Cambium Networks Corp
CMBM0.850USD
+0.066+8.35%
終値 08/04, 16:00（ET）15分遅れの株価
0.887USD+0.887時間外取引 (ET)
24.01M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
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q2
FY2018Q1
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
3716.67%8.90M
153.11%2.40M
-162.58%-15.65M
-254.64%-6.23M
-111.39%-246.00K
-145.27%-4.52M
69.00%-5.96M
-27.65%4.03M
-81.73%2.16M
-50.41%9.99M
-154.23%-19.23M
-63.10%5.56M
-27.87%11.82M
-23.21%20.14M
-856.01%-7.56M
145.44%15.08M
238.84%16.39M
340.46%26.23M
-124.30%-791.00K
--6.14M
---11.80M
1388.74%5.95M
143.77%3.25M
---462.00K
---7.44M
継続事業の当期純利益
63.07%-9.68M
-246.06%-9.14M
-718.50%-26.45M
-627.96%-52.85M
-377.69%-26.20M
-213.78%-2.64M
372.70%4.28M
601.54%10.01M
104.35%9.44M
-79.84%2.32M
-107.90%-1.57M
-86.42%1.43M
-17.48%4.62M
247.74%11.52M
2469.93%19.86M
1101.53%10.51M
185.46%5.59M
116.26%3.31M
-145.01%-838.00K
---1.05M
--1.96M
-3980.76%-20.37M
920.26%1.86M
--525.00K
---227.00K
営業損益
17.52%2.70M
16.29%2.58M
21.05%2.54M
22.41%2.41M
18.86%2.29M
16.70%2.22M
17.04%2.10M
13.92%1.97M
8.73%1.93M
8.74%1.90M
4.07%1.79M
-1.82%1.73M
-1.77%1.77M
-5.50%1.75M
-6.78%1.72M
-13.83%1.76M
15.24%1.81M
33.02%1.85M
35.66%1.84M
--2.05M
--1.57M
-42.70%1.39M
-42.62%1.36M
--2.43M
--2.37M
繰延税金
-100.00%0.00
100.00%0.00
343.19%3.69M
374.83%8.80M
620.46%3.61M
-2356.25%-1.81M
-10.63%-1.52M
-991.92%-3.20M
13.79%-694.00K
-89.30%80.00K
78.44%-1.37M
192.53%359.00K
-85.48%-805.00K
950.00%748.00K
-3830.25%-6.37M
-300.00%-388.00K
-4722.22%-434.00K
-101.22%-88.00K
-152.26%-162.00K
---97.00K
---9.00K
1980.35%7.20M
201.97%310.00K
--346.00K
---304.00K
その他非資金項目
-85.41%702.00K
1833.59%2.22M
488.05%6.94M
413.83%10.63M
205.59%4.81M
-285.51%-128.00K
461.90%1.18M
82.85%2.07M
13025.00%1.57M
-82.49%69.00K
134.83%210.00K
1539.13%1.13M
-99.17%12.00K
-51.00%394.00K
-191.50%-603.00K
68.29%69.00K
129.43%1.45M
419.05%804.00K
-36.08%659.00K
--41.00K
--632.00K
-173.04%-252.00K
83.13%1.03M
--345.00K
--563.00K
運転資本の増減
2.34%12.68M
179.92%4.18M
66.67%-4.96M
326.15%21.98M
195.79%12.39M
-269.04%-5.23M
28.20%-14.87M
-699.18%-9.72M
-412.14%-12.94M
-14.77%3.09M
12.20%-20.70M
-150.65%-1.22M
-40.91%4.14M
-81.29%3.63M
-659.24%-23.58M
-45.60%2.40M
141.79%7.01M
915.38%19.40M
-137.46%-3.11M
--4.41M
---16.78M
146.51%1.91M
86.71%-1.31M
---4.11M
---9.84M
-売上債権の増減
-85.50%3.26M
-130.08%-2.76M
126.58%2.38M
370.86%9.40M
507.86%22.46M
190.90%9.16M
-245.86%-8.97M
-363.88%-3.47M
-154.56%-5.51M
7.34%-10.08M
152.58%6.15M
127.59%1.31M
757.03%10.09M
-193.49%-10.88M
-438.67%-11.70M
-15274.19%-4.77M
-163.39%-1.54M
577.87%11.64M
37.71%-2.17M
---31.00K
--2.42M
196.03%1.72M
-358.21%-3.49M
---1.79M
---761.00K
-棚卸資産の増減
414.20%6.26M
123.58%3.24M
140.55%5.11M
122.81%1.93M
58.36%-1.99M
-87.90%-13.74M
-94.31%-12.60M
-48.71%-8.45M
-895.01%-4.79M
-335.72%-7.31M
-300.40%-6.49M
-16.67%-5.68M
-408.33%-481.00K
81.09%3.10M
-62.80%3.24M
-573.83%-4.87M
107.89%156.00K
142.46%1.71M
428.10%8.70M
--1.03M
---1.98M
-272.14%-4.03M
39.38%-2.65M
---1.08M
---4.37M
-前払費用の増減
-401.55%-3.87M
-74.98%684.00K
-676.33%-6.16M
159.02%2.22M
81.24%-772.00K
-68.75%2.73M
284.95%1.07M
45.64%-3.77M
-173.67%-4.12M
149.94%8.75M
81.35%-578.00K
---6.93M
---1.50M
--3.50M
---3.10M
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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
3716.67%8.90M
153.11%2.40M
-162.58%-15.65M
-254.64%-6.23M
-111.39%-246.00K
-145.27%-4.52M
69.00%-5.96M
-27.65%4.03M
-81.73%2.16M
-50.41%9.99M
-154.23%-19.23M
-63.10%5.56M
-27.87%11.82M
-23.21%20.14M
-856.01%-7.56M
145.44%15.08M
238.84%16.39M
340.46%26.23M
-124.30%-791.00K
--6.14M
---11.80M
1388.74%5.95M
143.77%3.25M
---462.00K
---7.44M
投資活動によるキャッシュフロー
継続事業の投資CF
10.63%3.66M
69.31%4.17M
-2.87%3.02M
-8.43%2.35M
37.12%3.31M
-0.97%2.46M
74.30%3.11M
-24.16%2.56M
-25.15%2.41M
27.47%2.49M
10.55%1.78M
97.20%3.38M
134.55%3.23M
154.04%1.95M
4.40%1.61M
-46.55%1.71M
-53.94%1.38M
-15.70%768.00K
2.18%1.54M
--3.21M
--2.98M
-52.20%911.00K
13.10%1.51M
--1.91M
--1.34M
設備投資
10.63%3.66M
69.31%4.17M
-2.87%3.02M
-8.43%2.35M
37.12%3.31M
-0.97%2.46M
74.30%3.11M
-24.16%2.56M
-25.15%2.41M
27.47%2.49M
10.55%1.78M
97.20%3.38M
134.55%3.23M
154.04%1.95M
4.40%1.61M
-46.55%1.71M
-53.94%1.38M
-15.70%768.00K
2.18%1.54M
--3.21M
--2.98M
-52.20%911.00K
13.10%1.51M
--1.91M
--1.34M
固定資産売却による純キャッシュフロー
89.16%2.13M
246.93%2.31M
12.62%1.77M
-7.81%1.23M
15.50%1.13M
-57.08%667.00K
119.75%1.57M
-35.40%1.33M
-56.38%974.00K
35.13%1.55M
-12.29%714.00K
111.49%2.06M
150.90%2.23M
135.17%1.15M
-22.70%814.00K
108.78%975.00K
7.49%890.00K
-15.54%489.00K
-6.65%1.05M
--467.00K
--828.00K
-60.93%579.00K
14.52%1.13M
--1.48M
--985.00K
無形資産取引による純キャッシュフロー
-29.79%1.53M
3.34%1.86M
-18.67%1.25M
-9.11%1.12M
51.74%2.19M
92.50%1.80M
43.91%1.54M
-6.53%1.23M
45.16%1.44M
16.48%933.00K
33.83%1.07M
78.32%1.32M
104.54%992.00K
187.10%801.00K
62.53%798.00K
-73.05%738.00K
-77.52%485.00K
-15.96%279.00K
28.20%491.00K
--2.74M
--2.16M
-21.70%332.00K
9.12%383.00K
--424.00K
--351.00K
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
-10.63%-3.66M
-69.31%-4.17M
2.87%-3.02M
8.43%-2.35M
-37.12%-3.31M
0.97%-2.46M
-74.30%-3.11M
24.16%-2.56M
25.15%-2.41M
-27.47%-2.49M
-10.55%-1.78M
-97.20%-3.38M
-134.55%-3.23M
-154.04%-1.95M
-4.40%-1.61M
46.55%-1.71M
53.94%-1.38M
15.70%-768.00K
-2.18%-1.54M
---3.21M
---2.98M
52.20%-911.00K
-13.10%-1.51M
---1.91M
---1.34M
財務活動によるキャッシュフロー
継続事業の財務CF
-51.67%-1.32M
2030.57%5.65M
9373.86%38.67M
-113.57%-248.00K
-12.27%-869.00K
204.60%265.00K
-500.96%-417.00K
221.79%1.83M
43.63%-774.00K
100.48%87.00K
104.97%104.00K
-41.34%-1.50M
41.62%-1.37M
-43.83%-17.99M
-127.70%-2.09M
58.45%-1.06M
93.72%-2.35M
-120.04%-12.51M
417.98%7.55M
---2.56M
---37.45M
3296.73%62.40M
-140.43%-2.38M
--1.84M
--5.88M
負債の発行・返済による純キャッシュフロー
-100.00%-1.31M
861.04%5.00M
5997.41%38.69M
0.15%-656.00K
0.00%-656.00K
-0.15%-657.00K
---656.00K
27.64%-657.00K
73.76%-656.00K
96.65%-656.00K
100.00%0.00
63.68%-908.00K
0.00%-2.50M
-56.58%-19.57M
-133.33%-2.50M
-5.26%-2.50M
92.44%-2.50M
-426.32%-12.50M
415.79%7.50M
---2.38M
---33.09M
-229.29%-2.38M
-140.43%-2.38M
--1.84M
--5.88M
普通株式の発行・取得による純キャッシュフロー
--0.00
-39.84%663.00K
----
-31.11%578.00K
--0.00
-2.22%1.10M
----
-9.10%839.00K
--0.00
35.29%1.13M
----
--923.00K
--0.00
--833.00K
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--0.00
--0.00
--65.99M
--0.00
--0.00
--0.00
従業員によるストックオプション行使による収入
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-94.69%6.00K
1.94%105.00K
165.07%387.00K
603.76%1.87M
-90.55%113.00K
-92.50%103.00K
-92.59%146.00K
-81.84%266.00K
633.74%1.20M
--1.37M
--1.97M
--1.47M
--163.00K
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その他財務活動による純キャッシュフロー
97.26%-6.00K
94.04%-17.00K
89.86%-15.00K
24.78%-170.00K
5.19%-219.00K
41.48%-285.00K
-252.38%-148.00K
87.32%-226.00K
-234.78%-231.00K
21.70%-487.00K
97.31%-42.00K
-6500.00%-1.78M
-360.00%-69.00K
-10266.67%-622.00K
-3105.77%-1.56M
85.08%-27.00K
99.66%-15.00K
99.51%-6.00K
--52.00K
---181.00K
---4.36M
---1.22M
--0.00
--0.00
--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
-51.67%-1.32M
2030.57%5.65M
9373.86%38.67M
-113.57%-248.00K
-12.27%-869.00K
204.60%265.00K
-500.96%-417.00K
221.79%1.83M
43.63%-774.00K
100.48%87.00K
104.97%104.00K
-41.34%-1.50M
41.62%-1.37M
-43.83%-17.99M
-127.70%-2.09M
58.45%-1.06M
93.72%-2.35M
-120.04%-12.51M
417.98%7.55M
---2.56M
---37.45M
3296.73%62.40M
-140.43%-2.38M
--1.84M
--5.88M
純キャッシュフロー
現金および現金同等物の期首残高
33.14%42.57M
0.04%38.71M
-61.15%18.71M
-38.63%27.53M
-30.38%31.98M
0.78%38.70M
-18.77%48.16M
-23.44%44.86M
-10.64%45.93M
-24.98%38.40M
-5.09%59.29M
16.91%58.60M
37.26%51.40M
108.97%51.18M
222.92%62.47M
164.49%50.12M
-47.44%37.44M
544.38%24.49M
335.62%19.35M
--18.95M
--71.25M
-15.38%3.80M
-39.80%4.44M
--4.49M
--7.38M
当期キャッシュフロー増減
188.04%3.92M
157.50%3.86M
311.29%20.00M
-367.00%-8.82M
-315.79%-4.45M
-189.19%-6.72M
54.70%-9.47M
375.25%3.30M
-114.86%-1.07M
3403.26%7.53M
-85.07%-20.89M
-94.37%695.00K
-43.21%7.20M
-98.34%215.00K
-319.35%-11.29M
3019.19%12.35M
124.24%12.68M
-80.80%12.95M
904.22%5.15M
--396.00K
---52.30M
12143.75%67.44M
77.82%-640.00K
---560.00K
---2.88M
為替変動の影響
100.00%0.00
-1500.00%-14.00K
-143.75%-7.00K
-90.91%1.00K
41.46%-24.00K
101.85%1.00K
77.78%16.00K
22.22%11.00K
-86.36%-41.00K
-460.00%-54.00K
137.50%9.00K
-80.00%9.00K
-222.22%-22.00K
--15.00K
65.71%-24.00K
275.00%45.00K
127.69%18.00K
-100.00%0.00
-677.78%-70.00K
--12.00K
---65.00K
113.79%4.00K
-169.23%-9.00K
---29.00K
--13.00K
現金および現金同等物の期末残高
68.88%46.49M
33.14%42.57M
0.04%38.71M
-61.15%18.71M
-38.63%27.53M
-30.38%31.98M
0.78%38.70M
-18.77%48.16M
-23.44%44.86M
-10.64%45.93M
-24.98%38.40M
-5.09%59.29M
16.91%58.60M
37.26%51.40M
108.97%51.18M
222.92%62.47M
164.49%50.12M
-47.44%37.44M
544.38%24.49M
--19.35M
--18.95M
1711.95%71.25M
-15.38%3.80M
--3.93M
--4.49M
フリーキャッシュフロー
247.22%5.24M
74.67%-1.77M
-105.89%-18.66M
-685.52%-8.57M
-1294.51%-3.56M
-193.13%-6.98M
56.85%-9.06M
-33.06%1.46M
-102.97%-255.00K
-58.77%7.50M
-128.98%-21.01M
-83.64%2.19M
-42.74%8.59M
-28.56%18.19M
-292.89%-9.17M
354.73%13.37M
201.51%15.01M
404.80%25.46M
-233.89%-2.33M
--2.94M
---14.79M
312.96%5.04M
119.88%1.74M
---2.37M
---8.77M
通貨単位
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監査意見
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