M
105.67%5.98M
90.16%-18.66M
82.60%-23.48M
88.97%-27.23M
-87.90%-105.48M
-3177.88%-189.63M
-297.54%-134.96M
-593.61%-246.95M
-10.55%-56.13M
204.11%6.16M
175.03%68.32M
131.20%50.03M
-113.43%-50.78M
32.04%-5.92M
255.68%24.84M
-330.73%-160.35M
-4.64%-23.79M
-409.45%-8.71M
114.21%6.98M
41.15%-37.23M
-149.46%-22.74M
112.66%2.81M
-577.74%-49.14M
-77.15%-63.26M
59.49%-9.12M
-612.83%-22.22M
79.47%-7.25M
-210.46%-35.71M
-54.00%-22.50M
76.46%-3.12M
-1580.55%-35.33M
44.73%-11.50M
29.89%-14.61M
5.46%-13.24M
122.32%2.39M
-61.76%-20.81M
-394.96%-20.84M
-144.49%-14.01M
-198.19%-10.69M
-151.73%-12.87M
-109.79%-4.21M
550.31%31.49M
-54.19%10.89M
47.84%24.87M
7.60%42.99M
--4.84M
--23.76M
--16.82M
--39.96M
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
-108.26%-982.00K
-1759.82%-112.89M
97.96%-929.00K
817.95%59.52M
-83.75%11.89M
-117.74%-6.07M
-672.22%-45.50M
-78.59%6.48M
1380.47%73.15M
140.73%34.21M
96.53%-5.89M
126.82%30.29M
97.71%-5.71M
64.12%-84.00M
-1641.53%-169.78M
4.49%-112.93M
-56.04%-249.01M
-40.68%-234.10M
-137.44%-9.75M
-284.25%-118.23M
-55.69%-159.58M
-719.80%-166.40M
172.20%26.04M
131.06%64.17M
-349.98%-102.50M
-28.42%-20.30M
-167.82%-36.06M
180.67%27.77M
77.00%-22.78M
-14.98%-15.81M
280.90%53.17M
-82.22%-34.42M
-294.00%-99.02M
42.98%-13.75M
-64.41%-29.39M
52.26%-18.89M
53.47%-25.13M
6.88%-24.11M
10.16%-17.88M
-1997.14%-39.57M
23.06%-54.02M
75.35%-25.89M
48.84%-19.90M
96.52%-1.89M
-42.50%-70.21M
-273.46%-105.06M
-2082.77%-38.90M
-458.49%-54.17M
-128.21%-49.27M
-190.80%-28.13M
62.56%-1.78M
-164.42%-9.70M
-215.10%-21.59M
-47.74%30.98M
---4.76M
--15.06M
--18.76M
--59.28M
財務活動によるキャッシュフロー
継続事業の財務CF
157.64%9.59M
-767.13%-33.35M
150.36%6.04M
-81.89%1.35M
-94.25%-16.63M
154.23%5.00M
-19.89%-12.00M
155.68%7.48M
-142.71%-8.56M
72.83%-9.22M
-532.79%-10.01M
-235.00%-13.44M
234.24%20.05M
-439.26%-33.93M
111.61%2.31M
565.06%9.96M
156.64%6.00M
77.28%-6.29M
-29.08%-19.92M
-93.74%1.50M
33.07%-10.59M
-141.61%-27.69M
-146.36%-15.43M
1612.26%23.92M
-430.02%-15.82M
1029.78%66.55M
61.43%-6.26M
-120.51%-1.58M
-491.22%-2.98M
-67.75%-7.16M
-1392.56%-16.24M
829.90%7.71M
125.66%763.00K
1.36%-4.27M
82.37%-1.09M
66.47%-1.06M
95.64%-2.97M
---4.33M
-10.87%-6.17M
-130.59%-3.15M
-2555.94%-68.23M
100.00%0.00
-204.74%-5.57M
140.28%10.30M
79.85%-2.57M
84.46%-1.08M
310.41%5.32M
-10.87%4.29M
-191.65%-12.75M
-300.29%-6.96M
-118.25%-2.53M
117.44%4.81M
-118.67%-4.37M
36.96%-1.74M
--13.84M
---27.59M
--23.41M
---2.76M
負債の発行・返済による純キャッシュフロー
205.15%13.63M
-393.33%-26.09M
209.86%9.85M
-49.45%5.70M
-141.33%-12.96M
353.81%8.90M
-39.95%-8.96M
224.99%11.28M
-122.39%-5.37M
88.40%-3.50M
-243.19%-6.41M
-170.76%-9.03M
185.48%23.99M
-701.35%-30.21M
125.45%4.47M
211.17%12.76M
197.77%8.40M
85.04%-3.77M
-30.28%-17.58M
-84.62%4.10M
33.21%-8.60M
-136.25%-25.20M
-189.12%-13.49M
5037.38%26.66M
-3150.00%-12.87M
1371.62%69.49M
33.24%-4.67M
-94.35%519.00K
-75.06%422.00K
-69.67%-5.46M
-1754.38%-6.99M
10334.09%9.18M
172.71%1.69M
9.70%-3.22M
93.56%-377.00K
103.48%88.00K
96.21%-2.33M
-639.64%-3.57M
-15.31%-5.85M
-123.06%-2.53M
-1843.94%-61.47M
207.31%661.00K
-190.12%-5.07M
124.85%10.97M
127.78%3.52M
90.75%-616.00K
301.22%5.63M
0.97%4.88M
-177.44%-12.69M
-178.89%-6.66M
-120.30%-2.80M
117.39%4.83M
-119.65%-4.57M
19.43%-2.39M
--13.78M
---27.78M
--23.28M
---2.96M
普通株式の発行・取得による純キャッシュフロー
35.61%575.00K
-1447.18%-2.63M
-27.22%631.00K
-7.14%91.00K
16.48%424.00K
109.04%195.00K
505.14%867.00K
109.64%98.00K
141.04%364.00K
-229.47%-2.16M
-129.60%-214.00K
-1355.56%-1.02M
-389.87%-887.00K
-444.74%-655.00K
100.28%723.00K
-16.49%81.00K
-43.02%306.00K
475.76%190.00K
-37.33%361.00K
124.74%97.00K
189.20%537.00K
105.66%33.00K
-0.86%576.00K
-615.79%-392.00K
61.56%-602.00K
-471.34%-583.00K
107.53%581.00K
10.14%76.00K
-693.18%-1.57M
6.80%157.00K
-1720.38%-7.71M
60.47%69.00K
30.69%264.00K
67.05%147.00K
-8.29%476.00K
-12.24%43.00K
103.33%202.00K
214.29%88.00K
170.31%519.00K
132.89%49.00K
-8.75%-6.07M
-54.84%28.00K
-7.25%192.00K
37.66%-149.00K
-2024.14%-5.58M
21.57%62.00K
-23.90%207.00K
-1157.89%-239.00K
42.86%290.00K
-92.15%51.00K
361.02%272.00K
-110.05%-19.00K
58.59%203.00K
214.01%650.00K
--59.00K
--189.00K
--128.00K
--207.00K
配当金支払額
12.80%4.62M
13.10%4.63M
13.82%4.44M
13.91%4.44M
15.16%4.09M
15.11%4.09M
15.12%3.90M
14.72%3.90M
16.29%3.56M
16.02%3.56M
17.44%3.39M
17.83%3.40M
12.72%3.06M
12.98%3.06M
6.78%2.88M
6.78%2.88M
7.19%2.71M
7.28%2.71M
7.40%2.70M
15.04%2.70M
7.75%2.53M
7.25%2.53M
15.42%2.52M
7.81%2.35M
27.54%2.35M
27.41%2.36M
41.95%2.18M
41.73%2.18M
54.32%1.84M
55.07%1.85M
29.32%1.54M
29.29%1.54M
40.52%1.19M
40.85%1.19M
41.31%1.19M
76.79%1.19M
23.22%849.00K
22.93%847.00K
22.45%840.00K
30.74%672.00K
34.05%689.00K
30.74%689.00K
31.42%686.00K
46.86%514.00K
47.70%514.00K
51.44%527.00K
--522.00K
--350.00K
--348.00K
--348.00K
--0.00
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
その他財務活動による純キャッシュフロー
--0.00
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
157.64%9.59M
-767.13%-33.35M
150.36%6.04M
-81.89%1.35M
-94.25%-16.63M
154.23%5.00M
-19.89%-12.00M
155.68%7.48M
-142.71%-8.56M
72.83%-9.22M
-532.79%-10.01M
-235.00%-13.44M
234.24%20.05M
-439.26%-33.93M
111.61%2.31M
565.06%9.96M
156.64%6.00M
77.28%-6.29M
-29.08%-19.92M
-93.74%1.50M
33.07%-10.59M
-141.61%-27.69M
-146.36%-15.43M
1612.26%23.92M
-430.02%-15.82M
1029.78%66.55M
61.43%-6.26M
-120.51%-1.58M
-491.22%-2.98M
-67.75%-7.16M
-1392.56%-16.24M
829.90%7.71M
125.66%763.00K
1.36%-4.27M
82.37%-1.09M
66.47%-1.06M
95.64%-2.97M
---4.33M
-10.87%-6.17M
-130.59%-3.15M
-2555.94%-68.23M
100.00%0.00
-204.74%-5.57M
140.28%10.30M
79.85%-2.57M
84.46%-1.08M
310.41%5.32M
-10.87%4.29M
-191.65%-12.75M
-300.29%-6.96M
-118.25%-2.53M
117.44%4.81M
-118.67%-4.37M
36.96%-1.74M
--13.84M
---27.59M
--23.41M
---2.76M
純キャッシュフロー
現金および現金同等物の期首残高
-6.79%488.97M
35.25%529.97M
34.96%465.90M
36.04%473.40M
72.16%524.56M
25.57%391.85M
106.10%345.21M
-5.65%347.98M
-21.46%304.69M
-48.05%312.07M
-70.63%167.50M
-46.90%368.81M
-55.33%387.95M
-41.99%600.65M
-27.07%570.37M
-17.89%694.52M
-6.21%868.43M
11.50%1.04B
11.32%782.12M
43.74%845.81M
243.41%925.88M
145.37%928.55M
194.55%702.61M
104.44%588.43M
-23.78%269.61M
37.11%378.42M
216.95%238.54M
75.89%287.83M
18.45%353.71M
-3.31%276.00M
-60.62%75.26M
-30.42%163.64M
-11.79%298.63M
-3.58%285.44M
-14.75%191.11M
-13.69%235.18M
-3.50%338.55M
-21.87%296.05M
6.40%224.18M
10.29%272.49M
0.57%350.82M
-1.60%378.90M
-30.69%210.70M
-40.92%247.06M
-33.94%348.84M
-27.34%385.06M
-25.85%304.02M
-8.94%418.19M
2.66%528.09M
3.96%529.93M
11.60%410.00M
-6.71%459.27M
9.62%514.39M
32.29%509.73M
--367.39M
--492.29M
--469.25M
--385.31M
当期キャッシュフロー増減
81.95%-9.24M
-130.90%-41.00M
37.36%64.07M
-170.96%-7.50M
-218.18%-51.16M
1898.71%132.71M
-67.74%46.64M
98.62%-2.77M
326.13%43.29M
96.53%-7.38M
377.36%144.57M
-62.14%-201.31M
88.99%-19.14M
-27.42%-212.70M
-88.04%30.29M
-94.93%-124.16M
-117.19%-173.90M
-6161.29%-166.93M
12.08%253.23M
-155.78%-63.69M
-125.11%-80.07M
97.55%-2.67M
61.52%225.94M
331.67%114.19M
583.89%318.82M
-240.01%-108.81M
-30.32%139.88M
44.23%-49.29M
51.19%-65.89M
489.50%77.71M
112.81%200.74M
-100.57%-88.38M
-30.59%-134.99M
-68.98%13.18M
31.26%94.33M
8.77%-44.06M
-31.95%-103.37M
251.34%42.50M
-57.28%71.86M
-32.87%-48.30M
23.03%-78.34M
22.47%-28.08M
107.57%168.20M
68.16%-36.35M
7.39%-101.78M
-1873.84%-36.22M
-32.43%81.03M
-131.75%-114.17M
-99.38%-109.90M
-139.39%-1.83M
-15.75%119.92M
60.56%-49.26M
-339.19%-55.12M
-94.45%4.66M
--142.34M
---124.90M
--23.05M
--83.93M
現金および現金同等物の期末残高
1.34%479.73M
-6.79%488.97M
35.25%529.97M
34.96%465.90M
36.04%473.40M
72.16%524.56M
25.57%391.85M
106.10%345.21M
-5.65%347.98M
-21.46%304.69M
-48.05%312.07M
-70.63%167.50M
-46.90%368.81M
-55.33%387.95M
-41.99%600.65M
-27.07%570.37M
-17.89%694.52M
-6.21%868.43M
11.50%1.04B
11.32%782.12M
43.74%845.81M
243.41%925.88M
145.37%928.55M
194.55%702.61M
104.44%588.43M
-23.78%269.61M
37.11%378.42M
216.95%238.54M
75.89%287.83M
18.45%353.71M
-3.31%276.00M
-60.62%75.26M
-30.42%163.64M
-11.79%298.63M
-3.58%285.44M
-14.75%191.11M
-13.69%235.18M
-3.50%338.55M
-21.87%296.05M
6.40%224.18M
10.29%272.49M
0.57%350.82M
-1.60%378.90M
-30.69%210.70M
-40.92%247.06M
-33.94%348.84M
-27.34%385.06M
-25.85%304.02M
-8.94%418.19M
2.66%528.09M
3.96%529.93M
11.60%410.00M
-6.71%459.27M
9.62%514.39M
--509.73M
--367.39M
--492.29M
--469.25M
フリーキャッシュフロー
52.02%-23.15M
-20.88%103.96M
-43.73%57.34M
-269.44%-70.12M
-107.44%-48.25M
479.64%131.40M
-35.87%101.89M
91.36%-18.98M
34.37%-23.26M
64.19%-34.61M
-18.71%158.88M
-904.55%-219.77M
-153.06%-35.44M
-233.39%-96.65M
-30.77%195.45M
-142.34%-21.88M
-20.47%66.80M
-61.83%72.46M
32.26%282.30M
105.91%51.67M
-80.69%84.00M
217.01%189.84M
17.40%213.44M
132.66%25.09M
1164.88%435.07M
-263.21%-162.25M
10.99%181.80M
-22.10%-76.83M
-9.24%-40.86M
227.55%99.41M
32.24%163.80M
-145.45%-62.92M
50.71%-37.40M
-56.65%30.35M
30.17%123.86M
-253.52%-25.63M
-277.24%-75.87M
2352.70%70.01M
-50.27%95.16M
84.07%-7.25M
244.16%42.81M
-104.51%-3.11M
68.54%191.36M
31.36%-45.53M
39.43%-29.70M
112.92%68.97M
-7.69%113.54M
-47.57%-66.33M
-65.46%-49.03M
229.56%32.39M
-7.70%123.00M
60.14%-44.95M
-50.15%-29.63M
-198.73%-25.00M
--133.26M
---112.76M
---19.73M
--25.32M
通貨単位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
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--USD
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--USD
--USD
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--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
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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。
Capital City Bank Group 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？
Capital City Bank Group Inc は 2025 会計年度に営業キャッシュフロー 77.95M 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。
Capital City Bank Group 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？
Capital City Bank Group Inc の営業キャッシュフローは前年同期比で 131.11% 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。
Capital City Bank Group Inc の資本支出はいくらでしたか？
Capital City Bank Group Inc は最近の四半期において資本支出として 7.59M 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。
Capital City Bank Group 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？
Capital City Bank Group Inc は最近の四半期に財務活動で -4.24M 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 CCBG 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。
Capital City Bank Group 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 70.36M であり、前年同期比で 180.99% の変化を反映しています。