tradingkey.logo
怜玢
マヌケット
ニュヌス
分析
ツヌル
株匏スクリヌナヌ


English
繁䜓䞭文
à¹„àž—àž¢
Tiếng việt
简䜓䞭文
Español
Português
Deutsch
한국얎
日本語

tradingkey.logo
怜玢



Bally's Corp

BALY
りォッチリストに远加
11.640USD
-0.300-2.53%
終倀 05/15, 16:00ET15分遅れの株䟡
567.37M時䟡総額
損倱額盎近12ヶ月PER


Bally's Corp

11.640
-0.300-2.53%
抂芁金融ディスカッション分析䌁業名
財務諞衚
損益蚈算曞
貞借察照衚
キャッシュフロヌ蚈算曞

抂芁

金融

ディスカッション

分析

䌁業名

財務諞衚

損益蚈算曞

貞借察照衚

キャッシュフロヌ蚈算曞

Bally's Corpの財務健党性および安定性を評䟡するために、こちらで{stock name}の幎次および四半期キャッシュフロヌ蚈算曞をご確認いただけたす。
四半期
四半期+幎間
四半期
幎間
YOY
空癜行を非衚瀺にする
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
FY2018Q2
FY2018Q1
FY2017Q4
営業掻動によるキャッシュフロヌ間接法
継続事業の営業CF
-50.30%18.80M
-342.90%-88.61M
-64.68%16.80M
-386.19%-38.19M
-46.17%37.82M
-32.83%36.48M
-40.68%47.55M
51.25%-7.85M
53.88%70.25M
-10.63%54.31M
-44.23%80.16M
-177.42%-16.11M
283.30%45.66M
65.96%60.77M
1620.34%143.73M
-19.56%20.81M
-33.05%11.91M
102.40%36.62M
124.80%8.36M
49.43%25.87M
-16.86%17.79M
12.82%18.09M
-206.34%-33.69M
-30.70%17.31M
-21.33%21.40M
--16.04M
19.02%31.68M
-13.30%24.98M
-12.69%27.20M
--26.62M
--28.82M
--31.15M
継続事業の圓期玔利益
-325.95%-365.42M
57.15%-106.20M
-279.49%-228.44M
90.51%-16.51M
69.18%-85.79M
-301.05%-247.85M
-134.67%-60.20M
-197.52%-173.91M
42.90%-278.38M
-10521.92%-61.80M
-143.11%-25.65M
9340.76%178.34M
-322.88%-487.53M
104.02%593.00K
-13.69%59.50M
117.65%1.89M
-670.09%-115.29M
-319.35%-14.75M
392.69%68.94M
-20.58%-10.71M
51.43%20.22M
-3.94%6.72M
-237.11%-23.55M
-150.45%-8.88M
-39.65%13.36M
--7.00M
-15.37%17.18M
39.27%17.60M
15.54%22.13M
--20.30M
--12.63M
--19.15M
営業損益
-7.41%277.15M
0.73%78.37M
-21.64%71.73M
-56.29%69.82M
15.42%299.34M
0.40%77.80M
3.04%91.54M
114.25%159.75M
-51.71%259.35M
4.92%77.49M
18.81%88.84M
-5.48%74.56M
594.89%537.03M
154.67%73.85M
146.03%74.77M
516.93%78.88M
448.26%77.28M
191.99%29.00M
238.10%30.39M
-27.71%12.79M
55.57%14.10M
19.25%9.93M
9.18%8.99M
161.29%17.69M
33.47%9.06M
--8.33M
60.33%8.23M
29.87%6.77M
27.18%6.79M
--5.13M
--5.21M
--5.34M
繰延皎金
-137.51%-12.51M
64.13%-14.73M
2076.74%103.70M
-378.20%-74.81M
139.84%33.35M
-476.51%-41.05M
147.89%4.76M
-54.28%26.89M
-84.84%-83.70M
178.06%10.90M
3.28%-9.95M
416.33%58.82M
-1054.83%-45.28M
-1236.62%-13.97M
-369.52%-10.29M
-193.23%-18.59M
-152.99%-3.92M
141.13%1.23M
420.60%3.82M
-60.37%-6.34M
-17.73%7.40M
---2.99M
--733.00K
---3.95M
178.40%8.99M
----
----
-100.00%0.00
149.86%3.23M
---452.00K
--452.00K
---6.48M
その他非資金項目
179.06%191.35M
-53.35%109.28M
160.92%42.00M
281.91%54.71M
-222.13%-242.03M
1940.44%234.28M
29.40%16.10M
104.02%14.32M
893.49%198.18M
-0.42%11.48M
119.02%12.44M
-4502.92%-356.40M
-80.52%19.95M
-1.06%11.53M
35.40%-65.40M
-144.28%-7.74M
1582.05%102.40M
1078.36%11.65M
-9345.57%-101.24M
691.63%17.49M
378.24%6.09M
13.81%989.00K
-55.42%1.09M
84.70%2.21M
63.21%1.27M
--869.00K
242.54%2.46M
-83.23%1.20M
26.83%780.00K
--717.00K
--7.13M
--615.00K
運転資本の増枛
11888.09%56.34M
-2085.85%-161.53M
1076.22%86.78M
-87.90%-70.28M
101.48%470.00K
-33.52%8.13M
-178.80%-8.89M
-265.97%-37.40M
-371.36%-31.77M
168.16%12.23M
-85.69%11.28M
158.21%22.54M
121.33%11.71M
-545.10%-17.95M
2941.09%78.83M
-577.35%-38.72M
-43.32%-54.88M
146.37%4.03M
111.23%2.59M
72.35%8.11M
-208.58%-38.29M
237.33%1.64M
-1153.01%-23.08M
747.32%4.71M
-502.47%-12.41M
---1.19M
142.85%2.19M
55.32%-727.00K
-63.66%3.08M
---5.12M
---1.63M
--8.48M
-売䞊債暩の増枛
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
341.82%9.67M
-167.14%-9.67M
868.40%5.91M
-188.94%-4.69M
-196.57%-4.00M
519.58%14.40M
-133.79%-769.00K
--5.27M
433.33%4.14M
-72.38%-3.43M
-1.64%2.28M
---1.24M
---1.99M
--2.31M
-棚卞資産の増枛
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
281.83%1.47M
-907.53%-1.47M
310.74%497.00K
275.60%583.00K
-302.25%-809.00K
47.48%-146.00K
124.06%121.00K
---332.00K
60.00%400.00K
-149.91%-278.00K
19.39%-503.00K
--250.00K
--557.00K
---624.00K
-前払費甚の増枛
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
75.03%-3.98M
-19.64%3.98M
-823.65%-58.54M
4.50%-6.58M
-136.48%-15.93M
-14.54%4.95M
-1084.16%-6.34M
---6.89M
-297.58%-6.74M
103.05%5.79M
-45.65%644.00K
---1.69M
--2.85M
--1.19M
-その他流動負債の増枛
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--502.00K
---494.00K
----
----
--0.00
----
非経垞的な投資掻動によるキャッシュ
営業掻動によるキャッシュフロヌ
-50.30%18.80M
-342.90%-88.61M
-64.68%16.80M
-386.19%-38.19M
-46.17%37.82M
-32.83%36.48M
-40.68%47.55M
51.25%-7.85M
53.88%70.25M
-10.63%54.31M
-44.23%80.16M
-177.42%-16.11M
283.30%45.66M
65.96%60.77M
1620.34%143.73M
-19.56%20.81M
-33.05%11.91M
102.40%36.62M
124.80%8.36M
49.43%25.87M
-16.86%17.79M
12.82%18.09M
-206.34%-33.69M
-30.70%17.31M
-21.33%21.40M
--16.04M
19.02%31.68M
-13.30%24.98M
-12.69%27.20M
--26.62M
--28.82M
--31.15M
投資掻動によるキャッシュフロヌ
継続事業の投資CF
-137.96%-20.72M
-46.07%56.29M
31.41%60.89M
39.58%59.81M
-71.26%54.58M
-37.97%104.37M
-49.26%46.34M
-18.73%42.85M
-22.75%189.88M
150.81%168.25M
-29.26%91.32M
-26.61%52.72M
157.20%245.82M
113.82%67.08M
523.38%129.09M
368.66%71.83M
1322.87%95.57M
906.19%31.37M
745.57%20.71M
411.07%15.33M
34.34%6.72M
-31.55%3.12M
-78.08%2.45M
-60.01%3.00M
-79.15%5.00M
--4.55M
-68.91%11.17M
-82.36%7.50M
6.22%23.99M
--35.93M
--42.51M
--22.58M
蚭備投資
-11.88%48.10M
-46.07%56.29M
31.41%60.89M
39.58%59.81M
-71.26%54.58M
-37.97%104.37M
-49.26%46.34M
-18.73%42.85M
-23.12%189.88M
150.81%168.25M
-29.26%91.32M
-26.61%52.72M
158.42%246.98M
113.82%67.08M
523.38%129.09M
368.66%71.83M
1322.87%95.57M
906.19%31.37M
745.57%20.71M
411.07%15.33M
34.26%6.72M
-31.55%3.12M
-78.09%2.45M
-60.01%3.00M
-79.15%5.00M
--4.55M
-68.89%11.18M
-82.36%7.50M
6.25%23.99M
--35.94M
--42.51M
--22.58M
固定資産売华による玔キャッシュフロヌ
-170.57%-31.10M
-44.85%50.73M
37.12%48.97M
67.12%46.88M
-2.61%44.07M
-37.28%92.00M
-52.93%35.71M
-35.77%28.05M
-81.52%45.25M
186.04%146.69M
23.23%75.87M
-19.88%43.68M
706.44%244.89M
63.46%51.28M
200.93%61.56M
255.69%54.52M
352.09%30.37M
906.19%31.37M
735.36%20.46M
411.07%15.33M
34.34%6.72M
-31.55%3.12M
-78.08%2.45M
-60.01%3.00M
-79.15%5.00M
--4.55M
-68.91%11.17M
-82.36%7.50M
6.22%23.99M
--35.93M
--42.51M
--22.58M
無圢資産取匕による玔キャッシュフロヌ
-1.21%10.38M
-55.10%5.55M
12.20%11.92M
-12.63%12.93M
-92.73%10.51M
-42.62%12.37M
-31.22%10.63M
63.60%14.79M
15502.16%144.63M
36.46%21.56M
-77.12%15.45M
-47.78%9.04M
-98.58%927.00K
--15.80M
26909.60%67.52M
--17.32M
--65.21M
----
--250.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
事業取匕による玔キャッシュフロヌ
5007.63%2.10B
--0.00
--0.00
10108.17%21.23M
-9413.36%-42.72M
100.00%0.00
--0.00
100.54%208.00K
-105.08%-449.00K
62.31%-55.21M
--0.00
---38.24M
100.46%8.83M
-269.67%-146.48M
100.00%0.00
100.00%0.00
-1175.90%-1.90B
82.73%-39.63M
---309.28M
54.92%-22.75M
---149.12M
---229.50M
--0.00
-425.20%-50.45M
--0.00
--0.00
-100.00%0.00
---9.61M
--0.00
--7.11M
--0.00
--0.00
投資商品による玔キャッシュフロヌ
---43.91M
---13.80M
---83.72M
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---3.17M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他投資掻動による玔キャッシュフロヌ
-98.73%4.89M
-516.67%-2.07M
2131.33%1.85M
110.50%80.00K
2633.87%385.43M
87.87%-336.00K
101.91%83.00K
-100.19%-762.00K
-531.89%-15.21M
-101.38%-2.77M
-102.93%-4.34M
333921.14%410.60M
4.73%3.52M
34.55%199.94M
20.49%148.38M
-101.34%-123.00K
772.60%3.36M
--148.60M
--123.15M
--9.19M
---500.00K
----
----
----
-100.00%0.00
---150.00K
-647.62%-942.00K
-100.00%0.00
1084.53%4.29M
---126.00K
--1.04M
--362.00K
非継続事業の投資CF
投資掻動による玔キャッシュフロヌ
619.24%2.08B
30.27%-72.16M
-222.97%-142.75M
11.31%-38.49M
240.56%288.92M
54.26%-103.48M
53.79%-44.20M
-113.58%-43.40M
11.96%-205.54M
-1560.84%-226.22M
-693.39%-95.66M
544.22%319.64M
88.30%-233.47M
-117.55%-13.62M
107.79%16.12M
-149.12%-71.95M
-1175.98%-1.99B
133.36%77.60M
-8346.02%-206.84M
45.96%-28.88M
-3026.66%-156.33M
-4843.97%-232.61M
79.79%-2.45M
-212.48%-53.45M
74.62%-5.00M
---4.71M
58.15%-12.12M
58.75%-17.11M
11.35%-19.70M
---28.95M
---41.47M
---22.22M
財務掻動によるキャッシュフロヌ
継続事業の財務CF
-296.67%-1.44B
1039.27%181.21M
1146.28%105.62M
118.33%112.06M
-350.18%-363.55M
-83.25%15.91M
991.17%8.47M
129.57%51.33M
-37.68%145.31M
293.17%94.96M
99.35%-951.00K
-4040.25%-173.57M
-6.43%233.19M
-104.62%-49.16M
-115.85%-145.19M
-86.17%4.41M
68.10%249.20M
78626.59%1.06B
12484.62%916.29M
-84.99%31.86M
326.14%148.24M
99.19%-1.35M
-97.18%7.28M
807.30%212.23M
-446.66%-65.56M
---167.56M
5286.75%258.62M
333.02%23.39M
-283.62%-11.99M
--4.80M
---10.04M
--6.53M
負債の発行・返枈による玔キャッシュフロヌ
-274.88%-1.33B
2940.57%138.14M
1216.78%110.14M
3350.99%522.38M
-264.95%-354.86M
-105.11%-4.86M
-197.28%-9.86M
109.93%15.14M
-16.33%215.14M
35.64%95.14M
108.83%10.14M
-857.23%-152.48M
-34.62%257.14M
-93.43%70.14M
-157.85%-114.86M
-47.78%20.14M
152.02%393.31M
74327.40%1.07B
1803.77%198.56M
-84.53%38.56M
20908.40%156.06M
-91.73%-1.44M
-96.02%10.43M
947.27%249.25M
89.58%-750.00K
---750.00K
5357.83%261.98M
317.81%23.80M
-181.82%-7.20M
--4.80M
---10.93M
--8.80M
普通株匏の発行・取埗による玔キャッシュフロヌ
---21.83M
--5.77M
--0.00
---416.18M
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-229.54%-68.62M
100.00%0.00
---10.71M
-48.65%-19.75M
76.07%-20.82M
---119.25M
-100.00%0.00
---13.29M
---87.02M
--0.00
34332.29%667.87M
100.00%0.00
100.00%0.00
100.00%0.00
---1.95M
-7562.84%-31.34M
-653.47%-59.96M
---162.71M
--0.00
---409.00K
-249.80%-7.96M
--0.00
--0.00
---2.27M
配圓金支払額
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
----
-100.00%0.00
-99.85%5.00K
-100.00%0.00
--0.00
--3.20M
--3.43M
--4.11M
----
----
----
----
----
----
埓業員によるストックオプション行䜿による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
--129.00K
--0.00
--84.00K
----
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
555.13%3.39M
--1.00K
--889.00K
--517.00K
ワラント発行による収入
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--50.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務掻動による玔キャッシュフロヌ
-935.62%-89.95M
79.61%37.30M
-124.62%-4.51M
-83.80%5.86M
-623.83%-8.69M
11767.98%20.77M
4875.26%18.34M
2816.97%36.19M
61.65%-1.20M
-334.15%-178.00K
98.73%-384.00K
45.50%-1.33M
94.52%-3.13M
99.01%-41.00K
-20257.72%-30.33M
64.22%-2.44M
-630.39%-57.08M
---4.14M
87.56%-149.00K
-175.07%-6.83M
-452.69%-7.81M
-100.00%0.00
64.32%-1.20M
---2.48M
-539.82%-1.41M
--6.00K
---3.36M
----
56.75%-221.00K
--0.00
----
---511.00K
非経垞的な財務掻動による玔キャッシュフロヌ
財務掻動による玔キャッシュフロヌ
-296.67%-1.44B
1039.27%181.21M
1146.28%105.62M
118.33%112.06M
-350.18%-363.55M
-83.25%15.91M
991.17%8.47M
129.57%51.33M
-37.68%145.31M
293.17%94.96M
99.35%-951.00K
-4040.25%-173.57M
-6.43%233.19M
-104.62%-49.16M
-115.85%-145.19M
-86.17%4.41M
68.10%249.20M
78626.59%1.06B
12484.62%916.29M
-84.99%31.86M
326.14%148.24M
99.19%-1.35M
-97.18%7.28M
807.30%212.23M
-446.66%-65.56M
---167.56M
5286.75%258.62M
333.02%23.39M
-283.62%-11.99M
--4.80M
---10.04M
--6.53M
玔キャッシュフロヌ
珟金および珟金同等物の期銖残高
67.83%470.81M
45.46%471.81M
59.41%495.58M
46.59%462.16M
-5.81%280.54M
-13.01%324.35M
-21.66%310.89M
18.88%315.26M
35.30%297.84M
61.16%372.85M
77.43%396.86M
-3.51%265.18M
-89.04%220.13M
-73.52%231.36M
43.87%223.67M
117.17%274.84M
1619.25%2.01B
162.58%873.68M
-57.00%155.47M
-31.78%126.56M
-50.20%116.85M
-14.88%332.73M
220.84%361.59M
127.80%185.50M
173.11%234.66M
--390.89M
59.80%112.70M
-12.64%81.43M
10.51%85.92M
--70.53M
--93.22M
--77.75M
圓期キャッシュフロヌ増枛
1452.89%666.77M
97.74%-990.00K
-276.66%-23.78M
864.42%33.43M
-382.84%-49.28M
41.60%-43.81M
156.05%13.46M
-103.32%-4.37M
-61.32%17.43M
-568.25%-75.01M
-412.44%-24.01M
357.33%131.68M
102.60%45.05M
-100.99%-11.22M
-98.93%7.69M
-276.96%-51.17M
-17976.27%-1.73B
625.92%1.14B
2588.52%718.21M
-83.58%28.92M
119.73%9.70M
-38.18%-215.88M
-110.37%-28.86M
463.14%176.09M
-994.57%-49.16M
---156.23M
11162.59%278.19M
237.82%31.27M
-129.04%-4.49M
--2.47M
---22.69M
--15.46M
為替倉動の圱響
196.81%12.08M
-394.28%-21.43M
-310.90%-3.44M
56.04%-1.95M
-268.48%-12.47M
274.69%7.28M
123.28%1.63M
-257.68%-4.45M
2413.75%7.40M
121.09%1.94M
-0.57%-7.01M
163.63%2.82M
37.50%-320.00K
78.12%-9.22M
-1784.54%-6.97M
-6520.29%-4.43M
---512.00K
---42.13M
--414.00K
--69.00K
----
----
----
----
----
----
----
----
----
----
----
----
珟金および珟金同等物の期末残高
391.92%1.14B
67.83%470.81M
45.46%471.81M
59.41%495.58M
-26.65%231.25M
-5.81%280.54M
-13.01%324.35M
-21.66%310.89M
18.88%315.26M
35.30%297.84M
61.16%372.85M
77.43%396.86M
-3.51%265.18M
-89.04%220.13M
-73.52%231.36M
43.87%223.67M
117.17%274.84M
1619.25%2.01B
162.58%873.68M
-57.00%155.47M
-31.78%126.56M
-50.20%116.85M
-14.88%332.73M
220.84%361.59M
127.80%185.50M
--234.66M
435.48%390.89M
59.80%112.70M
-12.64%81.43M
--73.00M
--70.53M
--93.22M
フリヌキャッシュフロヌ
-74.84%-29.30M
-113.44%-144.90M
-3719.79%-44.09M
-93.27%-97.99M
85.99%-16.76M
40.42%-67.89M
110.92%1.22M
26.34%-50.70M
40.58%-119.63M
-1705.66%-113.94M
-176.17%-11.15M
-34.91%-68.83M
-140.64%-201.32M
-220.31%-6.31M
218.55%14.64M
-583.94%-51.02M
-855.49%-83.66M
-64.97%5.25M
65.82%-12.35M
-26.34%10.54M
-32.46%11.07M
30.42%14.97M
-276.28%-36.14M
-18.14%14.31M
411.23%16.39M
--11.48M
320.04%20.50M
227.67%17.48M
-62.59%3.21M
---9.32M
---13.70M
--8.57M
通貚単䜍
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意芋
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--

よくある質問

キャッシュフロヌ蚈算曞ずは䜕ですか


このレポヌトは、事業における珟金の流入ず流出を远跡し、営業、投資、財務掻動を網矅したす。䌁業が成長を支え、矩務を果たすために珟金をどれだけ効果的に管理しおいるかを明らかにしたす。
KeyAI
î™