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Amalgamated Bank

AMAL

ウォッチリストに追加

46.260USD

-0.780-1.66%

終値 07/02, 13:00（ET）15分遅れの株価

1.38B時価総額

13.32直近12ヶ月PER

Amalgamated Bank

46.260

-0.780-1.66%

財務諸表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

財務諸表損益計算書貸借対照表キャッシュフロー計算書

Amalgamated Bank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

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

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

7.50%285.62M

-57.99%76.20M

102.13%346.13M

-18.26%265.68M

-1156.08%-384.95M

33.35%181.35M

243.36%171.24M

-32.45%325.04M

107.11%36.45M

230.66%136.00M

-132.37%-119.45M

-24.11%481.18M

-444.43%-512.82M

-130.33%-104.08M

82.20%368.96M

61.13%634.05M

123.41%148.89M

125.33%343.20M

-74.50%202.50M

-13.16%393.50M

-282.07%-635.89M

-13.83%152.31M

1014.67%793.97M

1968.94%453.12M

348.75%349.26M

274.10%176.75M

-76.24%71.23M

-81.20%21.90M

-55.46%77.83M

93.62%47.25M

1013.76%299.73M

43.42%116.51M

--174.75M

--24.40M

---32.80M

--81.24M

継続事業の当期純利益

0.78%25.22M

-4.12%26.79M

-2.86%25.99M

-8.15%25.03M

7.91%24.49M

25.26%27.94M

23.64%26.75M

27.70%27.25M

-8.33%22.69M

-2.77%22.31M

10.32%21.64M

50.64%21.34M

55.46%24.75M

59.16%22.94M

88.44%19.61M

16.21%14.16M

15.48%15.92M

15.51%14.42M

0.33%10.41M

27.70%12.19M

14.83%13.79M

-5.42%12.48M

-7.26%10.37M

-11.73%9.54M

-24.87%12.01M

40.12%13.20M

-3.50%11.19M

41.14%10.81M

544.37%15.98M

105.43%9.42M

410.21%11.59M

168.90%7.66M

---3.60M

--4.58M

--2.27M

--2.85M

営業損益

412.47%2.10M

-73.58%252.00K

-49.06%487.00K

-61.74%409.00K

122.89%2.45M

-13.51%954.00K

-14.57%956.00K

-2.02%1.07M

-2.13%1.10M

-4.50%1.10M

-2.86%1.12M

-6.03%1.09M

-5.78%1.13M

-5.48%1.16M

-9.51%1.15M

0.43%1.16M

-1.08%1.19M

-61.41%1.22M

-16.69%1.27M

-30.45%1.16M

-25.95%1.21M

111.70%3.17M

8.45%1.53M

13.22%1.66M

5.23%1.63M

3.39%1.50M

20.32%1.41M

47.09%1.47M

4.73%1.55M

26.82%1.45M

-5.34%1.17M

-9.93%998.00K

--1.48M

--1.14M

--1.24M

--1.11M

繰延税金

-76.47%1.05M

390.41%2.79M

-213.16%-1.48M

-5.77%4.48M

245.04%1.85M

-621.20%-959.00K

-123.19%-471.00K

43.59%4.75M

-114.68%-1.28M

-94.62%184.00K

-50.68%2.03M

276.33%3.31M

419.38%8.71M

166.59%3.42M

381.64%4.12M

-158.01%-1.88M

83950.00%1.68M

-36.12%1.28M

167.91%855.00K

379.76%3.23M

-100.17%-2.00K

109.81%2.01M

-269.68%-1.26M

-154.53%-1.16M

125.73%1.21M

-65.66%958.00K

-80.20%742.00K

-24.85%2.12M

-151.54%-4.70M

21.78%2.79M

592.79%3.75M

121.43%2.82M

--9.12M

--2.29M

--541.00K

--1.27M

その他非資金項目

63.26%7.55M

-267.19%-2.67M

-4144.83%-1.23M

166.71%4.62M

63.05%-3.29M

143.99%1.60M

99.15%-29.00K

684.16%1.73M

-41.21%-8.91M

-16.98%-3.64M

14.46%-3.43M

-88.53%221.00K

-18.87%-6.31M

-899.68%-3.11M

-185.05%-4.00M

9.18%1.93M

-136.48%-5.31M

87.58%-311.00K

73.26%-1.41M

32.33%1.76M

76.65%-2.25M

-1987.50%-2.50M

-216.00%-5.25M

282.60%1.33M

-3640.86%-9.61M

92.62%-120.00K

-1499.04%-1.66M

-808.74%-730.00K

-153.43%-257.00K

-62.66%-1.63M

52.51%-104.00K

127.69%103.00K

--481.00K

---999.00K

---219.00K

---372.00K

運転資本の増減

3.62%234.80M

-71.20%42.56M

129.17%315.80M

-21.76%226.60M

-2036.16%-416.25M

30.34%147.79M

194.78%137.80M

-35.55%289.64M

103.93%21.50M

183.61%113.39M

-142.29%-145.40M

-27.07%449.38M

-498.93%-547.67M

-141.38%-135.62M

82.93%343.85M

64.68%616.15M

121.07%137.28M

138.75%327.76M

-75.93%187.97M

-13.78%374.15M

-289.86%-651.62M

-15.03%137.28M

1287.50%780.83M

7528.09%433.96M

437.50%343.22M

374.66%161.57M

-80.33%56.28M

-94.53%5.69M

-61.73%63.85M

109.90%34.04M

802.94%286.09M

38.09%104.08M

--166.84M

--16.22M

---40.70M

--75.37M

-その他流動資産の増減

189.81%18.19M

73.12%-651.00K

29.24%-5.08M

-37.13%6.28M

42.13%-2.83M

-121.34%-2.42M

-536.73%-7.18M

55.94%9.98M

-184.79%-4.88M

249.19%11.35M

-106.14%-1.13M

129.99%6.40M

508.99%5.76M

-205.37%-7.61M

282.78%18.34M

-71.37%2.78M

-84.17%946.00K

-75.72%7.22M

40.09%-10.04M

230.72%9.72M

191.93%5.98M

226.29%29.74M

-182.75%-16.75M

-223.04%-7.44M

-42.49%-6.50M

-4260.37%-23.55M

289114.29%20.25M

155.03%6.04M

-136.06%-4.56M

-112.53%-540.00K

100.07%7.00K

31.76%-10.98M

--12.65M

--4.31M

---10.24M

---16.10M

-その他流動負債の増減

-45.89%-14.29M

1605.47%5.30M

-59.13%-1.98M

43.77%-9.79M

-48.75%1.02M

-88.21%311.00K

-143.04%-1.24M

-98.90%-17.41M

937.82%1.99M

202.73%2.64M

185.38%2.89M

-90.70%-8.76M

-295.08%-238.00K

-189.63%-2.57M

184.26%1.01M

64.29%-4.59M

-97.44%122.00K

312.09%2.86M

78.67%-1.20M

-224.56%-12.86M

-82.03%4.76M

110.32%695.00K

-26.52%-5.63M

-36.92%-3.96M

631.18%26.51M

81.14%-6.74M

-119.22%-4.45M

-132.91%-2.89M

31.17%-4.99M

-245.51%-35.72M

153.25%23.15M

-64.79%8.79M

---7.25M

--24.55M

---43.47M

--24.96M

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

7.50%285.62M

-57.99%76.20M

102.13%346.13M

-18.26%265.68M

-1156.08%-384.95M

33.35%181.35M

243.36%171.24M

-32.45%325.04M

107.11%36.45M

230.66%136.00M

-132.37%-119.45M

-24.11%481.18M

-444.43%-512.82M

-130.33%-104.08M

82.20%368.96M

61.13%634.05M

123.41%148.89M

125.33%343.20M

-74.50%202.50M

-13.16%393.50M

-282.07%-635.89M

-13.83%152.31M

1014.67%793.97M

1968.94%453.12M

348.75%349.26M

274.10%176.75M

-76.24%71.23M

-81.20%21.90M

-55.46%77.83M

93.62%47.25M

1013.76%299.73M

43.42%116.51M

--174.75M

--24.40M

---32.80M

--81.24M

投資活動によるキャッシュフロー

継続事業の投資CF

246.78%6.08M

103.93%1.19M

-409.39%-758.00K

746.86%1.75M

186.05%738.00K

55.59%585.00K

-57.76%245.00K

-21.29%207.00K

42.54%258.00K

-33.10%376.00K

442.06%580.00K

-67.85%263.00K

0.56%181.00K

14.23%562.00K

-87.80%107.00K

-3.42%818.00K

-69.44%180.00K

577.67%492.00K

165.89%877.00K

0.36%847.00K

284.97%589.00K

-153.09%-103.00K

-659.24%-1.33M

402.38%844.00K

-41.60%153.00K

19.02%194.00K

-70.40%238.00K

-15.15%168.00K

0.77%262.00K

-53.95%163.00K

72.90%804.00K

-74.84%198.00K

--260.00K

--354.00K

--465.00K

--787.00K

設備投資

246.78%6.08M

103.93%1.19M

----

746.86%1.75M

186.05%738.00K

55.59%585.00K

-57.76%245.00K

-21.29%207.00K

42.54%258.00K

-33.10%376.00K

442.06%580.00K

-67.85%263.00K

0.56%181.00K

14.23%562.00K

-87.80%107.00K

-3.42%818.00K

-69.44%180.00K

--492.00K

210.99%877.00K

0.36%847.00K

284.97%589.00K

----

18.49%282.00K

402.38%844.00K

-41.60%153.00K

19.02%194.00K

-70.40%238.00K

-15.15%168.00K

0.77%262.00K

-53.95%163.00K

72.90%804.00K

-74.84%198.00K

--260.00K

--354.00K

--465.00K

--787.00K

固定資産売却による純キャッシュフロー

246.78%6.08M

103.93%1.19M

-409.39%-758.00K

746.86%1.75M

186.05%738.00K

55.59%585.00K

-57.76%245.00K

-21.29%207.00K

42.54%258.00K

-33.10%376.00K

442.06%580.00K

-67.85%263.00K

0.56%181.00K

14.23%562.00K

-87.80%107.00K

-3.42%818.00K

-69.44%180.00K

577.67%492.00K

165.89%877.00K

0.36%847.00K

284.97%589.00K

-153.09%-103.00K

-659.24%-1.33M

402.38%844.00K

-41.60%153.00K

19.02%194.00K

-70.40%238.00K

-15.15%168.00K

0.77%262.00K

-53.95%163.00K

72.90%804.00K

-74.84%198.00K

--260.00K

--354.00K

--465.00K

--787.00K

事業取引による純キャッシュフロー

----

--0.00

-100.00%0.00

----

--0.00

--31.74M

----

--0.00

----

投資商品による純キャッシュフロー

-922.81%-287.78M

-100.75%-30.63M

-23.83%-178.90M

-581.04%-28.14M

643.34%148.33M

-125.68%-15.26M

-1843.22%-144.48M

-93.69%5.85M

-80.27%19.95M

490.33%59.41M

104.96%8.29M

119.51%92.71M

134.04%101.14M

94.14%-15.22M

33.87%-167.10M

-215.99%-475.12M

-229.67%-297.09M

-1423.54%-259.67M

13.45%-252.69M

-3.21%-150.36M

66.61%-90.12M

-126.13%-17.04M

-574.18%-291.97M

-130.70%-145.68M

-1185.34%-269.86M

296.46%65.23M

64.03%-43.31M

-58.67%-63.15M

-125.29%-21.00M

-171.88%-33.20M

-413.68%-120.41M

-161.05%-39.80M

--83.01M

--46.20M

--38.39M

--65.18M

その他投資活動による純キャッシュフロー

-862.35%-93.49M

-36.57%-85.19M

5.95%-53.63M

112.69%12.26M

20.09%-81.22M

46.31%-62.38M

-53.16%-57.03M

-15.86%-96.68M

-44.54%-101.65M

44.05%-116.19M

83.94%-37.23M

23.35%-83.44M

75.95%-70.32M

-433.57%-207.68M

-334.50%-231.78M

-147.78%-108.86M

-1278.06%-292.35M

180.19%62.26M

156.40%98.84M

367.33%227.84M

-8.63%24.82M

112.63%22.22M

-562.40%-175.23M

-44.38%-85.23M

158.25%27.16M

-211.45%-175.87M

-117.36%-26.45M

57.42%-59.03M

57.53%-46.62M

-264.42%-56.47M

204.45%152.40M

-155.89%-138.65M

---109.78M

--34.34M

---145.91M

---54.18M

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

-5759.20%-387.35M

-49.97%-117.02M

-15.05%-232.37M

92.75%-6.61M

167.47%55.30M

-36.06%-78.03M

-568.53%-201.97M

-359.94%-91.25M

-1135.66%-81.95M

74.72%-57.35M

92.42%-30.21M

106.00%35.10M

101.34%7.91M

-14.62%-226.83M

-158.07%-398.77M

-863.09%-584.80M

-794.83%-589.62M

-3848.95%-197.91M

66.85%-154.52M

133.56%76.64M

72.60%-65.89M

104.96%5.28M

-570.87%-466.14M

-76.24%-228.38M

-261.16%-240.48M

-19.56%-106.34M

-191.64%-69.48M

27.45%-129.59M

-241.54%-66.58M

-203.76%-88.94M

165.70%75.82M

-1368.85%-178.60M

---19.50M

--85.71M

---115.40M

--14.08M

財務活動によるキャッシュフロー

継続事業の財務CF

96.16%-9.76M

-21.36%-14.70M

87.37%-8.40M

-50.22%-254.10M

5914.83%241.20M

-192.28%-12.12M

-178.70%-66.48M

62.32%-169.16M

-100.83%-4.15M

-106.42%-4.14M

822.23%84.48M

-7798.03%-448.92M

520.24%502.22M

2694.50%64.60M

-114.31%-11.70M

-42.81%-5.68M

3331.13%80.97M

-0.04%-2.49M

-110.25%-5.46M

95.29%-3.98M

95.64%-2.51M

97.63%-2.49M

90.73%-2.60M

-153.17%-84.54M

-87.07%-57.48M

-425.30%-105.06M

89.51%-28.01M

19255.90%158.99M

81.64%-30.73M

81.90%-20.00M

-265.21%-267.07M

99.31%-830.00K

---167.40M

---110.49M

--161.65M

---120.42M

負債の発行・返済による純キャッシュフロー

100.00%0.00

109.28%5.76M

-48.11%-244.75M

2550.63%245.95M

-628.44%-8.21M

-168.99%-62.09M

62.72%-165.25M

-98.16%9.28M

-97.74%1.55M

--90.00M

---443.22M

503.14%505.62M

--68.75M

----

--83.83M

--0.00

100.00%0.00

-146.61%-75.00M

-83.25%-52.77M

-399.50%-99.90M

89.97%-26.10M

19485.54%160.90M

82.80%-28.80M

81.83%-20.00M

-260.90%-260.10M

99.03%-830.00K

---167.40M

---110.10M

--161.65M

---85.78M

普通株式の発行・取得による純キャッシュフロー

25.40%-2.03M

-5726.37%-10.24M

-4680.10%-9.44M

-6534.15%-2.72M

76.79%-688.00K

107.25%182.00K

110.14%206.00K

97.99%-41.00K

-474.42%-2.96M

-335.18%-2.51M

76.09%-2.03M

29.49%-2.04M

---516.00K

---577.00K

-239.84%-8.50M

-591.15%-2.89M

--0.00

-15725.00%-2.50M

94.03%-418.00K

100.00%0.00

--16.00K

---7.00M

---2.02M

---3.76M

----

優先株式の発行・取得による純キャッシュフロー

----

---152.00K

----

--0.00

----

--0.00

---5.00K

----

--0.00

100.00%0.00

----

--0.00

---6.97M

----

--0.00

----

配当金支払額

22.97%5.27M

14.91%4.25M

19.76%4.48M

37.66%4.29M

-70.13%3.68M

20.95%3.69M

19.11%3.74M

1.07%3.12M

287.28%12.34M

-0.46%3.06M

27.28%3.14M

23.78%3.08M

26.84%3.19M

23.35%3.07M

-1.12%2.47M

0.24%2.49M

0.20%2.51M

0.16%2.49M

0.60%2.50M

-1.31%2.48M

-2.11%2.51M

29.17%2.48M

29.71%2.48M

32.06%2.52M

32.71%2.56M

--1.92M

--1.91M

--1.93M

----

従業員によるストックオプション行使による収入

-4.74%-2.45M

44.36%-217.00K

71.35%-245.00K

-210.33%-2.34M

-112.23%-229.00K

-193.23%-390.00K

-144.29%-855.00K

-29.06%-755.00K

43.34%1.87M

73.45%-133.00K

52.19%-350.00K

-91.80%-585.00K

475.29%1.31M

-24950.00%-501.00K

-97.84%-732.00K

71.73%-305.00K

-363.64%-348.00K

---2.00K

-180.30%-370.00K

-4591.30%-1.08M

203.94%132.00K

-100.00%0.00

---132.00K

---23.00K

---127.00K

--527.00K

----

その他財務活動による純キャッシュフロー

--0.00

----

---1.00M

--0.00

97.85%-2.00K

-100.00%0.00

100.00%0.00

--0.00

---93.00K

--1.00K

---132.00K

----

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---394.00K

--0.00

---34.65M

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

96.16%-9.76M

-21.36%-14.70M

87.37%-8.40M

-50.22%-254.10M

5914.83%241.20M

-192.28%-12.12M

-178.70%-66.48M

62.32%-169.16M

-100.83%-4.15M

-106.42%-4.14M

822.23%84.48M

-7798.03%-448.92M

520.24%502.22M

2694.50%64.60M

-114.31%-11.70M

-42.81%-5.68M

3331.13%80.97M

-0.04%-2.49M

-110.25%-5.46M

95.29%-3.98M

95.64%-2.51M

97.63%-2.49M

90.73%-2.60M

-153.17%-84.54M

-87.07%-57.48M

-425.30%-105.06M

89.51%-28.01M

19255.90%158.99M

81.64%-30.73M

81.90%-20.00M

-265.21%-267.07M

99.31%-830.00K

---167.40M

---110.49M

--161.65M

---120.42M

純キャッシュフロー

現金および現金同等物の期首残高

379.38%291.22M

194.98%171.07M

-57.66%65.71M

-32.93%60.75M

6.41%149.21M

-11.75%57.99M

18.57%155.20M

42.54%90.57M

111.74%140.22M

-80.24%65.72M

-65.00%130.90M

-80.77%63.54M

-90.41%66.22M

-39.26%332.54M

-25.92%374.04M

752.45%330.49M

-7.11%690.25M

-6.89%547.45M

92.18%504.92M

-68.36%38.77M

943.05%743.06M

455.27%587.96M

98.81%262.74M

51.57%122.54M

-28.99%71.24M

-34.64%105.89M

146.83%132.15M

-30.58%80.84M

-21.98%100.33M

25.61%162.02M

-53.66%53.54M

-17.19%116.46M

--128.60M

--128.98M

--115.53M

--140.63M

当期キャッシュフロー増減

-2345.50%-111.49M

-160.87%-55.52M

208.37%105.35M

-92.32%4.96M

-78.17%-88.46M

22.43%91.21M

-49.14%-97.21M

-4.04%64.63M

-1750.50%-49.65M

127.98%74.50M

-57.05%-65.18M

54.64%67.36M

99.25%-2.68M

-286.49%-266.31M

-197.61%-41.51M

-90.66%43.56M

48.92%-359.76M

-7.93%142.80M

-86.93%42.52M

232.50%466.15M

-1472.92%-704.29M

547.63%155.10M

1338.20%325.23M

173.24%140.20M

363.29%51.30M

43.83%-34.65M

-124.21%-26.27M

181.55%51.31M

-60.48%-19.48M

-16049.21%-61.69M

706.42%108.48M

-150.62%-62.92M

---12.14M

---382.00K

--13.45M

---25.11M

現金および現金同等物の期末残高

173.50%179.73M

-22.56%115.54M

194.98%171.07M

-57.66%65.71M

-32.93%60.75M

6.41%149.21M

-11.75%57.99M

18.57%155.20M

42.54%90.57M

111.74%140.22M

-80.24%65.72M

-65.00%130.90M

-80.77%63.54M

-90.41%66.22M

-39.26%332.54M

-25.92%374.04M

752.45%330.49M

-7.11%690.25M

-6.89%547.45M

92.18%504.92M

-68.36%38.77M

943.05%743.06M

455.27%587.96M

98.81%262.74M

51.57%122.54M

-28.99%71.24M

-34.64%105.89M

146.83%132.15M

-30.58%80.84M

-21.98%100.33M

25.61%162.02M

-53.66%53.54M

--116.46M

--128.60M

--128.98M

--115.53M

フリーキャッシュフロー

5.92%279.54M

-58.51%75.00M

102.42%346.13M

-18.75%263.93M

-1165.65%-385.69M

33.29%180.77M

242.46%171.00M

-32.46%324.83M

107.06%36.19M

229.60%135.62M

-132.54%-120.03M

-24.05%480.91M

-444.97%-513.00M

-130.54%-104.65M

82.94%368.85M

61.27%633.23M

123.36%148.71M

125.01%342.71M

-74.60%201.62M

-13.18%392.65M

-282.32%-636.48M

-13.73%152.31M

1018.01%793.68M

1981.05%452.27M

350.07%349.11M

274.98%176.55M

-76.25%70.99M

-81.32%21.73M

-55.55%77.57M

95.80%47.08M

998.57%298.93M

44.58%116.32M

--174.49M

--24.05M

---33.27M

--80.45M

通貨単位

USD

監査意見

よくある質問

キャッシュフロー計算書とは何ですか？



このレポートは、事業における現金の流入と流出を追跡し、営業、投資、財務活動を網羅します。企業が成長を支え、義務を果たすために現金をどれだけ効果的に管理しているかを明らかにします。