Cadiz Inc
CDZI3.195USD
+0.185+6.15%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
261.30M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
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
-26.84%-3.64M
-12.46%-6.21M
2.62%-5.39M
-21.73%-7.06M
29.39%-2.87M
-5.68%-5.52M
5.03%-5.53M
-34.06%-5.80M
-26.29%-4.07M
7.21%-5.22M
-59.82%-5.82M
-36.27%-4.33M
-14.13%-3.22M
-79.79%-5.63M
-11.20%-3.64M
-20.30%-3.18M
35.53%-2.82M
-4.26%-3.13M
14.48%-3.28M
6.94%-2.64M
-8.53%-4.38M
15.36%-3.00M
-72.22%-3.83M
-14.30%-2.84M
-2.49%-4.04M
-29.53%-3.55M
22.18%-2.23M
-11.20%-2.48M
-49.41%-3.94M
11.73%-2.74M
-79.92%-2.86M
33.19%-2.23M
-78.04%-2.63M
0.99%-3.10M
61.10%-1.59M
-23.19%-3.34M
43.85%-1.48M
-92.10%-3.13M
-111.44%-4.08M
-27.74%-2.71M
40.55%-2.64M
48.04%-1.63M
6.89%-1.93M
44.55%-2.12M
34.04%-4.43M
2.79%-3.14M
1.43%-2.08M
-87.33%-3.83M
-67.21%-6.72M
---3.23M
---2.10M
---2.04M
---4.02M
継続事業の当期純利益
-40.04%-9.59M
-27.68%-8.63M
2.06%-6.79M
-25.59%-8.87M
35.93%-6.85M
1.42%-6.75M
-5.97%-6.94M
-28.83%-7.06M
-80.84%-10.69M
-16.06%-6.85M
16.51%-6.54M
52.58%-5.48M
0.54%-5.91M
26.36%-5.90M
-74.47%-7.84M
-141.23%-11.56M
71.02%-5.94M
-9.10%-8.02M
39.64%-4.49M
35.89%-4.79M
-182.56%-20.51M
8.49%-7.35M
-19.29%-7.44M
-23.94%-7.48M
-21.59%-7.26M
-13.50%-8.03M
-4.14%-6.24M
55.55%-6.03M
17.38%-5.97M
-5.22%-7.08M
-15.79%-5.99M
-140.39%-13.57M
17.83%-7.23M
6.82%-6.72M
13.24%-5.17M
5.76%-5.64M
-81.64%-8.79M
-41.32%-7.22M
-30.64%-5.96M
-32.67%-5.99M
-3.15%-4.84M
14.62%-5.11M
4.82%-4.57M
-1.21%-4.51M
36.90%-4.69M
-3.00%-5.98M
-1.29%-4.80M
2.68%-4.46M
-67.24%-7.44M
---5.81M
---4.74M
---4.58M
---4.45M
営業損益
18.29%388.00K
9.50%369.00K
0.88%342.00K
0.90%338.00K
-8.38%328.00K
86.19%337.00K
82.26%339.00K
88.20%335.00K
181.89%358.00K
64.55%181.00K
73.83%186.00K
72.82%178.00K
7.63%127.00K
10.00%110.00K
0.94%107.00K
7.29%103.00K
49.37%118.00K
53.85%100.00K
55.88%106.00K
45.45%96.00K
19.70%79.00K
1.56%65.00K
6.25%68.00K
3.13%66.00K
0.00%66.00K
3.23%64.00K
-7.25%64.00K
-11.11%64.00K
-7.04%66.00K
-15.07%62.00K
-5.48%69.00K
-1.37%72.00K
-2.74%71.00K
1.39%73.00K
1.39%73.00K
12.31%73.00K
19.67%73.00K
12.50%72.00K
14.29%72.00K
3.17%65.00K
-4.69%61.00K
1.59%64.00K
0.00%63.00K
-1.56%63.00K
0.00%64.00K
-3.08%63.00K
-35.05%63.00K
-32.63%64.00K
-31.18%64.00K
--65.00K
--97.00K
--95.00K
--93.00K
その他非資金項目
34.20%361.00K
363.64%357.00K
443.75%348.00K
332.91%342.00K
-95.13%269.00K
-87.91%77.00K
-89.63%64.00K
-86.66%79.00K
872.71%5.53M
12.94%637.00K
-68.16%617.00K
-69.15%592.00K
25.39%568.00K
135.98%564.00K
721.19%1.94M
720.09%1.92M
-96.45%453.00K
-72.69%239.00K
-77.35%236.00K
-77.69%234.00K
956.97%12.75M
-21.38%875.00K
0.00%1.04M
-0.10%1.05M
21.45%1.21M
10.20%1.11M
4.72%1.04M
-77.41%1.05M
33.83%993.00K
-47.78%1.01M
41.54%995.00K
643.84%4.65M
-82.33%742.00K
67.59%1.93M
-69.61%703.00K
-72.07%625.00K
91.47%4.20M
-48.06%1.15M
5.62%2.31M
8.59%2.24M
7.24%2.19M
153.67%2.22M
29.66%2.19M
29.70%2.06M
-37.50%2.04M
-159.89%-4.14M
25.11%1.69M
-0.50%1.59M
109.61%3.27M
---1.59M
--1.35M
--1.60M
--1.56M
運転資本の増減
30.17%1.13M
-77.62%-627.00K
-273.12%-1.73M
-164.59%-1.23M
803.25%865.00K
-2306.25%-353.00K
55.84%-465.00K
14.34%-466.00K
-112.47%-123.00K
101.04%16.00K
-249.15%-1.05M
-325.00%-544.00K
66.84%986.00K
-102.64%-1.54M
317.23%706.00K
-209.40%-128.00K
144.47%591.00K
-967.61%-758.00K
39.02%-325.00K
-80.17%117.00K
-38.73%-1.33M
-111.27%-71.00K
-222.25%-533.00K
1835.29%590.00K
22.55%-958.00K
-57.83%630.00K
109.95%436.00K
-100.90%-34.00K
-310.96%-1.24M
1045.57%1.49M
-2661.99%-4.38M
384.82%3.77M
-143.25%-301.00K
-154.86%-158.00K
123.88%171.00K
-282.62%-1.32M
325.97%696.00K
-56.10%288.00K
-595.15%-716.00K
205.91%725.00K
83.61%-308.00K
-19.41%656.00K
-110.96%-103.00K
122.90%237.00K
38.55%-1.88M
82.92%814.00K
-14.70%940.00K
-233.55%-1.03M
-120.79%-3.06M
--445.00K
--1.10M
--775.00K
---1.39M
-売上債権の増減
43.57%-382.00K
-171.86%-1.34M
-445.53%-1.62M
94.20%-38.00K
-395.63%-677.00K
-636.96%-494.00K
219.90%470.00K
-2083.33%-655.00K
56.85%229.00K
149.20%92.00K
-2205.88%-392.00K
37.50%-30.00K
294.59%146.00K
-556.10%-187.00K
-140.48%-17.00K
22.58%-48.00K
237.04%37.00K
-6.82%41.00K
180.00%42.00K
-26.53%-62.00K
-28.57%-27.00K
-35.29%44.00K
--15.00K
27.94%-49.00K
-950.00%-21.00K
240.00%68.00K
100.00%0.00
-300.00%-68.00K
95.56%-2.00K
-25.93%20.00K
25.00%-6.00K
270.00%34.00K
-130.20%-45.00K
-71.88%27.00K
95.74%-8.00K
23.08%-20.00K
-12.35%149.00K
-67.01%96.00K
34.49%-188.00K
-144.83%-26.00K
1800.00%170.00K
347.69%291.00K
-7.49%-287.00K
228.89%58.00K
-104.63%-10.00K
-41.96%65.00K
-29.61%-267.00K
-55.17%-45.00K
10700.00%216.00K
--112.00K
---206.00K
---29.00K
--2.00K
-棚卸資産の増減
95.08%-32.00K
5927.27%1.33M
115.68%151.00K
-105.06%-1.74M
---650.00K
-93.43%22.00K
-187.46%-963.00K
---849.00K
----
--335.00K
---335.00K
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-68.66%68.00K
68.66%-68.00K
----
----
-31.33%217.00K
---217.00K
----
----
--316.00K
----
----
----
-前払費用の増減
76.91%-112.00K
-26.28%202.00K
50.30%-84.00K
-101.71%-13.00K
51.21%-485.00K
132.20%274.00K
-196.02%-169.00K
750.43%761.00K
-874.51%-994.00K
131.55%118.00K
-64.66%176.00K
71.94%-117.00K
19.69%-102.00K
-567.86%-374.00K
8400.00%498.00K
-14000.00%-417.00K
48.37%-127.00K
-140.88%-56.00K
-112.24%-6.00K
-96.25%3.00K
-0.82%-246.00K
7.87%137.00K
-28.99%49.00K
-18.37%80.00K
16.15%-244.00K
11.40%127.00K
866.67%69.00K
-33.33%98.00K
-110.67%-291.00K
78.13%114.00K
99.71%-9.00K
-36.36%147.00K
1178.26%2.73M
-65.22%64.00K
-1446.55%-3.12M
133.33%231.00K
47.07%-253.00K
34.31%184.00K
85.60%232.00K
147.50%99.00K
-60.40%-478.00K
13.22%137.00K
-60.19%125.00K
25.00%40.00K
27.85%-298.00K
-84.99%121.00K
3.29%314.00K
-87.97%32.00K
64.88%-413.00K
--806.00K
--304.00K
--266.00K
---1.18M
-その他流動資産の増減
-92.50%3.00K
-98.39%2.00K
134.83%31.00K
106.99%33.00K
37.93%40.00K
126.38%124.00K
-417.86%-89.00K
-1727.59%-472.00K
110.70%29.00K
-1778.57%-470.00K
-3.45%28.00K
-93.54%29.00K
0.37%-271.00K
107.16%28.00K
0.00%29.00K
1503.57%449.00K
-0.37%-272.00K
-1448.28%-391.00K
3.57%29.00K
-31.71%28.00K
4.58%-271.00K
3.57%29.00K
-3.45%28.00K
41.38%41.00K
-2084.62%-284.00K
112.17%28.00K
0.00%29.00K
3.57%29.00K
95.20%-13.00K
-893.10%-230.00K
-79.72%29.00K
132.56%28.00K
0.00%-271.00K
3.57%29.00K
393.10%143.00K
-396.55%-86.00K
0.37%-271.00K
0.00%28.00K
-49.12%29.00K
--29.00K
-0.37%-272.00K
-6.67%28.00K
-60.14%57.00K
-100.00%0.00
90.82%-271.00K
121.43%30.00K
--143.00K
54.55%34.00K
-32888.89%-2.95M
---140.00K
--0.00
--22.00K
--9.00K
-その他流動負債の増減
106.57%723.00K
-620.00%-806.00K
103.23%189.00K
--1.12M
--350.00K
--155.00K
--93.00K
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--655.00K
---655.00K
----
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--0.00
----
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--0.00
100.00%0.00
----
-100.00%0.00
--0.00
---303.00K
--325.00K
--228.00K
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
-26.84%-3.64M
-12.46%-6.21M
2.62%-5.39M
-21.73%-7.06M
29.39%-2.87M
-5.68%-5.52M
5.03%-5.53M
-34.06%-5.80M
-26.29%-4.07M
7.21%-5.22M
-59.82%-5.82M
-36.27%-4.33M
-14.13%-3.22M
-79.79%-5.63M
-11.20%-3.64M
-20.30%-3.18M
35.53%-2.82M
-4.26%-3.13M
14.48%-3.28M
6.94%-2.64M
-8.53%-4.38M
15.36%-3.00M
-72.22%-3.83M
-14.30%-2.84M
-2.49%-4.04M
-29.53%-3.55M
22.18%-2.23M
-11.20%-2.48M
-49.41%-3.94M
11.73%-2.74M
-79.92%-2.86M
33.19%-2.23M
-78.04%-2.63M
0.99%-3.10M
61.10%-1.59M
-23.19%-3.34M
43.85%-1.48M
-92.10%-3.13M
-111.44%-4.08M
-27.74%-2.71M
40.55%-2.64M
48.04%-1.63M
6.89%-1.93M
44.55%-2.12M
34.04%-4.43M
2.79%-3.14M
1.43%-2.08M
-87.33%-3.83M
-67.21%-6.72M
---3.23M
---2.10M
---2.04M
---4.02M
投資活動によるキャッシュフロー
継続事業の投資CF
593.01%1.29M
-79.11%412.00K
-90.86%55.00K
-72.10%281.00K
-91.57%186.00K
108.90%1.97M
-11.99%602.00K
-17.32%1.01M
316.23%2.21M
-47.96%944.00K
-25.41%684.00K
-93.81%1.22M
3.31%530.00K
189.78%1.81M
134.53%917.00K
1461.87%19.66M
-85.14%513.00K
266.08%626.00K
-35.90%391.00K
92.80%1.26M
1992.73%3.45M
-63.46%171.00K
84.29%610.00K
53.65%653.00K
-67.13%165.00K
39.70%468.00K
-35.10%331.00K
844.44%425.00K
332.76%502.00K
--335.00K
--510.00K
--45.00K
--116.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1080.85%555.00K
909.09%111.00K
1478.57%221.00K
--19.00K
--47.00K
--11.00K
--14.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-35.02%167.00K
--1.78M
--591.00K
--601.00K
--257.00K
設備投資
593.01%1.29M
-79.11%412.00K
-90.86%55.00K
-72.10%281.00K
-91.57%186.00K
108.90%1.97M
-11.99%602.00K
-17.32%1.01M
316.23%2.21M
-47.96%944.00K
-25.41%684.00K
-93.81%1.22M
3.31%530.00K
189.78%1.81M
134.53%917.00K
1461.87%19.66M
-85.14%513.00K
266.08%626.00K
-35.90%391.00K
92.80%1.26M
1992.73%3.45M
-63.46%171.00K
84.29%610.00K
53.65%653.00K
-67.13%165.00K
39.70%468.00K
-35.10%331.00K
844.44%425.00K
332.76%502.00K
--335.00K
--510.00K
--45.00K
--116.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1080.85%555.00K
909.09%111.00K
1478.57%221.00K
--19.00K
--47.00K
--11.00K
--14.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-35.02%167.00K
--1.78M
--591.00K
--601.00K
--257.00K
固定資産売却による純キャッシュフロー
593.01%1.29M
-79.11%412.00K
-90.86%55.00K
-72.10%281.00K
-91.57%186.00K
108.90%1.97M
-11.99%602.00K
-17.32%1.01M
316.23%2.21M
-47.96%944.00K
-25.41%684.00K
-93.81%1.22M
3.31%530.00K
189.78%1.81M
134.53%917.00K
1461.87%19.66M
-85.14%513.00K
266.08%626.00K
-35.90%391.00K
92.80%1.26M
1992.73%3.45M
-63.46%171.00K
84.29%610.00K
53.65%653.00K
-67.13%165.00K
39.70%468.00K
-35.10%331.00K
844.44%425.00K
332.76%502.00K
--335.00K
--510.00K
--45.00K
--116.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1080.85%555.00K
909.09%111.00K
1478.57%221.00K
--19.00K
--47.00K
--11.00K
--14.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-35.02%167.00K
--1.78M
--591.00K
--601.00K
--257.00K
事業取引による純キャッシュフロー
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---750.00K
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投資商品による純キャッシュフロー
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---1.00M
----
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---2.00M
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その他投資活動による純キャッシュフロー
---5.00M
---250.00K
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-100.00%0.00
----
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--217.00K
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--0.00
----
----
----
----
----
----
100.00%0.00
--365.00K
--0.00
---200.00K
---228.00K
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
-3281.18%-6.29M
66.43%-662.00K
90.86%-55.00K
72.10%-281.00K
91.57%-186.00K
-24.10%-1.97M
12.12%-602.00K
17.32%-1.01M
-250.16%-2.21M
18.22%-1.59M
37.33%-685.00K
93.84%-1.22M
3.08%-630.00K
4.10%-1.94M
-33.78%-1.09M
-759.51%-19.79M
86.15%-650.00K
-88.47%-2.03M
-33.93%-817.00K
-252.53%-2.30M
-2744.24%-4.69M
56.44%-1.07M
-84.29%-610.00K
-53.65%-653.00K
67.13%-165.00K
-636.72%-2.47M
35.10%-331.00K
-844.44%-425.00K
-332.76%-502.00K
---335.00K
---510.00K
---45.00K
---116.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-1080.85%-555.00K
-909.09%-111.00K
-1478.57%-221.00K
---19.00K
---47.00K
---11.00K
---14.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
65.57%-167.00K
---1.41M
---591.00K
---801.00K
---485.00K
財務活動によるキャッシュフロー
継続事業の財務CF
-5.26%16.84M
1690.69%20.84M
-22.93%-1.33M
-35.22%-1.77M
-16.45%17.77M
-115.25%-1.31M
-2.36%-1.09M
-0.54%-1.31M
104.14%21.27M
678.38%8.59M
-104.75%-1.06M
-108.39%-1.30M
-29.86%10.42M
-130.02%-1.48M
270.47%22.33M
193562.50%15.48M
280.09%14.85M
10.16%4.95M
2487.12%6.03M
-100.12%-8.00K
-50.39%3.91M
394.49%4.49M
1764.29%233.00K
-53.76%6.74M
56364.29%7.88M
1716.00%908.00K
-40.00%-14.00K
18.39%14.57M
0.00%-14.00K
-99.56%50.00K
97.71%-10.00K
71.94%12.30M
-101.57%-14.00K
75986.67%11.38M
-2806.67%-436.00K
79611.11%7.16M
29866.67%893.00K
-100.10%-15.00K
-400.00%-15.00K
-350.00%-9.00K
0.00%-3.00K
46.86%14.52M
0.00%-3.00K
33.33%-2.00K
-100.02%-3.00K
99.54%9.89M
-105.66%-3.00K
---3.00K
406475.00%16.25M
--4.96M
--53.00K
--0.00
---4.00K
負債の発行・返済による純キャッシュフロー
-100.20%-40.00K
28.89%-32.00K
-123.27%-47.00K
-12.20%-46.00K
232.57%19.95M
-9.76%-45.00K
-11.01%202.00K
-20.59%-41.00K
-42891.43%-15.05M
-13.89%-41.00K
100.83%227.00K
-142.86%-34.00K
-169.23%-35.00K
-176.92%-36.00K
-19257.34%-27.39M
-75.00%-14.00K
13.33%-13.00K
13.33%-13.00K
1053.33%143.00K
46.67%-8.00K
-7.14%-15.00K
-7.14%-15.00K
-7.14%-15.00K
-7.14%-15.00K
0.00%-14.00K
-128.00%-14.00K
-40.00%-14.00K
-100.11%-14.00K
0.00%-14.00K
-95.98%50.00K
97.73%-10.00K
71.94%12.30M
99.87%-14.00K
8400.00%1.25M
-2840.00%-441.00K
79611.11%7.16M
-350366.67%-10.51M
-400.00%-15.00K
-400.00%-15.00K
-350.00%-9.00K
0.00%-3.00K
-100.03%-3.00K
0.00%-3.00K
33.33%-2.00K
-100.02%-3.00K
99.54%9.89M
-105.66%-3.00K
---3.00K
437550.00%17.50M
--4.96M
--53.00K
--0.00
---4.00K
普通株式の発行・取得による純キャッシュフロー
--18.34M
--22.14M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
227.83%38.49M
--9.89M
-100.00%0.00
-100.00%0.00
-21.03%11.74M
-100.00%0.00
-64.23%2.10M
--15.49M
278.97%14.87M
10.08%4.96M
2272.98%5.88M
-100.00%0.00
-50.29%3.92M
388.61%4.50M
--248.00K
-53.70%6.75M
--7.89M
--922.00K
--0.00
--14.58M
----
----
----
----
----
--10.51M
----
----
----
-100.00%0.00
----
----
----
--14.52M
----
----
----
----
----
----
----
--0.00
----
----
----
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
--54.21M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
0.00%1.29M
0.00%1.27M
0.00%1.29M
0.00%1.27M
0.00%1.29M
0.00%1.27M
0.00%1.29M
0.00%1.27M
0.00%1.29M
-12.70%1.27M
--1.29M
--1.27M
--1.29M
--1.45M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
ワラント発行による収入
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
---4.00K
--0.00
--4.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
80.70%-172.00K
--0.00
--0.00
---455.00K
-0.34%-891.00K
--0.00
--0.00
--0.00
---888.00K
-100.00%0.00
----
----
----
--4.00K
---6.59M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
---372.00K
--5.00K
--0.00
--11.41M
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.24M
----
----
----
--0.00
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
-5.26%16.84M
1690.69%20.84M
-22.93%-1.33M
-35.22%-1.77M
-16.45%17.77M
-115.25%-1.31M
-2.36%-1.09M
-0.54%-1.31M
104.14%21.27M
678.38%8.59M
-104.75%-1.06M
-108.39%-1.30M
-29.86%10.42M
-130.02%-1.48M
270.47%22.33M
193562.50%15.48M
280.09%14.85M
10.16%4.95M
2487.12%6.03M
-100.12%-8.00K
-50.39%3.91M
394.49%4.49M
1764.29%233.00K
-53.76%6.74M
56364.29%7.88M
1716.00%908.00K
-40.00%-14.00K
18.39%14.57M
0.00%-14.00K
-99.56%50.00K
97.71%-10.00K
71.94%12.30M
-101.57%-14.00K
75986.67%11.38M
-2806.67%-436.00K
79611.11%7.16M
29866.67%893.00K
-100.10%-15.00K
-400.00%-15.00K
-350.00%-9.00K
0.00%-3.00K
46.86%14.52M
0.00%-3.00K
33.33%-2.00K
-100.02%-3.00K
99.54%9.89M
-105.66%-3.00K
---3.00K
406475.00%16.25M
--4.96M
--53.00K
--0.00
---4.00K
純キャッシュフロー
現金および現金同等物の期首残高
275.88%17.43M
-74.26%3.46M
-50.45%10.24M
-32.77%19.35M
-66.36%4.64M
11.93%13.44M
5.53%20.66M
8.90%28.77M
-30.59%13.78M
-58.47%12.01M
72.94%19.58M
40.51%26.42M
167.46%19.86M
278.67%28.91M
98.53%11.32M
76.54%18.80M
-53.06%7.42M
-50.43%7.64M
-70.93%5.70M
-34.92%10.65M
24.62%15.82M
-13.46%15.40M
-3.71%19.61M
87.92%16.37M
-3.59%12.69M
10.87%17.80M
4.82%20.37M
-7.41%8.71M
8.14%13.16M
312.41%16.05M
228.39%19.43M
347.31%9.41M
352.49%12.17M
-39.12%3.89M
-44.20%5.92M
-84.48%2.10M
-83.40%2.69M
-46.20%6.39M
99.70%10.61M
81.85%13.55M
36.33%16.21M
131.22%11.89M
-26.43%5.31M
--7.45M
605.46%11.89M
274.44%5.14M
79.76%7.22M
-100.00%0.00
-85.18%1.69M
--1.37M
--4.02M
--6.86M
--11.37M
当期キャッシュフロー増減
-53.08%6.90M
258.63%13.97M
6.14%-6.78M
-12.26%-9.11M
-1.88%14.71M
-596.00%-8.80M
4.64%-7.22M
-18.55%-8.12M
128.33%14.99M
119.59%1.77M
-143.02%-7.57M
8.55%-6.84M
-42.31%6.57M
-4173.11%-9.06M
809.77%17.59M
-51.21%-7.49M
320.39%11.38M
-151.58%-212.00K
145.95%1.93M
-252.50%-4.95M
-240.44%-5.16M
108.04%411.00K
-63.77%-4.21M
-72.16%3.25M
182.57%3.68M
-68.89%-5.11M
23.94%-2.57M
16.29%11.66M
-61.05%-4.45M
-136.54%-3.02M
-66.86%-3.38M
162.83%10.03M
-371.04%-2.77M
323.45%8.28M
51.91%-2.02M
229.67%3.81M
77.92%-587.00K
-128.85%-3.71M
-116.39%-4.21M
-37.54%-2.94M
40.09%-2.66M
90.35%12.84M
6.35%-1.95M
44.18%-2.14M
-147.37%-4.44M
2062.18%6.75M
21.38%-2.08M
-34.69%-3.83M
307.72%9.37M
--312.00K
---2.64M
---2.84M
---4.51M
現金および現金同等物の期末残高
25.75%24.33M
275.88%17.43M
-74.26%3.46M
-50.45%10.24M
-32.77%19.35M
-66.36%4.64M
11.93%13.44M
5.53%20.66M
8.90%28.77M
-30.59%13.78M
-58.47%12.01M
72.94%19.58M
40.51%26.42M
167.46%19.86M
278.67%28.91M
98.53%11.32M
76.54%18.80M
-53.06%7.42M
-50.43%7.64M
-70.93%5.70M
-34.92%10.65M
24.62%15.82M
-13.46%15.40M
-3.71%19.61M
87.92%16.37M
-2.60%12.69M
10.87%17.80M
4.82%20.37M
-7.41%8.71M
7.05%13.03M
312.41%16.05M
228.39%19.43M
347.31%9.41M
352.49%12.17M
-39.12%3.89M
-44.20%5.92M
-84.48%2.10M
-83.40%2.69M
90.04%6.39M
99.70%10.61M
81.85%13.55M
36.33%16.21M
-34.55%3.37M
238.60%5.31M
-32.59%7.45M
605.46%11.89M
274.44%5.14M
-195.42%-3.83M
61.07%11.05M
--1.69M
--1.37M
--4.02M
--6.86M
フリーキャッシュフロー
-61.26%-4.93M
11.64%-6.62M
11.28%-5.44M
-7.86%-7.34M
51.25%-3.06M
-21.48%-7.49M
5.76%-6.13M
-22.77%-6.81M
-67.24%-6.28M
17.14%-6.17M
-42.69%-6.51M
75.72%-5.55M
-12.47%-3.75M
-98.11%-7.45M
-24.35%-4.56M
-485.79%-22.84M
57.41%-3.34M
-18.36%-3.76M
17.42%-3.67M
-11.72%-3.90M
-86.48%-7.83M
20.96%-3.17M
-73.79%-4.44M
-20.06%-3.49M
5.38%-4.20M
-30.63%-4.02M
24.13%-2.56M
-27.67%-2.91M
-61.36%-4.44M
0.93%-3.08M
-112.02%-3.37M
31.85%-2.28M
-85.88%-2.75M
15.88%-3.10M
62.13%-1.59M
-13.91%-3.34M
44.26%-1.48M
-119.77%-3.69M
-115.95%-4.20M
-37.25%-2.93M
40.12%-2.66M
46.55%-1.68M
6.36%-1.94M
44.19%-2.14M
35.64%-4.43M
37.28%-3.14M
23.03%-2.08M
-44.76%-3.83M
-61.07%-6.89M
---5.01M
---2.70M
---2.65M
---4.28M
通貨単位
USD
USD
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USD
USD
USD
USD
USD
USD
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USD
監査意見
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