









市場
/
株式
/
nasdaq-cnr
/

Core Natural Resources Inc

CNR

82.835USD

-0.405-0.49%

取引時間（ET）15分遅れの株価

4.24B時価総額

損失額直近12ヶ月PER



Core Natural Resources Inc

82.835

-0.405-0.49%

概要企業名金融分析

概要

企業名

金融

分析

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

Core Natural Resources Inc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

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

-45.50%87.92M

89.36%220.16M

-241.50%-109.64M

-44.64%121.31M

-0.86%161.33M

-48.91%116.26M

-68.82%77.48M

44.83%219.13M

6.27%162.73M

14.73%227.57M

67.68%248.51M

188.60%151.30M

90.13%153.13M

109.65%198.35M

90.02%148.21M

-21.69%52.43M

412.72%80.54M

2104.43%94.61M

51.74%78.00M

213.07%66.94M

-72.63%15.71M

-105.64%-4.72M

-37.45%51.40M

-74.32%21.38M

10.22%57.38M

-48.52%83.63M

-29.00%82.17M

8.91%83.27M

-23.02%52.06M

192.77%162.46M

138.44%115.73M

-51.82%76.46M

-10.26%67.62M

-16.69%55.49M

70.54%48.54M

--158.68M

--75.35M

--66.61M

--28.46M

継続事業の当期純利益

-66.96%31.60M

-162.96%-36.56M

-167.99%-69.28M

-80.38%30.82M

-5.06%95.63M

-65.38%58.06M

-55.77%101.89M

-18.63%157.07M

-33.79%100.72M

32.81%167.72M

5277.01%230.38M

64.52%193.02M

233.69%152.12M

2927.11%126.29M

-116.85%-4.45M

696.27%117.32M

-1115.69%-113.79M

119.81%4.17M

966.83%26.40M

-15.33%14.73M

-233.26%-9.36M

-143.14%-21.06M

-87.81%2.48M

-62.20%17.40M

-22.68%7.02M

-7.36%48.83M

-71.39%20.30M

286.83%46.03M

6.63%9.08M

0.89%52.71M

52.78%70.96M

-207.53%-24.64M

79.31%8.52M

275.84%52.24M

422.79%46.45M

--22.91M

--4.75M

--13.90M

--8.88M

営業損益

183.16%151.01M

208.61%169.26M

113.27%121.56M

-0.16%58.35M

-9.29%53.33M

-15.00%54.85M

-4.29%57.00M

0.30%58.45M

7.34%58.79M

11.49%64.53M

6.43%59.55M

3.12%58.27M

-2.15%54.77M

10.88%57.88M

-6.58%55.95M

3.30%56.51M

1.85%55.98M

13.10%52.20M

9.02%59.90M

-2.06%54.70M

1.08%54.96M

0.01%46.16M

8.32%54.94M

22.51%55.85M

6.10%54.37M

-16.03%46.15M

2.53%50.72M

-3.18%45.59M

9.84%51.24M

117.51%54.96M

-6.65%49.47M

-6.38%47.09M

-6.41%46.65M

-13.80%25.27M

8.90%52.99M

--50.30M

--49.85M

--29.31M

--48.66M

繰延税金

-29426.11%-52.79M

6815.09%7.33M

-5766.22%-4.19M

-43.44%8.46M

165.22%180.00K

130.20%106.00K

135.24%74.00K

-58.78%14.96M

-101.32%-276.00K

86.92%-351.00K

95.86%-210.00K

24.26%36.29M

151.81%20.86M

69.82%-2.68M

-197.94%-5.08M

153.04%29.21M

-780.26%-40.26M

-15.75%-8.89M

171.75%5.18M

1234.91%11.54M

1036.39%5.92M

48.51%-7.68M

324.47%1.91M

94.77%-1.02M

-270.81%-632.00K

-201.29%-14.92M

-111.29%-850.00K

-190.73%-19.43M

-94.69%370.00K

15.09%-4.95M

226.76%7.53M

-74.72%21.41M

114.43%6.97M

-111.14%-5.83M

-315.77%-5.94M

--84.70M

---48.30M

--52.37M

--2.75M

その他非資金項目

47.64%1.38M

-21.36%740.00K

1271.93%12.86M

0.43%938.00K

-48.31%934.00K

-51.39%941.00K

-73.35%937.00K

-67.73%934.00K

101.94%1.81M

-98.06%1.94M

-15.11%3.52M

39.13%2.89M

-411.75%-92.95M

343.37%99.86M

184.28%4.14M

260.62%2.08M

-1786.54%-18.16M

1223.27%22.52M

109.47%1.46M

-373.21%-1.29M

-52.85%1.08M

-43.15%1.70M

-161.26%-15.39M

-80.60%474.00K

76.51%2.28M

15.73%2.99M

776.14%25.12M

-74.75%2.44M

-73.59%1.29M

-42.19%2.59M

253.23%2.87M

415.78%9.68M

4900.00%4.90M

548.55%4.47M

-206.73%-1.87M

--1.88M

--98.00K

--690.00K

--1.75M

運転資本の増減

-615.82%-51.81M

4981.63%77.44M

-151.28%-202.73M

292.45%21.39M

299.52%10.04M

122.19%1.52M

-181.97%-80.68M

82.23%-11.11M

220.25%2.51M

-138.41%-6.87M

-1070.27%-28.61M

-63.87%-62.53M

-97.09%785.00K

-30.26%17.88M

71.10%-2.44M

-155.94%-38.16M

184.98%26.97M

234.85%25.63M

-499.06%-8.46M

70.61%-14.91M

-300.47%-31.73M

-1241.50%-19.01M

110.48%2.12M

-901.66%-50.73M

39.04%-7.92M

-102.60%-1.42M

-21.30%-20.24M

-76.66%6.33M

-18407.04%-13.00M

371.03%54.45M

57.11%-16.68M

331.94%27.11M

-99.90%71.00K

30.90%-20.09M

-9.12%-38.90M

---11.69M

--69.16M

---29.07M

---35.65M

-売上債権の増減

-315.68%-31.51M

341.16%90.11M

-381.03%-94.37M

-2260.03%-17.65M

141.99%14.61M

-66.75%20.43M

-277.84%-19.62M

98.48%-748.00K

-214.92%-34.80M

51.83%61.44M

114.90%11.03M

-431.93%-49.27M

241.12%30.28M

-20.43%40.47M

-1184.70%-74.05M

34.15%-9.26M

151.40%8.88M

162.08%50.86M

-124.99%-5.76M

51.42%-14.07M

-2387.68%-17.27M

218.48%19.41M

236.88%23.06M

-37.35%-28.96M

-93.49%755.00K

-84.86%6.09M

-300.83%-16.85M

57.75%-21.08M

13.32%11.60M

37.56%40.25M

124.67%8.39M

-303.97%-49.91M

285.61%10.24M

123.41%29.26M

-61.90%-34.01M

---12.35M

--2.66M

--13.10M

---21.00M

-棚卸資産の増減

-59.17%-30.41M

-8.70%10.94M

172.09%15.38M

93.66%20.44M

-2587.48%-19.11M

687.40%11.98M

27.29%-21.34M

21.82%10.56M

88.38%-711.00K

78.85%-2.04M

-819.59%-29.34M

226.29%8.66M

-286.30%-6.12M

-169.87%-9.64M

758.53%4.08M

-1919.89%-6.86M

-26.43%3.28M

-48.73%-3.57M

110.54%475.00K

107.12%377.00K

89.80%4.46M

-165.00%-2.40M

27.80%-4.51M

-238.39%-5.29M

157.02%2.35M

-70.24%3.70M

15.03%-6.24M

370.06%3.82M

-149.81%-4.13M

338.00%12.42M

-49.74%-7.35M

-255.95%-1.42M

561.65%8.28M

-152.49%-5.22M

14.01%-4.91M

--908.00K

---1.79M

--9.94M

---5.71M

-前払費用の増減

----

-1011.27%-22.00M

-1415.23%-2.29M

76.54%-1.48M

125.67%907.00K

-54.50%2.41M

95.26%-151.00K

-711.21%-6.29M

-175.49%-3.53M

145.08%5.31M

-1368.20%-3.19M

87.05%-776.00K

-2.82%4.68M

33.64%2.17M

-112.81%-217.00K

1.09%-5.99M

-32.08%4.82M

-66.56%1.62M

-51.68%1.69M

-78.38%-6.06M

398.57%7.09M

75.48%4.84M

279.85%3.51M

65.76%-3.40M

-182.75%-2.38M

333.00%2.76M

-33.16%923.00K

-4.42%-9.91M

-31.24%2.87M

-211.48%-1.19M

-62.17%1.38M

-63.93%-9.49M

-29.66%4.17M

-71.35%1.06M

--3.65M

---5.79M

--5.93M

--3.71M

-その他流動資産の増減

-419.12%-1.89M

756.69%4.52M

1675.54%21.77M

-38.01%9.41M

146.94%591.00K

96.70%-688.00K

71.27%-1.38M

1368.84%15.19M

91.32%-1.26M

-336.61%-20.84M

13.83%-4.81M

93.62%-1.20M

-373.93%-14.51M

-528.55%-4.77M

-282.59%-5.58M

-351.13%-18.75M

126.63%5.30M

-60.19%1.11M

-863.87%-1.46M

-239.93%-4.16M

-2156.98%-19.89M

-14.82%2.80M

-98.11%191.00K

-67.59%2.97M

525.99%967.00K

71.27%3.29M

21.24%10.08M

518.00%9.16M

96.25%-227.00K

-32.23%1.92M

6.66%8.31M

46.25%1.48M

-211.73%-6.06M

138.42%2.83M

180.17%7.79M

--1.01M

--5.42M

---7.37M

---9.72M

-その他流動負債の増減

-125.50%-2.95M

86.71%-3.77M

-58.12%-69.47M

128.24%11.20M

-49.78%11.55M

6.60%-28.35M

-484.20%-43.94M

-154.99%-39.65M

213.57%23.01M

-64.55%-30.35M

-115.84%-7.52M

-87.52%-15.55M

-997.70%-20.26M

10.71%-18.45M

1557.13%47.49M

-467.39%-8.29M

350.50%2.26M

13.77%-20.66M

43.29%-3.26M

119.67%2.26M

79.49%-901.00K

-42.69%-23.96M

-909.44%-5.75M

38.94%-11.47M

37.89%-4.39M

26.14%-16.79M

105.22%710.00K

-124.45%-18.79M

74.41%-7.07M

56.49%-22.73M

-256.81%-13.59M

6919.91%76.87M

-156.90%-27.64M

-61.88%-52.24M

380.73%8.67M

--1.09M

--48.57M

---32.27M

---3.09M

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

-45.50%87.92M

89.36%220.16M

-241.50%-109.64M

-44.64%121.31M

-0.86%161.33M

-48.91%116.26M

-68.82%77.48M

44.83%219.13M

6.27%162.73M

14.73%227.57M

67.68%248.51M

188.60%151.30M

90.13%153.13M

109.65%198.35M

90.02%148.21M

-21.69%52.43M

412.72%80.54M

2104.43%94.61M

51.74%78.00M

213.07%66.94M

-72.63%15.71M

-105.64%-4.72M

-37.45%51.40M

-74.32%21.38M

10.22%57.38M

-48.52%83.63M

-29.00%82.17M

8.91%83.27M

-23.02%52.06M

192.77%162.46M

138.44%115.73M

-51.82%76.46M

-10.26%67.62M

-16.69%55.49M

70.54%48.54M

--158.68M

--75.35M

--66.61M

--28.46M

投資活動によるキャッシュフロー

継続事業の投資CF

25.59%49.00M

62.79%88.97M

62.66%58.82M

-21.65%40.76M

-6.36%39.02M

29.86%54.65M

30.28%36.16M

47.44%52.03M

-9.50%41.67M

9.38%42.09M

-7.98%27.76M

26.41%35.29M

0.68%46.04M

-4.34%38.48M

467.87%30.16M

47.47%27.91M

300.49%45.73M

116.50%40.23M

-80.45%5.31M

-50.29%18.93M

-76.12%11.42M

-61.12%18.58M

-19.73%27.18M

-20.93%38.08M

17.99%47.81M

43.07%47.79M

57.03%33.86M

102.84%48.16M

50.93%40.52M

381.92%33.41M

3234.16%21.56M

192.28%23.74M

78.80%26.84M

-27.53%6.93M

-105.27%-688.00K

--8.12M

--15.01M

--9.56M

--13.06M

設備投資

25.16%49.30M

60.96%89.19M

53.06%64.82M

-21.50%40.84M

-5.47%39.39M

30.91%55.41M

25.46%42.35M

40.42%52.03M

-28.65%41.67M

7.37%42.33M

-7.88%33.76M

25.87%37.05M

27.32%58.40M

-9.71%39.42M

165.53%36.64M

46.81%29.43M

135.10%45.86M

126.56%43.66M

-49.22%13.80M

-47.60%20.05M

-59.79%19.51M

-60.50%19.27M

-20.46%27.18M

-21.74%38.26M

19.35%48.52M

42.46%48.78M

55.63%34.17M

60.82%48.89M

46.34%40.66M

141.01%34.24M

143.39%21.96M

177.93%30.40M

79.75%27.78M

5.03%14.21M

-34.05%9.02M

--10.94M

--15.46M

--13.53M

--13.68M

固定資産売却による純キャッシュフロー

25.59%49.00M

62.79%88.97M

62.66%58.82M

-21.65%40.76M

-6.36%39.02M

29.86%54.65M

30.28%36.16M

47.44%52.03M

-9.50%41.67M

9.38%42.09M

-7.98%27.76M

26.41%35.29M

0.68%46.04M

-4.34%38.48M

467.87%30.16M

47.47%27.91M

300.49%45.73M

116.50%40.23M

-80.45%5.31M

-50.29%18.93M

-76.12%11.42M

-61.12%18.58M

-19.73%27.18M

-20.93%38.08M

17.99%47.81M

43.07%47.79M

57.03%33.86M

102.84%48.16M

50.93%40.52M

381.92%33.41M

3234.16%21.56M

192.28%23.74M

78.80%26.84M

-27.53%6.93M

-105.27%-688.00K

--8.12M

--15.01M

--9.56M

--13.06M

事業取引による純キャッシュフロー

--0.00

--368.73M

----

投資商品による純キャッシュフロー

100.00%0.00

-283.01%-10.64M

-12196.30%-22.86M

1858.94%32.17M

-100.91%-183.00K

90.44%-2.78M

100.25%189.00K

---1.83M

--20.20M

---29.07M

---75.00M

----

その他投資活動による純キャッシュフロー

---2.19M

65.46%-613.00K

-1141.23%-4.03M

-120.62%-21.74M

100.00%0.00

---1.77M

---325.00K

-204.56%-9.85M

-133.33%-350.00K

100.00%0.00

220.15%9.42M

3.85%-150.00K

---154.00K

-630.22%-1.33M

---7.84M

31.88%-156.00K

--0.00

---182.00K

100.00%0.00

---229.00K

----

49.97%-5.00M

----

---10.00M

----

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

-30.59%-51.19M

-69.28%-100.22M

879.71%283.01M

52.39%-30.33M

-79.72%-39.20M

16.80%-59.20M

64.68%-36.30M

-146.33%-63.71M

52.78%-21.81M

-84.19%-71.16M

-226.27%-102.76M

27.67%-25.86M

-0.66%-46.19M

3.96%-38.63M

-473.24%-31.49M

-88.91%-35.76M

-293.96%-45.88M

-116.50%-40.23M

79.79%-5.49M

56.06%-18.93M

75.64%-11.65M

61.12%-18.58M

19.73%-27.18M

25.93%-43.08M

-17.99%-47.81M

-43.07%-47.79M

-57.03%-33.86M

-144.96%-58.16M

-50.93%-40.52M

-381.92%-33.41M

-3234.16%-21.56M

-192.28%-23.74M

-78.80%-26.84M

27.53%-6.93M

105.27%688.00K

---8.12M

---15.01M

---9.56M

---13.06M

財務活動によるキャッシュフロー

継続事業の財務CF

-242.99%-32.05M

-442.93%-92.36M

38.55%-41.59M

89.81%-13.05M

94.42%-9.34M

89.41%-17.01M

70.04%-67.68M

-7.56%-128.15M

-69.38%-167.60M

-38.36%-160.59M

-391.96%-225.86M

-287.21%-119.14M

-338.78%-98.95M

-313.59%-116.07M

-44.03%-45.91M

-58.21%-30.77M

-52.33%-22.55M

341.52%54.34M

-24.09%-31.88M

40.81%-19.45M

69.85%-14.80M

41.15%-22.50M

81.18%-25.69M

9.96%-32.86M

-148.81%-49.09M

-5.43%-38.24M

-141.85%-136.48M

-137.40%-36.49M

54.97%-19.73M

25.15%-36.27M

-0.95%-56.43M

167.91%97.56M

30.42%-43.82M

16.14%-48.46M

-356.20%-55.90M

---143.66M

---62.98M

---57.78M

---12.25M

負債の発行・返済による純キャッシュフロー

-120.35%-4.47M

7.09%-3.23M

2852.20%100.81M

62.11%-2.31M

93.37%-2.03M

93.72%-3.47M

96.33%-3.66M

92.59%-6.10M

45.65%-30.61M

52.32%-55.28M

-150.38%-99.75M

-167.35%-82.26M

-149.76%-56.32M

-303.63%-115.95M

-33.67%-39.84M

-58.95%-30.77M

-52.32%-22.55M

502.66%56.94M

-59.39%-29.80M

28.42%-19.36M

29.71%-14.80M

33.77%-14.14M

82.63%-18.70M

-153.56%-27.04M

-288.44%-21.06M

23.76%-21.35M

-293.42%-107.66M

-101.77%-10.66M

-85.05%-5.42M

-211.51%-28.00M

-584.15%-27.37M

9716.76%603.16M

-129.75%-2.93M

-318.72%-8.99M

-126.67%-4.00M

---6.27M

--9.85M

---2.15M

--15.00M

普通株式の発行・取得による純キャッシュフロー

---19.44M

-530.04%-81.89M

-74.94%-101.26M

100.00%0.00

80.12%-13.00M

22.95%-57.88M

---122.00M

---136.86M

---65.40M

---75.12M

----

100.00%0.00

----

91.22%-1.42M

-237.86%-21.77M

-378.46%-9.55M

100.00%0.00

---16.11M

---6.44M

---2.00M

---1.28M

----

配当金支払額

-30.21%5.13M

912.21%5.22M

1737.63%10.70M

--7.41M

--7.35M

-98.61%516.00K

-98.48%582.00K

-100.00%0.00

--37.19M

--38.29M

--36.62M

--34.87M

----

--0.00

-100.00%0.00

--0.00

--18.23M

----

その他財務活動による純キャッシュフロー

-8013.16%-3.01M

-7392.59%-2.02M

-448.53%-30.45M

-6072.22%-3.33M

130.16%38.00K

99.01%-27.00K

56.32%-5.55M

79.62%-54.00K

98.38%-126.00K

-2131.15%-2.72M

-109.29%-12.71M

---265.00K

-775800.00%-7.76M

95.30%-122.00K

-193.05%-6.07M

100.00%0.00

---1.00K

68.92%-2.60M

70.36%-2.07M

97.93%-91.00K

100.00%0.00

-13.98%-8.36M

75.74%-6.99M

54.69%-4.40M

20.35%-6.27M

-17.03%-7.33M

-201.90%-28.82M

98.08%-9.71M

80.76%-7.87M

84.12%-6.27M

81.61%-9.54M

-268.01%-505.60M

43.85%-40.89M

29.06%-39.47M

-90.43%-51.90M

---137.39M

---72.83M

---55.64M

---27.25M

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

-242.99%-32.05M

-442.93%-92.36M

38.55%-41.59M

89.81%-13.05M

94.42%-9.34M

89.41%-17.01M

70.04%-67.68M

-7.56%-128.15M

-69.38%-167.60M

-38.36%-160.59M

-391.96%-225.86M

-287.21%-119.14M

-338.78%-98.95M

-313.59%-116.07M

-44.03%-45.91M

-58.21%-30.77M

-52.33%-22.55M

341.52%54.34M

-24.09%-31.88M

40.81%-19.45M

69.85%-14.80M

41.15%-22.50M

81.18%-25.69M

9.96%-32.86M

-148.81%-49.09M

-5.43%-38.24M

-141.85%-136.48M

-137.40%-36.49M

54.97%-19.73M

25.15%-36.27M

-0.95%-56.43M

167.91%97.56M

30.42%-43.82M

16.14%-48.46M

-356.20%-55.90M

---143.66M

---62.98M

---57.78M

---12.25M

純キャッシュフロー

現金および現金同等物の期首残高

136.31%606.90M

167.24%579.33M

83.97%447.54M

71.12%369.62M

5.83%256.83M

-12.18%216.78M

-25.60%243.27M

-32.64%215.99M

-22.39%242.67M

-8.24%246.84M

64.96%326.95M

51.03%320.65M

56.17%312.66M

194.07%269.01M

289.79%198.21M

852.73%212.31M

506.18%200.20M

16.05%91.48M

-36.67%50.85M

-83.47%22.28M

-81.06%33.03M

-55.41%78.83M

-69.69%80.29M

-51.20%134.85M

-38.71%174.37M

-7.80%176.77M

72.06%264.94M

7374.01%276.31M

4121.74%284.50M

2788.20%191.72M

1056.78%153.98M

-42.32%3.70M

-25.54%6.74M

-32.20%6.64M

100.50%13.31M

--6.41M

--9.05M

--9.79M

--6.64M

当期キャッシュフロー増減

-95.85%4.68M

-31.15%27.57M

597.48%131.78M

185.72%77.93M

522.81%112.79M

1059.69%40.05M

66.93%-26.49M

332.65%27.27M

-433.91%-26.68M

-109.56%-4.17M

-213.15%-80.11M

144.71%6.30M

-33.99%7.99M

-59.85%43.65M

74.27%70.80M

-149.36%-14.10M

212.66%12.10M

337.39%108.73M

2871.28%40.63M

152.36%28.57M

72.82%-10.74M

-1808.33%-45.80M

98.34%-1.47M

-379.44%-54.56M

-382.59%-39.52M

-102.59%-2.40M

-333.62%-88.17M

-107.57%-11.38M

-169.20%-8.19M

91765.35%92.78M

665.56%37.74M

2077.37%150.28M

-15.18%-3.04M

113.63%101.00K

-311.71%-6.67M

--6.90M

---2.64M

---741.00K

--3.15M

現金および現金同等物の期末残高

65.46%611.58M

136.31%606.90M

167.24%579.33M

83.97%447.54M

71.12%369.62M

5.83%256.83M

-12.18%216.78M

-25.60%243.27M

-32.64%215.99M

-22.39%242.67M

-8.24%246.84M

64.96%326.95M

51.03%320.65M

56.17%312.66M

194.07%269.01M

289.79%198.21M

852.73%212.31M

506.18%200.20M

16.05%91.48M

-36.67%50.85M

-83.47%22.28M

-81.06%33.03M

-55.41%78.83M

-69.69%80.29M

-51.20%134.85M

-38.71%174.37M

-7.80%176.77M

72.06%264.94M

7374.01%276.31M

4121.74%284.50M

2788.20%191.72M

1056.78%153.98M

-42.32%3.70M

-25.54%6.74M

-32.20%6.64M

--13.31M

--6.41M

--9.05M

--9.79M

フリーキャッシュフロー

-68.33%38.62M

115.22%130.98M

-596.58%-174.46M

-51.84%80.47M

0.72%121.94M

-67.15%60.86M

-83.64%35.13M

46.26%167.10M

27.80%121.07M

16.56%185.25M

92.49%214.75M

396.93%114.25M

173.20%94.73M

211.91%158.93M

73.79%111.56M

-50.97%22.99M

1012.50%34.67M

312.41%50.95M

165.03%64.20M

377.79%46.89M

-142.88%-3.80M

-168.84%-23.99M

-49.54%24.22M

-149.10%-16.88M

-22.30%8.86M

-72.82%34.85M

-48.81%48.00M

-25.35%34.38M

-71.38%11.40M

210.59%128.22M

137.31%93.78M

-68.83%46.06M

-33.48%39.84M

-22.23%41.28M

167.33%39.52M

--147.74M

--59.90M

--53.08M

--14.78M

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？



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

