検索





検索





市場
/
株式
/
cpf
/

Central Pacific Financial Corp

CPF

ウォッチリストに追加

39.400USD

+0.020+0.05%

終値 07-31 16:00（ET）15分遅れの株価

1.02B時価総額

13.09直近12ヶ月PER

Central Pacific Financial Corp

39.400

+0.020+0.05%

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

CPF キャッシュフロー計算書

Central Pacific Financial Corp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

492.10%107.92M

-39.75%52.60M

151.70%54.93M

-60.65%-16.79M

87.00%-27.52M

1675.62%87.31M

-79.06%21.82M

-111.77%-10.45M

-829.82%-211.74M

-102.61%-5.54M

434.35%104.24M

45.11%88.77M

194.45%29.01M

33.39%211.91M

-123.18%-31.18M

-73.13%61.17M

-107.10%-30.72M

3.45%158.87M

201.57%134.48M

-66.74%227.67M

814.57%432.51M

50.45%153.57M

-275.78%-132.40M

1577.23%684.43M

71.84%47.29M

419.87%102.07M

41.74%75.33M

114.29%40.81M

-49.00%27.52M

-165.04%-31.91M

-10.72%53.14M

-84.38%19.04M

-74.83%53.96M

-49.47%49.06M

-54.83%59.52M

287.77%121.94M

145.57%214.41M

-54.95%97.10M

59.72%131.78M

-1272.01%-64.94M

-7.17%87.31M

203.00%215.54M

13.86%82.50M

-83.39%5.54M

37.08%94.05M

58.92%71.14M

62.01%72.46M

-75.07%33.35M

-41.19%68.61M

-19.90%44.76M

-39.45%44.73M

139.73%133.78M

28.08%116.66M

--55.88M

--73.86M

--55.81M

--91.08M

継続事業の当期純利益

16.69%20.73M

101.63%22.88M

39.60%18.57M

15.51%18.27M

37.20%17.76M

-23.68%11.35M

1.25%13.30M

9.27%15.82M

-20.03%12.95M

-26.34%14.87M

-21.38%13.14M

-17.73%14.47M

-16.72%16.19M

-9.61%20.18M

-19.70%16.71M

-5.98%17.59M

7.76%19.44M

83.44%22.33M

203.47%20.82M

88.71%18.71M

116.65%18.04M

-14.27%12.17M

-52.87%6.86M

-26.73%9.92M

-48.08%8.33M

-10.10%14.20M

-4.21%14.55M

-4.85%13.53M

12.33%16.04M

268.28%15.79M

28.62%15.19M

18.29%14.22M

9.16%14.28M

-64.88%4.29M

3.02%11.81M

-0.92%12.03M

16.98%13.08M

11.67%12.21M

-6.06%11.47M

-1.61%12.14M

7.56%11.18M

-17.59%10.93M

48.31%12.21M

34.81%12.34M

5.98%10.39M

28.85%13.27M

-19.35%8.23M

-35.87%9.15M

-92.86%9.81M

-17.04%10.29M

-4.82%10.20M

31.96%14.27M

918.76%137.31M

--12.41M

--10.72M

--10.81M

--13.48M

営業損益

3.10%1.99M

-23.83%2.59M

5.92%2.00M

6.68%2.03M

0.47%1.93M

78.33%3.40M

-5.87%1.89M

-0.78%1.90M

5.89%1.92M

4.27%1.91M

2.45%2.01M

-7.93%1.92M

-20.66%1.82M

-26.65%1.83M

-24.10%1.96M

-17.95%2.08M

-19.37%2.29M

-22.22%2.49M

-12.64%2.58M

-20.18%2.54M

-6.92%2.84M

42.78%3.20M

34.62%2.96M

48.00%3.18M

51.72%3.05M

10.32%2.24M

-18.92%2.20M

-20.01%2.15M

-26.20%2.01M

-34.09%2.03M

-1.88%2.71M

-5.16%2.68M

0.00%2.73M

2.66%3.09M

-13.90%2.76M

-27.54%2.83M

-25.77%2.73M

1.01%3.01M

2.36%3.21M

28.68%3.90M

2.43%3.67M

2.06%2.98M

12.33%3.13M

9.77%3.03M

32.59%3.58M

0.45%2.92M

-11.06%2.79M

-23.60%2.76M

-28.23%2.70M

-32.17%2.90M

-27.66%3.14M

-21.47%3.62M

13.95%3.77M

--4.28M

--4.34M

--4.61M

--3.31M

繰延税金

-155.80%-2.97M

-218.36%-14.64M

-80.46%2.38M

-476.19%-8.57M

100.98%5.33M

-303.81%-4.60M

637.62%12.20M

-152.41%-1.49M

-68.38%2.65M

-96.38%2.26M

-5.73%-2.27M

135.45%2.84M

131.90%8.39M

351.50%62.26M

-137.99%-2.15M

-315.74%-8.00M

-293.26%-26.30M

324.80%13.79M

217.14%5.65M

-11.72%-1.93M

-1547.04%-6.69M

46.72%-6.13M

-406.19%-4.82M

-149.40%-1.72M

-108.10%-406.00K

-166.07%-11.51M

-119.19%-953.00K

-9.19%3.49M

34.25%5.01M

-135.40%-4.33M

-21.61%4.97M

-44.84%3.84M

-44.14%3.73M

116.82%12.22M

-0.88%6.34M

9.98%6.96M

10.19%6.69M

-19.86%5.64M

3.23%6.39M

-15.74%6.33M

13.64%6.07M

21.67%7.03M

17.65%6.19M

92.52%7.51M

-3.54%5.34M

73.76%5.78M

142.09%5.26M

--3.90M

--5.54M

--3.33M

--2.17M

----

その他非資金項目

-62.12%-3.55M

-53.25%-4.43M

-67.31%-5.21M

-51.39%-3.91M

7.75%-2.19M

-10.75%-2.89M

-134.14%-3.11M

-29.39%-2.58M

-17.23%-2.38M

-60.01%-2.61M

62.54%-1.33M

-66466.67%-2.00M

-223.39%-2.03M

-26.30%-1.63M

-175.19%-3.55M

99.77%-3.00K

167.24%1.64M

83.29%-1.29M

62.07%-1.29M

78.91%-1.29M

-690.29%-2.44M

-277.93%-7.74M

-182.71%-3.40M

-3943.40%-6.11M

56.90%-309.00K

-1512.60%-2.05M

-172.47%-1.20M

-89.26%159.00K

-142.08%-717.00K

-112.80%-127.00K

20.82%1.66M

444.49%1.48M

8.47%1.70M

-13.81%992.00K

156.82%1.37M

307.63%272.00K

150.56%1.57M

17.69%1.15M

-36.98%535.00K

-123.86%-131.00K

197.36%627.00K

314.00%978.00K

270.48%849.00K

342.92%549.00K

-328.37%-644.00K

-113.55%-457.00K

-116.85%-498.00K

-109.43%-226.00K

100.23%282.00K

92.45%-214.00K

1870.06%2.96M

323.30%2.40M

-39879.54%-120.53M

---2.84M

---167.00K

---1.07M

--303.00K

運転資本の増減

263.44%88.78M

-37.45%43.18M

594.80%29.50M

-12.58%-30.77M

76.49%-54.32M

388.53%69.04M

-106.84%-5.96M

-141.20%-27.33M

-7937.69%-231.06M

-118.76%-23.93M

289.15%87.14M

17.95%66.34M

111.90%2.95M

-0.59%127.58M

-142.51%-46.07M

-73.55%56.24M

-105.89%-24.77M

-12.37%128.34M

172.10%108.39M

-68.16%212.63M

1482.39%420.60M

52.39%146.46M

-357.57%-150.33M

3276.80%667.86M

700.12%26.58M

310.23%96.11M

110.59%58.37M

574.07%19.78M

-89.23%3.32M

-261.50%-45.72M

-24.75%27.71M

-104.14%-4.17M

-83.77%30.84M

-65.30%28.31M

-66.63%36.83M

217.72%100.73M

188.24%190.00M

-58.03%81.57M

78.66%110.38M

-675.25%-85.56M

-14.83%65.92M

267.10%194.35M

8.15%61.78M

-166.98%-11.04M

52.58%77.39M

85.37%52.94M

101.16%57.12M

-85.48%16.48M

-50.04%50.72M

-33.62%28.56M

-55.46%28.40M

136.98%113.48M

30.08%101.53M

--43.03M

--63.75M

--47.89M

--78.05M

-その他流動資産の増減

----

-100.00%0.00

--0.00

-100.00%0.00

-92.11%9.00K

--0.00

--6.00K

-53.62%64.00K

--114.00K

-100.00%0.00

100.00%0.00

-46.09%138.00K

--0.00

770.37%181.00K

-100.00%-6.00K

258.02%256.00K

--0.00

6.90%-27.00K

90.91%-3.00K

14.29%-162.00K

-100.00%0.00

74.56%-29.00K

-123.57%-33.00K

---189.00K

-71.52%172.00K

-111.56%-114.00K

135.71%140.00K

100.00%0.00

2845.45%604.00K

494.40%986.00K

94.52%-392.00K

88.87%-65.00K

99.35%-22.00K

-115.47%-250.00K

-593.79%-7.16M

-1669.70%-584.00K

---3.39M

--1.62M

--1.45M

---33.00K

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

492.10%107.92M

-39.75%52.60M

151.70%54.93M

-60.65%-16.79M

87.00%-27.52M

1675.62%87.31M

-79.06%21.82M

-111.77%-10.45M

-829.82%-211.74M

-102.61%-5.54M

434.35%104.24M

45.11%88.77M

194.45%29.01M

33.39%211.91M

-123.18%-31.18M

-73.13%61.17M

-107.10%-30.72M

3.45%158.87M

201.57%134.48M

-66.74%227.67M

814.57%432.51M

50.45%153.57M

-275.78%-132.40M

1577.23%684.43M

71.84%47.29M

419.87%102.07M

41.74%75.33M

114.29%40.81M

-49.00%27.52M

-165.04%-31.91M

-10.72%53.14M

-84.38%19.04M

-74.83%53.96M

-49.47%49.06M

-54.83%59.52M

287.77%121.94M

145.57%214.41M

-54.95%97.10M

59.72%131.78M

-1272.01%-64.94M

-7.17%87.31M

203.00%215.54M

13.86%82.50M

-83.39%5.54M

37.08%94.05M

58.92%71.14M

62.01%72.46M

-75.07%33.35M

-41.19%68.61M

-19.90%44.76M

-39.45%44.73M

139.73%133.78M

28.08%116.66M

--55.88M

--73.86M

--55.81M

--91.08M

投資活動によるキャッシュフロー

継続事業の投資CF

19.91%1.07M

-7.40%1.40M

-84.54%873.00K

-57.28%2.00M

-72.67%889.00K

133.36%1.51M

109.23%5.65M

5.19%4.68M

-14.89%3.25M

-231.11%-4.54M

-14.64%2.70M

-59.42%4.45M

345.45%3.82M

68.65%3.46M

-40.54%3.16M

87.98%10.96M

-90.43%858.00K

-69.00%2.05M

-30.76%5.32M

-4.27%5.83M

59.79%8.96M

76.03%6.62M

276.89%7.68M

885.60%6.09M

617.14%5.61M

445.57%3.76M

189.90%2.04M

-46.07%618.00K

13.83%782.00K

-59.04%689.00K

-0.28%703.00K

-55.27%1.15M

-56.57%687.00K

185.60%1.68M

-49.32%705.00K

67.56%2.56M

141.90%1.58M

-170.10%-1.96M

-12.68%1.39M

294.07%1.53M

-36.69%654.00K

76.07%2.80M

-13.98%1.59M

-82.01%388.00K

148.32%1.03M

-32.74%1.59M

119.17%1.85M

24.11%2.16M

-68.89%416.00K

155.62%2.37M

-2.76%845.00K

25.76%1.74M

157.61%1.34M

--926.00K

--869.00K

--1.38M

--519.00K

設備投資

19.91%1.07M

-7.40%1.40M

-84.54%873.00K

-57.28%2.00M

-72.67%889.00K

-9.99%1.51M

109.23%5.65M

5.19%4.68M

-14.89%3.25M

-51.40%1.68M

-14.64%2.70M

-59.42%4.45M

345.45%3.82M

68.65%3.46M

-40.54%3.16M

87.98%10.96M

-90.43%858.00K

-69.00%2.05M

-30.76%5.32M

-4.27%5.83M

59.79%8.96M

76.03%6.62M

276.89%7.68M

885.60%6.09M

617.14%5.61M

445.57%3.76M

189.90%2.04M

-46.07%618.00K

13.83%782.00K

-59.04%689.00K

-0.28%703.00K

-55.27%1.15M

-56.57%687.00K

-27.56%1.68M

-49.32%705.00K

67.56%2.56M

141.90%1.58M

-17.16%2.32M

-12.68%1.39M

294.07%1.53M

-36.69%654.00K

76.07%2.80M

-13.98%1.59M

-82.01%388.00K

148.32%1.03M

-32.74%1.59M

119.17%1.85M

24.11%2.16M

-68.89%416.00K

155.62%2.37M

-2.76%845.00K

25.76%1.74M

157.61%1.34M

--926.00K

--869.00K

--1.38M

--519.00K

固定資産売却による純キャッシュフロー

19.91%1.07M

-7.40%1.40M

-84.54%873.00K

-57.28%2.00M

-72.67%889.00K

133.36%1.51M

109.23%5.65M

5.19%4.68M

-14.89%3.25M

-231.11%-4.54M

-14.64%2.70M

-59.42%4.45M

345.45%3.82M

68.65%3.46M

-40.54%3.16M

87.98%10.96M

-90.43%858.00K

-69.00%2.05M

-30.76%5.32M

-4.27%5.83M

59.79%8.96M

76.03%6.62M

276.89%7.68M

885.60%6.09M

617.14%5.61M

445.57%3.76M

189.90%2.04M

-46.07%618.00K

13.83%782.00K

-59.04%689.00K

-0.28%703.00K

-55.27%1.15M

-56.57%687.00K

185.60%1.68M

-49.32%705.00K

67.56%2.56M

141.90%1.58M

-170.10%-1.96M

-12.68%1.39M

294.07%1.53M

-36.69%654.00K

76.07%2.80M

-13.98%1.59M

-82.01%388.00K

148.32%1.03M

-32.74%1.59M

119.17%1.85M

24.11%2.16M

-68.89%416.00K

155.62%2.37M

-2.76%845.00K

25.76%1.74M

157.61%1.34M

--926.00K

--869.00K

--1.38M

--519.00K

事業取引による純キャッシュフロー

-36.84%-182.00K

36.59%-130.00K

0.00%-301.00K

76.30%-593.00K

---133.00K

---205.00K

---301.00K

---2.50M

----

--0.00

----

--0.00

---1.30M

----

--0.00

---3.55M

----

投資商品による純キャッシュフロー

-30.35%-23.87M

181.71%26.34M

456.86%30.09M

662.51%28.72M

-50.23%-18.32M

-232.63%-32.23M

-133.42%-8.43M

-120.63%-5.11M

-273.76%-12.19M

38.42%24.30M

-61.00%25.23M

-4.81%24.74M

198.28%7.02M

116.34%17.55M

146.46%64.69M

113.53%25.99M

88.06%-7.14M

-384.64%-107.42M

-3450.13%-139.24M

-990.97%-192.01M

-32.26%-59.77M

-138.60%-22.16M

-105.47%-3.92M

-72.65%21.55M

-199.00%-45.19M

31.75%57.42M

73.80%71.70M

38.07%78.79M

248.90%45.65M

4.92%43.58M

233.46%41.26M

1046.79%57.06M

41.32%-30.66M

525.42%41.54M

-3377.39%-30.91M

-111.46%-6.03M

-1336.72%-52.24M

-16.67%-9.76M

-104.51%-889.00K

918.23%52.60M

95.29%-3.64M

75.98%-8.37M

-54.07%19.72M

-103.25%-6.43M

-557.25%-77.22M

-141.23%-34.84M

306.52%42.92M

275.82%198.05M

355.13%16.89M

280.68%84.50M

140.80%10.56M

-1073.79%-112.65M

95.86%-6.62M

---46.77M

---25.88M

--11.57M

---159.74M

その他投資活動による純キャッシュフロー

-584.79%-37.87M

778.79%70.76M

-396.60%-80.89M

161.36%41.25M

-121.49%-5.53M

-87.27%8.05M

257.88%27.27M

-54.28%15.78M

851.45%25.74M

146.81%63.24M

106.36%7.62M

125.42%34.53M

95.36%-3.42M

-149.47%-135.09M

-488.43%-119.91M

-320.05%-135.83M

58.26%-73.83M

-188.00%-54.15M

204.62%30.87M

112.45%61.73M

-175.92%-176.87M

173.29%61.54M

75.93%-29.51M

-239.78%-495.90M

-161.48%-64.10M

16.08%-83.96M

-25.19%-122.57M

-118.38%-145.95M

46.83%-24.52M

25.86%-100.05M

-119.35%-97.91M

-46.93%-66.83M

-122.85%-46.10M

-58.35%-134.96M

-24.91%-44.63M

51.30%-45.48M

78.58%-20.69M

23.60%-85.23M

59.59%-35.73M

-154.17%-93.39M

-171.19%-96.60M

-83.59%-111.56M

-12.80%-88.43M

62.41%-36.74M

45.62%-35.62M

55.36%-60.77M

27.41%-78.39M

-0.60%-97.75M

9.02%-65.50M

-162.22%-136.13M

-27878.76%-108.00M

-385.58%-97.17M

-597.70%-72.00M

---51.92M

---386.00K

---20.01M

---10.32M

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

-46.88%-61.84M

466.64%94.94M

-506.34%-52.38M

1809.67%66.72M

-514.18%-42.10M

-126.90%-25.90M

-57.88%12.89M

-93.74%3.49M

433.83%10.16M

182.58%96.28M

147.62%30.61M

146.21%55.82M

96.32%-3.04M

28.74%-116.59M

43.36%-64.28M

11.25%-120.80M

66.75%-82.81M

-489.72%-163.63M

-129.97%-113.49M

71.14%-136.11M

-111.03%-249.07M

249.39%41.99M

5.58%-49.35M

-578.94%-471.56M

-666.04%-118.03M

55.27%-28.11M

10.00%-52.26M

-471.55%-69.45M

126.50%20.85M

34.80%-62.84M

23.83%-58.07M

77.17%-12.15M

-11.99%-78.69M

-4.28%-96.38M

-118.03%-76.25M

-12.98%-53.23M

31.58%-70.27M

22.52%-92.42M

50.20%-34.97M

-284.66%-47.12M

9.42%-102.70M

-23.40%-119.29M

-91.00%-70.22M

-112.41%-12.25M

-134.11%-113.38M

-80.48%-96.67M

62.43%-36.77M

146.77%98.73M

39.10%-48.43M

45.99%-53.56M

-266.51%-97.85M

-2048.98%-211.12M

53.38%-79.52M

---99.18M

---26.70M

---9.82M

---170.58M

財務活動によるキャッシュフロー

継続事業の財務CF

47.30%-18.14M

-1019.53%-78.78M

-36.79%-9.63M

-40.19%-9.86M

-331.45%-34.42M

-0.07%-7.04M

0.93%-7.04M

78.27%-7.04M

-113.13%-7.98M

94.23%-7.03M

-106.89%-7.10M

-184.79%-32.38M

558.54%60.77M

-703.79%-121.97M

915.91%103.03M

-3.65%-11.37M

52.02%-13.25M

91.87%-15.17M

-109.45%-12.63M

93.25%-10.97M

-145.46%-27.62M

-181.97%-186.64M

602.71%133.57M

-657.07%-162.53M

215.99%60.76M

-161.74%-66.19M

-615.44%-26.57M

73.42%29.18M

-737.29%-52.38M

402.56%107.22M

133.15%5.16M

149.21%16.82M

106.71%8.22M

190.00%21.33M

81.51%-15.55M

-131.07%-34.19M

-539.33%-122.45M

76.31%-23.70M

-760.90%-84.10M

3596.64%110.05M

50.33%27.87M

-567.11%-100.06M

70.03%-9.77M

102.18%2.98M

-14.71%18.54M

155.29%21.42M

-353.70%-32.59M

-3408150.00%-136.33M

434860.00%21.74M

-968600.00%-38.75M

321300.00%12.85M

20.00%-4.00K

99.99%-5.00K

---4.00K

---5.00K

---50.04M

負債の発行・返済による純キャッシュフロー

100.00%0.00

---55.00M

--0.00

---25.00M

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

---25.00M

--70.00M

---110.00M

--115.00M

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-130.56%-22.00M

-227.57%-180.16M

975.35%140.06M

-471.56%-156.06M

286.44%72.00M

-145.31%-55.00M

-188.89%-16.00M

35.48%42.00M

-260.91%-38.62M

279.32%121.38M

--18.00M

247.62%31.00M

121.05%24.00M

313.33%32.00M

100.00%0.00

-117.50%-21.00M

-408.11%-114.00M

82.56%-15.00M

-3700.00%-76.00M

37.93%120.00M

15.63%37.00M

-326.32%-86.00M

93.10%-2.00M

219.17%87.00M

-65.95%32.00M

207.18%38.00M

-203.60%-29.00M

-1825025.00%-73.00M

1879720.00%93.98M

-886250.00%-35.45M

700000.00%28.00M

20.00%-4.00K

99.99%-5.00K

---4.00K

---5.00K

---50.04M

普通株式の発行・取得による純キャッシュフロー

-402.63%-10.53M

---16.32M

---2.34M

---2.58M

-121.59%-2.09M

--0.00

100.00%0.00

57.14%-945.00K

100.00%0.00

98.52%-72.00K

91.58%-355.00K

63.57%-2.21M

40.15%-4.92M

17.41%-4.87M

-0.81%-4.22M

-795.63%-6.05M

---8.22M

---5.89M

---4.18M

118.32%870.00K

100.00%0.00

38.39%-4.75M

41.99%-4.68M

39.90%-4.01M

21.68%-6.24M

23.77%-7.71M

-53.40%-8.06M

33.83%-6.68M

-3.80%-7.97M

-186.51%-10.11M

-39.02%-5.25M

-221.53%-10.10M

-37.25%-7.68M

25.71%-3.53M

-1150.00%-3.78M

21.68%-3.14M

93.03%-5.59M

48.86%-4.75M

102.77%360.00K

---4.01M

-32.74%-80.24M

86.51%-9.29M

-17686.49%-13.01M

--0.00

---60.44M

---68.87M

--74.00K

----

--0.00

優先株式の発行・取得による純キャッシュフロー

----

--0.00

---11.78M

----

配当金支払額

3.92%7.61M

6.01%7.46M

3.48%7.28M

3.57%7.29M

4.18%7.33M

0.07%7.04M

0.09%7.04M

0.10%7.04M

0.11%7.03M

-0.17%7.03M

-1.07%7.03M

-1.73%7.03M

-2.44%7.03M

1.37%7.04M

5.55%7.11M

5.39%7.15M

10.96%7.20M

7.20%6.95M

3.87%6.73M

4.82%6.79M

-0.09%6.49M

-0.54%6.48M

-1.13%6.48M

-1.61%6.47M

7.34%6.50M

6.77%6.52M

6.36%6.56M

6.06%6.58M

6.74%6.05M

12.81%6.10M

12.98%6.16M

12.61%6.21M

15.20%5.67M

9.89%5.41M

9.98%5.46M

26.49%5.51M

12.43%4.92M

-65.86%4.92M

31.94%4.96M

15.03%4.36M

4.96%4.38M

304.74%14.43M

4.74%3.76M

31.45%3.79M

23.77%4.17M

5.82%3.56M

6.62%3.59M

--2.88M

--3.37M

----

その他財務活動による純キャッシュフロー

--0.00

----

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

47.30%-18.14M

-1019.53%-78.78M

-36.79%-9.63M

-40.19%-9.86M

-331.45%-34.42M

-0.07%-7.04M

0.93%-7.04M

78.27%-7.04M

-113.13%-7.98M

94.23%-7.03M

-106.89%-7.10M

-184.79%-32.38M

558.54%60.77M

-703.79%-121.97M

915.91%103.03M

-3.65%-11.37M

52.02%-13.25M

91.87%-15.17M

-109.45%-12.63M

93.25%-10.97M

-145.46%-27.62M

-181.97%-186.64M

602.71%133.57M

-657.07%-162.53M

215.99%60.76M

-161.74%-66.19M

-615.44%-26.57M

73.42%29.18M

-737.29%-52.38M

402.56%107.22M

133.15%5.16M

149.21%16.82M

106.71%8.22M

190.00%21.33M

81.51%-15.55M

-131.07%-34.19M

-539.33%-122.45M

76.31%-23.70M

-760.90%-84.10M

3596.64%110.05M

50.33%27.87M

-567.11%-100.06M

70.03%-9.77M

102.18%2.98M

-14.71%18.54M

155.29%21.42M

-353.70%-32.59M

-3408150.00%-136.33M

434860.00%21.74M

-968600.00%-38.75M

321300.00%12.85M

20.00%-4.00K

99.99%-5.00K

---4.00K

---5.00K

---50.04M

純キャッシュフロー

現金および現金同等物の期首残高

-0.60%378.65M

-5.11%309.89M

6.05%316.97M

-11.50%276.90M

-27.08%380.94M

-25.57%326.57M

-3.89%298.89M

57.40%312.88M

366.28%522.44M

216.32%438.73M

137.16%310.98M

-1.66%198.78M

-65.93%112.04M

-60.24%138.70M

-61.49%131.13M

-22.23%202.13M

216.05%328.91M

266.61%348.84M

137.54%340.48M

179.47%259.89M

1.06%104.07M

-0.05%95.15M

45.21%143.33M

-5.28%92.99M

0.77%102.97M

6.11%95.20M

10.29%98.71M

49.25%98.18M

24.17%102.19M

-17.14%89.72M

-36.33%89.50M

-37.96%65.78M

-2.43%82.29M

4.74%108.28M

55.02%140.55M

14.41%106.03M

5.17%84.34M

23.06%103.37M

11.26%90.67M

8.75%92.67M

-6.76%80.19M

-6.79%84.00M

-6.35%81.49M

-6.62%85.22M

74.29%86.01M

-6.99%90.12M

-36.56%87.02M

-57.45%91.27M

-72.18%49.35M

-56.09%96.90M

-20.94%137.17M

68.20%214.51M

-31.00%177.38M

--220.67M

--173.51M

--127.53M

--257.07M

当期キャッシュフロー増減

126.86%27.94M

26.46%68.76M

-125.57%-7.08M

386.43%40.07M

50.35%-104.05M

-35.04%54.37M

-78.33%27.68M

-112.47%-13.99M

-341.60%-209.56M

414.06%83.71M

1588.21%127.75M

258.03%112.20M

168.42%86.74M

-33.70%-26.65M

-9.53%7.57M

-188.10%-71.00M

-181.36%-126.78M

-323.66%-19.93M

117.36%8.36M

60.09%80.59M

1661.52%155.82M

14.65%8.91M

-1273.01%-48.18M

9434.09%50.34M

-149.04%-9.98M

-37.64%7.77M

-1666.52%-3.51M

-97.77%528.00K

75.73%-4.01M

147.98%12.47M

100.69%224.00K

-31.30%23.71M

-176.12%-16.51M

-36.51%-25.98M

-353.98%-32.28M

1818.17%34.52M

73.80%21.69M

-399.55%-19.03M

405.49%12.71M

46.15%-2.01M

1687.91%12.48M

7.39%-3.81M

-18.96%2.51M

12.15%-3.73M

-101.88%-786.00K

91.35%-4.11M

107.70%3.10M

94.51%-4.25M

12.88%41.92M

-9.82%-47.55M

-185.40%-40.27M

-268.20%-77.33M

128.67%37.13M

---43.30M

--47.16M

--45.98M

---129.54M

現金および現金同等物の期末残高

46.84%406.60M

-0.60%378.65M

-5.11%309.89M

6.05%316.97M

-11.50%276.90M

-27.08%380.94M

-25.57%326.57M

-3.89%298.89M

57.40%312.88M

366.28%522.44M

216.32%438.73M

137.16%310.98M

-1.66%198.78M

-65.93%112.04M

-60.24%138.70M

-61.49%131.13M

-22.23%202.13M

216.05%328.91M

266.61%348.84M

137.54%340.48M

179.47%259.89M

1.06%104.07M

-0.05%95.15M

45.21%143.33M

-5.28%92.99M

0.77%102.97M

6.11%95.20M

10.29%98.71M

49.25%98.18M

24.17%102.19M

-17.14%89.72M

-36.33%89.50M

-37.96%65.78M

-2.43%82.29M

4.74%108.28M

55.02%140.55M

14.41%106.03M

5.17%84.34M

23.06%103.37M

11.26%90.67M

8.75%92.67M

-6.76%80.19M

-6.79%84.00M

-6.35%81.49M

-6.62%85.22M

74.29%86.01M

-6.99%90.12M

-36.56%87.02M

-57.45%91.27M

-72.18%49.35M

-56.09%96.90M

-20.94%137.17M

68.20%214.51M

--177.38M

--220.67M

--173.51M

--127.53M

フリーキャッシュフロー

476.08%106.85M

-40.33%51.20M

234.16%54.06M

-24.17%-18.79M

86.78%-28.41M

1287.93%85.79M

-84.07%16.18M

-117.94%-15.13M

-953.46%-215.00M

-103.46%-7.22M

395.70%101.54M

67.93%84.32M

179.78%25.19M

32.93%208.45M

-126.59%-34.34M

-77.37%50.21M

-107.45%-31.57M

6.71%156.82M

192.20%129.16M

-67.30%221.84M

916.12%423.55M

49.48%146.95M

-291.15%-140.09M

1587.87%678.34M

55.89%41.68M

401.58%98.31M

39.76%73.29M

124.56%40.19M

-49.81%26.74M

-168.80%-32.60M

-10.84%52.44M

-85.01%17.90M

-74.97%53.27M

-50.01%47.38M

-54.89%58.82M

279.60%119.38M

145.60%212.83M

-55.45%94.77M

61.15%130.39M

-1389.93%-66.47M

-6.84%86.66M

205.91%212.74M

14.59%80.91M

-83.48%5.15M

36.40%93.02M

64.04%69.54M

60.91%70.61M

-76.38%31.19M

-40.87%68.19M

-22.86%42.40M

-39.88%43.88M

142.63%132.05M

27.34%115.32M

--54.96M

--73.00M

--54.42M

--90.56M

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。

Central Pacific Financial Corp 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？



Central Pacific Financial Corp は 2025 会計年度に営業キャッシュフロー 63.22M 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。

Central Pacific Financial Corp 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？



Central Pacific Financial Corp の営業キャッシュフローは前年同期比で 155.91% 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。

Central Pacific Financial Corp の資本支出はいくらでしたか？



Central Pacific Financial Corp は最近の四半期において資本支出として 5.16M 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。

Central Pacific Financial Corp の財務活動のキャッシュフローはどう変わりましたか？



Central Pacific Financial Corp は最近の四半期に財務活動で -132.69M 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 CPF 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。

Central Pacific Financial Corp 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 58.06M であり、前年同期比で 145.30% の変化を反映しています。