Alpha Metallurgical Resources Inc
AMR159.760USD
-6.760-4.06%
終値 08/14, 16:00（ET）15分遅れの株価
0.000USD0.000前場取引 08/15, 09:30 (ET)
2.09B時価総額
78.29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
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
-88.69%22.18M
-71.78%56.26M
20.52%189.46M
-56.46%138.13M
10.53%196.07M
7.78%199.35M
-68.37%157.20M
-31.92%317.22M
-47.23%177.39M
77.22%184.97M
417.56%496.98M
7453.71%465.93M
1858.44%336.13M
85.70%104.37M
1726.15%96.02M
-108.02%-6.34M
-31758.33%-19.11M
1086.36%56.20M
-128.88%-5.91M
-22.95%79.00M
-100.41%-60.00K
68.23%-5.70M
-66.32%20.45M
-29.75%102.52M
148.17%14.61M
-130.06%-17.93M
-17.65%60.71M
231.53%145.94M
-121.33%-30.34M
63.75%59.66M
19.04%73.72M
130.68%44.02M
903.55%142.19M
--36.43M
--61.92M
--19.08M
--14.17M
継続事業の当期純利益
-126.73%-33.95M
-101.21%-2.13M
-95.95%3.80M
-67.52%58.91M
-53.10%127.00M
-20.24%176.02M
-62.89%93.81M
-68.41%181.35M
-32.46%270.77M
-14.28%220.68M
203.63%252.82M
3123.31%574.16M
1317.48%400.89M
357.05%257.44M
221.31%83.26M
92.03%-18.99M
17.28%-32.93M
28.94%-100.15M
-0.15%-68.64M
-109.66%-238.30M
-684.12%-39.81M
-190.03%-140.94M
-676.19%-68.53M
-254.04%-113.66M
-88.03%6.81M
61.98%156.54M
17.08%11.89M
485.06%73.79M
62.18%56.94M
177.18%96.64M
119.26%10.16M
145.69%12.61M
207.56%35.11M
--34.87M
---52.76M
---27.61M
---32.64M
営業損益
3.62%43.91M
-4.90%42.51M
27.24%44.09M
30.91%45.05M
34.02%42.38M
63.21%44.70M
6.72%34.65M
2.81%34.42M
-6.40%31.62M
-18.55%27.39M
18.07%32.47M
12.12%33.48M
6.42%33.78M
-15.85%33.63M
-51.35%27.50M
-87.32%29.86M
-64.35%31.75M
-78.38%39.96M
-8.19%56.53M
1.95%235.53M
45.32%89.04M
323.91%184.82M
400.60%61.57M
1774.25%231.02M
181.14%61.27M
71.21%43.60M
-59.03%12.30M
-61.40%12.33M
-40.44%21.79M
-57.18%25.46M
-55.96%30.02M
-24.73%31.93M
1.92%36.59M
--59.47M
--68.17M
--42.42M
--35.90M
繰延税金
-807.31%-11.42M
-80.47%2.31M
-225.59%-3.09M
-57.06%4.73M
-88.82%1.61M
145.60%11.82M
302.97%2.46M
38.62%11.01M
208.64%14.43M
-15904.32%-25.93M
-30175.00%-1.21M
88133.33%7.94M
78033.33%4.68M
-244.64%-162.00K
80.95%-4.00K
-87.50%9.00K
-100.02%-6.00K
-98.87%112.00K
-100.18%-21.00K
100.26%72.00K
688.89%32.96M
114.88%9.92M
--11.60M
---28.03M
---5.60M
15.32%-66.68M
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-6573.22%-78.74M
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---1.18M
---1.98M
---11.80M
---21.10M
その他非資金項目
26.49%12.72M
-9.41%6.92M
21.08%12.56M
20.82%11.98M
-2.32%10.06M
437.15%7.63M
133.66%10.37M
-31.34%9.91M
-45.98%10.30M
-431.96%-2.26M
-75.72%4.44M
-9.05%14.44M
15.65%19.06M
-98.56%682.00K
12.95%18.28M
8.27%15.87M
402.10%16.48M
798.22%47.46M
-21.68%16.19M
-67.53%14.66M
187.98%3.28M
-2.89%5.28M
273.86%20.67M
611.73%45.15M
-84.30%1.14M
128.00%5.44M
-51.31%5.53M
-80.93%6.34M
-64.06%7.26M
-284.35%-19.43M
-59.86%11.35M
244.69%33.27M
29.18%20.21M
--10.54M
--28.28M
--9.65M
--15.64M
運転資本の増減
-71.70%2.55M
96.64%-1.88M
1700.92%121.72M
-87.08%9.94M
105.92%9.01M
-19.47%-56.12M
-96.66%6.76M
146.32%76.92M
-22.51%-152.15M
74.83%-46.97M
689.10%202.56M
-438.77%-166.08M
-250.14%-124.20M
-374.58%-186.61M
-215.11%-34.38M
-147.46%-30.83M
59.51%-35.47M
186.66%67.96M
-14.45%-10.91M
284.19%64.96M
-59.81%-87.61M
52.25%-78.42M
-134.52%-9.53M
-153.08%-35.27M
54.75%-54.82M
-1540.91%-164.22M
70.11%27.62M
266.31%66.44M
-347.98%-121.14M
85.37%-10.01M
-4.80%16.24M
-961.88%-39.95M
226.82%48.85M
---68.42M
--17.05M
--4.63M
--14.95M
-売上債権の増減
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---71.45M
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-棚卸資産の増減
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---15.35M
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-前払費用の増減
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--4.36M
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-その他流動資産の増減
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---67.41M
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-その他流動負債の増減
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--10.77M
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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
-88.69%22.18M
-71.78%56.26M
20.52%189.46M
-56.46%138.13M
10.53%196.07M
7.78%199.35M
-68.37%157.20M
-31.92%317.22M
-47.23%177.39M
77.22%184.97M
417.56%496.98M
7453.71%465.93M
1858.44%336.13M
85.70%104.37M
1726.15%96.02M
-108.02%-6.34M
-31758.33%-19.11M
1086.36%56.20M
-128.88%-5.91M
-22.95%79.00M
-100.41%-60.00K
68.23%-5.70M
-66.32%20.45M
-29.75%102.52M
148.17%14.61M
-130.06%-17.93M
-17.65%60.71M
231.53%145.94M
-121.33%-30.34M
63.75%59.66M
19.04%73.72M
130.68%44.02M
903.55%142.19M
--36.43M
--61.92M
--19.08M
--14.17M
投資活動によるキャッシュフロー
継続事業の投資CF
-39.42%38.37M
-30.72%42.41M
-41.76%31.28M
18.04%60.79M
-10.51%63.33M
1.45%61.22M
63.55%53.71M
27.89%51.50M
159.91%70.77M
172.30%60.34M
51.50%32.84M
198.42%40.27M
53.46%27.23M
-35.21%22.16M
-16.50%21.68M
-66.64%13.49M
-64.05%17.74M
-26.63%34.20M
-56.86%25.96M
-3.10%40.45M
20.12%49.35M
87.91%46.62M
230.84%60.18M
126.36%41.75M
111.33%41.08M
-6.69%24.81M
-12.20%18.19M
-9.40%18.44M
50.96%19.44M
30.40%26.59M
37.92%20.72M
77.23%20.36M
47.72%12.88M
--20.39M
--15.02M
--11.49M
--8.72M
設備投資
-39.56%38.45M
-30.64%42.68M
-42.53%31.45M
11.37%61.10M
-14.32%63.62M
0.95%61.54M
64.15%54.73M
31.04%54.86M
163.80%74.25M
166.03%60.96M
49.19%33.34M
137.28%41.87M
38.00%28.15M
-34.71%22.91M
-19.63%22.35M
-57.52%17.64M
-58.85%20.39M
-27.23%35.09M
-53.89%27.81M
-2.96%41.53M
20.63%49.56M
91.69%48.23M
228.20%60.30M
126.35%42.80M
111.33%41.08M
-5.84%25.16M
-12.07%18.37M
-16.45%18.91M
50.96%19.44M
22.99%26.72M
34.80%20.89M
91.02%22.63M
45.38%12.88M
--21.72M
--15.50M
--11.85M
--8.86M
固定資産売却による純キャッシュフロー
-39.42%38.37M
-30.72%42.41M
-41.76%31.28M
18.04%60.79M
-10.51%63.33M
1.45%61.22M
63.55%53.71M
27.89%51.50M
159.91%70.77M
172.30%60.34M
51.50%32.84M
198.42%40.27M
53.46%27.23M
-35.21%22.16M
-16.50%21.68M
-66.64%13.49M
-64.05%17.74M
-26.63%34.20M
-56.86%25.96M
-3.10%40.45M
20.12%49.35M
87.91%46.62M
230.84%60.18M
126.36%41.75M
111.33%41.08M
-6.69%24.81M
-12.20%18.19M
-9.40%18.44M
50.96%19.44M
30.40%26.59M
37.92%20.72M
77.23%20.36M
47.72%12.88M
--20.39M
--15.02M
--11.49M
--8.72M
事業取引による純キャッシュフロー
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---11.92M
---24.88M
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100.00%0.00
----
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---52.19M
----
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----
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--198.51M
----
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--0.00
----
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--0.00
--51.00M
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投資商品による純キャッシュフロー
-85.83%417.00K
-100.68%-208.00K
-94.78%275.00K
-124.84%-3.70M
-95.32%2.94M
155.16%30.81M
93.18%5.27M
115.64%14.90M
121.61%62.91M
-1681.38%-55.86M
-0.40%2.73M
-2556.15%-95.27M
345.08%28.39M
-309.63%-3.14M
35.95%2.74M
588.99%3.88M
-36.00%-11.58M
-93.14%1.50M
107.10%2.01M
-95.50%563.00K
-670.07%-8.52M
1321.04%21.81M
-315266.67%-28.38M
2616.49%12.52M
42.00%-1.11M
76650.00%1.54M
---9.00K
--461.00K
86.59%-1.91M
--2.00K
--0.00
--0.00
---14.22M
--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
116.67%13.00K
-36.36%7.00K
83.33%11.00K
16.67%7.00K
-50.00%6.00K
-38.89%11.00K
20.00%6.00K
100.20%6.00K
100.97%12.00K
134.62%18.00K
-70.59%5.00K
-17711.76%-2.99M
-7005.56%-1.24M
-677.78%-52.00K
-19.05%17.00K
-51.43%17.00K
50.00%18.00K
-99.71%9.00K
122.58%21.00K
111.29%35.00K
-97.02%12.00K
102866.67%3.08M
---93.00K
-24.00%-310.00K
104.03%403.00K
99.99%-3.00K
--0.00
-147.89%-250.00K
---10.00M
---21.38M
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--522.00K
--0.00
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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
30.62%-47.77M
-32.75%-52.26M
30.97%-38.20M
-65.10%-71.67M
-146.89%-68.86M
73.18%-39.36M
-56.25%-55.34M
69.77%-43.41M
-685.22%-27.89M
-432.77%-146.79M
-64.72%-35.41M
-1199.17%-143.60M
88.06%-3.55M
67.64%-27.55M
12.97%-21.50M
73.27%-11.05M
49.38%-29.75M
-252.19%-85.14M
72.98%-24.70M
-34.24%-41.36M
-29.67%-58.77M
-113.91%-24.17M
-326.67%-91.45M
-64.24%-30.81M
-44.58%-45.32M
451.04%173.74M
1.63%-21.43M
18.18%-18.76M
-15.67%-31.35M
-122.36%-49.49M
-162.09%-21.79M
-85.68%-22.93M
-172.02%-27.10M
---22.26M
--35.09M
---12.35M
---9.96M
財務活動によるキャッシュフロー
継続事業の財務CF
94.67%-6.39M
96.46%-5.48M
99.17%-880.00K
98.46%-2.51M
48.14%-120.03M
-12.48%-154.93M
47.57%-106.50M
61.18%-163.55M
-5.35%-231.45M
-114.78%-137.74M
-176.39%-203.11M
-13827.97%-421.32M
-3330.67%-219.70M
-235.77%-64.13M
-154.50%-73.49M
89.76%-3.02M
-111.61%-6.40M
-242.03%-19.10M
37.68%-28.88M
-393.29%-29.54M
567.81%55.14M
-114.86%-5.58M
-2823.41%-46.34M
14.20%-5.99M
-86.81%-11.79M
190.06%37.58M
98.70%-1.58M
31.63%-6.98M
-277.87%-6.31M
-200.00%-41.73M
-390.81%-121.89M
-48.36%-10.21M
181.41%3.55M
--41.73M
---24.84M
---6.88M
---4.36M
負債の発行・返済による純キャッシュフロー
24.05%-480.00K
21.18%-495.00K
12.42%-557.00K
8.66%-559.00K
-44.29%-632.00K
-355.07%-628.00K
-165.16%-636.00K
99.76%-612.00K
99.78%-438.00K
99.76%-138.00K
101.33%976.00K
-8848.05%-250.46M
-3411.60%-201.00M
-203.05%-57.77M
-153.95%-73.29M
90.51%-2.80M
-110.36%-5.72M
-566.00%-19.06M
-86.21%-28.86M
-6242.15%-29.49M
835.61%55.24M
-104.01%-2.86M
-1152.87%-15.50M
93.29%-465.00K
-409.50%-7.51M
4461.28%71.31M
89.39%-1.24M
-306.99%-6.93M
-103.78%-1.47M
-103.90%-1.64M
-4455.08%-11.66M
-9911.76%-1.70M
205215.79%38.97M
--41.97M
---256.00K
---17.00K
---19.00K
普通株式の発行・取得による純キャッシュフロー
95.56%-5.16M
96.60%-4.65M
100.00%0.00
99.00%-1.56M
19.89%-116.09M
-4.63%-136.69M
47.92%-102.18M
9.72%-156.28M
-563.43%-144.92M
---130.64M
-185009.43%-196.22M
---173.11M
-3112.35%-21.84M
100.00%0.00
-562.50%-106.00K
100.00%0.00
-529.63%-680.00K
98.22%-38.00K
99.95%-16.00K
93.31%-47.00K
97.41%-108.00K
88.96%-2.14M
-3061000.00%-30.61M
-23333.33%-703.00K
13.73%-4.17M
40.44%-19.35M
---1.00K
---3.00K
---4.83M
---32.49M
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--0.00
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配当金支払額
-86.17%415.00K
-100.00%0.00
-100.00%0.00
-98.85%77.00K
-96.51%3.00M
102.69%13.28M
4.04%7.08M
--6.67M
--85.98M
--6.55M
--6.81M
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-100.00%0.00
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--7.95M
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従業員によるストックオプション行使による収入
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---903.00K
--12.00K
--891.00K
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ワラント発行による収入
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-100.00%0.00
1220.35%3.76M
-84.88%337.00K
-90.16%222.00K
--872.00K
--285.00K
--2.23M
--2.26M
----
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--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
1260.00%952.00K
--105.00K
---105.00K
-73.90%89.00K
--70.00K
----
----
--341.00K
--0.00
--11.00K
----
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----
--0.00
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その他財務活動による純キャッシュフロー
-11.76%-342.00K
92.31%-333.00K
10.53%-323.00K
1.56%-316.00K
9.47%-306.00K
-238.70%-4.33M
19.24%-361.00K
---321.00K
---338.00K
79.90%-1.28M
-380.65%-447.00K
----
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---6.36M
---93.00K
---226.00K
----
100.00%0.00
100.00%0.00
----
----
95.96%-585.00K
-182.73%-1.18M
-9951.02%-4.92M
----
---14.46M
99.62%-417.00K
99.42%-49.00K
100.00%0.00
100.00%0.00
-348.48%-110.23M
-24.09%-8.52M
-716.62%-35.42M
---243.00K
---24.58M
---6.86M
---4.34M
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
94.67%-6.39M
96.46%-5.48M
99.17%-880.00K
98.46%-2.51M
48.14%-120.03M
-12.48%-154.93M
47.57%-106.50M
61.18%-163.55M
-5.35%-231.45M
-114.78%-137.74M
-176.39%-203.11M
-13827.97%-421.32M
-3330.67%-219.70M
-235.77%-64.13M
-154.50%-73.49M
89.76%-3.02M
-111.61%-6.40M
-242.03%-19.10M
37.68%-28.88M
-393.29%-29.54M
567.81%55.14M
-114.86%-5.58M
-2823.41%-46.34M
14.20%-5.99M
-86.81%-11.79M
190.06%37.58M
98.70%-1.58M
31.63%-6.98M
-277.87%-6.31M
-200.00%-41.73M
-390.81%-121.89M
-48.36%-10.21M
181.41%3.55M
--41.73M
---24.84M
---6.88M
---4.36M
純キャッシュフロー
現金および現金同等物の期首残高
57.28%604.16M
59.77%605.64M
18.65%455.25M
43.11%391.31M
8.08%384.13M
-16.68%379.06M
95.27%383.70M
-7.46%273.44M
94.61%355.39M
167.74%454.95M
16.35%196.50M
56.09%295.49M
-25.33%182.61M
-41.93%169.93M
-52.03%168.89M
-44.97%189.30M
-29.66%244.57M
-23.63%292.60M
-29.65%352.09M
-20.88%343.99M
-27.15%347.68M
34.97%383.13M
103.30%500.47M
245.13%434.75M
146.05%477.25M
63.62%283.86M
-18.17%246.17M
-56.55%125.97M
13.24%193.96M
140.44%173.49M
1157084.62%300.82M
245601.69%289.93M
63576.21%171.29M
--72.16M
---26.00K
--118.00K
--269.00K
当期キャッシュフロー増減
-544.99%-31.99M
-129.16%-1.48M
3343.79%150.38M
-42.01%63.94M
108.77%7.19M
105.08%5.06M
-101.79%-4.64M
211.39%110.26M
-172.61%-81.96M
-884.68%-99.56M
24823.24%258.45M
-384.90%-98.99M
304.23%112.87M
126.42%12.69M
101.74%1.04M
-351.93%-20.41M
-1395.75%-55.27M
-35.47%-48.03M
49.31%-59.48M
-87.67%8.10M
91.31%-3.69M
-118.33%-35.45M
-411.31%-117.34M
-45.32%65.73M
37.50%-42.50M
712.63%193.38M
153.87%37.69M
1004.00%120.20M
-157.31%-67.99M
-156.47%-31.57M
-196.93%-69.96M
7661.11%10.89M
78668.87%118.64M
--55.90M
--72.18M
---144.00K
---151.00K
現金および現金同等物の期末残高
46.22%572.17M
57.28%604.16M
59.77%605.64M
18.65%455.25M
43.11%391.31M
8.08%384.13M
-16.68%379.06M
95.27%383.70M
-7.46%273.44M
94.61%355.39M
167.74%454.95M
16.35%196.50M
56.09%295.49M
-25.33%182.61M
-41.93%169.93M
-52.03%168.89M
-44.97%189.30M
-29.66%244.57M
-23.63%292.60M
-29.65%352.09M
-20.88%343.99M
-27.15%347.68M
34.97%383.13M
103.30%500.47M
245.13%434.75M
236.27%477.25M
22.96%283.86M
-18.17%246.17M
-56.55%125.97M
10.83%141.92M
219.94%230.85M
1157084.62%300.82M
245601.69%289.93M
--128.06M
--72.16M
---26.00K
--118.00K
フリーキャッシュフロー
-112.28%-16.27M
-90.15%13.58M
54.20%158.01M
-70.64%77.03M
28.42%132.46M
11.13%137.82M
-77.90%102.47M
-38.13%262.36M
-66.51%103.14M
52.24%124.01M
529.29%463.64M
1868.41%424.06M
879.50%307.98M
285.88%81.46M
318.55%73.68M
-164.00%-23.98M
20.37%-39.51M
139.14%21.11M
15.42%-33.71M
-37.27%37.47M
-87.43%-49.62M
-25.14%-53.93M
-194.14%-39.86M
-52.99%59.72M
46.82%-26.47M
-230.83%-43.09M
-19.85%42.34M
493.86%127.03M
-138.49%-49.78M
123.96%32.94M
13.78%52.82M
195.62%21.39M
2334.85%129.31M
--14.71M
--46.42M
--7.24M
--5.31M
通貨単位
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