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Grupo Aeroportuario del Sureste SAB de CV

ASR

ウォッチリストに追加

305.210USD

-4.070-1.32%

終値 05/13, 16:00（ET）15分遅れの株価

8.46B時価総額

17.14直近12ヶ月PER



Grupo Aeroportuario del Sureste SAB de CV

305.210

-4.070-1.32%

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

Grupo Aeroportuario del Sureste SAB de CV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

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

-49.99%116.98M

12.86%229.85M

-37.34%149.22M

-18.00%167.75M

26.91%233.89M

-0.91%203.66M

30.88%238.13M

5.26%204.58M

14.11%184.30M

19.26%205.53M

12.19%181.95M

39.20%194.36M

22.39%161.51M

1.89%172.34M

35.55%162.18M

172.33%139.63M

245.03%131.96M

5527.83%169.14M

1112.21%119.64M

-43.35%51.27M

-57.78%38.25M

-103.24%-3.12M

-110.12%-11.82M

-7.27%90.51M

2079.91%90.59M

47.65%96.14M

1024.63%116.77M

-6.89%97.61M

-97.33%4.16M

-8.35%65.11M

-29.04%10.38M

83.17%104.83M

369.52%155.94M

11.52%71.04M

-84.00%14.63M

1.20%57.23M

101.91%33.21M

6.68%63.71M

0.98%91.45M

-15.72%56.55M

-60.04%16.45M

-20.71%59.72M

46.40%90.56M

130.01%67.10M

-18.26%41.16M

49.13%75.32M

41.92%61.86M

-44.61%29.17M

19.70%50.36M

13.09%50.50M

-26.61%43.59M

-12.76%52.66M

--42.07M

--44.66M

--59.40M

--60.36M

継続事業の当期純利益

-69.04%153.33M

-35.29%118.82M

-46.92%116.44M

-5.18%178.19M

32.31%495.24M

11.56%183.63M

46.34%219.37M

34.83%187.93M

167.72%374.30M

23.13%164.60M

5.43%149.91M

21.53%139.38M

39.85%139.81M

36.63%133.68M

114.09%142.19M

124.49%114.69M

253.93%99.97M

1368.44%97.84M

373.92%66.42M

-48.10%51.09M

-58.24%28.25M

-90.34%6.66M

-130.42%-24.25M

24.48%98.43M

-13.42%67.63M

29.88%69.00M

40.54%79.72M

1.00%79.08M

-68.79%78.12M

-17.39%53.13M

-8.67%56.72M

18.75%78.29M

441.54%250.29M

31.49%64.32M

29.54%62.10M

27.87%65.93M

-21.99%46.22M

-16.43%48.91M

-27.86%47.94M

-26.00%51.56M

22.47%59.25M

0.31%58.53M

8.71%66.46M

8.22%69.68M

-2.02%48.38M

7.16%58.36M

14.96%61.14M

10.20%64.39M

4.29%49.37M

22.60%54.46M

6.74%53.18M

6.28%58.43M

--47.34M

--44.42M

--49.83M

--54.97M

営業損益

94.60%59.27M

59.03%50.56M

-4.78%31.33M

-4.56%30.60M

1.86%30.46M

4.28%31.79M

14.41%32.91M

15.85%32.06M

10.49%29.90M

17.86%30.49M

13.75%28.76M

13.80%27.68M

13.28%27.06M

2.64%25.87M

0.27%25.29M

1.06%24.32M

8.42%23.89M

13.02%25.20M

15.14%25.22M

0.21%24.07M

-5.08%22.03M

-3.53%22.30M

-15.51%21.90M

3.43%24.02M

87.29%23.21M

-19.19%23.11M

-4.19%25.92M

-3.18%23.22M

-61.54%12.39M

111.41%28.60M

187.65%27.06M

250.38%23.98M

371.71%32.23M

88.21%13.53M

29.89%9.41M

-4.02%6.84M

-3.97%6.83M

0.38%7.19M

-4.73%7.24M

-7.88%7.13M

-13.70%7.11M

-17.60%7.16M

-12.43%7.60M

-9.47%7.74M

0.99%8.24M

6.21%8.69M

4.71%8.68M

4.77%8.55M

3.67%8.16M

6.46%8.18M

12.50%8.29M

7.18%8.16M

--7.87M

--7.69M

--7.37M

--7.62M

その他非資金項目

-80.62%-39.30M

274.51%66.74M

107.11%3.35M

-18.90%8.75M

-395.77%-21.76M

-584.68%-38.24M

-367.35%-47.13M

-59.04%10.79M

-13.83%7.36M

---5.59M

--17.63M

--26.35M

395.04%8.54M

----

100.00%0.00

-2508.47%-2.89M

-100.00%0.00

197.27%987.96K

78.55%-973.48K

-107.44%-110.93K

153.40%840.04K

343.55%332.34K

-648.83%-4.54M

159.48%1.49M

-170.29%-1.57M

-98.76%74.93K

113.27%826.82K

100.51%574.65K

-215.20%-582.06K

188.17%6.05M

43.43%-6.23M

-2300.98%-112.70M

-90.13%505.27K

-189.36%-6.86M

-14903.62%-11.02M

-38.86%5.12M

-39.00%5.12M

147.24%7.68M

-101.86%-73.43K

-30.37%8.37M

11011024.36%8.39M

--3.10M

5229903.78%3.96M

316.16%12.03M

--76.24

----

--75.66

---5.56M

----

運転資本の増減

-1213.75%-23.72M

-38.11%8.48M

163.17%38.99M

81.20%-6.02M

92.14%-1.81M

9.93%13.70M

183.56%14.82M

-11844.35%-32.02M

39.22%-22.97M

30.92%12.46M

169.62%5.23M

98.04%-268.08K

-248.84%-37.80M

-72.92%9.52M

-248.51%-7.51M

-89.07%-13.67M

22.66%-10.84M

305.06%35.15M

-36.35%5.05M

66.53%-7.23M

-81.18%-14.01M

-288.97%-17.14M

-28.50%7.94M

-404.36%-21.61M

52.64%-7.73M

-3.57%9.07M

129.03%11.10M

-32.56%-4.28M

-130.46%-16.33M

6.47%9.41M

110.87%4.85M

-229.81%-3.23M

408.70%53.60M

-30.26%8.84M

-241.56%-44.60M

158.57%2.49M

38.97%-17.36M

-27.90%12.67M

-2.22%31.51M

-253.32%-4.25M

-485.50%-28.45M

-26.58%17.57M

136.30%32.23M

108.51%2.77M

-84.95%7.38M

331.42%23.93M

197.70%13.64M

-31.89%-32.56M

5910.17%49.05M

20.10%-10.34M

-171.92%-13.96M

-908.86%-24.69M

--816.07K

---12.95M

--19.41M

---2.45M

-売上債権の増減

-87.76%-73.21M

268.72%49.63M

2486.06%55.58M

241.02%41.44M

0.37%-38.99M

-0.52%13.46M

-93.01%2.15M

-1191.69%-29.38M

24.21%-39.14M

114.74%13.53M

238.83%30.73M

118.22%2.69M

-28.71%-51.64M

-51.37%6.30M

-17.08%-22.13M

-153.16%-14.77M

-114.92%-40.12M

257.43%12.96M

-162.01%-18.90M

83.98%-5.83M

-155.49%-18.67M

-156.10%-8.23M

91.13%30.48M

-227.47%-36.42M

68.81%-7.31M

-14.32%14.67M

-13.60%15.95M

26.63%-11.12M

-158.18%-23.43M

180.58%17.12M

143.44%18.46M

-276.03%-15.16M

281.99%40.27M

-51.83%6.10M

-234.86%-42.50M

5.15%-4.03M

22.22%-22.13M

-27.90%12.67M

-2.22%31.51M

-253.32%-4.25M

-485.50%-28.45M

-26.58%17.57M

136.30%32.23M

108.51%2.77M

-84.95%7.38M

331.42%23.93M

197.70%13.64M

-31.89%-32.56M

5910.17%49.05M

-176.30%-10.34M

-171.92%-13.96M

-908.86%-24.69M

--816.07K

--13.56M

--19.41M

---2.45M

-支払債務および未払費用の増減

33.09%49.49M

-17140.26%-41.15M

-230.92%-16.59M

-1699.40%-47.45M

130.04%37.19M

122.67%241.47K

149.67%12.67M

10.89%-2.64M

16.80%16.17M

-133.09%-1.07M

-274.34%-25.50M

-370.06%-2.96M

-52.74%13.84M

-85.49%3.22M

-38.94%14.63M

178.40%1.10M

528.83%29.29M

349.02%22.20M

206.27%23.96M

-109.44%-1.40M

1192.25%4.66M

-59.22%-8.91M

-365.30%-22.54M

116.65%14.81M

-106.00%-426.38K

27.44%-5.60M

64.40%-4.85M

-42.67%6.84M

194.95%7.10M

-382.24%-7.72M

-545.55%-13.61M

82.91%11.93M

-256.99%-7.48M

--2.73M

---2.11M

--6.52M

--4.76M

----

--0.00

----

-その他流動資産の増減

----

--20.81M

----

-その他流動負債の増減

----

--0.00

--72.00

--0.00

----

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

-49.99%116.98M

12.86%229.85M

-37.34%149.22M

-18.00%167.75M

26.91%233.89M

-0.91%203.66M

30.88%238.13M

5.26%204.58M

14.11%184.30M

19.26%205.53M

12.19%181.95M

39.20%194.36M

22.39%161.51M

1.89%172.34M

35.55%162.18M

172.33%139.63M

245.03%131.96M

5527.83%169.14M

1112.21%119.64M

-43.35%51.27M

-57.78%38.25M

-103.24%-3.12M

-110.12%-11.82M

-7.27%90.51M

2079.91%90.59M

47.65%96.14M

1024.63%116.77M

-6.89%97.61M

-97.33%4.16M

-8.35%65.11M

-29.04%10.38M

83.17%104.83M

369.52%155.94M

11.52%71.04M

-84.00%14.63M

1.20%57.23M

101.91%33.21M

6.68%63.71M

0.98%91.45M

-15.72%56.55M

-60.04%16.45M

-20.71%59.72M

46.40%90.56M

130.01%67.10M

-18.26%41.16M

49.13%75.32M

41.92%61.86M

-44.61%29.17M

19.70%50.36M

13.09%50.50M

-26.61%43.59M

-12.76%52.66M

--42.07M

--44.66M

--59.40M

--60.36M

投資活動によるキャッシュフロー

継続事業の投資CF

64.76%213.15M

56.44%100.63M

-177.45%-6.24M

216.17%30.35M

220.44%129.37M

198.62%64.33M

-6.91%8.05M

25.34%9.60M

-46.16%40.37M

-20.58%21.54M

-60.38%8.65M

-50.31%7.66M

-31.17%74.99M

-9.73%27.12M

150.31%21.84M

-12.10%15.41M

46.55%108.95M

-20.54%30.05M

-66.84%8.72M

-1.04%17.54M

-17.27%74.34M

64.79%37.82M

194.33%26.31M

25.95%17.72M

568.01%89.86M

19.64%22.95M

-57.49%8.94M

-56.00%14.07M

-66.68%13.45M

9.02%19.18M

26.50%21.03M

677.48%31.98M

-20.44%40.37M

-19.58%17.59M

25.00%16.62M

-52.75%4.11M

-50.12%50.74M

-45.43%21.88M

-47.71%13.30M

-15.30%8.71M

69.03%101.72M

123.76%40.09M

571.07%25.43M

275.52%10.28M

167.81%60.18M

77.49%17.92M

-53.81%3.79M

-61.99%2.74M

28.67%22.47M

8.67%10.10M

-15.04%8.20M

-38.59%7.20M

--17.46M

--9.29M

--9.66M

--11.72M

設備投資

64.76%213.15M

56.44%100.63M

92.95%71.31M

193.56%31.61M

220.44%129.37M

198.62%64.33M

327.15%36.96M

40.58%10.77M

-46.16%40.37M

-20.58%21.54M

-60.38%8.65M

-50.31%7.66M

-31.17%74.99M

-9.73%27.12M

-5.15%21.84M

-12.10%15.41M

46.55%108.95M

-20.54%30.05M

-12.49%23.02M

-1.04%17.54M

-17.27%74.34M

64.79%37.82M

194.33%26.31M

25.95%17.72M

568.01%89.86M

19.64%22.95M

-57.49%8.94M

-56.00%14.07M

-66.68%13.45M

9.02%19.18M

26.50%21.03M

677.48%31.98M

-20.44%40.37M

-19.58%17.59M

25.00%16.62M

-52.75%4.11M

-50.12%50.74M

-45.43%21.88M

-47.71%13.30M

-15.30%8.71M

69.03%101.72M

123.76%40.09M

571.07%25.43M

275.52%10.28M

167.81%60.18M

77.49%17.92M

-53.81%3.79M

-61.99%2.74M

28.67%22.47M

8.67%10.10M

-15.04%8.20M

-38.59%7.20M

--17.46M

--9.29M

--9.66M

--11.72M

固定資産売却による純キャッシュフロー

-100.00%0.00

-168.29%-77.55M

-7.67%-1.26M

--3.08M

--9.23M

---28.91M

---1.17M

----

--0.00

100.00%0.00

----

--0.00

---14.30M

----

123.76%40.09M

571.07%25.43M

275.52%10.28M

167.81%60.18M

77.49%17.92M

-53.81%3.79M

-61.99%2.74M

28.67%22.47M

8.67%10.10M

-15.04%8.20M

-38.59%7.20M

--17.46M

--9.29M

--9.66M

--11.72M

無形資産取引による純キャッシュフロー

68.79%213.15M

82.66%100.63M

92.95%71.31M

193.56%31.61M

212.80%126.29M

155.76%55.09M

327.15%36.96M

40.58%10.77M

-46.16%40.37M

-20.58%21.54M

-60.38%8.65M

-50.31%7.66M

-31.17%74.99M

-9.73%27.12M

-5.15%21.84M

-12.10%15.41M

46.55%108.95M

-20.54%30.05M

-12.49%23.02M

-1.04%17.54M

-17.27%74.34M

64.79%37.82M

194.33%26.31M

25.95%17.72M

568.01%89.86M

19.64%22.95M

-57.49%8.94M

-56.00%14.07M

-66.68%13.45M

9.02%19.18M

26.50%21.03M

677.48%31.98M

-20.44%40.37M

-19.58%17.59M

25.00%16.62M

-52.75%4.11M

--50.74M

--21.88M

--13.30M

--8.71M

----

--0.00

----

事業取引による純キャッシュフロー

---304.65M

----

--0.00

---16.92M

----

--0.00

100.00%0.00

--0.00

---528.81K

----

---4.02M

56.96%-16.86M

----

---169.07M

--0.00

---39.17M

----

--0.00

----

--0.00

----

--0.00

---119.34M

----

投資商品による純キャッシュフロー

----

---103.76M

----

--9.90M

----

その他投資活動による純キャッシュフロー

297.18%6.46M

-31.45%-3.38M

-44.15%-6.03M

-85.82%526.96K

-4084.62%-3.28M

29.81%-2.57M

-96.78%-4.18M

208.30%3.72M

-97.99%82.26K

67.83%-3.66M

67.61%-2.12M

93.73%-3.43M

177.23%4.10M

-120.18%-11.39M

-1885.97%-6.56M

-6469.80%-54.74M

-377.08%-5.31M

-407.86%-5.17M

-78.21%367.20K

-112.48%-833.17K

19.91%1.92M

-127.83%-1.02M

113.47%1.68M

1302.95%6.68M

-84.13%1.60M

--3.66M

-335.36%-12.51M

--475.92K

298.59%10.07M

--0.00

-65.60%5.31M

----

-138.19%-5.07M

-100.00%0.00

--15.44M

----

--13.28M

--3.31M

--0.00

----

100.00%0.00

--0.00

----

---76.24

----

---6.47M

--0.00

---97.82M

----

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

-285.49%-511.34M

-55.48%-104.01M

101.74%212.86K

-406.98%-29.82M

7.92%-132.65M

-165.41%-66.90M

55.83%-12.23M

46.96%-5.88M

-103.22%-144.05M

34.56%-25.21M

2.45%-27.70M

84.19%-11.09M

37.96%-70.89M

-9.35%-38.51M

-239.78%-28.40M

-281.89%-70.15M

-57.76%-114.26M

9.30%-35.22M

66.06%-8.36M

-58.73%-18.37M

17.94%-72.43M

-101.35%-38.83M

-14.83%-24.62M

14.87%-11.57M

-1453.04%-88.26M

16.86%-19.29M

34.16%-21.44M

57.49%-13.59M

103.04%6.52M

-31.86%-23.20M

19.27%-32.57M

-677.48%-31.98M

-472.60%-214.51M

5.23%-17.59M

-203.40%-40.35M

52.75%-4.11M

63.17%-37.46M

53.69%-18.57M

47.71%-13.30M

15.30%-8.71M

-69.03%-101.72M

-123.76%-40.09M

-571.07%-25.43M

-275.52%-10.28M

-107.97%-60.18M

-77.49%-17.92M

53.81%-3.79M

98.78%-2.74M

-65.69%-28.94M

-8.67%-10.10M

15.04%-8.20M

-1813.67%-224.36M

---17.46M

---9.29M

---9.66M

---11.72M

財務活動によるキャッシュフロー

継続事業の財務CF

277.89%83.27M

-3606.52%-248.76M

28.17%-282.10M

25.00%-6.54M

77.48%-46.81M

85.94%-6.71M

-129.16%-392.75M

78.63%-8.72M

-82.85%-207.88M

-124.34%-47.73M

35.35%-171.38M

-394.92%-40.83M

11.81%-113.69M

694.88%196.05M

-5624.57%-265.11M

-28.67%-8.25M

-2637.85%-128.90M

610.87%24.66M

-155.99%-4.63M

24.27%-6.41M

-84.91%-4.71M

36.35%-4.83M

105.60%8.27M

52.84%-8.47M

74.29%-2.55M

-266.77%-7.59M

-78.10%-147.77M

-6.04%-17.95M

90.20%-9.90M

-21.28%4.55M

-29.51%-82.97M

-325.32%-16.93M

---101.06M

--5.78M

31.19%-64.07M

---3.98M

--0.00

6.80%-93.11M

--0.00

100.00%0.00

-23249.12%-99.90M

100.00%0.00

100.00%-215.99

91.79%-423.41K

99.54%-427.83K

-100.21%-420.35K

-1259.44%-108.83M

26.73%-5.15M

-7.29%-93.06M

2951.89%203.00M

---8.01M

---7.04M

---86.74M

---7.12M

負債の発行・返済による純キャッシュフロー

131409.44%349.30M

-3.73%-6.96M

1817.76%487.26M

25.00%-6.54M

91.44%-266.01K

85.94%-6.71M

-902.68%-28.37M

78.63%-8.72M

90.60%-3.11M

-124.34%-47.73M

92.88%-2.83M

-394.92%-40.83M

-227.97%-33.05M

694.88%196.05M

-757.59%-39.72M

-28.67%-8.25M

-114.03%-10.08M

610.87%24.66M

-155.99%-4.63M

24.27%-6.41M

-84.91%-4.71M

36.35%-4.83M

11.28%8.27M

47.72%-8.47M

---2.55M

---7.59M

-54.63%7.43M

4.34%-16.19M

100.00%0.00

----

--16.38M

---16.93M

---70.57M

--5.78M

----

100.00%0.00

---215.99

91.79%-423.41K

-113.43%-427.83K

-100.21%-420.35K

----

26.73%-5.15M

146.55%3.19M

2951.89%203.00M

---8.01M

---7.04M

---6.84M

---7.12M

配当金支払額

--245.99M

--241.80M

111.14%769.36M

--0.00

-100.00%0.00

--0.00

116.18%364.38M

--0.00

--171.14M

--0.00

-25.22%168.55M

--0.00

-100.00%0.00

--0.00

--225.40M

----

--118.83M

----

--0.00

----

--0.00

49.45%156.97M

----

--0.00

5.44%105.04M

----

--0.00

7.00%99.62M

--0.00

-6.80%93.11M

--0.00

--99.90M

--0.00

----

--0.00

----

--101.47M

--0.00

20.46%96.24M

----

--0.00

--79.90M

--0.00

その他財務活動による純キャッシュフロー

56.93%-20.04M

----

-38.39%-46.54M

----

58.29%-33.63M

--0.00

---80.64M

----

-100.00%0.00

-68.90%1.77M

---1.76M

---9.90M

--4.55M

30.44%5.68M

----

--4.36M

---3.98M

----

--0.00

----

--0.00

---7.36M

----

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

277.89%83.27M

-3606.52%-248.76M

28.17%-282.10M

25.00%-6.54M

77.48%-46.81M

85.94%-6.71M

-129.16%-392.75M

78.63%-8.72M

-82.85%-207.88M

-124.34%-47.73M

35.35%-171.38M

-394.92%-40.83M

11.81%-113.69M

694.88%196.05M

-5624.57%-265.11M

-28.67%-8.25M

-2637.85%-128.90M

610.87%24.66M

-155.99%-4.63M

24.27%-6.41M

-84.91%-4.71M

36.35%-4.83M

105.60%8.27M

52.84%-8.47M

74.29%-2.55M

-266.77%-7.59M

-78.10%-147.77M

-6.04%-17.95M

90.20%-9.90M

-21.28%4.55M

-29.51%-82.97M

-325.32%-16.93M

---101.06M

--5.78M

31.19%-64.07M

---3.98M

--0.00

6.80%-93.11M

--0.00

100.00%0.00

-23249.12%-99.90M

100.00%0.00

100.00%-215.99

91.79%-423.41K

99.54%-427.83K

-100.21%-420.35K

-1259.44%-108.83M

26.73%-5.15M

-7.29%-93.06M

2951.89%203.00M

---8.01M

---7.04M

---86.74M

---7.12M

純キャッシュフロー

現金および現金同等物の期首残高

1.72%903.07M

42.02%1.08B

31.88%1.21B

16.98%981.69M

-11.03%887.79M

-8.40%762.12M

3.96%917.78M

14.72%839.20M

39.62%997.83M

128.56%831.98M

78.02%882.83M

65.53%731.54M

32.59%714.66M

-4.19%364.01M

72.20%495.90M

73.81%441.93M

78.13%539.01M

17.85%379.92M

-14.95%287.98M

-2.63%254.27M

-7.59%302.59M

--322.37M

11.16%338.61M

10.63%261.14M

40.75%327.44M

-100.00%0.00

5.93%304.62M

-8.40%236.05M

-40.47%232.64M

27.17%197.18M

15.94%287.58M

37.93%257.71M

129.91%390.83M

12.30%155.06M

53.83%248.05M

54.90%186.84M

-16.48%169.99M

-26.36%138.08M

-31.50%161.24M

-35.54%120.62M

-3.18%203.53M

7.03%187.51M

90.35%235.41M

93.99%187.13M

14.30%210.21M

18.09%175.20M

-39.88%123.67M

-47.58%96.46M

15.38%183.91M

21.56%148.36M

32.74%205.70M

54.01%184.03M

--159.40M

--122.05M

--154.97M

--119.50M

当期キャッシュフロー増減

-452.42%-281.13M

-203.71%-191.10M

-38.67%-146.97M

-26.86%127.23M

145.93%79.77M

28.63%184.27M

-195.36%-105.99M

68.01%173.97M

-360.09%-173.67M

-56.04%143.26M

72.72%-35.88M

77.96%103.55M

65.57%-37.75M

103.42%325.86M

-225.52%-131.53M

116.08%58.19M

-174.54%-109.64M

418.07%160.19M

470.18%104.78M

-66.23%26.93M

-18507.34%-39.94M

-172.71%-50.36M

46.03%-28.31M

20.69%79.73M

-127.65%-214.62K

49.08%69.27M

50.12%-52.45M

18.14%66.06M

100.49%776.19K

-21.55%46.46M

-17.13%-105.16M

13.81%55.92M

-13121.83%-158.15M

31.20%59.23M

-500.41%-89.78M

2.69%49.14M

98.58%-1.20M

130.01%45.14M

56.99%-14.95M

-15.79%47.85M

-379.12%-84.15M

-65.55%19.63M

-160.31%-34.76M

118.42%56.82M

79.91%-17.56M

61.62%56.97M

199.95%57.64M

-16.89%26.01M

-626.57%-87.41M

24.43%35.25M

-55.88%-57.67M

-24.62%31.30M

--16.60M

--28.33M

---37.00M

--41.52M

為替変動の影響

18.24%29.96M

-225.76%-68.18M

-123.50%-14.30M

74.05%-4.15M

520.20%25.34M

408.62%54.22M

424.51%60.86M

58.85%-16.00M

58.93%-6.03M

365.66%10.66M

-9642.66%-18.76M

-1178.02%-38.89M

-1035.94%-14.68M

-349.15%-4.01M

89.70%-192.50K

-796.40%-3.04M

250.06%1.57M

144.93%1.61M

-1309.63%-1.87M

-95.28%436.96K

---1.05M

---3.58M

---132.62K

--9.26M

----

-51.19%1.49M

----

172.51%3.06M

----

-23.00%1.12M

----

--1.46M

----

--0.00

現金および現金同等物の期末残高

-35.99%617.42M

-5.45%888.13M

29.25%1.06B

8.94%1.11B

17.89%964.64M

-3.41%939.30M

-3.26%818.17M

21.31%1.02B

20.95%818.27M

40.72%972.42M

131.76%845.77M

67.11%838.89M

58.04%676.54M

29.10%691.03M

-7.20%364.93M

78.61%502.00M

63.82%428.08M

96.73%535.27M

26.90%393.24M

-14.38%281.06M

-20.14%261.32M

298.91%272.08M

22.75%309.89M

8.91%328.26M

40.18%327.22M

-72.07%68.21M

36.25%252.46M

-4.45%301.40M

-1.95%233.42M

14.74%244.23M

18.66%185.29M

31.36%315.45M

40.99%238.06M

17.12%212.87M

6.62%156.15M

40.86%240.13M

39.10%168.85M

-12.02%181.75M

-27.35%146.45M

-29.78%170.48M

-37.32%121.38M

-10.53%206.57M

11.12%201.57M

97.72%242.79M

100.36%193.66M

26.09%230.87M

20.85%181.40M

-43.19%122.79M

-45.11%96.66M

21.24%183.10M

27.74%150.11M

33.72%216.16M

--176.10M

--151.02M

--117.51M

--161.65M

フリーキャッシュフロー

-192.02%-96.18M

-7.26%129.22M

-61.27%77.91M

-29.75%136.14M

-27.38%104.52M

-24.27%139.34M

16.08%201.17M

3.81%193.81M

66.35%143.93M

26.71%183.99M

23.49%173.30M

50.30%186.70M

276.02%86.52M

4.40%145.21M

45.25%140.34M

268.21%124.22M

163.74%23.01M

439.80%139.09M

353.40%96.62M

-53.66%33.74M

-5027.28%-36.10M

-155.92%-40.93M

-135.36%-38.13M

-12.86%72.79M

107.88%732.63K

59.35%73.19M

1113.01%107.83M

14.67%83.54M

-108.04%-9.30M

-14.06%45.93M

-434.79%-10.64M

37.15%72.85M

759.23%115.57M

27.78%53.45M

-102.55%-1.99M

11.01%53.12M

79.44%-17.53M

113.14%41.83M

19.99%78.15M

-15.79%47.85M

-348.34%-85.27M

-65.81%19.63M

12.16%65.13M

114.95%56.82M

-168.21%-19.02M

42.05%57.40M

64.11%58.07M

-41.85%26.43M

13.33%27.88M

14.25%40.41M

-28.86%35.38M

-6.53%45.46M

--24.61M

--35.37M

--49.74M

--48.64M

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？

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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。

KeyAI

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