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パワースコアひとつで、より賢明な投資判断を。
Creative Media & Community Trust Corporation
CMCT3.030USD
+0.250+8.99%
終値 02/06, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
2.39M時価総額
0.05直近12ヶ月PER
Creative Media & Community Trust Corporation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
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
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
-63.81%3.74M
-163.18%-2.48M
-25.25%1.21M
124.05%1.15M
40.83%10.34M
-41.03%3.92M
-41.58%1.62M
-215.68%-4.76M
144.49%7.34M
-60.03%6.65M
-67.98%2.77M
-87.28%4.12M
176.10%3.00M
26.07%16.65M
86.43%8.64M
472.41%32.39M
-304.67%-3.95M
1879.78%13.21M
-22.55%4.63M
-23.40%5.66M
-74.72%1.93M
-107.04%-742.00K
-58.43%5.98M
-36.63%7.39M
-40.83%7.63M
-45.10%10.54M
-18.72%14.39M
158.56%11.65M
381.34%12.89M
134.29%19.20M
30.56%17.71M
-1320.29%-19.90M
-127.46%-4.58M
-69.06%8.20M
91.89%13.56M
-92.68%1.63M
-5.68%16.68M
-2.21%26.49M
-29.04%7.07M
54.37%22.30M
12.72%17.69M
9.93%27.09M
-17.18%9.96M
18.29%14.44M
-9.64%15.69M
28.61%24.64M
-8.11%12.03M
-82.58%12.21M
395.38%17.37M
605.81%19.16M
522.63%13.09M
--70.09M
--3.51M
---3.79M
---3.10M
継続事業の当期純利益
-19.01%-12.59M
-974.06%-9.15M
-60.61%-6.27M
-17.41%-10.42M
36.47%-10.58M
95.36%-852.00K
48.46%-3.91M
-1039.83%-8.87M
-7075.43%-16.65M
-726.44%-18.36M
-429.11%-7.58M
41.11%944.00K
-114.29%-232.00K
456.17%2.93M
162.71%2.30M
115.25%669.00K
130.47%1.62M
113.04%527.00K
-192.28%-3.67M
-187.74%-4.39M
-286.62%-5.33M
-107.69%-4.04M
-100.43%-1.26M
-69.44%-1.52M
639.89%2.86M
2597.13%52.57M
46784.73%291.62M
-104.08%-900.00K
-100.73%-529.00K
-97.87%1.95M
-99.68%622.00K
1034.35%22.06M
696.82%72.39M
10549.42%91.37M
618.73%193.94M
-120.62%-2.36M
73.34%9.09M
-82.78%858.00K
887.66%26.98M
1850.26%11.45M
22.45%5.24M
-41.48%4.98M
-75.64%2.73M
-74.37%587.00K
143.32%4.28M
77.08%8.51M
92.67%11.22M
-88.49%2.29M
271.88%1.76M
1258.55%4.81M
3856.13%5.82M
--19.89M
--473.00K
---415.00K
---155.00K
営業損益
12.88%7.35M
-0.46%6.51M
1.02%6.63M
24.43%8.11M
-59.54%6.51M
-68.00%6.54M
-31.62%6.57M
22.57%6.52M
213.97%16.10M
307.65%20.45M
90.67%9.60M
6.81%5.32M
0.22%5.13M
-1.20%5.02M
0.40%5.04M
-7.09%4.98M
-2.98%5.12M
-2.29%5.08M
-4.58%5.02M
-0.41%5.36M
1.80%5.27M
-47.95%5.20M
-93.07%5.26M
-59.99%5.38M
-61.08%5.18M
-25.07%9.98M
476.74%75.83M
4.22%13.45M
-1.20%13.31M
-52.17%13.32M
-23.70%13.15M
-27.14%12.90M
-23.99%13.47M
50.76%27.86M
-4.58%17.23M
-0.49%17.71M
-0.83%17.72M
5.20%18.48M
-5.59%18.06M
1.94%17.79M
1.11%17.87M
1.62%17.57M
14.91%19.13M
0.58%17.45M
6.36%17.68M
-1.41%17.29M
-2.87%16.65M
--17.35M
--16.62M
--17.53M
--17.14M
----
----
----
----
繰延税金
44.83%-32.00K
-616.67%-93.00K
-284.62%-24.00K
-164.29%-9.00K
-1833.33%-58.00K
-57.14%18.00K
218.18%13.00K
177.78%14.00K
90.63%-3.00K
566.67%42.00K
-119.64%-11.00K
52.63%-18.00K
-126.02%-32.00K
-115.25%-9.00K
177.78%56.00K
52.50%-38.00K
356.25%123.00K
108.24%59.00K
52.32%-72.00K
-1500.00%-80.00K
28.36%-48.00K
-588.46%-716.00K
-258.95%-151.00K
92.31%-5.00K
-263.41%-67.00K
-181.08%-104.00K
63.79%95.00K
-124.07%-65.00K
108.95%41.00K
-113.41%-37.00K
-68.31%58.00K
938.46%270.00K
-838.71%-458.00K
711.76%276.00K
335.71%183.00K
-62.86%26.00K
-29.55%62.00K
750.00%34.00K
240.00%42.00K
3400.00%70.00K
176.52%88.00K
-92.73%4.00K
---30.00K
--2.00K
---115.00K
--55.00K
----
----
----
----
----
----
---10.00K
--41.00K
---160.00K
その他非資金項目
-95.70%285.00K
185.23%1.34M
80.56%2.31M
-136.47%-825.00K
192.67%6.63M
-198.13%-1.58M
332.91%1.28M
264.25%2.26M
157.59%2.27M
-72.30%1.61M
-224.43%-550.00K
-97.61%621.00K
77.52%-3.93M
74.22%5.80M
-83.51%442.00K
298.42%25.95M
-264.44%-17.50M
167.85%3.33M
17.79%2.68M
285.90%6.51M
-942.28%-4.80M
-79.39%1.24M
-93.32%2.28M
-30.25%1.69M
108.55%570.00K
912.38%6.04M
308.21%34.06M
-38.66%2.42M
-362.50%-6.67M
-170.18%-743.00K
544.01%8.34M
209.49%3.94M
-23.94%2.54M
-105.88%-275.00K
17.26%-1.88M
-35.60%-3.60M
195.37%3.34M
18084.62%4.68M
-240.88%-2.27M
-50.28%-2.66M
44.33%-3.50M
99.10%-26.00K
126.05%1.61M
64.75%-1.77M
-217.69%-6.29M
-46.93%-2.90M
-350.44%-6.19M
-108.80%-5.01M
-286.52%-1.98M
62.53%-1.97M
47.74%-1.37M
--56.98M
--1.06M
---5.26M
---2.63M
運転資本の増減
40.38%8.61M
-304.19%-1.61M
-2.29%-2.73M
171.44%4.76M
-0.45%6.13M
-69.57%787.00K
-196.00%-2.67M
-137.94%-6.66M
276.01%6.16M
-17.33%2.59M
220.30%2.78M
-463.04%-2.80M
-75.31%1.64M
-24.81%3.13M
40.06%867.00K
142.83%771.00K
-2.15%6.63M
267.61%4.16M
409.50%619.00K
-200.39%-1.80M
1116.34%6.78M
10.17%-2.48M
97.93%-200.00K
154.61%1.79M
-109.97%-667.00K
-159.25%-2.76M
-114.82%-9.67M
88.96%-3.28M
137.50%6.69M
-10.62%4.66M
45.26%-4.50M
-192.04%-29.75M
-1419.14%-17.85M
116.56%5.22M
25.51%-8.22M
-356.02%-10.19M
157.28%1.35M
-42.81%2.41M
20.29%-11.04M
282.02%3.98M
-998.60%-2.36M
221.53%4.21M
-43.55%-13.85M
9.63%-2.19M
-122.21%-215.00K
208.26%1.31M
-13.54%-9.65M
64.34%-2.42M
-50.21%968.00K
-175.81%-1.21M
-3926.54%-8.50M
---6.78M
--1.94M
--1.60M
---211.00K
-売上債権の増減
-53.10%621.00K
-217.27%-421.00K
132.92%372.00K
82.80%-462.00K
-14.19%1.32M
-89.17%359.00K
72.86%-1.13M
-2610.28%-2.69M
356.31%1.54M
1028.57%3.31M
-1219.09%-4.16M
112.16%107.00K
-233.78%-602.00K
35.44%-357.00K
169.40%372.00K
-145.13%-880.00K
169.66%450.00K
-162.42%-553.00K
-78.67%-536.00K
-122.54%-359.00K
-182.08%-646.00K
1050.65%886.00K
-140.54%-300.00K
22.35%1.59M
-25.05%787.00K
-94.89%77.00K
-73.89%740.00K
197.94%1.30M
-17.19%1.05M
151.17%1.51M
985.82%2.83M
115.89%437.00K
-27.75%1.27M
-1562.71%-2.94M
118.68%261.00K
-225.23%-2.75M
450.30%1.75M
78.41%-177.00K
-14.04%-1.40M
863.16%2.20M
77.21%-501.00K
-2177.78%-820.00K
-5468.18%-1.23M
-95.99%228.00K
44.73%-2.20M
70.49%-36.00K
99.18%-22.00K
--5.68M
---3.98M
---122.00K
---2.68M
----
----
----
----
-支払債務および未払費用の増減
151.62%4.59M
138.55%618.00K
-65.92%-1.64M
84.23%-1.26M
-65.10%1.82M
-87.49%-1.60M
-107.04%-986.00K
-342.72%-7.97M
87.85%5.22M
-155.63%-855.00K
915.78%14.01M
-696.03%-1.80M
-1.56%2.78M
809.47%1.54M
-137.81%-1.72M
118.00%302.00K
-19.29%2.83M
104.98%169.00K
-247.65%-722.00K
45.91%-1.68M
444.49%3.50M
-285.00%-3.39M
112.10%489.00K
-23.98%-3.10M
-133.89%-1.02M
61.21%1.83M
-102.25%-4.04M
55.16%-2.50M
121.13%3.00M
-89.29%1.14M
59.93%-2.00M
-743.60%-5.58M
-1020.23%-14.19M
656.45%10.62M
-3965.12%-4.99M
-82.91%867.00K
-39.79%1.54M
-1.76%-1.91M
106.20%129.00K
35.53%5.07M
-40.05%2.56M
-377.10%-1.88M
64.69%-2.08M
29.25%3.74M
-22.93%4.27M
-123.30%-393.00K
-162.42%-5.89M
142.69%2.90M
4985.32%5.54M
-124.55%-176.00K
-3308.57%-2.25M
---6.78M
--109.00K
--717.00K
--70.00K
-その他流動資産の増減
-3.92%1.35M
26.75%2.44M
-348.05%-3.55M
-64.57%2.13M
164.91%1.40M
106.32%1.93M
85.38%-793.00K
628.30%6.02M
72.64%530.00K
-60.06%933.00K
-54.53%-5.42M
28.62%827.00K
47.60%307.00K
589.09%2.34M
-38.74%-3.51M
768.92%643.00K
-64.20%208.00K
-73.37%339.00K
-264.03%-2.53M
161.16%74.00K
-55.00%581.00K
871.76%1.27M
-208.09%-695.00K
-130.33%-121.00K
178.83%1.29M
-95.37%131.00K
112.57%643.00K
101.93%399.00K
-53.14%463.00K
52.50%2.83M
-45.73%-5.12M
-2567.30%-20.68M
43.60%988.00K
-60.51%1.86M
39.59%-3.51M
136.59%838.00K
1158.46%688.00K
-41.28%4.70M
40.04%-5.81M
46.46%-2.29M
-111.25%-65.00K
6687.29%8.01M
-327.06%-9.69M
-11.55%-4.28M
118.94%578.00K
-93.72%118.00K
37.27%-2.27M
---3.83M
--264.00K
--1.88M
---3.62M
----
----
----
----
-その他流動負債の増減
29.75%2.05M
-4103.77%-4.24M
760.08%2.09M
314.15%4.34M
238.84%1.58M
113.14%106.00K
114.79%243.00K
-4.91%-2.03M
-34.20%-1.14M
-107.99%-807.00K
-128.71%-1.64M
-373.80%-1.93M
-126.92%-848.00K
-109.23%-388.00K
29.84%5.72M
333.13%706.00K
-5.80%3.15M
436.40%4.21M
1340.20%4.41M
-95.24%163.00K
293.41%3.34M
73.98%-1.25M
104.36%306.00K
237.91%3.42M
-179.24%-1.73M
-491.63%-4.80M
-3058.11%-7.01M
36.86%-2.48M
136.90%2.18M
81.18%-812.00K
-1807.69%-222.00K
57.00%-3.93M
-124.70%-5.91M
-1964.11%-4.31M
100.33%13.00K
-814.20%-9.14M
39.59%-2.63M
81.03%-209.00K
-365.22%-3.96M
46.81%-1.00M
-51.97%-4.36M
-167.98%-1.10M
41.75%-851.00K
73.75%-1.88M
-232.60%-2.87M
158.10%1.62M
-3497.67%-1.46M
---7.16M
-152.92%-862.00K
-336.64%-2.79M
131.85%43.00K
----
--1.63M
--1.18M
---135.00K
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
-63.81%3.74M
-163.18%-2.48M
-25.25%1.21M
124.05%1.15M
40.83%10.34M
-41.03%3.92M
-41.58%1.62M
-215.68%-4.76M
144.49%7.34M
-60.03%6.65M
-67.98%2.77M
-87.28%4.12M
176.10%3.00M
26.07%16.65M
86.43%8.64M
472.41%32.39M
-304.67%-3.95M
1879.78%13.21M
-22.55%4.63M
-23.40%5.66M
-74.72%1.93M
-107.04%-742.00K
-58.43%5.98M
-36.63%7.39M
-40.83%7.63M
-45.10%10.54M
-18.72%14.39M
158.56%11.65M
381.34%12.89M
134.29%19.20M
30.56%17.71M
-1320.29%-19.90M
-127.46%-4.58M
-69.06%8.20M
91.89%13.56M
-92.68%1.63M
-5.68%16.68M
-2.21%26.49M
-29.04%7.07M
54.37%22.30M
12.72%17.69M
9.93%27.09M
-17.18%9.96M
18.29%14.44M
-9.64%15.69M
28.61%24.64M
-8.11%12.03M
-82.58%12.21M
395.38%17.37M
605.81%19.16M
522.63%13.09M
--70.09M
--3.51M
---3.79M
---3.10M
投資活動によるキャッシュフロー
継続事業の投資CF
-80.49%1.75M
207.60%6.43M
963.30%6.32M
1820.15%10.48M
147.55%9.00M
117.06%2.09M
-99.30%594.00K
-77.56%546.00K
-18.41%3.63M
-252.13%-12.26M
1721.62%84.83M
7.37%2.43M
14.47%4.45M
1694.88%8.06M
1145.19%4.66M
-70.39%2.27M
6.17%3.89M
-88.53%449.00K
-93.36%374.00K
64.42%7.65M
102.13%3.67M
103.60%3.91M
100.88%5.63M
142.90%4.65M
-8348.95%-172.07M
-2864.23%-108.75M
-651.16%-640.27M
101.32%1.92M
101.05%2.09M
101.14%3.93M
140.53%116.17M
-1836.10%-145.19M
-365.71%-199.58M
-3320.84%-346.34M
-709.38%-286.63M
110.04%8.36M
-353.77%-42.86M
49.49%10.75M
-614.66%-35.41M
-445.96%-83.26M
168.53%16.89M
-85.79%7.19M
-4.76%6.88M
180.66%24.07M
43.49%6.29M
702.63%50.61M
42.28%7.22M
-69.29%8.57M
746.46%4.38M
157550.00%6.31M
72442.86%5.08M
--27.93M
---678.00K
--4.00K
--7.00K
設備投資
-67.59%2.92M
207.60%6.43M
273.73%6.32M
331.26%10.48M
102.61%9.00M
27.64%2.09M
-98.34%1.69M
-0.08%2.43M
-0.31%4.44M
-79.66%1.64M
2080.52%101.55M
7.37%2.43M
14.47%4.45M
1694.88%8.06M
1145.19%4.66M
-70.39%2.27M
6.17%3.89M
-88.53%449.00K
-93.36%374.00K
64.42%7.65M
-4.63%3.67M
12.44%3.91M
-55.38%5.63M
142.90%4.65M
84.23%3.84M
-11.54%3.48M
-89.13%12.62M
-91.15%1.92M
-77.23%2.09M
-40.48%3.93M
3414.89%116.17M
158.96%21.66M
2.58%9.16M
-38.53%6.61M
-55.14%3.31M
23.08%8.36M
-47.12%8.93M
49.49%10.75M
7.08%7.37M
-71.77%6.79M
168.53%16.89M
-85.79%7.19M
-4.76%6.88M
180.66%24.07M
43.49%6.29M
702.63%50.61M
42.28%7.22M
-69.29%8.57M
--4.38M
157550.00%6.31M
72442.86%5.08M
--27.93M
--0.00
--4.00K
--7.00K
固定資産売却による純キャッシュフロー
-80.49%1.75M
207.60%6.43M
963.30%6.32M
1820.15%10.48M
147.55%9.00M
117.06%2.09M
104.99%594.00K
-77.46%546.00K
102.68%3.63M
-652.75%-12.26M
-599.29%-11.90M
6.88%2.42M
87.16%1.79M
393.99%2.22M
537.17%2.38M
48.98%2.27M
-73.86%958.00K
-88.53%449.00K
-93.36%374.00K
-67.32%1.52M
102.13%3.67M
103.60%3.91M
100.88%5.63M
142.90%4.65M
-8348.95%-172.07M
-2864.23%-108.75M
-15644.26%-640.27M
101.16%1.92M
101.05%2.09M
101.14%3.93M
101.44%4.12M
-2070.84%-164.82M
-365.71%-199.58M
-3320.84%-346.34M
-709.38%-286.63M
110.04%8.36M
-845.97%-42.86M
49.49%10.75M
-614.66%-35.41M
-1595.65%-83.26M
-8.65%5.75M
26.68%7.19M
-4.76%6.88M
-35.08%5.57M
43.49%6.29M
-9.96%5.68M
42.28%7.22M
-69.29%8.57M
746.46%4.38M
157550.00%6.31M
72442.86%5.08M
--27.93M
---678.00K
--4.00K
--7.00K
投資商品による純キャッシュフロー
100.00%0.00
-219.39%-394.00K
-53.77%-815.00K
102.20%155.00K
-73.42%-933.00K
711.11%330.00K
92.00%-530.00K
-170.42%-7.06M
---538.00K
---54.00K
70.43%-6.63M
--10.03M
--0.00
--0.00
---22.41M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.07M
----
----
----
----
----
----
--0.00
--0.00
--2.23M
その他投資活動による純キャッシュフロー
179.24%2.68M
129.47%1.76M
170.04%1.97M
54.30%2.75M
-236.68%-3.39M
-34.61%767.00K
86.96%731.00K
128.54%1.78M
-106.07%-1.01M
-78.25%1.17M
106.50%391.00K
-32.47%-6.23M
454.05%16.57M
759.98%5.39M
-89.00%-6.01M
-483.85%-4.71M
161.20%2.99M
94.24%-817.00K
-920.10%-3.18M
-8.92%1.23M
-827.13%-4.89M
-857.22%-14.19M
-72.75%388.00K
146.00%1.35M
87.00%-527.00K
-0.95%-1.48M
74.08%1.42M
10.66%-2.93M
3.41%-4.05M
-185.60%-1.47M
657.41%818.00K
-107.19%-3.27M
-115.84%-4.20M
96.26%-514.00K
100.17%108.00K
387.89%45.56M
105.90%26.51M
-630.30%-13.76M
-397.58%-63.87M
191.99%9.34M
158.67%12.87M
-79.34%2.59M
-310.79%-12.84M
1748.55%3.20M
213.22%4.98M
2235.71%12.56M
518.17%6.09M
105.13%173.00K
6.29%1.59M
85.03%-588.00K
-45.97%985.00K
---3.37M
--1.50M
---3.93M
--1.82M
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
106.98%929.00K
-409.45%-5.07M
-1212.21%-5.16M
-30.13%-7.58M
-157.16%-13.32M
-107.44%-995.00K
99.57%-393.00K
-528.53%-5.83M
-142.75%-5.18M
601.65%13.38M
-175.30%-91.07M
119.51%1.36M
1444.28%12.11M
-110.66%-2.67M
-830.23%-33.08M
-8.50%-6.97M
89.46%-901.00K
93.01%-1.27M
32.19%-3.56M
-94.26%-6.43M
-104.98%-8.55M
-116.87%-18.10M
-100.82%-5.24M
31.68%-3.31M
2893.45%171.55M
2085.62%107.26M
656.30%641.69M
-103.41%-4.84M
-103.14%-6.14M
-101.56%-5.40M
-140.23%-115.35M
281.53%141.91M
181.68%195.38M
1511.00%345.82M
1107.85%286.74M
-59.83%37.20M
1828.05%69.36M
-432.92%-24.51M
-44.30%-28.45M
543.73%92.60M
-205.95%-4.01M
87.56%-4.60M
-1635.56%-19.72M
-148.38%-20.87M
53.04%-1.31M
-436.47%-36.98M
72.25%-1.14M
73.16%-8.40M
-228.58%-2.79M
-75.29%-6.89M
-201.09%-4.09M
---31.30M
--2.17M
---3.93M
--4.05M
財務活動によるキャッシュフロー
継続事業の財務CF
-20.30%-14.30M
617.54%16.28M
7.85%206.00K
100.96%23.33M
-62.93%-11.89M
112.25%2.27M
-99.75%191.00K
-53.93%11.61M
54.40%-7.30M
-9.49%-18.52M
262.67%77.66M
240.72%25.20M
58.48%-16.00M
-229.16%-16.92M
9369.26%21.41M
-837.30%-17.91M
-2.67%-38.54M
-81.76%13.10M
93.40%-231.00K
-59.74%2.43M
93.04%-37.54M
262.59%71.81M
99.17%-3.50M
113.15%6.03M
-24697.24%-539.34M
-247.24%-44.16M
-3770.11%-422.69M
81.45%-45.87M
96.87%-2.17M
104.78%30.00M
125.71%11.52M
-5166.67%-247.32M
-232.01%-69.42M
-1510.89%-627.47M
-245.49%-44.79M
65.62%-4.70M
-277.69%-20.91M
-86.72%-38.95M
-210.17%-12.96M
-505.40%-13.66M
-45.61%-5.54M
-352.37%-20.86M
428.53%11.77M
178.04%3.37M
87.58%-3.80M
214.12%8.27M
70.60%-3.58M
91.57%-4.32M
-995.14%-30.62M
-225.40%-7.24M
-190.05%-12.18M
---51.21M
---2.80M
--5.78M
---4.20M
負債の発行・返済による純キャッシュフロー
-17.98%-8.12M
95.88%23.83M
676.61%6.41M
3067.82%30.22M
61.65%-6.88M
137.26%12.16M
-99.48%825.00K
103.02%954.00K
-315.09%-17.94M
-57.85%-32.65M
487.96%157.33M
-48.36%-31.58M
121.51%8.34M
71.02%-20.68M
275.83%26.76M
-744.68%-21.29M
14.28%-38.77M
-211.95%-71.37M
2904.22%7.12M
-103.17%-2.52M
-169.31%-45.23M
1934.42%63.75M
100.13%237.00K
275.70%79.50M
2444.81%65.26M
-113.09%-3.48M
-1847.86%-179.38M
69.81%-45.25M
95.86%-2.78M
162.50%26.54M
136.61%10.26M
-1142.96%-149.86M
-186.18%-67.18M
-122.15%-42.47M
-433.70%-28.03M
83.04%14.37M
392.18%77.96M
4851.23%191.76M
-74.60%8.40M
-70.62%7.85M
-30.63%15.84M
-87.78%3.87M
-55.91%33.07M
57.72%26.72M
96.41%22.83M
128.54%31.70M
853.94%75.01M
-26.87%16.94M
1257.87%11.63M
85.74%13.87M
410.79%7.86M
--23.17M
---1.00M
--7.47M
---2.53M
普通株式の発行・取得による純キャッシュフロー
----
----
----
---5.00K
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---4.41M
-100.38%-303.00K
----
--0.00
--0.00
--78.83M
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
--0.00
----
----
-124904.03%-310.01M
100.00%0.00
-174.21%-576.00M
----
---248.00K
---79.83M
---210.06M
----
----
----
----
----
---1.85M
--0.00
--198.00K
----
----
----
----
----
----
----
----
----
優先株式の発行・取得による純キャッシュフロー
-100.00%0.00
-100.00%0.00
-100.09%-8.00K
-102.15%-430.00K
-70.59%5.69M
-97.87%489.00K
114.29%9.33M
-69.94%20.03M
268.76%19.36M
151.80%22.93M
-936.95%-65.24M
732.15%66.63M
-341.17%-11.47M
-4.46%9.11M
63.14%7.79M
-7.36%8.01M
-58.25%4.76M
-16.25%9.53M
-43.50%4.78M
112.98%8.64M
3.08%11.39M
9.71%11.38M
21.65%8.46M
-842.75%-66.56M
56.71%11.05M
-4.97%10.38M
-22.22%6.95M
-96.05%8.96M
18.54%7.05M
191.56%10.92M
370.42%8.94M
15773.06%226.83M
--5.95M
--3.75M
--1.90M
--1.43M
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
-46.93%5.28M
-44.67%5.43M
-37.79%5.96M
-77.76%2.03M
16.83%9.95M
25.39%9.81M
-18.42%9.59M
47.68%9.13M
6.18%8.52M
61.10%7.83M
-9.03%11.75M
137.43%6.18M
89.76%8.02M
40.85%4.86M
10.02%12.92M
-18.18%2.60M
41.55%4.23M
23.98%3.45M
-2.26%11.74M
-48.29%3.18M
-99.51%2.99M
-57.11%2.78M
-41.13%12.01M
-1.38%6.16M
9931.60%615.54M
8.70%6.49M
179.69%20.41M
11.26%6.24M
-16.01%6.14M
-50.84%5.97M
-60.33%7.30M
-69.48%5.61M
-60.26%7.31M
-36.72%12.14M
-13.90%18.39M
-13.87%18.39M
-13.88%18.39M
-10.16%19.18M
0.09%21.36M
0.00%21.35M
0.01%21.35M
-8.42%21.35M
-65.70%21.35M
--21.35M
--21.35M
--23.31M
--62.23M
----
-100.00%0.00
----
-100.00%0.00
----
--1.69M
--1.69M
--1.67M
ワラント発行による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
-100.00%0.00
-101.11%-1.00K
-100.00%0.00
-100.00%0.00
222.22%29.00K
718.18%90.00K
1059.09%255.00K
34.78%31.00K
-47.06%9.00K
-84.72%11.00K
-21.43%22.00K
0.00%23.00K
325.00%17.00K
1340.00%72.00K
--28.00K
--23.00K
--4.00K
--5.00K
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
-20.67%-905.00K
-271.68%-2.13M
38.71%-228.00K
-1735.68%-4.42M
-276.88%-750.00K
41.93%-572.00K
86.13%-372.00K
93.42%-241.00K
54.46%-199.00K
-423.94%-985.00K
-1103.14%-2.68M
-80.19%-3.67M
-44.70%-437.00K
57.75%-188.00K
42.38%-223.00K
-299.61%-2.03M
58.00%-302.00K
17.90%-445.00K
-86.96%-387.00K
39.11%-509.00K
12.10%-719.00K
98.79%-542.00K
99.91%-207.00K
75.07%-836.00K
-147.88%-818.00K
-2827.17%-44.61M
-56795.05%-229.86M
61.61%-3.35M
63.66%-330.00K
-141.14%-1.52M
-49.08%-404.00K
-368.47%-8.74M
-37.99%-908.00K
57.12%-632.00K
---271.00K
-1058.39%-1.86M
-2337.04%-658.00K
56.48%-1.47M
-100.00%0.00
-4.55%-161.00K
99.49%-27.00K
-935.78%-3.39M
100.27%44.00K
99.28%-154.00K
87.48%-5.29M
98.45%-327.00K
18.39%-16.36M
71.42%-21.26M
-43451.55%-42.24M
---21.12M
---20.05M
---74.37M
---97.00K
--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
-20.30%-14.30M
617.54%16.28M
7.85%206.00K
100.96%23.33M
-62.93%-11.89M
112.25%2.27M
-99.75%191.00K
-53.93%11.61M
54.40%-7.30M
-9.49%-18.52M
262.67%77.66M
240.72%25.20M
58.48%-16.00M
-229.16%-16.92M
9369.26%21.41M
-837.30%-17.91M
-2.67%-38.54M
-81.76%13.10M
93.40%-231.00K
-59.74%2.43M
93.04%-37.54M
262.59%71.81M
99.17%-3.50M
113.15%6.03M
-24697.24%-539.34M
-247.24%-44.16M
-3770.11%-422.69M
81.45%-45.87M
96.87%-2.17M
104.78%30.00M
125.71%11.52M
-5166.67%-247.32M
-232.01%-69.42M
-1510.89%-627.47M
-245.49%-44.79M
65.62%-4.70M
-277.69%-20.91M
-86.72%-38.95M
-210.17%-12.96M
-505.40%-13.66M
-45.61%-5.54M
-352.37%-20.86M
428.53%11.77M
178.04%3.37M
87.58%-3.80M
214.12%8.27M
70.60%-3.58M
91.57%-4.32M
-995.14%-30.62M
-225.40%-7.24M
-190.05%-12.18M
---51.21M
---2.80M
--5.78M
---4.20M
純キャッシュフロー
現金および現金同等物の期首残高
13.80%57.86M
7.63%49.13M
19.54%52.87M
-16.75%35.98M
5.16%50.84M
-2.54%45.64M
-23.05%44.23M
61.24%43.21M
74.60%48.34M
52.93%46.83M
70.81%57.48M
2.51%26.80M
-60.18%27.69M
-31.18%30.62M
-22.91%33.65M
-37.73%26.14M
-19.29%69.53M
34.07%44.50M
21.43%43.65M
62.52%41.99M
-77.50%86.15M
-89.31%33.19M
-53.42%35.95M
-77.92%25.84M
235.92%382.92M
342.46%310.58M
-50.63%77.17M
-57.97%116.98M
-26.79%113.99M
-83.76%70.19M
-11.49%156.32M
96.10%278.33M
199.11%155.71M
321.76%432.12M
26.96%176.61M
249.25%141.93M
130.84%52.06M
880.92%102.46M
689.67%139.10M
32.77%40.64M
12.59%22.55M
-56.67%10.45M
4.88%17.61M
76.88%30.61M
-39.94%20.03M
-14.90%24.11M
-46.70%16.80M
-60.61%17.30M
2447.82%33.35M
770.56%28.33M
384.68%31.51M
--43.93M
--1.31M
--3.25M
--6.50M
当期キャッシュフロー増減
35.21%-9.63M
68.01%8.73M
-364.71%-3.74M
1561.06%16.89M
-189.60%-14.87M
244.01%5.20M
113.28%1.41M
-96.69%1.02M
-478.04%-5.13M
151.48%1.51M
-251.62%-10.65M
308.74%30.68M
97.95%-888.00K
-111.72%-2.94M
-457.50%-3.03M
351.90%7.51M
1.75%-43.39M
-52.73%25.04M
130.70%847.00K
-83.57%1.66M
87.67%-44.16M
-26.78%52.96M
-101.18%-2.76M
125.40%10.11M
-7932.85%-358.12M
65.16%72.34M
371.01%233.41M
67.79%-39.81M
-96.27%4.57M
115.85%43.80M
-133.71%-86.12M
-456.41%-123.59M
49.92%122.62M
-464.79%-276.41M
797.28%255.51M
-64.78%34.68M
702.63%81.79M
-504.23%-48.94M
-1424.32%-36.64M
857.75%98.46M
-3.68%10.19M
397.03%12.11M
-62.15%2.77M
-2452.85%-12.99M
165.93%10.58M
-181.15%-4.08M
329.44%7.31M
95.90%-509.00K
-656.57%-16.05M
358.25%5.02M
1.91%-3.19M
---12.41M
--2.88M
---1.94M
---3.25M
現金および現金同等物の期末残高
34.06%48.23M
13.80%57.86M
7.63%49.13M
19.54%52.87M
-16.75%35.98M
5.16%50.84M
-2.54%45.64M
-23.05%44.23M
61.24%43.21M
74.60%48.34M
52.93%46.83M
70.81%57.48M
2.51%26.80M
-60.18%27.69M
-31.18%30.62M
-22.91%33.65M
-37.73%26.14M
-19.29%69.53M
34.07%44.50M
21.43%43.65M
69.31%41.99M
-77.50%86.15M
-89.31%33.19M
-53.42%35.95M
-79.08%24.80M
235.92%382.92M
342.46%310.58M
-50.13%77.17M
-57.40%118.56M
-26.79%113.99M
-83.76%70.19M
-12.38%154.74M
107.95%278.33M
190.96%155.71M
321.76%432.12M
26.96%176.61M
308.79%133.85M
137.30%53.52M
402.68%102.46M
689.67%139.10M
6.97%32.74M
12.59%22.55M
-15.45%20.38M
4.88%17.61M
76.88%30.61M
-39.94%20.03M
-14.90%24.11M
-46.70%16.80M
312.81%17.30M
2447.82%33.35M
770.56%28.33M
--31.51M
--4.19M
--1.31M
--3.25M
フリーキャッシュフロー
-38.54%826.00K
-586.57%-8.91M
-6802.70%-5.11M
-29.77%-9.34M
-53.69%1.34M
-63.47%1.83M
99.93%-74.00K
-526.81%-7.20M
300.00%2.90M
-41.62%5.01M
-2580.69%-98.78M
-94.40%1.69M
81.49%-1.45M
-32.66%8.59M
-6.53%3.98M
1610.58%30.12M
-351.18%-7.84M
374.05%12.76M
1113.68%4.26M
-172.99%-1.99M
-145.92%-1.74M
-165.90%-4.66M
-80.17%351.00K
-71.95%2.73M
-64.98%3.78M
-53.74%7.06M
101.80%1.77M
123.43%9.74M
178.61%10.80M
862.26%15.27M
-1059.83%-98.46M
-517.35%-41.56M
-277.21%-13.74M
-89.92%1.59M
3519.33%10.26M
-143.43%-6.73M
868.04%7.75M
-20.90%15.74M
-109.74%-300.00K
261.07%15.50M
-91.48%801.00K
176.61%19.90M
-35.87%3.08M
-364.76%-9.62M
-27.58%9.40M
-302.05%-25.97M
-40.04%4.80M
-91.38%3.63M
270.37%12.98M
438.98%12.85M
358.09%8.01M
--42.17M
--3.51M
---3.79M
---3.10M
通貨単位
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よくある質問
キャッシュフロー計算書とは何ですか？
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。
