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Cherry Hill Mortgage Investment Corp

CHMI

ウォッチリストに追加

2.400USD

-0.095-3.80%

終値 05/15, 16:00（ET）15分遅れの株価

88.17M時価総額

15.70直近12ヶ月PER



Cherry Hill Mortgage Investment Corp

2.400

-0.095-3.80%

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

Cherry Hill Mortgage Investment Corp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

FY2026Q1

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

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

1749.41%12.61M

40.85%8.35M

-154.74%-2.39M

206.45%12.45M

103.58%682.00K

-68.11%5.93M

-74.64%4.37M

239.43%4.06M

-622.23%-19.05M

22.41%18.60M

13.11%17.22M

-92.39%1.20M

-73.49%3.65M

154.26%15.19M

12.68%15.22M

5.31%15.73M

6.96%13.76M

-39.15%5.97M

-40.55%13.51M

142.47%14.94M

-45.65%12.87M

-54.84%9.82M

63.32%22.73M

-72.98%6.16M

76.62%23.68M

102.81%21.74M

19.53%13.91M

-0.58%22.81M

-21.77%13.41M

-12.48%10.72M

3246.22%11.64M

109.95%22.94M

-93.38%17.14M

49.96%12.25M

-104.69%-370.00K

-1624.72%-230.52M

7783.17%258.96M

10.39%8.17M

-24.74%7.89M

662.43%15.12M

-18.97%3.29M

48.86%7.40M

107.05%10.49M

-41.90%1.98M

-68.95%4.05M

193.32%4.97M

19566.08%5.07M

13665.72%3.41M

2191039.60%13.06M

---5.33M

--25.75K

---25.16K

---596.00

継続事業の当期純利益

106.14%429.00K

-33.49%7.86M

136.28%4.51M

99.11%1.56M

-158.00%-6.99M

135.11%11.81M

-178.34%-12.44M

-51.78%784.00K

162.40%12.06M

-2.72%-33.64M

-61.89%15.88M

110.51%1.63M

-167.26%-19.32M

-588.49%-32.75M

1199.66%41.68M

-33.16%-15.46M

35.34%28.73M

-25.85%6.71M

48.62%-3.79M

-14.71%-11.61M

147.43%21.23M

1480.94%9.04M

-149.98%-7.38M

62.72%-10.12M

-111.75%-44.76M

101.47%572.00K

-110.73%-2.95M

-296.16%-27.16M

-159.98%-21.14M

-291.82%-38.81M

300.92%27.50M

931.53%13.85M

56.01%35.24M

-23.94%20.23M

24.28%6.86M

-686.27%-1.67M

415.37%22.59M

175.64%26.60M

206.75%5.52M

-97.49%284.00K

-194.25%-7.16M

1963.13%9.65M

-283.72%-5.17M

1826.41%11.31M

-431.61%-2.43M

-102.43%-518.00K

7863.83%2.81M

-1736.84%-655.00K

2191.41%734.00K

--21.31M

---36.24K

---35.66K

---35.10K

その他非資金項目

-24.96%-756.00K

-9.08%-625.00K

-37.56%-857.00K

-15.29%-671.00K

-35.96%-605.00K

-42.89%-573.00K

-90.52%-623.00K

-169.44%-582.00K

-99.55%-445.00K

-122.78%-401.00K

2.68%-327.00K

-159.50%-216.00K

-116.14%-223.00K

-101.49%-180.00K

-110.67%-336.00K

-94.40%363.00K

-46.89%1.38M

39.26%12.05M

43.25%3.15M

135.23%6.48M

-28.59%2.60M

17.23%8.65M

-39.14%2.20M

-14.36%2.76M

87.06%3.64M

539.22%7.38M

42.24%3.61M

-28.82%3.22M

-42.20%1.95M

-60.43%1.16M

-12.23%2.54M

126.62%4.52M

116.86%3.37M

106.00%2.92M

142.99%2.89M

76.08%2.00M

55.40%1.55M

57.44%1.42M

8.17%1.19M

47.33%1.13M

28.37%1.00M

8.96%900.00K

78.16%1.10M

45.37%769.00K

92.35%779.00K

98.08%826.00K

--618.00K

--529.00K

--405.00K

--417.00K

----

運転資本の増減

196.81%5.19M

-64.33%1.52M

-621.56%-9.24M

333.36%5.98M

77.33%-5.37M

-65.54%4.27M

-85.60%1.77M

129.66%1.38M

-426.57%-23.66M

137.43%12.40M

106.06%12.30M

-179.70%-4.65M

-175.01%-4.49M

302.68%5.22M

433.13%5.97M

108.32%5.83M

647.94%5.99M

-101.88%-2.58M

-88.11%1.12M

116.30%2.80M

106.11%801.00K

-111.62%-1.28M

170.10%9.42M

-1063.30%-17.18M

-26.97%-13.11M

203.77%10.98M

-198.09%-13.44M

-118.31%-1.48M

-278.54%-10.33M

-37682.14%-10.58M

63.71%-4.51M

103.33%8.06M

-97.72%5.78M

94.88%-28.00K

-1075.04%-12.42M

-2733.28%-241.87M

17823.27%253.62M

-1539.47%-547.00K

-79.75%1.27M

303.66%9.19M

-1344.35%-1.43M

103.64%38.00K

897.15%6.29M

-387.04%-4.51M

-98.68%115.00K

89.44%-1.04M

917.74%631.00K

-8919.05%-926.00K

25189.86%8.72M

---9.88M

--62.00K

--10.50K

--34.50K

-売上債権の増減

3.36%2.55M

-91.28%-3.29M

-17.60%2.16M

-277.73%-1.69M

8.97%2.47M

70.81%-1.72M

6.72%2.62M

-64.46%952.00K

365.11%2.26M

13.93%-5.89M

-18.68%2.46M

-51.60%2.68M

-117.49%-854.00K

-129.30%-6.85M

72.51%3.02M

306.99%5.54M

313.73%4.88M

63.63%-2.99M

-86.44%1.75M

144.96%1.36M

110.42%1.18M

-264.54%-8.21M

276.08%12.90M

37.50%-3.02M

-189.81%-11.32M

226.37%4.99M

-431.79%-7.33M

-418.76%-4.84M

-261.09%-3.91M

-41.96%-3.95M

-15.22%-1.38M

60.80%-933.00K

-153.78%-1.08M

-26.35%-2.78M

-977.48%-1.20M

-371.07%-2.38M

236.50%2.01M

-258.47%-2.20M

-101.76%-111.00K

121.50%878.00K

-546.67%-1.47M

44.78%-614.00K

12290.20%6.32M

-1307.99%-4.08M

-95.44%330.00K

90.20%-1.11M

--51.00K

67500.00%338.00K

1447900.00%7.24M

---11.35M

----

--500.00

---500.00

-その他流動資産の増減

----

---168.00K

--168.00K

----

-その他流動負債の増減

----

-108.55%-175.00K

----

99.45%-11.00K

121.57%11.00K

-31.71%2.05M

100.13%2.00K

-35.12%-2.00M

---51.00K

8.91%3.00M

-183.27%-1.52M

---1.48M

----

--2.75M

--1.82M

----

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

1749.41%12.61M

40.85%8.35M

-154.74%-2.39M

206.45%12.45M

103.58%682.00K

-68.11%5.93M

-74.64%4.37M

239.43%4.06M

-622.23%-19.05M

22.41%18.60M

13.11%17.22M

-92.39%1.20M

-73.49%3.65M

154.26%15.19M

12.68%15.22M

5.31%15.73M

6.96%13.76M

-39.15%5.97M

-40.55%13.51M

142.47%14.94M

-45.65%12.87M

-54.84%9.82M

63.32%22.73M

-72.98%6.16M

76.62%23.68M

102.81%21.74M

19.53%13.91M

-0.58%22.81M

-21.77%13.41M

-12.48%10.72M

3246.22%11.64M

109.95%22.94M

-93.38%17.14M

49.96%12.25M

-104.69%-370.00K

-1624.72%-230.52M

7783.17%258.96M

10.39%8.17M

-24.74%7.89M

662.43%15.12M

-18.97%3.29M

48.86%7.40M

107.05%10.49M

-41.90%1.98M

-68.95%4.05M

193.32%4.97M

19566.08%5.07M

13665.72%3.41M

2191039.60%13.06M

---5.33M

--25.75K

---25.16K

---596.00

投資活動によるキャッシュフロー

事業取引による純キャッシュフロー

--15.00K

--0.00

100.90%2.00K

-100.00%0.00

100.00%0.00

-100.00%0.00

-2127.27%-223.00K

-88.00%3.00K

-106.98%-9.00K

100.11%9.00K

100.08%11.00K

100.22%25.00K

102.29%129.00K

39.19%-7.92M

-95.12%-13.15M

26.09%-11.32M

72.19%-5.64M

40.54%-13.02M

-7.34%-6.74M

---15.32M

20.04%-20.30M

34.26%-21.90M

68.07%-6.28M

----

30.07%-25.38M

4.48%-33.31M

55.52%-19.66M

68.67%-13.71M

31.31%-36.30M

-58.45%-34.87M

-78.03%-44.20M

-1701.89%-43.77M

-63.34%-52.84M

-53573.17%-22.01M

-43454.39%-24.83M

78.01%-2.43M

-660.82%-32.35M

99.70%-41.00K

---57.00K

-187.71%-11.04M

---4.25M

---13.86M

--0.00

-474.70%-3.84M

100.00%0.00

--0.00

---668.00K

---1.51M

---98.97M

----

投資商品による純キャッシュフロー

-19.36%17.18M

-240.57%-28.94M

88.03%-9.57M

-85.67%-30.42M

143.66%21.30M

-66.66%20.59M

-565.84%-79.89M

-505.82%-16.38M

69.83%-48.79M

345.81%61.74M

94.55%-12.00M

-91.43%4.04M

-319.69%-161.73M

113.93%13.85M

-268.93%-220.35M

3063.37%47.09M

-63.97%73.62M

-141.03%-99.43M

283.78%130.44M

-100.81%-1.59M

-74.34%204.30M

1128.83%242.32M

110.66%33.99M

237.11%197.10M

528.64%796.22M

-128.87%-23.55M

-5936.40%-318.96M

37.76%-143.75M

-216.94%-185.76M

184.14%81.59M

101.46%5.46M

1.89%-230.96M

136.83%158.85M

18.35%-96.97M

-4551.56%-375.19M

-3179.70%-235.42M

-3756.52%-431.25M

-278.04%-118.77M

94.25%-8.07M

16.29%-7.18M

272.12%11.79M

296.45%66.71M

-290.56%-140.26M

55.44%-8.57M

53.14%-6.85M

88.33%-33.95M

---35.91M

---19.24M

---14.62M

---291.04M

----

その他投資活動による純キャッシュフロー

--0.00

---13.33M

--2.00K

----

--600.00K

----

---230.00K

---3.03M

----

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

46.59%28.53M

-260.12%-42.26M

74.39%-24.82M

-24.90%-19.02M

135.04%19.46M

-56.07%26.40M

-9367.58%-96.95M

-159.75%-15.23M

64.68%-55.55M

578.21%60.09M

99.56%-1.02M

-115.77%-5.86M

-372.96%-157.25M

107.56%8.86M

-284.91%-231.85M

259.39%37.18M

-68.37%57.61M

-153.33%-117.23M

312.75%125.39M

-111.12%-23.33M

-77.24%182.16M

453.46%219.81M

109.44%30.38M

238.01%209.83M

463.15%800.38M

-237.26%-62.19M

-754.34%-321.74M

45.05%-152.04M

-307.70%-220.40M

137.75%45.31M

90.61%-37.66M

-15.66%-276.67M

122.87%106.12M

2.44%-120.04M

-3769.36%-401.21M

-1174.40%-239.22M

-7726.69%-464.01M

-340.89%-123.04M

92.81%-10.37M

-42.97%-18.77M

182.44%6.08M

248.39%51.08M

-294.93%-144.26M

33.38%-13.13M

55.77%-7.38M

91.17%-34.42M

---36.53M

---19.71M

---16.69M

---390.01M

----

財務活動によるキャッシュフロー

継続事業の財務CF

43.47%-23.52M

295.59%31.73M

-73.09%23.87M

49.09%25.27M

-171.70%-41.61M

79.67%-16.22M

1429.02%88.70M

547.14%16.95M

-63.14%58.03M

-229.14%-79.79M

-103.26%-6.67M

93.07%-3.79M

328.82%157.42M

-122.27%-24.24M

265.25%204.78M

-70.42%-54.68M

68.81%-68.80M

147.88%108.87M

-133.95%-123.92M

85.69%-32.09M

71.71%-220.58M

-466.26%-227.39M

-116.53%-52.97M

-267.48%-224.17M

-454.58%-779.75M

180.52%62.08M

842.02%320.35M

-47.18%133.84M

282.91%219.91M

-171.45%-77.11M

-91.60%34.01M

-40.40%253.39M

-145.48%-120.23M

-17.39%107.91M

7623.88%404.96M

14960.04%425.14M

2935.32%264.34M

315.80%130.63M

-96.01%5.24M

-77.56%2.82M

-304.86%-9.32M

-313.07%-60.53M

330.63%131.33M

-30.27%12.58M

-23.64%4.55M

-93.00%28.41M

76612.79%30.50M

45155.90%18.04M

--5.96M

--405.71M

---39.86K

--39.86K

--0.00

負債の発行・返済による純キャッシュフロー

40.35%-17.53M

189.84%27.80M

-68.82%32.75M

-1.46%22.43M

-150.23%-29.39M

53.52%-30.94M

772.51%105.03M

254.71%22.76M

-63.35%58.52M

-101.99%-66.56M

-108.62%-15.62M

76.47%-14.71M

283.92%159.66M

-133.53%-32.95M

251.50%181.24M

-229.81%-62.51M

58.76%-86.81M

144.98%98.28M

-152.67%-119.63M

90.98%-18.95M

72.58%-210.48M

-373.91%-218.49M

-114.34%-47.35M

-241.76%-210.12M

-504.72%-767.70M

248.58%79.77M

791.70%330.17M

-24.87%148.22M

245.60%189.69M

-148.84%-53.69M

-89.79%37.03M

-55.53%197.28M

-175.83%-130.28M

-15.07%109.93M

3869.21%362.67M

4585.99%443.62M

6554.40%171.82M

308.75%129.43M

-93.43%9.14M

-45.13%9.47M

-122.67%-2.66M

-288.53%-62.00M

291.74%139.04M

-27.40%17.25M

35.29%11.74M

-87.41%32.89M

--35.49M

--23.77M

--8.68M

--261.30M

----

普通株式の発行・取得による純キャッシュフロー

-95.44%165.00K

-0.65%154.00K

-61.14%2.07M

14854.24%8.82M

7433.33%3.62M

-98.69%155.00K

10125.00%5.32M

-99.08%59.00K

-99.62%48.00K

-18.87%11.87M

-99.41%52.00K

10.84%6.44M

209.31%12.69M

184.59%14.63M

80.39%8.77M

34294.12%5.81M

1952.00%4.10M

9782.69%5.14M

12686.84%4.86M

-100.51%-17.00K

112.32%200.00K

101.48%52.00K

-28.30%38.00K

-13.68%3.36M

-1330.30%-1.62M

-140.56%-3.50M

-99.22%53.00K

-92.74%3.89M

256.76%132.00K

14540.68%8.64M

2738.24%6.75M

214228.00%53.58M

-99.95%37.00K

136.00%59.00K

852.00%238.00K

-32.43%25.00K

212834.21%80.92M

-32.43%25.00K

--37.00K

--38.00K

0.00%37.00K

-2.63%37.00K

-100.00%0.00

-99.98%37.00K

--38.00K

--67.00K

--148.15M

--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

100.00%0.00

--0.00

---2.45M

---6.99M

----

--0.00

----

--98.00K

--0.00

-100.00%0.00

-92.92%282.00K

--49.36M

--1.13M

-95.49%2.61M

--3.98M

--0.00

--57.92M

----

--0.00

----

配当金支払額

-15.81%6.10M

-16.01%6.16M

11.37%7.86M

8.41%7.39M

4.14%7.25M

12.67%7.33M

8.48%7.06M

-27.41%6.81M

-20.97%6.96M

-19.97%6.51M

-16.19%6.51M

24.69%9.39M

19.14%8.81M

15.28%8.13M

9.69%7.76M

6.46%7.53M

4.48%7.39M

-22.61%7.06M

0.06%7.08M

0.03%7.07M

-22.02%7.07M

-25.32%9.12M

-23.25%7.08M

-35.03%7.07M

-9.26%9.07M

1.29%12.21M

-0.80%9.22M

19.89%10.88M

34.22%10.00M

61.17%12.05M

36.25%9.29M

45.73%9.08M

102.01%7.45M

55.33%7.48M

84.92%6.82M

69.01%6.23M

0.08%3.69M

30.56%4.81M

0.22%3.69M

-3.79%3.69M

-3.81%3.68M

-3.71%3.69M

-3.92%3.68M

2.02%3.83M

13.48%3.83M

--3.83M

--3.75M

--3.38M

----

その他財務活動による純キャッシュフロー

99.38%-53.00K

-54.61%9.94M

78.90%-3.08M

-58.53%1.41M

-164.04%-8.59M

217.83%21.90M

-194.74%-14.59M

-75.48%3.40M

318.99%13.41M

-937.12%-18.58M

-31.69%15.40M

45.23%13.86M

-128.75%-6.12M

-82.25%2.22M

1189.08%22.54M

257.94%9.55M

759.00%21.30M

17028.77%12.50M

-246.19%-2.07M

41.55%-6.04M

-139.05%-3.23M

103.70%73.00K

317.85%1.42M

-34.97%-10.34M

85.42%-1.35M

90.67%-1.97M

79.00%-650.00K

-200.47%-7.66M

-153.11%-9.28M

-490.92%-21.13M

65.76%-3.10M

162.12%7.63M

14.20%17.46M

-9.84%5.41M

-3812.99%-9.04M

-309.71%-12.28M

607.23%15.29M

17.18%6.00M

94.31%-231.00K

-254.14%-3.00M

10.29%-3.02M

849.19%5.12M

-237.77%-4.06M

57.93%-846.00K

-670.63%-3.36M

81.76%-683.00K

-2915.55%-1.20M

-5145.16%-2.01M

--589.00K

---3.74M

---39.86K

--39.86K

----

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

43.47%-23.52M

295.59%31.73M

-73.09%23.87M

49.09%25.27M

-171.70%-41.61M

79.67%-16.22M

1429.02%88.70M

547.14%16.95M

-63.14%58.03M

-229.14%-79.79M

-103.26%-6.67M

93.07%-3.79M

328.82%157.42M

-122.27%-24.24M

265.25%204.78M

-70.42%-54.68M

68.81%-68.80M

147.88%108.87M

-133.95%-123.92M

85.69%-32.09M

71.71%-220.58M

-466.26%-227.39M

-116.53%-52.97M

-267.48%-224.17M

-454.58%-779.75M

180.52%62.08M

842.02%320.35M

-47.18%133.84M

282.91%219.91M

-171.45%-77.11M

-91.60%34.01M

-40.40%253.39M

-145.48%-120.23M

-17.39%107.91M

7623.88%404.96M

14960.04%425.14M

2935.32%264.34M

315.80%130.63M

-96.01%5.24M

-77.56%2.82M

-304.86%-9.32M

-313.07%-60.53M

330.63%131.33M

-30.27%12.58M

-23.64%4.55M

-93.00%28.41M

76612.79%30.50M

45155.90%18.04M

--5.96M

--405.71M

---39.86K

--39.86K

--0.00

純キャッシュフロー

現金および現金同等物の期首残高

-11.72%62.47M

18.29%64.65M

16.16%68.00M

-6.56%49.30M

2.07%70.76M

-22.40%54.65M

-3.90%58.54M

-23.95%52.76M

5.76%69.33M

7.13%70.43M

-21.49%60.91M

-12.58%69.37M

-14.62%65.55M

-16.95%65.74M

20.87%77.59M

-24.18%79.35M

-41.04%76.78M

-38.15%79.16M

-49.79%64.19M

-23.05%104.66M

41.99%130.22M

82.65%127.98M

122.16%127.84M

156.98%136.02M

129.16%91.71M

14.68%70.07M

8.35%57.55M

118.03%52.93M

-29.16%40.02M

8.39%61.10M

74.02%53.11M

-67.68%24.28M

257.02%56.49M

150.21%56.37M

210.79%30.52M

605.37%75.11M

49.24%15.82M

77.93%22.53M

-34.99%9.82M

-22.11%10.65M

-14.81%10.60M

-6.12%12.66M

4.52%15.11M

7.59%13.67M

19.97%12.45M

1348500.00%13.49M

95576.93%14.45M

3145197.03%12.71M

1037400.00%10.38M

--1.00K

--15.11K

--404.00

--1.00K

当期キャッシュフロー増減

182.12%17.63M

-113.55%-2.18M

13.88%-3.34M

223.40%18.70M

-29.51%-21.46M

1560.11%16.11M

-140.79%-3.88M

168.36%5.78M

-534.50%-16.57M

-483.60%-1.10M

180.38%9.52M

-378.94%-8.46M

48.06%3.81M

92.08%-189.00K

-179.10%-11.84M

95.64%-1.77M

110.08%2.58M

-206.57%-2.38M

10910.29%14.97M

-395.13%-40.47M

-157.68%-25.56M

-89.66%2.24M

-98.91%136.00K

-277.08%-8.17M

243.22%44.31M

202.66%21.64M

56.79%12.52M

1482.04%4.62M

326.64%12.91M

-16697.64%-21.08M

136.40%7.99M

99.25%-334.00K

-94.90%3.03M

-99.19%127.00K

22.16%3.38M

-5279.37%-44.59M

128793.48%59.29M

866.03%15.77M

213.18%2.77M

-157.85%-829.00K

-96.24%46.00K

-98.08%-2.06M

-153.00%-2.44M

-17.88%1.43M

-47.47%1.23M

-110.02%-1.04M

-6748.64%-966.00K

11769.94%1.75M

391375.17%2.33M

--10.37M

---14.11K

--14.70K

---596.00

現金および現金同等物の期末残高

62.48%80.09M

-11.72%62.47M

18.29%64.65M

16.16%68.00M

-6.56%49.30M

2.07%70.76M

-22.40%54.65M

-3.90%58.54M

-23.95%52.76M

5.76%69.33M

7.13%70.43M

-21.49%60.91M

-12.58%69.37M

-14.62%65.55M

-16.95%65.74M

20.87%77.59M

-24.18%79.35M

-41.04%76.78M

-38.15%79.16M

-49.79%64.19M

-23.05%104.66M

41.99%130.22M

82.65%127.98M

122.16%127.84M

156.98%136.02M

129.16%91.71M

14.68%70.07M

140.35%57.55M

-11.08%52.93M

-29.16%40.02M

80.24%61.10M

-21.55%23.94M

-20.76%59.52M

47.53%56.49M

169.34%33.90M

210.79%30.52M

605.37%75.11M

261.15%38.29M

-0.59%12.59M

-34.99%9.82M

-22.11%10.65M

-14.81%10.60M

-6.12%12.66M

4.52%15.11M

7.59%13.67M

19.97%12.45M

1348500.00%13.49M

95576.93%14.45M

3145197.03%12.71M

--10.38M

--1.00K

--15.11K

--404.00

フリーキャッシュフロー

1749.41%12.61M

40.85%8.35M

-154.74%-2.39M

206.45%12.45M

103.58%682.00K

-68.11%5.93M

-74.64%4.37M

239.43%4.06M

-622.23%-19.05M

22.41%18.60M

13.11%17.22M

-92.39%1.20M

-73.49%3.65M

154.26%15.19M

12.68%15.22M

5.31%15.73M

6.96%13.76M

-39.15%5.97M

-40.55%13.51M

142.47%14.94M

-45.65%12.87M

-54.84%9.82M

63.32%22.73M

-72.98%6.16M

76.62%23.68M

102.81%21.74M

19.53%13.91M

-0.58%22.81M

-21.77%13.41M

-12.48%10.72M

3246.22%11.64M

109.95%22.94M

-93.38%17.14M

49.96%12.25M

-104.69%-370.00K

-1624.72%-230.52M

7783.17%258.96M

10.39%8.17M

-24.74%7.89M

662.43%15.12M

-18.97%3.29M

48.86%7.40M

107.05%10.49M

-41.90%1.98M

-68.95%4.05M

193.32%4.97M

--5.07M

--3.41M

--13.06M

---5.33M

----

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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