検索





検索





市場
/
株式
/
frst
/

Primis Financial Corp

FRST

ウォッチリストに追加

16.020USD

+0.120+0.75%

終値 07-31 16:00（ET）15分遅れの株価

397.28M時価総額

8.56直近12ヶ月PER

Primis Financial Corp

16.020

+0.120+0.75%

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

FRST キャッシュフロー計算書

Primis 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

-218.51%-26.88M

151.78%87.97M

27.96%-17.70M

86.86%132.82M

-48.22%22.68M

-459.46%-169.90M

-0.21%-24.57M

118.92%71.08M

-95.31%43.80M

1307.53%47.27M

-167.86%-24.52M

-6314.81%-375.62M

1364.00%934.46M

108.67%3.36M

-44.43%36.14M

-90.99%6.04M

-127.92%-73.93M

-116.50%-38.72M

2.48%65.03M

-13.60%67.08M

777.78%264.83M

623.92%234.65M

57.25%63.45M

79.84%77.64M

-255.34%-39.07M

-154.10%-44.79M

-26.79%40.35M

-52.81%43.17M

-42.46%25.15M

333.22%82.78M

157.21%55.12M

404.19%91.49M

526.42%43.72M

-1060.91%-35.50M

-603.93%-96.34M

-179.21%-30.08M

-129.67%-10.25M

171.77%3.69M

-6.02%19.12M

-35.09%37.97M

61.45%34.55M

-110.81%-5.15M

-52.99%20.34M

284.73%58.49M

17.37%21.40M

786.66%47.61M

1185.62%43.27M

231.13%15.20M

75.46%18.23M

-138.64%-6.93M

180.55%3.37M

75.66%-11.60M

273.44%10.39M

--17.95M

---4.18M

---47.63M

---5.99M

継続事業の当期純利益

-61.58%7.31M

212.94%29.54M

896.97%6.83M

58.76%2.44M

2244.09%19.03M

-112.47%-26.16M

85.79%-857.00K

158.85%1.54M

-85.94%812.00K

-2323.23%-12.31M

-219.29%-6.03M

-88.16%593.00K

25.73%5.78M

-106.76%-508.00K

-18.62%5.05M

-43.11%5.01M

-45.01%4.59M

2882.94%7.52M

-35.23%6.21M

86.96%8.80M

30833.33%8.35M

-97.19%252.00K

8.17%9.59M

-49.47%4.71M

-99.55%27.00K

16.36%8.96M

0.03%8.86M

5.10%9.32M

-27.11%6.02M

763.57%7.70M

102.58%8.86M

412.00%8.87M

302.09%8.26M

-152.97%-1.16M

58.19%4.37M

-201.86%-2.84M

-19.92%2.05M

-6.24%2.19M

11.45%2.77M

13.14%2.79M

27.99%2.56M

19.22%2.34M

17.69%2.48M

39.16%2.47M

22.05%2.00M

40.47%1.96M

18.36%2.11M

13.95%1.77M

7.60%1.64M

7.14%1.40M

47.43%1.78M

-29.80%1.56M

-17.20%1.53M

--1.30M

--1.21M

--2.21M

--1.84M

営業損益

52.38%3.40M

27.89%2.82M

-7.77%2.03M

1.11%2.28M

-1.85%2.23M

2.56%2.21M

-83.77%2.20M

-6.48%2.25M

6.17%2.27M

-13.72%2.15M

688.66%13.56M

48.15%2.41M

33.96%2.14M

-25.34%2.49M

9.21%1.72M

6.62%1.63M

-0.44%1.60M

67.49%3.34M

-19.03%1.57M

-17.79%1.52M

-33.26%1.60M

13.82%1.99M

11.66%1.94M

-21.36%1.85M

3.22%2.40M

47.27%1.75M

50.48%1.74M

101.80%2.36M

93.43%2.33M

-5.33%1.19M

-4.85%1.16M

264.17%1.17M

427.63%1.20M

432.20%1.26M

402.48%1.22M

19.33%321.00K

-15.56%228.00K

-13.55%236.00K

-14.49%242.00K

-6.92%269.00K

-7.53%270.00K

-3.87%273.00K

9.27%283.00K

29.02%289.00K

34.56%292.00K

5.58%284.00K

-10.07%259.00K

-21.40%224.00K

-25.17%217.00K

-25.28%269.00K

-23.61%288.00K

-22.97%285.00K

-23.08%290.00K

--360.00K

--377.00K

--370.00K

--377.00K

繰延税金

-92.74%298.00K

-705.33%-908.00K

191.47%1.78M

276.51%1.49M

352.06%4.11M

119.74%150.00K

-421.72%-1.95M

45.15%-843.00K

-39.59%-1.63M

70.77%-760.00K

46.71%-373.00K

---1.54M

---1.17M

-153.14%-2.60M

-158.33%-700.00K

--0.00

100.00%0.00

146.62%4.89M

135.35%1.20M

--0.00

---39.00K

-24.19%1.98M

---3.40M

----

-16.15%2.62M

--0.00

---1.20M

----

-67.78%3.12M

----

33300.00%9.69M

----

-98.64%29.00K

----

610.05%2.13M

----

-509.80%-418.00K

----

105.04%102.00K

----

---2.02M

----

その他非資金項目

87.00%-3.97M

22.84%-61.30M

-29.46%-9.23M

325.92%16.33M

-376.81%-30.53M

-4891.68%-79.45M

-23.31%-7.13M

-1221.76%-7.23M

38.52%-6.40M

111.29%1.66M

-141.20%-5.78M

33.70%-547.00K

-4883.25%-10.41M

-411.25%-14.68M

-402.73%-2.40M

-74.42%-825.00K

51.28%-209.00K

-151.27%-2.87M

67.88%-477.00K

79.37%-473.00K

56.36%-429.00K

21.23%-1.14M

-33.06%-1.48M

-94.32%-2.29M

15.40%-983.00K

-181.20%-1.45M

-11.71%-1.12M

-25.00%-1.18M

-73.69%-1.16M

18.61%-516.00K

7.67%-999.00K

-37.41%-944.00K

-150.56%-669.00K

-69.97%-634.00K

-155.19%-1.08M

-22.68%-687.00K

41.96%-267.00K

13.66%-373.00K

19.54%-424.00K

15.92%-560.00K

38.01%-460.00K

-1067.57%-432.00K

-2.53%-527.00K

-12.69%-666.00K

-9.93%-742.00K

94.91%-37.00K

53.61%-514.00K

20.99%-591.00K

2.03%-675.00K

-0.41%-727.00K

-52.20%-1.11M

82.98%-748.00K

56.80%-689.00K

---724.00K

---728.00K

---4.40M

---1.59M

運転資本の増減

-253.02%-35.58M

219.97%114.64M

24.16%-20.57M

84.79%132.28M

-44.78%23.25M

-309.31%-95.56M

1.51%-27.12M

119.35%71.58M

-95.49%42.10M

192.75%45.66M

-193.69%-27.54M

-41008.67%-369.98M

1255.09%932.84M

130.94%15.60M

-46.90%29.39M

-101.47%-900.00K

-131.52%-80.76M

-122.95%-50.40M

-5.44%55.35M

-7.92%61.37M

667.61%256.23M

487.02%219.57M

87.45%58.54M

94.48%66.64M

-355.28%-45.14M

-180.89%-56.73M

-30.33%31.23M

-57.92%34.27M

-46.30%17.68M

251.23%70.14M

142.18%44.82M

392.46%81.44M

346.57%32.93M

-10987.09%-46.38M

-800.43%-106.27M

-180.53%-27.85M

-142.33%-13.36M

104.42%426.00K

-14.11%15.17M

-38.40%34.58M

64.16%31.55M

-121.58%-9.64M

-56.43%17.66M

305.69%56.13M

21.79%19.22M

616.47%44.69M

3490.79%40.54M

202.69%13.84M

91.37%15.78M

-149.76%-8.65M

115.88%1.13M

71.60%-13.47M

201.58%8.25M

--17.39M

---7.11M

---47.44M

---8.12M

-その他流動資産の増減

-40.68%-8.64M

130.35%5.70M

-92.78%2.00M

124.02%3.60M

-204.05%-6.14M

-190.04%-18.77M

244.98%27.64M

-289.45%-14.99M

442.06%5.90M

61.18%20.84M

-4471.79%-19.06M

-45.96%-3.85M

-520.98%-1.73M

609.33%12.93M

-63.11%436.00K

-96.21%-2.64M

-81.99%410.00K

-160.61%-2.54M

116.34%1.18M

83.98%-1.34M

325.61%2.28M

191.10%4.19M

-1373.42%-7.23M

-4920.69%-8.39M

112.10%535.00K

408.14%1.44M

262.29%568.00K

206.75%174.00K

-384.74%-4.42M

-111.28%-467.00K

-114.18%-350.00K

78.09%-163.00K

100.91%1.55M

-12.27%4.14M

14423.53%2.47M

-257.69%-744.00K

154.09%773.00K

192.56%4.72M

-99.53%17.00K

-126.23%-208.00K

-348.52%-1.43M

-7078.87%-5.10M

790.93%3.63M

15.09%793.00K

292.95%575.00K

96.82%-71.00K

-56.69%408.00K

73.55%689.00K

-187.13%-298.00K

-225.44%-2.23M

237.72%942.00K

-82.04%397.00K

-13.20%342.00K

--1.78M

---684.00K

--2.21M

--394.00K

-その他流動負債の増減

-107.26%-195.00K

192.72%2.33M

-95.74%96.00K

-155.09%-379.00K

162.33%2.69M

-254.86%-2.52M

-65.71%2.25M

220.07%688.00K

-189.09%-4.31M

-29.97%1.62M

1496.12%6.58M

-163.60%-573.00K

215.30%4.84M

157.82%2.32M

122.50%412.00K

288.36%901.00K

-107.26%-4.20M

-434.09%-4.01M

-321.94%-1.83M

120.32%232.00K

-154.92%-2.02M

81.91%-751.00K

-64.86%825.00K

78.37%-1.14M

-57.33%3.69M

-65.95%-4.15M

33.26%2.35M

-24.71%-5.28M

318.65%8.64M

11.78%-2.50M

588.09%1.76M

-35.41%-4.23M

-21.70%2.06M

-41.59%-2.84M

-113.71%-361.00K

-7004.55%-3.13M

259.13%2.64M

-332.37%-2.00M

637.82%2.63M

96.31%-44.00K

28.10%734.00K

104.75%862.00K

-29.45%357.00K

-673.56%-1.19M

292.47%573.00K

151.09%421.00K

492.25%506.00K

252.94%208.00K

129.67%146.00K

-141.76%-824.00K

-139.45%-129.00K

73.07%-136.00K

-185.27%-492.00K

--1.97M

--327.00K

---505.00K

--577.00K

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

-218.51%-26.88M

151.78%87.97M

27.96%-17.70M

86.86%132.82M

-48.22%22.68M

-459.46%-169.90M

-0.21%-24.57M

118.92%71.08M

-95.31%43.80M

1307.53%47.27M

-167.86%-24.52M

-6314.81%-375.62M

1364.00%934.46M

108.67%3.36M

-44.43%36.14M

-90.99%6.04M

-127.92%-73.93M

-116.50%-38.72M

2.48%65.03M

-13.60%67.08M

777.78%264.83M

623.92%234.65M

57.25%63.45M

79.84%77.64M

-255.34%-39.07M

-154.10%-44.79M

-26.79%40.35M

-52.81%43.17M

-42.46%25.15M

333.22%82.78M

157.21%55.12M

404.19%91.49M

526.42%43.72M

-1060.91%-35.50M

-603.93%-96.34M

-179.21%-30.08M

-129.67%-10.25M

171.77%3.69M

-6.02%19.12M

-35.09%37.97M

61.45%34.55M

-110.81%-5.15M

-52.99%20.34M

284.73%58.49M

17.37%21.40M

786.66%47.61M

1185.62%43.27M

231.13%15.20M

75.46%18.23M

-138.64%-6.93M

180.55%3.37M

75.66%-11.60M

273.44%10.39M

--17.95M

---4.18M

---47.63M

---5.99M

投資活動によるキャッシュフロー

継続事業の投資CF

--204.00K

45.23%1.73M

----

-37.94%1.19M

--0.00

-100.00%0.00

528.76%1.92M

-100.00%0.00

93.05%944.00K

880.85%461.00K

-5.26%306.00K

-85.65%170.00K

-13.45%489.00K

-87.73%47.00K

176.07%323.00K

1134.38%1.19M

16.26%565.00K

0.00%383.00K

-80.40%117.00K

-77.73%96.00K

636.36%486.00K

5371.43%383.00K

--597.00K

79.58%431.00K

-63.74%66.00K

-99.57%7.00K

-100.00%0.00

-41.61%240.00K

-40.13%182.00K

4537.14%1.62M

2834.78%675.00K

1422.22%411.00K

1221.74%304.00K

-50.00%35.00K

-14.81%23.00K

-67.86%27.00K

-65.67%23.00K

-45.74%70.00K

-88.41%27.00K

-78.68%84.00K

-57.59%67.00K

15.18%129.00K

0.00%233.00K

181.43%394.00K

251.11%158.00K

489.47%112.00K

-1.27%233.00K

-71.13%140.00K

25.00%45.00K

-47.22%19.00K

--236.00K

--485.00K

--36.00K

設備投資

--204.00K

45.23%1.73M

----

-37.94%1.19M

--0.00

-100.00%0.00

528.76%1.92M

-100.00%0.00

93.05%944.00K

880.85%461.00K

-5.26%306.00K

-85.65%170.00K

-13.45%489.00K

-87.73%47.00K

176.07%323.00K

1134.38%1.19M

16.26%565.00K

0.00%383.00K

-80.40%117.00K

-77.73%96.00K

636.36%486.00K

5371.43%383.00K

--597.00K

79.58%431.00K

-63.74%66.00K

-99.57%7.00K

----

-41.61%240.00K

-40.13%182.00K

4537.14%1.62M

2834.78%675.00K

1422.22%411.00K

1221.74%304.00K

-50.00%35.00K

-14.81%23.00K

-67.86%27.00K

-65.67%23.00K

-45.74%70.00K

-88.41%27.00K

-78.68%84.00K

-57.59%67.00K

15.18%129.00K

0.00%233.00K

181.43%394.00K

251.11%158.00K

489.47%112.00K

-1.27%233.00K

-71.13%140.00K

25.00%45.00K

-47.22%19.00K

--236.00K

--485.00K

--36.00K

固定資産売却による純キャッシュフロー

--204.00K

45.23%1.73M

----

-37.94%1.19M

--0.00

-100.00%0.00

528.76%1.92M

-100.00%0.00

93.05%944.00K

880.85%461.00K

-5.26%306.00K

-85.65%170.00K

-13.45%489.00K

-87.73%47.00K

176.07%323.00K

1134.38%1.19M

16.26%565.00K

0.00%383.00K

-80.40%117.00K

-77.73%96.00K

636.36%486.00K

5371.43%383.00K

--597.00K

79.58%431.00K

-63.74%66.00K

-99.57%7.00K

-100.00%0.00

-41.61%240.00K

-40.13%182.00K

4537.14%1.62M

2834.78%675.00K

1422.22%411.00K

1221.74%304.00K

-50.00%35.00K

-14.81%23.00K

-67.86%27.00K

-65.67%23.00K

-45.74%70.00K

-88.41%27.00K

-78.68%84.00K

-57.59%67.00K

15.18%129.00K

0.00%233.00K

181.43%394.00K

251.11%158.00K

489.47%112.00K

-1.27%233.00K

-71.13%140.00K

25.00%45.00K

-47.22%19.00K

--236.00K

--485.00K

--36.00K

事業取引による純キャッシュフロー

----

--0.00

---4.55M

----

--0.00

----

--24.43M

--0.00

----

投資商品による純キャッシュフロー

-760.23%-8.83M

3924.89%65.48M

2412.60%31.75M

217.75%1.83M

74.34%-1.03M

577.13%1.63M

-233.30%-1.37M

-128.26%-1.56M

-150.03%-4.00M

-106.44%-341.00K

-83.94%1.03M

21.64%5.50M

209.60%7.99M

108.27%5.29M

308.79%6.41M

117.07%4.52M

36.17%-7.29M

-621.50%-64.00M

-142.34%-3.07M

-308.44%-26.50M

-195.22%-11.43M

180.65%12.27M

-14.22%7.25M

908.20%12.71M

215.81%12.00M

-3.70%4.37M

43.02%8.46M

-129.92%-1.57M

-325.09%-10.36M

18.81%4.54M

22.83%5.91M

461.05%5.26M

222.90%4.60M

132.20%3.82M

-9.26%4.81M

-85.70%937.00K

-93.59%-3.75M

110.76%1.65M

187.38%5.30M

466.21%6.55M

-194.21%-1.94M

119.11%781.00K

-16.46%-6.07M

-8.61%1.16M

136.16%2.05M

-149.15%-4.09M

-309.95%-5.21M

187.73%1.27M

-350.11%-5.68M

72.46%-1.64M

124.58%2.48M

-110.03%-1.44M

227.51%2.27M

---5.96M

---10.10M

--14.39M

---1.78M

その他投資活動による純キャッシュフロー

-329.24%-113.04M

-103.59%-11.35M

-212.51%-121.30M

33.35%-94.40M

-17.75%-26.34M

341.98%316.38M

-462.74%-38.81M

7.37%-141.62M

76.94%-22.36M

38.76%-130.75M

109.82%10.70M

34.76%-152.90M

-82.73%-96.97M

-1223.76%-213.48M

-262.54%-109.02M

-318.53%-234.37M

-204.49%-53.07M

-118.73%-16.13M

-191.18%-30.07M

136.09%107.25M

290.88%50.78M

292.07%86.09M

-133.31%-10.33M

-1896.65%-297.18M

-219.86%-26.61M

-194.19%-44.82M

756.07%31.01M

74.34%-14.88M

153.80%22.20M

73.22%-15.23M

-136.96%-4.73M

-705.19%-58.00M

5.46%-41.26M

-235.76%-56.88M

202.83%12.79M

126.79%9.58M

-6.82%-43.64M

52.94%-16.94M

54.04%-12.44M

-1.49%-35.78M

-62.85%-40.85M

5.37%-36.00M

-315.75%-27.05M

36.79%-35.26M

-531.57%-25.09M

-149.26%-38.05M

1297.71%12.54M

-230.36%-55.78M

-70.72%5.81M

-332.26%-15.26M

-112.59%-1.05M

-126.90%-16.88M

731.71%19.85M

--6.57M

--8.31M

--62.76M

--2.39M

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

-383.57%-132.05M

-82.98%55.25M

-111.60%-93.58M

36.50%-92.58M

-3.66%-27.31M

341.45%324.65M

-501.42%-44.22M

1.72%-145.79M

65.20%-26.34M

38.21%-134.46M

110.34%11.02M

37.12%-148.34M

-33.25%-75.70M

-170.49%-217.62M

-210.32%-106.52M

-394.21%-235.90M

-240.69%-56.81M

-181.89%-80.45M

-983.18%-34.33M

128.59%80.18M

317.66%40.38M

321.90%98.24M

-107.58%-3.17M

-1714.27%-280.49M

-243.57%-18.55M

-502.70%-44.27M

920.36%41.79M

70.35%-15.46M

133.74%12.92M

77.05%-7.35M

-34.97%4.10M

-532.37%-52.14M

20.88%-38.30M

-103.26%-32.00M

189.33%6.30M

141.20%12.06M

-11.24%-48.41M

56.68%-15.74M

78.58%-7.05M

15.47%-29.27M

-88.01%-43.52M

13.30%-36.34M

-521.80%-32.91M

39.01%-34.63M

-2125.20%-23.15M

-135.32%-41.92M

502.08%7.80M

-205.34%-56.78M

-95.09%1.14M

-4787.37%-17.81M

157.07%1.30M

-123.57%-18.60M

3988.07%23.30M

--380.00K

---2.27M

--78.90M

--570.00K

財務活動によるキャッシュフロー

継続事業の財務CF

6275.68%175.20M

62.10%-63.50M

2.01%81.09M

-106.10%-3.21M

54.94%-2.84M

-336.34%-167.53M

1122.58%79.49M

197.00%52.58M

98.09%-6.30M

-63.53%70.88M

-93.32%6.50M

654.24%17.70M

-225.61%-329.50M

3426.18%194.38M

6935.16%97.40M

137.27%2.35M

-385.79%-101.19M

97.96%-5.84M

-122.27%-1.43M

-102.74%-6.30M

-125.54%-20.83M

-495.68%-286.55M

109.60%6.40M

967.36%229.56M

334.06%81.56M

189.08%72.42M

13.33%-66.66M

-67.46%-26.47M

-1446.65%-34.85M

-216.73%-81.29M

-211.86%-76.92M

-158.11%-15.80M

-104.83%-2.25M

670.71%69.64M

2142.87%68.76M

2539.19%27.20M

265.91%46.69M

-55.47%9.04M

67.70%-3.37M

-107.83%-1.11M

8439.87%12.76M

253.95%20.29M

64.68%-10.42M

-69.32%14.25M

99.27%-153.00K

-199.46%-13.18M

-3342.82%-29.50M

999.20%46.43M

-13.43%-20.85M

1037.20%13.25M

-161.43%-857.00K

147.04%4.22M

-438.18%-18.38M

---1.41M

--1.40M

---8.98M

--5.43M

負債の発行・返済による純キャッシュフロー

48771.23%177.65M

63.09%-61.03M

2.09%83.54M

-99.87%71.00K

91.10%-365.00K

-433.39%-165.36M

812.16%81.83M

172.71%55.01M

98.75%-4.10M

-74.77%49.60M

-91.02%8.97M

344.76%20.17M

-231.30%-327.10M

5905.02%196.56M

11975.70%99.87M

215.57%4.54M

-403.22%-98.73M

98.81%-3.39M

-90.59%827.00K

-101.69%-3.92M

-123.41%-19.62M

-481.39%-284.24M

113.53%8.79M

1053.24%231.67M

355.49%83.80M

193.76%74.53M

13.33%-64.97M

-74.98%-24.30M

-4653.33%-32.80M

-211.37%-79.48M

-206.11%-74.96M

-149.60%-13.89M

-101.47%-690.00K

613.70%71.37M

2925.60%70.64M

17173.17%28.00M

244.52%47.08M

-57.33%10.00M

72.50%-2.50M

-101.08%-164.00K

1578.62%13.66M

368.30%23.44M

68.73%-9.09M

-67.79%15.18M

104.06%814.00K

-162.11%-8.73M

-59232.65%-29.07M

858.02%47.13M

-12.74%-20.07M

1914.90%14.06M

-102.91%-49.00K

155.87%4.92M

-417.29%-17.80M

--698.00K

--1.68M

---8.80M

--5.61M

普通株式の発行・取得による純キャッシュフロー

----

--0.00

100.00%0.00

-2169.23%-807.00K

-100.00%0.00

---287.00K

--39.00K

2133.33%244.00K

789866.67%23.69M

--0.00

100.00%0.00

-100.00%-12.00K

---3.00K

--0.00

71.43%-2.00K

14.29%-6.00K

--0.00

---7.00K

----

--0.00

----

--0.00

---356.00K

---365.00K

----

配当金支払額

3.52%2.56M

-0.32%2.46M

-0.36%2.46M

0.12%2.47M

-0.16%2.47M

0.12%2.47M

0.16%2.47M

0.08%2.47M

0.28%2.48M

0.12%2.47M

0.16%2.47M

0.12%2.47M

0.49%2.47M

0.33%2.47M

0.45%2.46M

0.49%2.46M

0.61%2.46M

0.86%2.46M

0.70%2.45M

0.74%2.45M

0.58%2.44M

11.99%2.44M

12.15%2.44M

12.16%2.44M

11.89%2.43M

13.10%2.18M

12.88%2.17M

12.96%2.17M

13.20%2.17M

0.58%1.92M

0.63%1.93M

94.73%1.92M

94.62%1.92M

95.01%1.91M

0.71%987.00K

0.61%985.00K

-71.33%981.00K

0.20%981.00K

-0.10%980.00K

0.20%979.00K

-26.28%3.42M

0.51%979.00K

20.81%981.00K

20.47%977.00K

471.67%4.64M

20.10%974.00K

16.83%812.00K

39.83%811.00K

-63.12%812.00K

180.62%811.00K

299.43%695.00K

231.43%580.00K

--2.20M

--289.00K

--174.00K

--175.00K

従業員によるストックオプション行使による収入

--113.00K

--0.00

-91.33%15.00K

--0.00

-100.00%0.00

--173.00K

--0.00

-56.47%37.00K

-79.18%61.00K

--0.00

-100.00%0.00

--85.00K

--293.00K

-100.00%0.00

224.42%279.00K

-100.00%0.00

304.00%202.00K

-74.10%86.00K

538.14%1.24M

101.52%133.00K

-89.47%50.00K

4642.86%332.00K

59.02%194.00K

-44.07%66.00K

1457.14%475.00K

16.67%7.00K

-65.54%122.00K

-35.87%118.00K

-197.22%-35.00K

-96.74%6.00K

134.44%354.00K

982.35%184.00K

157.14%36.00K

534.48%184.00K

101.33%151.00K

-93.84%17.00K

133.33%14.00K

-93.01%29.00K

650.00%75.00K

40.10%276.00K

-98.89%6.00K

254.70%415.00K

-66.67%10.00K

--197.00K

17966.67%542.00K

--117.00K

--30.00K

--0.00

--3.00K

----

ワラント発行による収入

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--449.00K

--0.00

--101.00K

----

その他財務活動による純キャッシュフロー

---646.00K

-310.00%-630.00K

---1.05M

----

--300.00K

----

--0.00

----

--90.00K

----

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

6275.68%175.20M

62.10%-63.50M

2.01%81.09M

-106.10%-3.21M

54.94%-2.84M

-336.34%-167.53M

1122.58%79.49M

197.00%52.58M

98.09%-6.30M

-63.53%70.88M

-93.32%6.50M

654.24%17.70M

-225.61%-329.50M

3426.18%194.38M

6935.16%97.40M

137.27%2.35M

-385.79%-101.19M

97.96%-5.84M

-122.27%-1.43M

-102.74%-6.30M

-125.54%-20.83M

-495.68%-286.55M

109.60%6.40M

967.36%229.56M

334.06%81.56M

189.08%72.42M

13.33%-66.66M

-67.46%-26.47M

-1446.65%-34.85M

-216.73%-81.29M

-211.86%-76.92M

-158.11%-15.80M

-104.83%-2.25M

670.71%69.64M

2142.87%68.76M

2539.19%27.20M

265.91%46.69M

-55.47%9.04M

67.70%-3.37M

-107.83%-1.11M

8439.87%12.76M

253.95%20.29M

64.68%-10.42M

-69.32%14.25M

99.27%-153.00K

-199.46%-13.18M

-3342.82%-29.50M

999.20%46.43M

-13.43%-20.85M

1037.20%13.25M

-161.43%-857.00K

147.04%4.22M

-438.18%-18.38M

---1.41M

--1.40M

---8.98M

--5.43M

純キャッシュフロー

現金および現金同等物の期首残高

122.63%143.61M

-17.33%63.88M

41.29%94.07M

-35.70%57.04M

-16.82%64.50M

-17.68%77.27M

-33.99%66.58M

-85.39%88.72M

-0.39%77.55M

-3.96%93.86M

42.63%100.87M

103.58%607.13M

-85.31%77.86M

-84.98%97.74M

-88.61%70.72M

-37.90%298.23M

170.24%530.17M

335.95%650.75M

651.75%620.84M

759.72%480.28M

514.46%196.19M

207.32%149.27M

149.60%82.59M

75.45%55.87M

11.59%31.93M

40.94%48.57M

-36.57%33.09M

11.23%31.84M

12.36%28.61M

47.78%34.46M

16.96%52.16M

-19.18%28.63M

-46.27%25.46M

-53.74%23.32M

6.94%44.60M

3.79%35.42M

56.22%47.39M

-2.19%50.41M

-44.04%41.70M

-6.30%34.12M

-20.84%30.34M

12.52%51.54M

207.56%74.53M

87.89%36.42M

83.74%38.32M

41.59%45.80M

-15.11%24.23M

-64.45%19.38M

-46.80%20.86M

45.15%32.35M

4.40%28.55M

979.68%54.51M

678.55%39.20M

--22.29M

--27.34M

--5.05M

--5.04M

当期キャッシュフロー増減

318.12%16.27M

724.37%79.73M

-382.34%-30.19M

267.28%37.03M

-166.83%-7.46M

21.72%-12.77M

252.71%10.69M

95.63%-22.14M

-97.89%11.16M

17.94%-16.31M

-125.92%-7.00M

-122.52%-506.26M

328.19%529.27M

83.51%-19.88M

-9.66%27.02M

-261.86%-227.51M

-181.64%-231.94M

-357.03%-120.58M

-55.15%29.91M

426.02%140.56M

1086.84%284.10M

381.86%46.91M

330.68%66.69M

2042.82%26.72M

641.08%23.94M

-184.42%-16.64M

187.48%15.48M

-94.70%1.25M

2.15%3.23M

-373.08%-5.85M

16.82%-17.70M

156.38%23.54M

126.41%3.16M

171.10%2.14M

-344.57%-21.28M

21.11%9.18M

-416.08%-11.97M

85.78%-3.01M

137.85%8.70M

-80.11%7.58M

299.05%3.79M

-183.31%-21.20M

-206.57%-22.99M

685.91%38.11M

-29.10%-1.90M

34.90%-7.48M

466.94%21.57M

118.67%4.85M

-109.63%-1.47M

-167.96%-11.49M

175.27%3.81M

-216.48%-25.97M

109278.57%15.31M

--16.91M

---5.05M

--22.29M

--14.00K

現金および現金同等物の期末残高

180.28%159.88M

122.63%143.61M

-17.33%63.88M

41.29%94.07M

-35.70%57.04M

-16.82%64.50M

-17.68%77.27M

-33.99%66.58M

-85.39%88.72M

-0.39%77.55M

-3.96%93.86M

42.63%100.87M

103.58%607.13M

-85.31%77.86M

-84.98%97.74M

-88.61%70.72M

-37.90%298.23M

170.24%530.17M

335.95%650.75M

651.75%620.84M

759.72%480.28M

514.46%196.19M

207.32%149.27M

149.60%82.59M

75.45%55.87M

11.59%31.93M

40.94%48.57M

-36.57%33.09M

11.23%31.84M

12.36%28.61M

47.78%34.46M

16.96%52.16M

-19.18%28.63M

-46.27%25.46M

-53.74%23.32M

6.94%44.60M

3.79%35.42M

56.22%47.39M

-2.19%50.41M

-44.04%41.70M

-6.30%34.12M

-20.84%30.34M

12.52%51.54M

207.56%74.53M

87.89%36.42M

83.74%38.32M

41.59%45.80M

-15.11%24.23M

-64.45%19.38M

-46.80%20.86M

45.15%32.35M

4.40%28.55M

979.68%54.51M

--39.20M

--22.29M

--27.34M

--5.05M

フリーキャッシュフロー

-219.41%-27.09M

150.40%86.23M

27.96%-17.70M

86.86%132.82M

-48.22%22.68M

-477.35%-171.09M

-0.21%-24.57M

118.88%71.08M

-95.31%43.80M

1385.62%45.34M

-168.18%-24.52M

-6878.88%-376.57M

1362.58%934.00M

107.82%3.05M

-43.66%35.97M

-91.65%5.55M

-127.97%-73.98M

-116.65%-39.04M

0.77%63.84M

-13.79%66.52M

770.23%264.45M

616.77%234.54M

58.71%63.36M

78.99%77.16M

-256.90%-39.46M

-154.82%-45.38M

-27.26%39.92M

-52.79%43.11M

-40.26%25.15M

328.87%82.78M

156.72%54.88M

400.54%91.31M

509.20%42.09M

-1085.32%-36.17M

-606.80%-96.75M

-180.06%-30.38M

-129.84%-10.29M

170.95%3.67M

-5.77%19.09M

-35.05%37.95M

62.10%34.48M

-110.92%-5.17M

-52.75%20.26M

288.32%58.43M

17.38%21.27M

761.09%47.38M

1229.20%42.88M

229.26%15.05M

74.70%18.12M

-140.47%-7.17M

169.17%3.23M

75.58%-11.64M

272.09%10.37M

--17.71M

---4.66M

---47.67M

---6.03M

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。

Primis 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？



Primis Financial Corp は 2025 会計年度に営業キャッシュフロー 225.77M 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。

Primis 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？



Primis Financial Corp の営業キャッシュフローは前年同期比で 383.67% 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。

Primis Financial Corp の資本支出はいくらでしたか？



Primis Financial Corp は最近の四半期において資本支出として 1.73M 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。

Primis 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？



Primis Financial Corp は最近の四半期に財務活動で 11.55M 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 FRST 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。

Primis 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 224.04M であり、前年同期比で 377.33% の変化を反映しています。