Associated Capital Group Inc
AC36.925USD
-0.225-0.61%
終値 08/04, 16:00（ET）15分遅れの株価
36.925USD+36.925時間外取引 08/04, 20:00 (ET)
780.80M時価総額
20.45直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
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
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
-636.74%-8.14M
246.20%72.72M
-583.18%-74.47M
809.67%29.73M
-100.60%-1.10M
-24.37%-49.74M
125.76%15.41M
-686.69%-4.19M
542.87%183.59M
83.99%-39.99M
-123.33%-59.83M
106.00%714.00K
-88.28%28.56M
-3332.38%-249.88M
1535.02%256.41M
95.76%-11.91M
784.58%243.57M
-1297.37%-7.28M
-113.17%-17.87M
-1102.46%-281.07M
316.73%27.54M
-99.16%608.00K
-114.92%-8.38M
-5.39%-23.38M
56.77%-12.71M
39.43%72.36M
146.17%56.19M
-233.78%-22.18M
-103.83%-29.39M
199.33%51.90M
-283.04%-121.68M
314.96%16.58M
-19324.00%-14.42M
53.53%-52.25M
355.86%66.48M
-162.85%-7.71M
-99.80%75.00K
-365.97%-112.43M
148.89%14.58M
-40.74%12.27M
250.55%38.23M
---24.13M
---29.83M
--20.71M
---25.39M
継続事業の当期純利益
-43.93%7.77M
-73.70%4.29M
21759.81%23.39M
-12.30%2.89M
-23.11%13.86M
15.77%16.30M
100.67%107.00K
110.97%3.30M
233.45%18.02M
37.77%14.08M
-390.77%-16.00M
-203.11%-30.09M
-172.12%-13.51M
-80.63%10.22M
-19.67%5.50M
-22.06%29.18M
124.30%18.73M
328.60%52.75M
22.53%6.85M
24532.89%37.44M
-412.60%-77.07M
130.28%12.31M
177.43%5.59M
-98.82%152.00K
210.20%24.65M
-358.24%-40.65M
-641.79%-7.22M
178.06%12.86M
-71.87%-22.37M
333.90%15.74M
-66.91%1.33M
265.69%4.63M
-941.44%-13.02M
-6.95%3.63M
150.34%4.03M
50.95%1.27M
-34.89%1.55M
391.06%3.90M
-17.41%-8.00M
-80.88%838.00K
390.91%2.38M
--794.00K
---6.82M
--4.38M
--484.00K
営業損益
-1.11%89.00K
-1.11%89.00K
1.11%91.00K
1.11%91.00K
0.00%90.00K
0.00%90.00K
0.00%90.00K
26.76%90.00K
0.00%90.00K
0.00%90.00K
1.12%90.00K
-62.23%71.00K
650.00%90.00K
650.00%90.00K
641.67%89.00K
--188.00K
-98.50%12.00K
33.33%12.00K
--12.00K
----
13216.67%799.00K
50.00%9.00K
----
20.00%6.00K
50.00%6.00K
50.00%6.00K
50.00%6.00K
25.00%5.00K
0.00%4.00K
0.00%4.00K
0.00%4.00K
-33.33%4.00K
33.33%4.00K
0.00%4.00K
33.33%4.00K
100.00%6.00K
0.00%3.00K
33.33%4.00K
-25.00%3.00K
0.00%3.00K
-25.00%3.00K
--3.00K
--4.00K
--3.00K
--4.00K
繰延税金
-23.87%1.62M
-766.17%-5.79M
765.91%6.78M
-86.20%134.00K
1167.34%2.12M
-117.82%-668.00K
79.53%-1.02M
112.09%971.00K
95.98%-199.00K
1032.33%3.75M
-294.06%-4.97M
-215.42%-8.03M
-282.54%-4.95M
-94.21%331.00K
-145.31%-1.26M
-44.21%6.96M
112.82%2.71M
143.05%5.71M
-41.23%2.79M
--12.47M
---21.18M
118.33%2.35M
--4.74M
----
----
-304.83%-12.82M
----
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----
-129.90%-3.17M
----
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----
78.64%-1.38M
----
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----
---6.45M
----
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その他非資金項目
-77.80%284.00K
66.67%85.00K
-100.00%0.00
-74.81%67.00K
82.71%1.28M
-73.71%51.00K
-63.85%141.00K
--266.00K
451.18%700.00K
20.50%194.00K
91.18%390.00K
-100.00%0.00
-92.29%127.00K
-64.22%161.00K
--204.00K
132.41%200.00K
486.48%1.65M
62.45%450.00K
-100.00%0.00
-175.80%-617.00K
-70.23%281.00K
-95.79%277.00K
--115.00K
--814.00K
-55.62%944.00K
9298.57%6.58M
--0.00
-100.00%0.00
-89.20%2.13M
-93.50%70.00K
--0.00
591.61%2.06M
--19.70M
1531.82%1.08M
-100.00%0.00
496.00%298.00K
----
--66.00K
686.36%173.00K
-51.46%50.00K
----
--0.00
--22.00K
--103.00K
----
運転資本の増減
-840.49%-9.24M
267.03%74.35M
-662.66%-77.55M
562.02%26.69M
-100.54%-983.00K
-6.91%-44.52M
123.14%13.78M
-520.45%-5.78M
487.50%183.21M
83.40%-41.64M
-122.56%-59.55M
150.07%1.37M
-87.35%31.18M
-11775.24%-250.81M
1458.09%264.00M
98.94%-2.74M
1729.63%246.49M
-120.20%-2.11M
-12.24%-19.44M
-1003.86%-259.40M
179.36%13.47M
-83.46%10.46M
-126.98%-17.32M
28.54%-23.50M
-100.25%-16.98M
16.32%63.20M
152.14%64.19M
-398.79%-32.88M
59.34%-8.48M
204.39%54.34M
-287.54%-123.12M
229.67%11.01M
-33729.03%-20.85M
52.20%-52.05M
249.29%65.65M
-168.99%-8.49M
-99.83%62.00K
-337.72%-108.90M
173.68%18.80M
-37.80%12.30M
250.66%37.34M
---24.88M
---25.51M
--19.78M
---24.79M
-売上債権の増減
592.31%576.00K
-34.10%6.61M
-121.72%-2.88M
66.79%-4.96M
-102.54%-117.00K
945.78%10.03M
710.78%13.25M
-109.45%-14.92M
103.46%4.60M
-84.32%959.00K
-15.61%-2.17M
1692.60%157.95M
-2456.79%-133.21M
180.29%6.12M
50.90%-1.88M
-1481.82%-9.92M
-151.47%-5.21M
-117.63%-7.62M
-1067.85%-3.82M
-121.46%-627.00K
670.95%10.12M
51.19%-3.50M
-89.90%395.00K
200.55%2.92M
-109.26%-1.77M
57.37%-7.17M
200.72%3.91M
-93.60%-2.91M
3284.10%19.15M
-223.55%-16.82M
-892.58%-3.88M
-173.41%-1.50M
-98.45%566.00K
224.10%13.61M
-110.32%-391.00K
98.51%-549.00K
429.17%36.49M
-321.64%-10.97M
118.58%3.79M
-627.56%-36.78M
236.45%6.89M
--4.95M
---20.40M
---5.05M
---5.05M
-その他流動資産の増減
-30.24%4.27M
199.09%8.09M
-3743.84%-12.80M
-62.67%850.00K
831.81%6.12M
-205.23%-8.16M
-113.49%-333.00K
228.57%2.28M
-92.74%657.00K
70.46%-2.67M
247.67%2.47M
-159.89%-1.77M
67.52%9.05M
22.29%-9.06M
47.02%-1.67M
350.81%2.96M
-61.20%5.40M
11.97%-11.65M
-183.30%-3.16M
-297.16%-1.18M
13.85%13.92M
-35.53%-13.24M
39.72%-1.11M
-60.03%598.00K
15.24%12.23M
-3.96%-9.77M
-126.17%-1.85M
115.57%1.50M
-21.81%10.61M
20.65%-9.39M
396.60%7.06M
-4878.24%-9.61M
235.70%13.57M
-215.06%-11.84M
-339.30%-2.38M
-184.28%-193.00K
-78.90%4.04M
80.47%-3.76M
-71.03%995.00K
104.30%229.00K
206.15%19.15M
---19.24M
--3.43M
---5.32M
--6.26M
-その他流動負債の増減
-46.00%-5.29M
-93.91%259.00K
5700.00%5.04M
-57.22%903.00K
28.12%-3.62M
-32.20%4.25M
-105.23%-90.00K
402.87%2.11M
61.49%-5.04M
158.94%6.27M
495.50%1.72M
-109.61%-697.00K
-19.16%-13.09M
-80.93%2.42M
-84.87%289.00K
706.45%7.25M
17.37%-10.99M
61.01%12.71M
-33.31%1.91M
-30.42%899.00K
-308.23%-13.30M
75.01%7.89M
50.03%2.86M
-36.07%1.29M
66.64%-3.26M
34.56%4.51M
13.16%1.91M
23.46%2.02M
22.39%-9.76M
-67.47%3.35M
-31.34%1.69M
102.85%1.64M
-134.75%-12.58M
284.71%10.30M
1495.45%2.46M
-83.92%807.00K
-107.55%-5.36M
6.11%-5.58M
-90.79%154.00K
-36.28%5.02M
65.58%-2.58M
---5.94M
--1.67M
--7.88M
---7.50M
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
-636.74%-8.14M
246.20%72.72M
-583.18%-74.47M
809.67%29.73M
-100.60%-1.10M
-24.37%-49.74M
125.76%15.41M
-686.69%-4.19M
542.87%183.59M
83.99%-39.99M
-123.33%-59.83M
106.00%714.00K
-88.28%28.56M
-3332.38%-249.88M
1535.02%256.41M
95.76%-11.91M
784.58%243.57M
-1297.37%-7.28M
-113.17%-17.87M
-1102.46%-281.07M
316.73%27.54M
-99.16%608.00K
-114.92%-8.38M
-5.39%-23.38M
56.77%-12.71M
39.43%72.36M
146.17%56.19M
-233.78%-22.18M
-103.83%-29.39M
199.33%51.90M
-283.04%-121.68M
314.96%16.58M
-19324.00%-14.42M
53.53%-52.25M
355.86%66.48M
-162.85%-7.71M
-99.80%75.00K
-365.97%-112.43M
148.89%14.58M
-40.74%12.27M
250.55%38.23M
---24.13M
---29.83M
--20.71M
---25.39M
投資活動によるキャッシュフロー
継続事業の投資CF
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--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--11.08M
--268.00K
--0.00
--6.25M
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設備投資
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--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--11.08M
--268.00K
--0.00
--6.25M
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固定資産売却による純キャッシュフロー
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--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--11.08M
--268.00K
--0.00
--6.25M
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事業取引による純キャッシュフロー
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--0.00
100.00%0.00
----
----
--0.00
---1.47M
----
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--589.00K
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投資商品による純キャッシュフロー
284.01%1.22M
307.42%13.94M
-240.39%-2.32M
-98.16%23.00K
-15.91%-663.00K
2166.23%3.42M
-63.94%1.65M
214.29%1.25M
67.74%-572.00K
-98.74%151.00K
-90.37%4.59M
-122.32%-1.09M
-349.72%-1.77M
342.32%12.03M
128.57%47.65M
727.75%4.89M
48.85%710.00K
252.13%2.72M
-63034.34%-166.78M
936.84%591.00K
-79.59%477.00K
82.58%-1.79M
--265.00K
--57.00K
-84.42%2.34M
-679.35%-10.26M
-100.00%0.00
100.00%0.00
1005.25%15.00M
-32.23%-1.32M
100.73%25.00K
-142.03%-343.00K
-3865.91%-1.66M
-313.28%-996.00K
-203.47%-3.41M
9.97%816.00K
100.11%44.00K
-20.50%-241.00K
-2145.45%-1.13M
-70.15%742.00K
-2374.64%-41.08M
---200.00K
--55.00K
--2.49M
--1.81M
その他投資活動による純キャッシュフロー
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-2633.10%-15.44M
----
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----
-1783.33%-565.00K
----
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90.26%-30.00K
----
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---308.00K
----
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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
284.01%1.22M
307.42%13.94M
-240.39%-2.32M
-98.16%23.00K
-15.91%-663.00K
2166.23%3.42M
-46.92%1.65M
214.29%1.25M
67.74%-572.00K
-98.74%151.00K
-93.46%3.12M
-122.32%-1.09M
-349.72%-1.77M
342.32%12.03M
128.57%47.65M
727.75%4.89M
106.69%710.00K
285.41%2.72M
-63034.34%-166.78M
109.54%591.00K
-553.87%-10.61M
85.71%-1.47M
--265.00K
---6.19M
-84.42%2.34M
38.76%-10.26M
-100.00%0.00
100.00%0.00
1005.25%15.00M
-973.61%-16.76M
100.73%25.00K
-142.03%-343.00K
-3865.91%-1.66M
-476.01%-1.56M
-203.47%-3.41M
9.97%816.00K
100.11%44.00K
46.65%-271.00K
-2145.45%-1.13M
-70.15%742.00K
-2374.64%-41.08M
---508.00K
--55.00K
--2.49M
--1.81M
財務活動によるキャッシュフロー
継続事業の財務CF
66.86%-1.43M
-673.99%-47.14M
12.36%-3.41M
55.92%-4.36M
16.82%-4.31M
80.80%-6.09M
-784.32%-3.89M
-133.54%-9.88M
-564.57%-5.18M
-850.99%-31.73M
87.63%-440.00K
-23.03%-4.23M
80.82%-779.00K
-2.27%-3.34M
-102.18%-3.56M
-7.60%-3.44M
32.35%-4.06M
-137.58%-3.26M
7937.46%163.41M
35.43%-3.20M
-89.04%-6.00M
3.45%-1.37M
-111.01%-2.08M
-141.33%-4.95M
-161.07%-3.18M
-109.08%-1.42M
-57.39%18.93M
374.72%11.98M
-46.01%5.20M
145.42%15.67M
-69.28%44.43M
-169.80%-4.36M
466.55%9.63M
22.65%-34.50M
1359.15%144.61M
-105.84%-1.62M
-106.97%-2.63M
-23.64%-44.60M
-114.43%-11.48M
-33.72%27.68M
-32.11%37.68M
---36.07M
--79.59M
--41.77M
--55.51M
負債の発行・返済による純キャッシュフロー
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--0.00
----
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--0.00
--0.00
----
----
--0.00
-100.00%0.00
-100.01%-2.00K
-100.00%0.00
-100.00%0.00
100.00%20.00M
100.00%20.00M
0.00%10.00M
--20.00M
-93.33%10.00M
--10.00M
--10.00M
100.00%0.00
--150.00M
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---16.00M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---10.00M
普通株式の発行・取得による純キャッシュフロー
64.09%-1.42M
22.82%-2.27M
10.62%-3.41M
70.88%-2.22M
-102.46%-3.95M
-462.02%-2.94M
-765.08%-3.81M
-478.36%-7.62M
-565.19%-1.95M
-233.76%-524.00K
68.41%-441.00K
30.43%-1.32M
93.02%-293.00K
92.33%-157.00K
-26.68%-1.40M
-77.25%-1.89M
-30.17%-4.20M
-165.03%-2.05M
17.88%-1.10M
34.48%-1.07M
-724.81%-3.23M
-75.45%-772.00K
-83.33%-1.34M
69.70%-1.63M
14.81%-391.00K
91.77%-440.00K
80.63%-732.00K
55.06%-5.38M
-264.29%-459.00K
84.62%-5.34M
-31.08%-3.78M
-657.72%-11.97M
94.79%-126.00K
-22.77%-34.75M
76.02%-2.88M
-105.78%-1.58M
-106.35%-2.42M
43.25%-28.30M
-127.79%-12.02M
-1.62%27.35M
-40.30%38.12M
---49.87M
--43.27M
--27.80M
--63.86M
配当金支払額
----
1967.28%44.61M
--0.00
-2.29%2.14M
----
-1.86%2.16M
--0.00
-0.68%2.19M
----
-0.32%2.20M
--0.00
-0.36%2.20M
----
-1.08%2.21M
--0.00
-1.21%2.21M
-100.00%0.00
--2.23M
--0.00
-0.71%2.24M
-0.49%2.25M
--0.00
--0.00
-2.25%2.25M
-4.64%2.26M
-100.00%0.00
----
-3.64%2.31M
--2.37M
--2.37M
-99.60%10.00K
--2.39M
----
--0.00
--2.50M
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
--9.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
66.86%-1.43M
-673.99%-47.14M
12.36%-3.41M
55.92%-4.36M
16.82%-4.31M
80.80%-6.09M
-784.32%-3.89M
-133.54%-9.88M
-564.57%-5.18M
-850.99%-31.73M
87.63%-440.00K
-23.03%-4.23M
80.82%-779.00K
-2.27%-3.34M
-102.18%-3.56M
-7.60%-3.44M
32.35%-4.06M
-137.58%-3.26M
7937.46%163.41M
35.43%-3.20M
-89.04%-6.00M
3.45%-1.37M
-111.01%-2.08M
-141.33%-4.95M
-161.07%-3.18M
-109.08%-1.42M
-57.39%18.93M
374.72%11.98M
-46.01%5.20M
145.42%15.67M
-69.28%44.43M
-169.80%-4.36M
466.55%9.63M
22.65%-34.50M
1359.15%144.61M
-105.84%-1.62M
-106.97%-2.63M
-23.64%-44.60M
-114.43%-11.48M
-33.72%27.68M
-32.11%37.68M
---36.07M
--79.59M
--41.77M
--55.51M
純キャッシュフロー
現金および現金同等物の期首残高
-6.15%325.70M
-28.36%286.18M
-5.15%366.38M
-14.56%340.98M
56.85%347.06M
36.41%399.46M
10.37%386.29M
12.55%399.11M
-32.66%221.27M
-48.60%292.84M
29.98%349.99M
26.77%354.60M
731.69%328.59M
1103.81%569.78M
297.05%269.27M
-20.53%279.73M
-88.45%39.51M
-86.25%47.33M
-80.64%67.82M
-11.11%352.01M
-16.54%342.00M
-1.36%344.35M
27.98%350.36M
39.46%396.02M
39.80%409.76M
44.07%349.09M
-14.32%273.77M
-7.70%283.97M
-6.68%293.11M
-39.79%242.30M
64.09%319.53M
51.37%307.65M
52.66%314.09M
10.84%402.40M
-46.07%194.73M
-36.56%203.24M
-27.94%205.75M
4.86%363.06M
21.81%361.08M
38.42%320.37M
43.10%285.53M
--346.24M
--296.42M
--231.46M
--199.54M
当期キャッシュフロー増減
-37.44%-8.35M
175.42%39.52M
-708.72%-80.20M
298.06%25.39M
-103.42%-6.07M
26.77%-52.41M
123.05%13.18M
-178.19%-12.82M
583.85%177.84M
70.33%-71.57M
-119.02%-57.15M
55.91%-4.61M
-89.17%26.01M
-2983.38%-241.18M
1566.81%300.50M
96.30%-10.45M
2300.72%240.22M
-233.42%-7.82M
-92.73%-20.49M
-719.21%-282.27M
173.88%10.01M
-103.87%-2.35M
-114.15%-10.63M
-237.74%-34.46M
-48.18%-13.54M
19.42%60.68M
197.27%75.12M
-185.90%-10.20M
-41.88%-9.14M
157.54%50.81M
-137.19%-77.23M
239.52%11.88M
-156.55%-6.44M
43.86%-88.31M
10425.95%207.68M
-120.91%-8.51M
-107.21%-2.51M
-159.11%-157.31M
-96.04%1.97M
-37.34%40.71M
9.15%34.84M
---60.71M
--49.81M
--64.97M
--31.92M
現金および現金同等物の期末残高
-6.93%317.36M
-6.15%325.70M
-28.36%286.18M
-5.15%366.38M
-14.56%340.98M
56.85%347.06M
36.41%399.46M
10.37%386.29M
12.55%399.11M
-32.66%221.27M
-48.60%292.84M
29.98%349.99M
26.77%354.60M
731.69%328.59M
1103.81%569.78M
286.11%269.27M
-20.53%279.73M
-88.45%39.51M
-86.07%47.33M
-80.71%69.74M
-11.16%352.01M
-16.54%342.00M
-2.62%339.73M
32.07%361.56M
39.53%396.22M
39.80%409.76M
43.99%348.89M
-14.32%273.77M
-7.70%283.97M
-6.68%293.11M
-39.79%242.30M
64.09%319.53M
51.37%307.65M
52.66%314.09M
10.84%402.40M
-46.07%194.73M
-36.56%203.24M
-27.94%205.75M
4.86%363.06M
21.81%361.08M
38.42%320.37M
--285.53M
--346.24M
--296.42M
--231.46M
フリーキャッシュフロー
-636.74%-8.14M
246.20%72.72M
-583.18%-74.47M
809.67%29.73M
-100.60%-1.10M
-24.37%-49.74M
125.76%15.41M
-686.69%-4.19M
542.87%183.59M
83.99%-39.99M
-123.33%-59.83M
106.00%714.00K
-88.28%28.56M
-3332.38%-249.88M
1535.02%256.41M
95.76%-11.91M
1380.57%243.57M
-2241.18%-7.28M
-113.17%-17.87M
-848.77%-281.07M
229.48%16.45M
-99.53%340.00K
-114.92%-8.38M
-33.57%-29.63M
56.77%-12.71M
39.43%72.36M
146.17%56.19M
-233.78%-22.18M
-103.83%-29.39M
199.33%51.90M
-283.04%-121.68M
314.96%16.58M
-19324.00%-14.42M
53.53%-52.25M
355.86%66.48M
-162.85%-7.71M
-99.80%75.00K
-365.97%-112.43M
148.89%14.58M
-40.74%12.27M
250.55%38.23M
---24.13M
---29.83M
--20.71M
---25.39M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
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USD
USD
USD
USD
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
監査意見
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