Broadway Financial Corp
BYFC7.900USD
-0.200-2.47%
終値 08/04, 16:00（ET）15分遅れの株価
7.900USD+7.900時間外取引 (ET)
72.65M時価総額
損失額直近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
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
377.09%70.31M
-132.99%-9.01M
112.61%1.66M
104.67%1.20M
118.28%14.74M
165.02%27.29M
40.49%-13.14M
-151.30%-25.57M
-329.52%-80.60M
-182.17%-41.98M
-157.38%-22.09M
1027.86%49.85M
112.80%35.12M
169.60%51.09M
289.10%38.49M
49.99%-5.37M
-6.50%16.50M
523.53%18.95M
-1447.98%-20.36M
-296.45%-10.74M
18.69%17.65M
132.79%3.04M
62.78%-1.31M
146.70%5.47M
415.13%14.87M
-118.81%-9.27M
86.08%-3.53M
54.12%-11.71M
-244.62%-4.72M
851.71%49.27M
-209.94%-25.39M
-61.69%-25.53M
-84.41%3.26M
-89.34%5.18M
194.64%23.09M
-87.91%-15.79M
1339.13%20.93M
2195.60%48.55M
15.11%7.84M
-50.90%-8.40M
135.90%1.45M
119.59%2.12M
138.08%6.81M
32.35%-5.57M
49.47%-4.05M
-82.33%-10.80M
10.90%-17.88M
-225.43%-8.23M
---8.02M
---5.92M
---20.07M
---2.53M
継続事業の当期純利益
-49.48%1.32M
532.56%544.00K
10.16%271.00K
-111.47%-183.00K
71.21%2.61M
-93.61%86.00K
-86.72%246.00K
62.42%1.59M
208.77%1.52M
553.40%1.35M
152.45%1.85M
128.16%982.00K
-141.31%-1.40M
184.43%206.00K
239.81%734.00K
-10466.67%-3.49M
-742.03%-581.00K
12.54%-244.00K
260.00%216.00K
-111.91%-33.00K
-125.09%-69.00K
-137.15%-279.00K
-6.30%-135.00K
429.76%277.00K
168.92%275.00K
49.30%751.00K
-123.83%-127.00K
-106.82%-84.00K
-118.13%-399.00K
53.82%503.00K
67.08%533.00K
94.63%1.23M
-60.99%2.20M
-66.60%327.00K
-72.33%319.00K
-51.23%633.00K
687.99%5.64M
27.97%979.00K
1854.24%1.15M
31.24%1.30M
1846.34%716.00K
30.99%765.00K
125.88%59.00K
260.55%989.00K
93.69%-41.00K
195.27%584.00K
-113.44%-228.00K
-500.00%-616.00K
---650.00K
---613.00K
--1.70M
--154.00K
営業損益
-13.40%84.00K
-2.26%259.00K
-0.40%247.00K
-8.15%248.00K
-11.01%97.00K
59.64%265.00K
-61.90%248.00K
94.24%270.00K
-50.45%109.00K
26.72%166.00K
53.90%651.00K
162.26%139.00K
--220.00K
138.18%131.00K
--423.00K
-72.25%53.00K
----
-1.79%55.00K
----
223.73%191.00K
-6.67%56.00K
-6.67%56.00K
-5.08%56.00K
-4.84%59.00K
-3.23%60.00K
-7.69%60.00K
-7.81%59.00K
-4.62%62.00K
-3.13%62.00K
3.17%65.00K
1.59%64.00K
6.56%65.00K
4.92%64.00K
5.00%63.00K
8.62%63.00K
3.39%61.00K
0.00%61.00K
-6.25%60.00K
-4.92%58.00K
7.27%59.00K
15.09%61.00K
16.36%64.00K
12.96%61.00K
5.77%55.00K
-7.02%53.00K
-45.00%55.00K
-23.94%54.00K
-33.33%52.00K
--57.00K
--100.00K
--71.00K
--78.00K
繰延税金
-38.39%406.00K
-331.36%-273.00K
-150.93%-271.00K
-110.02%-57.00K
374.58%659.00K
-82.15%118.00K
-111.08%-108.00K
492.71%569.00K
-116.22%-240.00K
1277.08%661.00K
70.16%975.00K
106.79%96.00K
64.98%-111.00K
-50.00%48.00K
306.12%573.00K
-20285.71%-1.41M
-322.67%-317.00K
153.93%96.00K
-115.50%-278.00K
-92.86%7.00K
61.14%-75.00K
-153.45%-178.00K
-143.40%-129.00K
44.12%98.00K
-130.11%-193.00K
19.35%333.00K
-112.44%-53.00K
-86.53%68.00K
128.77%641.00K
3587.50%279.00K
--426.00K
--505.00K
59.88%-2.23M
---8.00K
----
----
---5.55M
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--772.00K
--78.00K
その他非資金項目
23.63%-362.00K
15.86%-313.00K
-13.74%-389.00K
-14.94%-300.00K
29.04%-474.00K
-420.69%-372.00K
27.39%-342.00K
29.08%-261.00K
-912.12%-668.00K
-62.58%116.00K
-305.68%-471.00K
---368.00K
89.61%-66.00K
89.02%310.00K
76.15%229.00K
-100.00%0.00
-769.86%-635.00K
238.98%164.00K
68.83%130.00K
-47.76%35.00K
34.23%-73.00K
-307.02%-118.00K
67.39%77.00K
-58.39%67.00K
69.84%-111.00K
2950.00%57.00K
-2.13%46.00K
794.44%161.00K
-866.67%-368.00K
-104.17%-2.00K
-4.08%47.00K
-57.14%18.00K
110.50%48.00K
106.92%48.00K
114.71%49.00K
149.41%42.00K
54.66%-457.00K
-425.82%-694.00K
25.67%-333.00K
-8400.00%-85.00K
-140.00%-1.01M
115.57%213.00K
-548.00%-448.00K
-100.14%-1.00K
65.80%-420.00K
-336.68%-1.37M
-55.95%100.00K
1779.49%733.00K
---1.23M
--578.00K
--227.00K
--39.00K
運転資本の増減
495.23%69.19M
-135.97%-9.75M
107.95%1.13M
103.97%1.10M
114.21%11.62M
159.79%27.11M
42.31%-14.19M
-156.97%-27.77M
-322.73%-81.78M
-191.05%-45.34M
-167.50%-24.59M
6496.33%48.74M
104.93%36.72M
165.42%49.79M
277.37%36.43M
93.14%-762.00K
2.82%17.92M
448.70%18.76M
-1741.97%-20.54M
-319.75%-11.12M
15.65%17.43M
135.99%3.42M
68.09%-1.11M
142.22%5.06M
430.00%15.07M
-119.53%-9.50M
86.70%-3.49M
55.85%-11.98M
-244.08%-4.57M
927.17%48.66M
-214.72%-26.27M
-67.22%-27.14M
-86.36%3.17M
-90.21%4.74M
197.06%22.90M
-81.84%-16.23M
1092.05%23.23M
2142.10%48.41M
1.29%7.71M
-61.08%-8.92M
153.06%1.95M
120.58%2.16M
142.74%7.61M
34.20%-5.54M
40.90%-3.67M
-71.02%-10.49M
12.85%-17.81M
-118.28%-8.42M
---6.21M
---6.13M
---20.43M
---3.86M
-その他流動資産の増減
294.34%824.00K
1124.69%4.94M
1254.70%6.14M
-5075.00%-10.56M
61.80%-424.00K
-285.60%-482.00K
-123.75%-532.00K
92.16%-204.00K
-67.17%-1.11M
-106.61%-125.00K
632.03%2.24M
-124.81%-2.60M
-399.10%-664.00K
472.73%1.89M
1375.00%306.00K
-194.40%-1.16M
184.62%222.00K
1200.00%330.00K
-121.24%-24.00K
-235.90%-393.00K
-70.68%78.00K
86.30%-30.00K
-65.44%113.00K
44.81%-117.00K
1.53%266.00K
-332.98%-219.00K
-73.28%327.00K
81.45%-212.00K
-32.12%262.00K
222.08%94.00K
1260.00%1.22M
-1709.86%-1.14M
42.96%386.00K
-184.62%-77.00K
-85.58%90.00K
-68.58%71.00K
-54.24%270.00K
367.65%91.00K
-45.93%624.00K
130.62%226.00K
-14.37%590.00K
-113.03%-34.00K
2355.32%1.15M
-155.28%-738.00K
-8.38%689.00K
-62.06%261.00K
107.41%47.00K
91.81%1.33M
--752.00K
--688.00K
---634.00K
--696.00K
-その他流動負債の増減
-789.77%-5.06M
-79.48%299.00K
255.26%3.01M
-165.65%-1.34M
-0.14%733.00K
-33.17%1.46M
36.75%-1.94M
754.34%2.04M
316.52%734.00K
-42.72%2.18M
20.79%-3.06M
-108.34%-311.00K
-30.38%-339.00K
3831.37%3.81M
-417.83%-3.87M
609.70%3.73M
48.72%-260.00K
-109.74%-102.00K
1065.87%1.22M
-480.95%-732.00K
50.34%-507.00K
-2.60%1.05M
-116.36%-126.00K
86.88%-126.00K
47.21%-1.02M
-28.95%1.07M
81.60%770.00K
33.79%-960.00K
-614.36%-1.93M
335.30%1.51M
1.92%424.00K
-25.65%-1.45M
-82.40%376.00K
-169.97%-643.00K
-61.66%416.00K
-27.65%-1.15M
300.00%2.14M
448.11%919.00K
-19.99%1.08M
-786.27%-904.00K
307.78%534.00K
-1489.47%-264.00K
271.51%1.36M
74.05%-102.00K
79.52%-257.00K
-94.71%19.00K
-30.48%365.00K
-59.76%-393.00K
---1.25M
--359.00K
--525.00K
---246.00K
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
377.09%70.31M
-132.99%-9.01M
112.61%1.66M
104.67%1.20M
118.28%14.74M
165.02%27.29M
40.49%-13.14M
-151.30%-25.57M
-329.52%-80.60M
-182.17%-41.98M
-157.38%-22.09M
1027.86%49.85M
112.80%35.12M
169.60%51.09M
289.10%38.49M
49.99%-5.37M
-6.50%16.50M
523.53%18.95M
-1447.98%-20.36M
-296.45%-10.74M
18.69%17.65M
132.79%3.04M
62.78%-1.31M
146.70%5.47M
415.13%14.87M
-118.81%-9.27M
86.08%-3.53M
54.12%-11.71M
-244.62%-4.72M
851.71%49.27M
-209.94%-25.39M
-61.69%-25.53M
-84.41%3.26M
-89.34%5.18M
194.64%23.09M
-87.91%-15.79M
1339.13%20.93M
2195.60%48.55M
15.11%7.84M
-50.90%-8.40M
135.90%1.45M
119.59%2.12M
138.08%6.81M
32.35%-5.57M
49.47%-4.05M
-82.33%-10.80M
10.90%-17.88M
-225.43%-8.23M
---8.02M
---5.92M
---20.07M
---2.53M
投資活動によるキャッシュフロー
継続事業の投資CF
-90.43%9.00K
-64.63%29.00K
55.17%45.00K
1733.33%55.00K
119.07%94.00K
-64.81%82.00K
-94.38%29.00K
-95.52%3.00K
-148.24%-493.00K
121.90%233.00K
13000.00%516.00K
346.67%67.00K
1288.37%1.02M
-39.31%105.00K
-102.12%-4.00K
-89.21%15.00K
-1175.00%-86.00K
1630.00%173.00K
4825.00%189.00K
456.00%139.00K
33.33%8.00K
-64.29%10.00K
-112.50%-4.00K
127.27%25.00K
0.00%6.00K
55.56%28.00K
-59.49%32.00K
-86.25%11.00K
-94.78%6.00K
-5.26%18.00K
507.69%79.00K
515.38%80.00K
400.00%115.00K
-52.50%19.00K
-61.76%13.00K
-7.14%13.00K
--23.00K
110.53%40.00K
54.55%34.00K
-91.86%14.00K
-100.00%0.00
-62.75%19.00K
-85.23%22.00K
437.50%172.00K
5350.00%109.00K
--51.00K
103.52%149.00K
--32.00K
--2.00K
--0.00
---4.23M
--0.00
設備投資
-90.43%9.00K
-64.63%29.00K
55.17%45.00K
1733.33%55.00K
--94.00K
-64.81%82.00K
-94.38%29.00K
-95.52%3.00K
----
121.90%233.00K
1158.54%516.00K
346.67%67.00K
--1.02M
-39.31%105.00K
-78.31%41.00K
-89.21%15.00K
----
1630.00%173.00K
--189.00K
456.00%139.00K
33.33%8.00K
-64.29%10.00K
----
127.27%25.00K
0.00%6.00K
55.56%28.00K
-59.49%32.00K
-86.25%11.00K
-94.78%6.00K
-5.26%18.00K
507.69%79.00K
515.38%80.00K
400.00%115.00K
-52.50%19.00K
-61.76%13.00K
-7.14%13.00K
--23.00K
110.53%40.00K
54.55%34.00K
-91.86%14.00K
-100.00%0.00
-62.75%19.00K
-85.23%22.00K
437.50%172.00K
5350.00%109.00K
--51.00K
1555.56%149.00K
--32.00K
--2.00K
--0.00
--9.00K
--0.00
固定資産売却による純キャッシュフロー
-90.43%9.00K
-64.63%29.00K
55.17%45.00K
1733.33%55.00K
119.07%94.00K
-64.81%82.00K
-94.38%29.00K
-95.52%3.00K
-148.24%-493.00K
121.90%233.00K
13000.00%516.00K
346.67%67.00K
1288.37%1.02M
-39.31%105.00K
-102.12%-4.00K
-89.21%15.00K
-1175.00%-86.00K
1630.00%173.00K
4825.00%189.00K
456.00%139.00K
33.33%8.00K
-64.29%10.00K
-112.50%-4.00K
127.27%25.00K
0.00%6.00K
55.56%28.00K
-59.49%32.00K
-86.25%11.00K
-94.78%6.00K
-5.26%18.00K
507.69%79.00K
515.38%80.00K
400.00%115.00K
-52.50%19.00K
-61.76%13.00K
-7.14%13.00K
--23.00K
110.53%40.00K
54.55%34.00K
-91.86%14.00K
-100.00%0.00
-62.75%19.00K
-85.23%22.00K
437.50%172.00K
5350.00%109.00K
--51.00K
103.52%149.00K
--32.00K
--2.00K
--0.00
---4.23M
--0.00
事業取引による純キャッシュフロー
----
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----
----
----
----
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--0.00
--0.00
----
----
--0.00
--0.00
--84.75M
----
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投資商品による純キャッシュフロー
305.48%32.02M
690.24%29.06M
864.01%32.89M
579.29%23.16M
44.24%7.90M
103.46%3.68M
104.66%3.41M
115.37%3.41M
7504.17%5.47M
-118126.67%-106.22M
-3823.54%-73.24M
-4475.54%-22.18M
120.17%72.00K
138.96%90.00K
198.48%1.97M
8.80%507.00K
-113.70%-357.00K
-146.39%-231.00K
18.31%659.00K
17.97%466.00K
280.85%2.60M
-20.06%498.00K
-11.59%557.00K
-22.09%395.00K
111.15%684.00K
13.48%623.00K
19.77%630.00K
-19.91%507.00K
-823.11%-6.13M
-46.85%549.00K
344.65%526.00K
166.08%633.00K
100.85%848.00K
20.12%1.03M
-130.41%-215.00K
-252.06%-958.00K
-11781.24%-99.64M
-0.35%860.00K
112.06%707.00K
117.99%630.00K
108.43%853.00K
69.88%863.00K
-733.26%-5.86M
-362.52%-3.50M
-816.78%-10.12M
-78.39%508.00K
-56.32%926.00K
17.84%1.33M
--1.41M
--2.35M
--2.12M
--1.13M
その他投資活動による純キャッシュフロー
96.21%-1.72M
-150.32%-28.47M
74.10%-12.69M
-482.98%-46.41M
10.04%-45.29M
85.34%-11.38M
-725.15%-48.99M
-81.07%-7.96M
-829.37%-50.34M
-183.84%-77.59M
128.62%7.84M
-85.49%-4.40M
-135.49%-5.42M
-317.35%-27.34M
-500.28%-27.38M
-114.43%-2.37M
143.30%15.26M
895.07%12.58M
254.40%6.84M
298.73%16.43M
-11197.44%-35.25M
-115.08%-1.58M
110.31%1.93M
-254.43%-8.27M
97.81%-312.00K
-46.78%10.49M
-260.69%-18.71M
-70.29%5.35M
59.00%-14.27M
647.47%19.71M
155.03%11.65M
219.40%18.02M
-2279.02%-34.80M
-107.33%-3.60M
-203.01%-21.16M
-190.01%-15.09M
111.52%1.60M
390.74%49.11M
249.14%20.55M
1245.01%16.76M
-168.07%-13.86M
-7.35%-16.89M
-188.44%-13.78M
-107.82%-1.46M
11.60%20.36M
-216.99%-15.73M
8.87%15.58M
21.13%18.72M
--18.24M
--13.45M
--14.31M
--15.46M
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
180.37%30.95M
107.06%554.00K
142.56%20.16M
-270.93%-23.44M
20.49%-38.51M
95.74%-7.85M
27.32%-47.37M
75.97%-6.32M
-677.23%-48.44M
-577.55%-184.06M
-208.18%-65.17M
-1300.21%-26.30M
-141.15%-6.23M
-323.14%-27.16M
732.73%60.24M
-111.62%-1.88M
146.39%15.15M
1212.80%12.17M
190.41%7.23M
304.66%16.16M
-9021.04%-32.65M
-109.87%-1.09M
113.75%2.49M
-235.00%-7.89M
101.79%366.00K
-45.24%11.08M
-250.82%-18.12M
-68.06%5.85M
40.10%-20.41M
882.68%20.24M
156.15%12.01M
213.99%18.31M
65.26%-34.07M
-105.14%-2.59M
-196.04%-21.39M
-190.93%-16.06M
-625.13%-98.07M
413.27%50.27M
213.29%22.27M
443.73%17.66M
-231.38%-13.52M
-5.03%-16.05M
-220.23%-19.66M
-125.66%-5.14M
-47.62%10.29M
-196.69%-15.28M
-20.83%16.35M
20.72%20.02M
--19.65M
--15.80M
--20.66M
--16.59M
財務活動によるキャッシュフロー
継続事業の財務CF
-216.59%-136.97M
184.04%15.72M
-97.90%875.00K
-134.84%-15.83M
26.43%117.48M
-892.10%-18.70M
-65.70%41.60M
606.41%45.44M
1635.43%92.92M
92.64%-1.89M
416.26%121.29M
-1178.06%-8.97M
-15.17%-6.05M
-1941.27%-25.62M
1787.07%23.49M
-102.28%-702.00K
-160.09%-5.25M
-366.54%-1.25M
588.24%1.25M
514.90%30.75M
172.88%8.74M
86.55%-269.00K
-101.34%-255.00K
4729.63%5.00M
42.86%-12.00M
88.89%-2.00M
533.33%19.00M
-100.67%-108.00K
-291.75%-21.00M
---18.00M
250.00%3.00M
--16.00M
299.13%10.95M
--0.00
71.43%-2.00M
100.00%0.00
-147.15%-5.50M
-100.00%0.00
---7.00M
---1.50M
241.01%11.66M
-95.85%491.00K
-100.00%0.00
100.00%0.00
-116.32%-8.27M
2131.89%11.83M
-40.54%220.00K
20.71%-379.00K
---3.82M
--530.00K
--370.00K
---478.00K
負債の発行・返済による純キャッシュフロー
-214.22%-136.22M
190.97%16.47M
-97.75%942.00K
-133.02%-15.83M
27.66%119.26M
-860.27%-18.10M
245.95%41.91M
635.17%47.94M
1651.38%93.42M
92.61%-1.89M
-300.04%-28.71M
-3412.55%-8.96M
-14.60%-6.02M
-1933.63%-25.52M
-676.47%-7.18M
-100.83%-255.00K
-160.09%-5.25M
-392.16%-1.25M
588.24%1.25M
514.90%30.75M
172.88%8.74M
87.25%-255.00K
-101.34%-255.00K
--5.00M
42.86%-12.00M
88.89%-2.00M
533.33%19.00M
-100.00%0.00
-240.00%-21.00M
---18.00M
250.00%3.00M
--16.00M
372.73%15.00M
--0.00
71.43%-2.00M
100.00%0.00
-273.23%-5.50M
--0.00
---7.00M
---1.50M
139.69%3.17M
-100.00%0.00
--0.00
--0.00
-128.57%-8.00M
--8.00M
----
----
---3.50M
--0.00
--0.00
--0.00
普通株式の発行・取得による純キャッシュフロー
----
100.00%0.00
--0.00
--0.00
---1.78M
---3.40M
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--30.84M
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---2.87M
----
----
----
----
----
----
----
17582.35%9.02M
----
----
----
2.00%51.00K
2131.33%3.35M
----
----
--50.00K
--150.00K
----
----
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--150.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
--1.57M
--750.00K
--67.00K
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--15.00K
--30.00K
--30.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
--817.00K
----
----
----
----
--2.80M
---300.00K
---2.50M
---500.00K
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---66.00K
---166.00K
---447.00K
--0.00
100.00%0.00
----
----
--0.00
---14.00K
----
----
--0.00
--0.00
--0.00
---108.00K
100.00%0.00
----
----
----
---1.18M
----
----
----
----
----
----
----
-63.78%-529.00K
1.87%491.00K
----
----
13.64%-323.00K
26.84%482.00K
-40.54%220.00K
20.71%-379.00K
---374.00K
--380.00K
--370.00K
---478.00K
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
-216.59%-136.97M
184.04%15.72M
-97.90%875.00K
-134.84%-15.83M
26.43%117.48M
-892.10%-18.70M
-65.70%41.60M
606.41%45.44M
1635.43%92.92M
92.64%-1.89M
416.26%121.29M
-1178.06%-8.97M
-15.17%-6.05M
-1941.27%-25.62M
1787.07%23.49M
-102.28%-702.00K
-160.09%-5.25M
-366.54%-1.25M
588.24%1.25M
514.90%30.75M
172.88%8.74M
86.55%-269.00K
-101.34%-255.00K
4729.63%5.00M
42.86%-12.00M
88.89%-2.00M
533.33%19.00M
-100.67%-108.00K
-291.75%-21.00M
---18.00M
250.00%3.00M
--16.00M
299.13%10.95M
--0.00
71.43%-2.00M
100.00%0.00
-147.15%-5.50M
-100.00%0.00
---7.00M
---1.50M
241.01%11.66M
-95.85%491.00K
-100.00%0.00
100.00%0.00
-116.32%-8.27M
2131.89%11.83M
-40.54%220.00K
20.71%-379.00K
---3.82M
--530.00K
--370.00K
---478.00K
純キャッシュフロー
現金および現金同等物の期首残高
745.12%97.08M
736.09%89.81M
126.40%67.12M
553.18%105.19M
-78.00%11.49M
-96.17%10.74M
-87.95%29.65M
-93.04%16.11M
-74.98%52.22M
33.16%280.14M
179.17%246.11M
140.89%231.52M
199.34%208.69M
427.96%210.38M
70.43%88.16M
517.43%96.11M
219.48%69.72M
97.80%39.85M
169.05%51.73M
-6.52%15.57M
62.68%21.82M
48.15%20.15M
18.33%19.23M
-25.06%16.65M
-80.37%13.41M
-19.23%13.60M
-40.29%16.25M
20.56%22.22M
78.54%68.34M
-52.83%16.84M
-24.40%27.21M
-72.83%18.43M
-74.56%38.28M
-30.92%35.69M
26.07%35.99M
226.31%67.84M
609.95%150.48M
49.15%51.66M
-39.88%28.55M
-64.28%20.79M
-64.80%21.20M
-53.49%34.64M
-37.33%47.49M
--58.20M
6.51%60.22M
61.41%74.47M
67.73%75.77M
----
--56.55M
--46.14M
--45.18M
--31.60M
当期キャッシュフロー増減
-138.11%-35.71M
875.30%7.27M
220.02%22.69M
-381.13%-38.07M
359.49%93.71M
100.33%745.00K
-155.56%-18.91M
-7.15%13.54M
-258.16%-36.11M
-13338.68%-227.92M
-72.16%34.03M
283.40%14.59M
-13.49%22.83M
-105.68%-1.70M
1129.11%122.23M
-121.99%-7.95M
521.88%26.39M
1682.10%29.87M
-1389.58%-11.88M
1304.78%36.16M
-293.27%-6.26M
1010.87%1.68M
134.77%921.00K
143.10%2.57M
107.02%3.24M
-100.36%-184.00K
74.47%-2.65M
-168.03%-5.97M
-132.36%-46.13M
1888.04%51.51M
-3346.51%-10.37M
127.57%8.78M
75.98%-19.85M
-97.38%2.59M
-101.30%-301.00K
-510.47%-31.85M
-20255.17%-82.64M
835.27%98.82M
279.80%23.11M
172.47%7.76M
79.98%-406.00K
5.64%-13.44M
-884.23%-12.85M
-193.80%-10.71M
-125.95%-2.03M
-236.84%-14.24M
-236.18%-1.31M
-15.95%11.41M
--7.81M
--10.41M
--959.00K
--13.58M
現金および現金同等物の期末残高
-41.67%61.37M
745.12%97.08M
736.09%89.81M
126.40%67.12M
553.18%105.19M
-78.00%11.49M
-96.17%10.74M
-87.95%29.65M
-93.04%16.11M
-74.98%52.22M
33.16%280.14M
179.17%246.11M
140.89%231.52M
199.34%208.69M
427.96%210.38M
70.43%88.16M
517.43%96.11M
219.48%69.72M
97.80%39.85M
169.05%51.73M
-6.52%15.57M
62.68%21.82M
48.15%20.15M
18.33%19.23M
-25.06%16.65M
-80.37%13.41M
-19.23%13.60M
-40.29%16.25M
20.56%22.22M
78.54%68.34M
-52.83%16.84M
-24.40%27.21M
-72.83%18.43M
-74.56%38.28M
-30.92%35.69M
26.07%35.99M
226.31%67.84M
609.95%150.48M
49.15%51.66M
-39.88%28.55M
-64.28%20.79M
-64.80%21.20M
-53.49%34.64M
--47.49M
-9.58%58.20M
6.51%60.22M
61.41%74.47M
----
--64.36M
--56.55M
--46.14M
--45.18M
フリーキャッシュフロー
380.09%70.30M
-133.20%-9.03M
112.24%1.61M
104.46%1.14M
118.17%14.64M
164.47%27.21M
41.72%-13.17M
-151.37%-25.58M
-336.40%-80.60M
-182.80%-42.21M
-158.78%-22.60M
1024.03%49.79M
106.61%34.09M
171.53%50.98M
287.16%38.45M
50.49%-5.39M
-6.46%16.50M
519.87%18.78M
-1462.36%-20.55M
-299.91%-10.88M
18.68%17.64M
132.58%3.03M
63.11%-1.31M
146.44%5.44M
414.60%14.87M
-118.87%-9.30M
86.00%-3.56M
54.22%-11.72M
-250.10%-4.72M
854.87%49.25M
-210.34%-25.46M
-62.07%-25.61M
-84.94%3.15M
-89.37%5.16M
195.76%23.08M
-87.75%-15.80M
1337.55%20.90M
2214.50%48.51M
14.99%7.80M
-46.62%-8.42M
134.96%1.45M
119.32%2.10M
137.64%6.79M
30.53%-5.74M
48.12%-4.16M
-83.20%-10.85M
10.20%-18.03M
-226.69%-8.26M
---8.02M
---5.92M
---20.08M
---2.53M
通貨単位
USD
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