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Matson Inc
MATXウォッチリストに追加
223.960USD
+0.670+0.30%
取引時間 09/09, 10:51（ET）
USD0.000前場取引 09/09, 10:51 (ET)
6.70B時価総額
16.41直近12ヶ月PER
Matson Inc
223.960
+0.670+0.30%
MATX キャッシュフロー計算書
Matson 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
30.30%137.60M
5.62%94.00M
1.26%176.90M
-29.36%175.60M
-65.70%105.60M
143.17%89.00M
56.82%174.70M
62.91%248.60M
105.54%307.90M
-62.15%36.60M
-34.24%111.40M
-62.91%152.60M
-64.09%149.80M
-64.70%96.70M
-57.73%169.40M
19.42%411.40M
259.97%417.20M
122.86%273.90M
152.08%400.80M
164.59%344.50M
60.97%115.90M
79.15%122.90M
132.46%159.00M
80.33%130.20M
-3.74%72.00M
105.39%68.60M
-32.94%68.40M
-13.95%72.20M
-16.14%74.80M
11.71%33.40M
30.94%102.00M
0.36%83.90M
50.17%89.20M
647.50%29.90M
10.81%77.90M
860.92%83.60M
0.68%59.40M
-79.80%4.00M
-18.54%70.30M
-84.49%8.70M
4.24%59.00M
-57.24%19.80M
23.99%86.30M
19.62%56.10M
196.34%56.60M
53.82%46.30M
20.21%69.60M
-19.55%46.90M
-57.08%19.10M
-14.00%30.10M
110.55%57.90M
46.48%58.30M
90.17%44.50M
586.27%35.00M
--27.50M
--39.80M
--23.40M
--5.10M
継続事業の当期純利益
36.64%129.40M
-21.72%56.60M
11.80%143.10M
-32.35%134.70M
-16.34%94.70M
100.28%72.30M
105.13%128.00M
66.06%199.10M
40.10%113.20M
6.18%36.10M
-20.00%62.40M
-54.92%119.90M
-78.78%80.80M
-89.98%34.00M
-80.23%78.00M
-6.07%266.00M
134.28%380.70M
288.99%339.20M
360.86%394.50M
299.44%283.20M
395.43%162.50M
2194.74%87.20M
448.72%85.60M
95.86%70.90M
78.26%32.80M
-69.60%3.80M
-24.27%15.60M
-12.98%36.20M
-43.56%18.40M
-11.97%12.50M
-87.66%20.60M
21.99%41.60M
35.83%32.60M
102.86%14.20M
760.31%166.90M
36.40%34.10M
33.33%24.00M
-61.33%7.00M
-27.07%19.40M
-39.76%25.00M
81.82%18.00M
-27.60%18.10M
-4.32%26.60M
93.02%41.50M
-45.30%9.90M
635.29%25.00M
280.82%27.80M
25.00%21.50M
-9.95%18.10M
-62.64%3.40M
--7.30M
-9.47%17.20M
31.37%20.10M
355.00%9.10M
----
--19.00M
--15.30M
--2.00M
営業損益
2.18%42.10M
3.94%42.20M
11.98%43.00M
9.92%42.10M
6.19%41.20M
7.98%40.60M
5.79%38.40M
6.39%38.30M
6.89%38.80M
5.03%37.60M
1.68%36.30M
4.35%36.00M
2.25%36.30M
0.56%35.80M
2.00%35.70M
4.55%34.50M
6.29%35.50M
3.19%35.60M
15.13%35.00M
14.19%33.00M
16.78%33.40M
27.78%34.50M
12.59%30.40M
11.58%28.90M
18.18%28.60M
15.88%27.00M
14.41%27.00M
11.64%25.90M
0.83%24.20M
-1.27%23.30M
-12.27%23.60M
-5.69%23.20M
-4.38%24.00M
-4.07%23.60M
6.32%26.90M
1.65%24.60M
5.46%25.10M
3.36%24.60M
4.12%25.30M
2.98%24.20M
26.60%23.80M
41.67%23.80M
41.28%24.30M
35.84%23.50M
6.21%18.80M
-4.00%16.80M
-2.27%17.20M
1.17%17.30M
1.14%17.70M
0.00%17.50M
--17.60M
-8.06%17.10M
-6.42%17.50M
-6.42%17.50M
----
--18.60M
--18.70M
--18.70M
繰延税金
1900.00%1.80M
75.00%700.00K
-138.30%-1.80M
11.49%9.70M
-101.92%-100.00K
-82.61%400.00K
-83.74%4.70M
238.10%8.70M
425.00%5.20M
264.29%2.30M
151.52%28.90M
-104.60%-6.30M
-157.14%-1.60M
-121.21%-1.40M
-2034.48%-56.10M
806.62%136.90M
-67.82%2.80M
1.54%6.60M
-84.41%2.90M
-31.67%15.10M
0.00%8.70M
140.74%6.50M
994.12%18.60M
84.17%22.10M
42.62%8.70M
-28.95%2.70M
-39.29%1.70M
0.84%12.00M
-25.61%6.10M
-40.63%3.80M
101.85%2.80M
5.31%11.90M
1.23%8.20M
120.69%6.40M
-1108.00%-151.20M
-34.68%11.30M
84.09%8.10M
-3.33%2.90M
-20.21%15.00M
54.46%17.30M
-72.84%4.40M
-33.33%3.00M
235.71%18.80M
272.31%11.20M
458.62%16.20M
542.86%4.50M
-58.82%5.60M
-112.04%-6.50M
143.94%2.90M
120.00%700.00K
--13.60M
1521.05%54.00M
-135.71%-6.60M
-483.33%-3.50M
----
---3.80M
---2.80M
---600.00K
その他非資金項目
17.23%34.70M
4.29%34.00M
75.33%53.30M
0.64%31.60M
-0.67%29.60M
-28.82%32.60M
-7.32%30.40M
1.95%31.40M
-17.45%29.80M
15.66%45.80M
-29.16%32.80M
-41.22%30.80M
-44.80%36.10M
9.39%39.60M
51.80%46.30M
3.76%52.40M
82.68%65.40M
5.23%36.20M
-22.19%30.50M
6.09%50.50M
96.70%35.80M
36.51%34.40M
92.16%39.20M
111.56%47.60M
-17.65%18.20M
20.57%25.20M
--20.40M
-8.16%22.50M
110.48%22.10M
198.57%20.90M
-100.00%0.00
250.00%24.50M
50.00%10.50M
--7.00M
25.00%3.50M
--7.00M
--7.00M
----
-59.42%2.80M
----
----
----
2400.00%6.90M
--5.30M
3400.00%3.50M
----
-125.00%-300.00K
----
--100.00K
--100.00K
-95.64%1.20M
----
----
----
--27.50M
----
----
----
運転資本の増減
-22.95%-71.80M
28.70%-40.00M
-27.29%-52.70M
-32.30%-38.50M
-150.43%-58.40M
38.01%-56.10M
19.92%-41.40M
19.17%-29.10M
1802.94%115.80M
-414.20%-90.50M
-179.29%-51.70M
40.69%-36.00M
85.77%-6.80M
84.59%-17.60M
244.57%65.20M
-109.31%-60.70M
58.97%-47.80M
-233.92%-114.20M
-246.92%-45.10M
22.67%-29.00M
-619.14%-116.50M
-413.76%-34.20M
-336.36%-13.00M
-86.57%-37.50M
-658.62%-16.20M
151.42%10.90M
-90.66%5.50M
-116.13%-20.10M
-85.64%2.90M
-64.34%-21.20M
61.37%58.90M
-191.18%-9.30M
617.95%20.20M
49.61%-12.90M
125.31%36.50M
117.44%10.20M
-140.21%-3.90M
-8.02%-25.60M
86.21%16.20M
-174.65%-58.50M
8.99%9.70M
-777.78%-23.70M
-51.93%8.70M
-201.43%-21.30M
148.63%8.90M
-136.99%-2.70M
6.47%18.10M
161.40%21.00M
-271.03%-18.30M
-29.81%7.30M
--17.00M
-757.69%-34.20M
232.10%10.70M
165.41%10.40M
----
--5.20M
---8.10M
---15.90M
-売上債権の増減
-328.18%-77.50M
31.25%-1.10M
-48.67%21.30M
482.14%10.70M
-248.08%-18.10M
93.25%-1.60M
58.40%41.50M
86.21%-2.80M
-126.09%-5.20M
-63.45%-23.70M
-56.84%26.20M
-139.42%-20.30M
76.77%-2.30M
47.65%-14.50M
501.99%60.70M
443.33%51.50M
81.14%-9.90M
-259.74%-27.70M
20.94%-15.10M
23.47%-15.00M
-1558.33%-52.50M
40.31%-7.70M
-206.11%-19.10M
-78.18%-19.60M
-28.00%3.60M
-322.41%-12.90M
5.88%18.00M
42.11%-11.00M
139.68%5.00M
140.00%5.80M
-11.46%17.00M
-24.18%-19.00M
-2000.00%-12.60M
-72.62%-14.50M
32.41%19.20M
-91.25%-15.30M
-115.00%-600.00K
-315.38%-8.40M
-42.23%14.50M
54.02%-8.00M
-60.00%4.00M
192.86%3.90M
592.16%25.10M
-514.29%-17.40M
153.19%10.00M
-195.45%-4.20M
54.87%-5.10M
-50.59%4.20M
-55.37%-18.80M
-39.73%4.40M
---11.30M
1600.00%8.50M
-290.32%-12.10M
48.98%7.30M
----
--500.00K
---3.10M
--4.90M
-棚卸資産の増減
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-100.00%0.00
450.00%700.00K
----
----
--100.00K
---200.00K
--0.00
-前払費用の増減
-40.54%-5.20M
42.03%-4.00M
56.56%-9.60M
-304.35%-4.70M
-103.30%-3.70M
-387.50%-6.90M
31.58%-22.10M
192.00%2.30M
396.46%112.20M
-94.75%2.40M
-149.69%-32.30M
95.96%-2.50M
234.52%22.60M
245.08%45.70M
4742.86%65.00M
-673.75%-61.90M
50.44%-16.80M
-556.25%-31.50M
-160.87%-1.40M
-42.86%-8.00M
-233.46%-33.90M
-2300.00%-4.80M
387.50%2.30M
-2700.00%-5.60M
22.71%25.40M
-104.17%-200.00K
-166.67%-800.00K
---200.00K
498.08%20.70M
-41.46%4.80M
-88.12%1.20M
-100.00%0.00
---5.20M
845.45%8.20M
-51.90%10.10M
112.89%5.40M
-100.00%0.00
-117.19%-1.10M
950.00%21.00M
-1511.54%-41.90M
106.77%900.00K
814.29%6.40M
-74.03%2.00M
-115.66%-2.60M
-70.51%-13.30M
-12.50%700.00K
-35.83%7.70M
157.24%16.60M
-2700.00%-7.80M
-80.95%800.00K
--12.00M
-752.94%-29.00M
121.43%300.00K
940.00%4.20M
----
---3.40M
---1.40M
---500.00K
-支払債務および未払費用の増減
2043.48%49.30M
118.87%1.00M
22.59%-25.70M
-150.00%-5.10M
-95.55%2.30M
84.55%-5.30M
-41.28%-33.20M
-66.88%10.20M
330.83%51.70M
-308.33%-34.30M
11.99%-23.50M
424.21%30.80M
-42.03%12.00M
48.15%-8.40M
-384.04%-26.70M
-135.85%-9.50M
1189.47%20.70M
-389.29%-16.20M
-54.81%9.40M
165.00%26.50M
92.37%-1.90M
-85.60%5.60M
1045.45%20.80M
-44.13%10.00M
-170.65%-24.90M
290.69%38.90M
-104.74%-2.20M
179.69%17.90M
-131.29%-9.20M
-85.45%-20.40M
686.44%46.40M
-73.22%6.40M
653.85%29.40M
17.29%-11.00M
157.84%5.90M
4880.00%23.90M
-81.52%3.90M
-34.34%-13.30M
-39.73%-10.20M
-150.00%-500.00K
326.88%21.10M
-233.78%-9.90M
-194.81%-7.30M
83.33%-200.00K
-504.35%-9.30M
57.45%7.40M
396.15%7.70M
90.40%-1.20M
-88.02%2.30M
347.37%4.70M
---2.60M
-231.58%-12.50M
241.18%19.20M
64.81%-1.90M
----
--9.50M
---13.60M
---5.40M
-その他流動資産の増減
32.81%-4.30M
-10.53%-4.20M
15.79%-3.20M
-261.36%-7.10M
-23.08%-6.40M
-337.50%-3.80M
-3700.00%-3.80M
300.00%4.40M
-1633.33%-5.20M
-57.89%1.60M
96.30%-100.00K
-159.46%-2.20M
-400.00%-300.00K
300.00%3.80M
35.71%-2.70M
223.33%3.70M
105.26%100.00K
34.48%-1.90M
-362.50%-4.20M
-220.00%-3.00M
-371.43%-1.90M
-182.86%-2.90M
300.00%1.60M
208.70%2.50M
-87.04%700.00K
-28.57%3.50M
-66.67%400.00K
-160.53%-2.30M
-37.21%5.40M
6.52%4.90M
20.00%1.20M
290.00%3.80M
326.32%8.60M
227.78%4.60M
122.73%1.00M
56.52%-2.00M
38.71%-3.80M
29.41%-3.60M
18.52%-4.40M
-215.00%-4.60M
-287.50%-6.20M
-1375.00%-5.10M
-254.29%-5.40M
-14.89%4.00M
-300.00%-1.60M
120.00%400.00K
133.33%3.50M
261.54%4.70M
-20.00%800.00K
-147.62%-2.00M
--1.50M
127.66%1.30M
120.83%1.00M
177.78%4.20M
----
---4.70M
---4.80M
---5.40M
-その他流動負債の増減
-250.00%-300.00K
44.12%-1.90M
-143.59%-5.10M
70.73%-2.40M
106.06%200.00K
-78.95%-3.40M
-9.30%11.70M
0.00%-8.20M
-73.68%-3.30M
60.42%-1.90M
40.22%12.90M
-67.35%-8.20M
38.71%-1.90M
-220.00%-4.80M
248.39%9.20M
-8.89%-4.90M
-82.35%-3.10M
21.05%-1.50M
-272.22%-6.20M
36.62%-4.50M
10.53%-1.70M
-26.67%-1.90M
311.76%3.60M
-16.39%-7.10M
20.83%-1.90M
-475.00%-1.50M
75.36%-1.70M
-1120.00%-6.10M
---2.40M
300.00%400.00K
-2400.00%-6.90M
72.22%-500.00K
100.00%0.00
-125.00%-200.00K
106.38%300.00K
48.57%-1.80M
66.34%-3.40M
104.21%800.00K
17.54%-4.70M
31.37%-3.50M
-143.72%-10.10M
-171.43%-19.00M
-232.56%-5.70M
-54.55%-5.10M
344.23%23.10M
-1066.67%-7.00M
-75.29%4.30M
-32.00%-3.30M
225.00%5.20M
82.35%-600.00K
--17.40M
-178.13%-2.50M
-89.33%1.60M
64.21%-3.40M
----
--3.20M
--15.00M
---9.50M
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
30.30%137.60M
5.62%94.00M
1.26%176.90M
-29.36%175.60M
-65.70%105.60M
143.17%89.00M
56.82%174.70M
62.91%248.60M
105.54%307.90M
-62.15%36.60M
-34.24%111.40M
-62.91%152.60M
-64.09%149.80M
-64.70%96.70M
-57.73%169.40M
19.42%411.40M
259.97%417.20M
122.86%273.90M
152.08%400.80M
164.59%344.50M
60.97%115.90M
79.15%122.90M
132.46%159.00M
80.33%130.20M
-3.74%72.00M
105.39%68.60M
-32.94%68.40M
-13.95%72.20M
-16.14%74.80M
11.71%33.40M
30.94%102.00M
0.36%83.90M
50.17%89.20M
647.50%29.90M
10.81%77.90M
860.92%83.60M
0.68%59.40M
-79.80%4.00M
-18.54%70.30M
-84.49%8.70M
4.24%59.00M
-57.24%19.80M
23.99%86.30M
19.62%56.10M
196.34%56.60M
53.82%46.30M
20.21%69.60M
-19.55%46.90M
-57.08%19.10M
-14.00%30.10M
110.55%57.90M
46.48%58.30M
90.17%44.50M
586.27%35.00M
--27.50M
--39.80M
--23.40M
--5.10M
投資活動によるキャッシュフロー
継続事業の投資CF
140.93%207.20M
-45.62%48.40M
1.69%126.00M
42.64%83.30M
24.82%86.00M
67.92%89.00M
107.19%123.90M
-4.58%58.40M
-23.95%68.90M
48.88%53.00M
-28.13%59.80M
25.15%61.20M
177.91%90.60M
-23.28%35.60M
2.84%83.20M
-65.78%48.90M
-47.84%32.60M
25.07%46.40M
-0.61%80.90M
136.20%142.90M
334.03%62.50M
79.23%37.10M
-41.27%81.40M
-40.39%60.50M
-57.14%14.40M
-37.65%20.70M
379.58%138.60M
99.02%101.50M
-69.87%33.60M
-52.44%33.20M
-68.42%28.90M
-61.42%51.00M
88.66%111.50M
188.43%69.80M
26.03%91.50M
228.86%132.20M
73.82%59.10M
-19.60%24.20M
97.82%72.60M
168.00%40.20M
347.37%34.00M
903.33%30.10M
3570.00%36.70M
400.00%15.00M
-47.59%7.60M
-33.33%3.00M
-93.33%1.00M
-65.91%3.00M
806.25%14.50M
-15.09%4.50M
971.43%15.00M
-31.78%8.80M
-81.82%1.60M
-35.37%5.30M
--1.40M
--12.90M
--8.80M
--8.20M
設備投資
140.09%207.20M
-45.74%48.40M
7.42%134.70M
39.77%83.30M
23.64%86.30M
61.30%89.20M
105.91%125.40M
-2.61%59.60M
-22.96%69.80M
54.04%55.30M
-27.50%60.90M
25.15%61.20M
174.55%90.60M
-23.29%35.90M
3.83%84.00M
-65.90%48.90M
-47.45%33.00M
21.56%46.80M
-0.61%80.90M
135.86%143.40M
310.46%62.80M
9.38%38.50M
-41.40%81.40M
-40.63%60.80M
-55.78%15.30M
2.33%35.20M
3.73%138.90M
36.53%102.40M
-71.52%34.60M
-51.41%34.40M
46.34%133.90M
-43.27%75.00M
105.58%121.50M
192.56%70.80M
25.51%91.50M
224.82%132.20M
67.90%59.10M
-20.92%24.20M
94.40%72.90M
124.86%40.70M
295.51%35.20M
827.27%30.60M
1530.43%37.50M
235.19%18.10M
-41.83%8.90M
-32.65%3.30M
-85.16%2.30M
-45.45%5.40M
337.14%15.30M
-22.22%4.90M
112.33%15.50M
-25.56%9.90M
-61.11%3.50M
-25.88%6.30M
--7.30M
--13.30M
--9.00M
--8.50M
固定資産売却による純キャッシュフロー
140.93%207.20M
-45.62%48.40M
1.69%126.00M
42.64%83.30M
24.82%86.00M
67.92%89.00M
107.19%123.90M
-4.58%58.40M
-23.95%68.90M
48.88%53.00M
-28.13%59.80M
25.15%61.20M
177.91%90.60M
-23.28%35.60M
2.84%83.20M
-65.78%48.90M
-47.84%32.60M
25.07%46.40M
-0.61%80.90M
136.20%142.90M
334.03%62.50M
79.23%37.10M
-41.27%81.40M
-40.39%60.50M
-57.14%14.40M
-37.65%20.70M
379.58%138.60M
99.02%101.50M
-69.87%33.60M
-52.44%33.20M
-68.42%28.90M
-61.42%51.00M
88.66%111.50M
188.43%69.80M
26.03%91.50M
228.86%132.20M
73.82%59.10M
-19.60%24.20M
97.82%72.60M
168.00%40.20M
347.37%34.00M
903.33%30.10M
3570.00%36.70M
400.00%15.00M
-47.59%7.60M
-33.33%3.00M
-93.33%1.00M
-65.91%3.00M
806.25%14.50M
-15.09%4.50M
971.43%15.00M
-31.78%8.80M
-81.82%1.60M
-35.37%5.30M
--1.40M
--12.90M
--8.80M
--8.20M
事業取引による純キャッシュフロー
----
----
100.00%0.00
----
----
----
---100.00K
----
----
----
--0.00
--0.00
--0.00
---12.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
---112.80M
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
100.00%0.00
--0.00
--300.00K
--0.00
---9.60M
----
--0.00
--0.00
--0.00
投資商品による純キャッシュフロー
451.88%176.60M
128.71%11.60M
3033.33%96.80M
262.90%30.30M
1100.00%32.00M
-573.33%-40.40M
57.14%-3.30M
-141.56%-18.60M
-107.57%-3.20M
94.31%-6.00M
-116.45%-7.70M
98.64%-7.70M
--42.30M
---105.50M
--46.80M
---565.00M
--0.00
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
100.00%0.00
--0.00
-97.12%900.00K
--0.00
-101.13%-900.00K
100.00%0.00
149.60%31.20M
100.00%0.00
581.20%79.70M
-801.90%-110.90M
--12.50M
---12.50M
--11.70M
157.45%15.80M
--0.00
--0.00
--0.00
---27.50M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
その他投資活動による純キャッシュフロー
--0.00
---200.00K
--0.00
100.00%0.00
----
----
----
---700.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
-50.00%100.00K
----
---300.00K
----
--200.00K
----
----
----
--0.00
---300.00K
---28.70M
----
----
----
----
----
100.00%0.00
--0.00
-100.00%0.00
----
---1.70M
--0.00
--12.40M
--12.50M
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
43.33%-30.60M
71.56%-36.80M
77.06%-29.20M
31.79%-53.00M
25.10%-54.00M
-119.32%-129.40M
-88.59%-127.30M
-12.77%-77.70M
-49.28%-72.10M
61.56%-59.00M
-85.44%-67.50M
88.78%-68.90M
-48.16%-48.30M
-230.82%-153.50M
55.01%-36.40M
-329.60%-613.90M
47.84%-32.60M
-25.07%-46.40M
0.61%-80.90M
-136.20%-142.90M
-334.03%-62.50M
-79.23%-37.10M
41.27%-81.40M
40.39%-60.50M
57.14%-14.40M
37.65%-20.70M
-379.58%-138.60M
-99.02%-101.50M
69.62%-33.60M
52.44%-33.20M
68.69%-28.90M
61.42%-51.00M
-292.20%-110.60M
-188.43%-69.80M
-1364.38%-92.30M
49.91%-132.20M
-31.16%-28.20M
43.19%-24.20M
129.20%7.30M
-52880.00%-263.90M
40.77%-21.50M
-1320.00%-42.60M
-2400.00%-25.00M
101.64%500.00K
-150.34%-36.30M
33.33%-3.00M
93.33%-1.00M
-258.82%-30.50M
-806.25%-14.50M
69.80%-4.50M
-383.87%-15.00M
34.11%-8.50M
-144.44%-1.60M
-446.51%-14.90M
---3.10M
---12.90M
--3.60M
--4.30M
財務活動によるキャッシュフロー
継続事業の財務CF
23.32%-87.80M
5.17%-99.00M
-84.80%-98.50M
-29.36%-89.00M
-22.59%-114.50M
-21.82%-104.40M
21.62%-53.30M
-39.84%-68.80M
-37.35%-93.40M
17.99%-85.70M
46.03%-68.00M
70.20%-49.20M
59.62%-68.00M
10.76%-104.50M
-11.11%-126.00M
-15.37%-165.10M
-252.30%-168.40M
-32.47%-117.10M
-54.08%-113.40M
-87.06%-143.10M
21.38%-47.80M
-74.70%-88.40M
-211.01%-73.60M
-364.71%-76.50M
-85.37%-60.80M
-12550.00%-50.60M
209.23%66.30M
186.01%28.90M
-260.00%-32.80M
-101.18%-400.00K
-738.95%-60.70M
-157.93%-33.60M
157.91%20.50M
31.01%33.80M
111.86%9.50M
-77.02%58.00M
7.81%-35.40M
48.28%25.80M
-30.67%-80.10M
638.17%252.40M
88.37%-38.40M
259.63%17.40M
-904.92%-61.30M
-409.78%-46.90M
-3016.04%-330.30M
-112.17%-10.90M
40.20%-6.10M
-29.58%-9.20M
28.38%-10.60M
408.97%89.60M
37.04%-10.20M
86.11%-7.10M
-444.19%-14.80M
-152.17%-29.00M
---16.20M
---51.10M
--4.30M
---11.50M
負債の発行・返済による純キャッシュフロー
0.00%-9.80M
0.00%-10.10M
0.00%-9.70M
-20.79%-12.20M
0.00%-9.80M
0.00%-10.10M
0.00%-9.70M
16.53%-10.10M
31.47%-9.80M
75.25%-10.10M
32.17%-9.70M
81.30%-12.10M
20.99%-14.30M
-183.33%-40.80M
21.43%-14.30M
-352.45%-64.70M
51.60%-18.10M
76.47%-14.40M
71.34%-18.20M
78.46%-14.30M
-7.16%-37.40M
-82.69%-61.20M
-184.22%-63.50M
-272.92%-66.40M
-47.88%-34.90M
-383.90%-33.50M
245.84%75.40M
257.38%38.40M
-181.66%-23.60M
-74.62%11.80M
-2772.22%-51.70M
-128.54%-24.40M
209.47%28.90M
12.32%46.50M
97.55%-1.80M
-67.92%85.50M
-43.48%-26.40M
-19.30%41.40M
-46.51%-73.40M
125.85%266.50M
94.31%-18.40M
2237.50%51.30M
-1184.62%-50.10M
5016.67%118.00M
-8643.24%-323.50M
-102.46%-2.40M
0.00%-3.90M
-26.32%-2.40M
60.22%-3.70M
553.49%97.50M
79.03%-3.90M
95.70%-1.90M
-105.15%-9.30M
-247.26%-21.50M
---18.60M
---44.20M
--180.50M
--14.60M
普通株式の発行・取得による純キャッシュフロー
28.34%-67.00M
21.08%-52.80M
-144.48%-77.50M
-38.27%-65.40M
-28.43%-93.50M
-41.44%-66.90M
32.55%-31.70M
-84.05%-47.30M
-71.29%-72.80M
-18.25%-47.30M
53.05%-47.00M
70.93%-25.70M
69.23%-42.50M
43.18%-40.00M
-21.19%-100.10M
23.60%-88.40M
---138.10M
---70.40M
---82.60M
---115.70M
----
----
-100.00%0.00
-100.00%0.00
--100.00K
----
0.00%200.00K
--100.00K
-100.00%0.00
----
-66.67%200.00K
100.00%0.00
150.00%300.00K
166.67%200.00K
0.00%600.00K
-222.64%-17.10M
94.96%-600.00K
98.50%-300.00K
114.63%600.00K
-381.82%-5.30M
-2083.33%-11.90M
-1152.63%-20.00M
-197.62%-4.10M
-237.50%-1.10M
500.00%600.00K
171.43%1.90M
--4.20M
-52.94%800.00K
--100.00K
75.00%700.00K
-100.00%0.00
-45.16%1.70M
----
--400.00K
--400.00K
--3.10M
----
----
配当金支払額
0.00%11.00M
-2.65%11.00M
-0.88%11.20M
0.00%11.40M
0.00%11.00M
1.80%11.30M
0.89%11.30M
0.00%11.40M
-0.90%11.00M
-1.77%11.10M
0.90%11.20M
-4.20%11.40M
-8.26%11.10M
-12.40%11.30M
-11.90%11.10M
-9.16%11.90M
19.80%12.10M
27.72%12.90M
24.75%12.60M
31.00%13.10M
5.21%10.10M
6.32%10.10M
6.32%10.10M
5.26%10.00M
5.49%9.60M
4.40%9.50M
4.40%9.50M
5.56%9.50M
5.81%9.10M
4.60%9.10M
5.81%9.10M
3.45%9.00M
4.88%8.60M
4.82%8.70M
4.88%8.60M
6.10%8.70M
3.80%8.20M
5.06%8.30M
2.50%8.20M
3.80%8.20M
6.76%7.90M
5.33%7.90M
8.11%8.00M
6.76%7.90M
5.71%7.40M
8.70%7.50M
7.25%7.40M
7.25%7.40M
7.69%7.00M
6.15%6.90M
7.81%6.90M
7.81%6.90M
-51.49%6.50M
-51.13%6.50M
--6.40M
--6.40M
--13.40M
--13.30M
その他財務活動による純キャッシュフロー
100.00%0.00
-55.90%-25.10M
83.33%-100.00K
--0.00
-200.00%-200.00K
6.40%-16.10M
-500.00%-600.00K
--0.00
300.00%200.00K
-38.71%-17.20M
80.00%-100.00K
100.00%0.00
0.00%-100.00K
36.08%-12.40M
---500.00K
---100.00K
66.67%-100.00K
-13.45%-19.40M
--0.00
100.00%0.00
98.17%-300.00K
-125.00%-17.10M
-100.00%0.00
0.00%-100.00K
-16300.00%-16.40M
-145.16%-7.60M
300.00%200.00K
50.00%-100.00K
0.00%-100.00K
26.19%-3.10M
-100.52%-100.00K
88.24%-200.00K
50.00%-100.00K
40.00%-4.20M
2044.44%19.30M
-183.33%-1.70M
0.00%-200.00K
-16.67%-7.00M
0.00%900.00K
99.62%-600.00K
---200.00K
-106.90%-6.00M
-10.00%900.00K
-77850.00%-155.90M
--0.00
-70.59%-2.90M
66.67%1.00M
---200.00K
-100.00%0.00
-21.43%-1.70M
-92.86%600.00K
100.00%0.00
100.61%1.00M
89.06%-1.40M
--8.40M
---3.60M
---162.80M
---12.80M
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
23.32%-87.80M
5.17%-99.00M
-84.80%-98.50M
-29.36%-89.00M
-22.59%-114.50M
-21.82%-104.40M
21.62%-53.30M
-39.84%-68.80M
-37.35%-93.40M
17.99%-85.70M
46.03%-68.00M
70.20%-49.20M
59.62%-68.00M
10.76%-104.50M
-11.11%-126.00M
-15.37%-165.10M
-252.30%-168.40M
-32.47%-117.10M
-54.08%-113.40M
-87.06%-143.10M
21.38%-47.80M
-74.70%-88.40M
-211.01%-73.60M
-364.71%-76.50M
-85.37%-60.80M
-12550.00%-50.60M
209.23%66.30M
186.01%28.90M
-260.00%-32.80M
-101.18%-400.00K
-738.95%-60.70M
-157.93%-33.60M
157.91%20.50M
31.01%33.80M
111.86%9.50M
-77.02%58.00M
7.81%-35.40M
48.28%25.80M
-30.67%-80.10M
638.17%252.40M
88.37%-38.40M
259.63%17.40M
-904.92%-61.30M
-409.78%-46.90M
-3016.04%-330.30M
-112.17%-10.90M
40.20%-6.10M
-29.58%-9.20M
28.38%-10.60M
408.97%89.60M
37.04%-10.20M
86.11%-7.10M
-444.19%-14.80M
-152.17%-29.00M
---16.20M
---51.10M
--4.30M
---11.50M
純キャッシュフロー
現金および現金同等物の期首残高
-17.95%100.10M
-46.81%141.90M
-84.05%43.50M
-65.36%59.10M
332.62%122.00M
95.74%266.80M
70.01%272.70M
35.50%170.60M
-69.48%28.20M
-46.28%136.30M
-34.98%160.40M
-79.51%125.90M
-76.79%92.40M
-11.82%253.70M
203.82%246.70M
2606.17%614.30M
2228.07%398.10M
1360.41%287.70M
417.20%81.20M
0.89%22.70M
-33.46%17.10M
-30.63%19.70M
-51.39%15.70M
-31.19%22.50M
5.76%25.70M
15.92%28.40M
166.94%32.30M
155.47%32.70M
77.37%24.30M
23.74%24.50M
-51.01%12.10M
-16.34%12.80M
-29.74%13.70M
42.45%19.80M
50.61%24.70M
-20.31%15.30M
-2.99%19.50M
-45.49%13.90M
-35.69%16.40M
21.52%19.20M
-93.83%20.10M
-91.31%25.50M
-88.96%25.50M
-92.94%15.80M
41.84%325.80M
156.24%293.40M
182.27%230.90M
472.12%223.70M
1988.18%229.70M
475.38%114.50M
611.30%81.80M
10.14%39.10M
-40.54%11.00M
-7.44%19.90M
--11.50M
--35.50M
--18.50M
--21.50M
当期キャッシュフロー増減
130.52%19.20M
71.13%-41.80M
933.90%49.20M
-67.09%33.60M
-144.17%-62.90M
-33.95%-144.80M
75.52%-5.90M
195.94%102.10M
325.07%142.40M
32.98%-108.10M
-444.29%-24.10M
109.39%34.50M
-84.51%33.50M
-246.11%-161.30M
-96.61%7.00M
-728.38%-367.60M
3760.71%216.20M
4346.15%110.40M
5062.50%206.50M
960.29%58.50M
275.00%5.60M
3.70%-2.60M
202.56%4.00M
-1600.00%-6.80M
-138.10%-3.20M
-1250.00%-2.70M
-131.45%-3.90M
42.86%-400.00K
1033.33%8.40M
96.72%-200.00K
353.06%12.40M
-107.45%-700.00K
78.57%-900.00K
-208.93%-6.10M
-96.00%-4.90M
435.71%9.40M
-366.67%-4.20M
203.70%5.60M
---2.50M
-128.87%-2.80M
99.71%-900.00K
-116.67%-5.40M
-100.00%0.00
34.72%9.70M
-5066.67%-310.00M
-71.88%32.40M
91.13%62.50M
-83.14%7.20M
-121.35%-6.00M
1394.38%115.20M
289.29%32.70M
277.92%42.70M
65.29%28.10M
-196.67%-8.90M
--8.40M
---24.00M
--17.00M
---3.00M
為替変動の影響
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--49.20M
--33.60M
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現金および現金同等物の期末残高
101.86%119.30M
-17.95%100.10M
-65.25%92.70M
-66.01%92.70M
-65.36%59.10M
332.62%122.00M
95.74%266.80M
70.01%272.70M
35.50%170.60M
-69.48%28.20M
-46.28%136.30M
-34.98%160.40M
-79.51%125.90M
-76.79%92.40M
-11.82%253.70M
203.82%246.70M
2606.17%614.30M
2228.07%398.10M
1360.41%287.70M
417.20%81.20M
0.89%22.70M
-33.46%17.10M
-30.63%19.70M
-51.39%15.70M
-31.19%22.50M
5.76%25.70M
15.92%28.40M
166.94%32.30M
155.47%32.70M
77.37%24.30M
23.74%24.50M
-51.01%12.10M
-16.34%12.80M
-29.74%13.70M
42.45%19.80M
50.61%24.70M
-20.31%15.30M
-2.99%19.50M
-45.49%13.90M
-35.69%16.40M
21.52%19.20M
-93.83%20.10M
-91.31%25.50M
-88.96%25.50M
-92.94%15.80M
41.84%325.80M
156.24%293.40M
182.27%230.90M
472.12%223.70M
1988.18%229.70M
475.38%114.50M
611.30%81.80M
10.14%39.10M
-37.50%11.00M
--19.90M
--11.50M
--35.50M
--17.60M
フリーキャッシュフロー
-460.62%-69.60M
22900.00%45.60M
-14.40%42.20M
-51.16%92.30M
-91.89%19.30M
98.93%-200.00K
-2.38%49.30M
106.78%189.00M
302.20%238.10M
-130.76%-18.70M
-40.87%50.50M
-74.79%91.40M
-84.59%59.20M
-73.23%60.80M
-73.30%85.40M
80.26%362.50M
623.54%384.20M
169.08%227.10M
312.24%319.90M
189.77%201.10M
-6.35%53.10M
152.69%84.40M
210.07%77.60M
329.80%69.40M
41.04%56.70M
3440.00%33.40M
-121.00%-70.50M
-439.33%-30.20M
224.46%40.20M
97.56%-1.00M
-134.56%-31.90M
118.31%8.90M
-10866.67%-32.30M
-102.48%-40.90M
-423.08%-13.60M
-51.88%-48.60M
-98.74%300.00K
-87.04%-20.20M
-105.33%-2.60M
-184.21%-32.00M
-50.10%23.80M
-125.12%-10.80M
-27.49%48.80M
-8.43%38.00M
1155.26%47.70M
70.63%43.00M
58.73%67.30M
-14.26%41.50M
-90.73%3.80M
-12.20%25.20M
109.90%42.40M
82.64%48.40M
184.72%41.00M
944.12%28.70M
--20.20M
--26.50M
--14.40M
---3.40M
通貨単位
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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。
Matson 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？
Matson Inc は 2025 会計年度に営業キャッシュフロー 547.10M 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。
Matson 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？
Matson Inc の営業キャッシュフローは前年同期比で -28.74% 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。
Matson Inc の資本支出はいくらでしたか？
Matson Inc は最近の四半期において資本支出として 393.40M 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。
Matson 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？
Matson Inc は最近の四半期に財務活動で -406.40M 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 MATX 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。
Matson 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 153.70M であり、前年同期比で -66.42% の変化を反映しています。