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Custom Truck One Source Inc

CTOS
りォッチリストに远加
9.700USD
-0.075-0.77%
終倀 05/08, 16:00ET15分遅れの株䟡
2.21B時䟡総額
損倱額盎近12ヶ月PER


Custom Truck One Source Inc

9.700
-0.075-0.77%
抂芁金融分析䌁業名
財務諞衚
損益蚈算曞
貞借察照衚
キャッシュフロヌ蚈算曞

抂芁

金融

分析

䌁業名

財務諞衚

損益蚈算曞

貞借察照衚

キャッシュフロヌ蚈算曞

Custom Truck One Source Incの財務健党性および安定性を評䟡するために、こちらで{stock name}の幎次および四半期キャッシュフロヌ蚈算曞をご確認いただけたす。
四半期
四半期+幎間
四半期
幎間
YOY
空癜行を非衚瀺にする
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
営業掻動によるキャッシュフロヌ間接法
継続事業の営業CF
-114.38%-8.00M
50.23%123.27M
641.57%122.55M
38.59%52.36M
487.03%55.63M
391.20%82.05M
1132.23%16.53M
854.00%37.78M
-468.02%-14.38M
-167.69%-28.18M
-106.23%-1.60M
-159.61%-5.01M
113.12%3.91M
59.05%41.62M
-53.70%25.71M
-87.87%8.41M
-146.33%-29.77M
-6.41%26.17M
1256.15%55.53M
208.21%69.31M
-328.73%-12.09M
54.68%27.96M
-334.45%-4.80M
2674.86%22.49M
-511.13%-2.82M
6064.23%18.08M
649.29%2.05M
-148.84%-873.37K
8.95%-461.28K
31.27%-303.11K
-42.42%-372.96K
---350.97K
---506.63K
---440.99K
---261.88K
継続事業の圓期玔利益
76.94%-4.10M
-24.29%20.88M
66.95%-5.76M
-15.94%-28.38M
-24.11%-17.79M
71.03%27.57M
-289.72%-17.42M
-310.84%-24.48M
-203.88%-14.34M
-47.89%16.12M
485.39%9.18M
-14.78%11.61M
521.63%13.80M
933.21%30.94M
88.39%-2.38M
110.53%13.62M
88.27%-3.27M
49.35%-3.71M
-235.27%-20.52M
-883.70%-129.36M
-74.76%-27.91M
-336.10%-7.33M
145.92%15.17M
-1272.89%-13.15M
-1005.77%-15.97M
75.65%3.10M
-2409.50%-33.04M
9.89%1.12M
84.54%1.76M
391.98%1.77M
956.60%1.43M
--1.02M
--955.37K
---605.40K
---167.02K
営業損益
9.77%68.21M
10.07%68.87M
12.69%66.84M
14.24%66.03M
10.64%62.14M
9.94%62.57M
8.73%59.31M
4.25%57.80M
7.81%56.16M
8.68%56.91M
1.02%54.55M
1.50%55.44M
-16.65%52.09M
-17.03%52.36M
-19.17%54.00M
-9.49%54.62M
232.16%62.50M
209.36%63.11M
226.16%66.80M
190.65%60.35M
-10.69%18.82M
0.59%20.40M
--20.48M
--20.76M
--21.07M
--20.28M
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繰延皎金
104.78%388.00K
-418.22%-4.89M
31.28%-679.00K
490.05%15.77M
-237.87%-8.12M
-141.37%-944.00K
-998.18%-988.00K
100.22%2.67M
-567.51%-2.40M
283.53%2.28M
-97.39%110.00K
587.23%1.33M
-81.96%514.00K
109.69%595.00K
2638.31%4.22M
-104.55%-274.00K
-25.54%2.85M
-39.77%-6.14M
100.61%154.00K
1741.90%6.02M
486.81%3.83M
42.78%-4.39M
---25.40M
--327.00K
--652.00K
---7.68M
----
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----
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その他非資金項目
14.22%3.53M
34.58%3.10M
-17.56%3.49M
-37.56%4.14M
-6.61%3.09M
-57.62%2.30M
62.48%4.23M
256.13%6.62M
-22.58%3.31M
-33.10%5.43M
-3.09%2.60M
-27.51%1.86M
3.43%4.28M
101.19%8.12M
-33.51%2.69M
-96.17%2.57M
67.49%4.14M
10.33%4.04M
408.30%4.04M
3371.04%66.99M
19.44%2.47M
168.97%3.66M
-98.78%795.00K
--1.93M
--2.07M
--1.36M
--65.36M
----
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運転資本の増枛
-381.74%-67.33M
128.90%50.90M
437.12%67.16M
14.99%4.64M
149.58%23.90M
124.03%22.23M
63.02%-19.92M
105.97%4.04M
-0.24%-48.19M
-201.01%-92.51M
-108.42%-53.86M
-102.72%-67.65M
45.46%-48.08M
8.13%-30.73M
-296.60%-25.84M
-166.62%-33.37M
-653.64%-88.16M
-278.21%-33.45M
184.79%13.14M
285.73%50.09M
21.74%-11.70M
544.20%18.77M
55.19%-15.50M
41057.45%12.99M
-20062.87%-14.95M
13345.30%2.91M
-70635.47%-34.60M
-77.56%31.55K
180.17%74.87K
-86.82%21.67K
48.44%-48.91K
--140.61K
---93.39K
--164.41K
---94.86K
-売䞊債暩の増枛
-171.19%-6.50M
61.73%-13.29M
147.78%5.55M
302.23%14.24M
-56.65%9.13M
18.96%-34.73M
-116.64%-11.63M
-65.23%3.54M
22.74%21.06M
-123.40%-42.86M
22.15%-5.37M
-55.29%10.18M
151.20%17.16M
-86.43%-19.18M
73.11%-6.89M
205.50%22.78M
-2305.26%-33.52M
-368.37%-10.29M
-1428.56%-25.63M
-321.92%-21.59M
25.93%1.52M
34.32%-2.20M
---1.68M
--9.73M
--1.21M
---3.34M
----
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----
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-棚卞資産の増枛
-251.99%-92.59M
-29.10%105.37M
274.21%53.51M
82.63%-11.45M
77.48%-26.31M
252.01%148.61M
75.17%-30.72M
-34.46%-65.93M
0.64%-116.82M
-147.00%-97.76M
-311.07%-123.69M
33.41%-49.03M
-128.83%-117.58M
-21.91%-39.58M
-184.79%-30.09M
-251.41%-73.64M
-911.30%-51.38M
-455.45%-32.47M
6777.33%35.49M
1183.40%48.63M
-2986.93%-5.08M
34.63%-5.84M
--516.00K
---4.49M
--176.00K
---8.94M
----
----
----
----
----
----
----
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-前払費甚の増枛
35.66%-3.06M
134.96%3.39M
208.26%20.15M
-250.58%-9.79M
-189.12%-4.76M
-269.52%-9.70M
-26.47%6.54M
190.09%6.50M
67.01%-1.65M
81.78%-2.63M
106.94%8.89M
-20.45%2.24M
-7.55%-4.99M
-259.56%-14.41M
482.90%4.30M
4.57%2.82M
16.38%-4.64M
-194.71%-4.01M
192.01%737.00K
2382.20%2.69M
-16208.82%-5.54M
-270.57%-1.36M
97.30%-801.00K
-5337.46%-118.00K
-202.92%-34.00K
-1082.47%-367.00K
-117846.15%-29.67M
-97.36%2.25K
73.46%-11.22K
-35.42%37.35K
115.29%25.20K
--85.30K
---42.28K
--57.85K
---164.76K
-支払債務および未払費甚の増枛
----
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-6545.97%-4.93M
-47.02%29.30K
268.47%86.10K
-114.72%-15.68K
-206.02%-74.11K
--55.31K
---51.11K
--106.57K
--69.90K
-その他流動負債の増枛
-45.32%-7.60M
-163.90%-3.98M
347.82%6.02M
110.03%401.00K
-131.01%-5.23M
2.05%6.24M
67.37%-2.43M
-75.85%-4.00M
2.12%-2.26M
51.84%6.11M
-503.47%-7.45M
-172.32%-2.27M
77.13%-2.31M
--4.02M
--1.85M
1479.40%3.14M
-4982.91%-10.12M
----
----
136.78%199.00K
61.51%-199.00K
-101.69%-25.00K
---212.00K
---541.00K
---517.00K
--1.48M
----
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----
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----
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非経垞的な投資掻動によるキャッシュ
営業掻動によるキャッシュフロヌ
-114.38%-8.00M
50.23%123.27M
641.57%122.55M
38.59%52.36M
487.03%55.63M
391.20%82.05M
1132.23%16.53M
854.00%37.78M
-468.02%-14.38M
-167.69%-28.18M
-106.23%-1.60M
-159.61%-5.01M
113.12%3.91M
59.05%41.62M
-53.70%25.71M
-87.87%8.41M
-146.33%-29.77M
-6.41%26.17M
1256.15%55.53M
208.21%69.31M
-328.73%-12.09M
54.68%27.96M
-334.45%-4.80M
2674.86%22.49M
-511.13%-2.82M
6064.23%18.08M
649.29%2.05M
-148.84%-873.37K
8.95%-461.28K
31.27%-303.11K
-42.42%-372.96K
---350.97K
---506.63K
---440.99K
---261.88K
投資掻動によるキャッシュフロヌ
継続事業の投資CF
-27.15%49.09M
-42.64%40.73M
38.12%78.84M
27.47%63.95M
335.48%67.39M
218.84%71.00M
77.01%57.08M
1.15%50.16M
-49.30%15.47M
-51.98%22.27M
-43.89%32.25M
41.26%49.59M
859.94%30.52M
362.30%46.37M
8.24%57.47M
22.31%35.11M
-22.44%-4.02M
3815.19%10.03M
1520.52%53.10M
188.50%28.71M
-111.90%-3.28M
-101.31%-270.00K
-106.00%-3.74M
--9.95M
--27.55M
--20.60M
--62.31M
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蚭備投資
-13.42%96.91M
-9.81%108.06M
9.12%123.62M
26.44%113.37M
48.15%111.93M
61.46%119.81M
42.28%113.29M
-11.41%89.66M
-30.78%75.55M
-36.46%74.21M
-17.71%79.62M
24.51%101.22M
137.56%109.14M
147.19%116.79M
28.56%96.77M
49.15%81.29M
299.21%45.95M
452.92%47.25M
1893.35%75.27M
146.92%54.51M
-69.32%11.51M
-70.42%8.54M
-95.55%3.78M
--22.07M
--37.52M
--28.89M
--84.92M
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固定資産売华による玔キャッシュフロヌ
-27.15%49.09M
-42.64%40.73M
38.12%78.84M
27.47%63.95M
335.48%67.39M
218.84%71.00M
77.01%57.08M
1.15%50.16M
-49.30%15.47M
-51.98%22.27M
-43.89%32.25M
41.26%49.59M
859.94%30.52M
362.30%46.37M
8.24%57.47M
22.31%35.11M
-22.44%-4.02M
3815.19%10.03M
1520.52%53.10M
188.50%28.71M
-111.90%-3.28M
-101.31%-270.00K
-106.00%-3.74M
--9.95M
--27.55M
--20.60M
--62.31M
----
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事業取匕による玔キャッシュフロヌ
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---4.61M
---1.41M
--0.00
----
-100.00%0.00
100.00%0.00
--0.00
----
100.05%681.00K
---50.51M
----
---3.40M
---1.33B
----
----
----
----
----
---48.42M
--0.00
----
----
----
----
----
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投資商品による玔キャッシュフロヌ
----
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----
----
----
----
--0.00
----
----
----
--0.00
---402.50M
その他投資掻動による玔キャッシュフロヌ
-158.70%-10.14M
-116.42%-7.95M
-66.09%-15.14M
56.65%-4.55M
76.28%-3.92M
655.34%48.40M
12.93%-9.11M
21.31%-10.51M
-75.28%-16.53M
53.23%-8.72M
-177.96%-10.47M
-36.24%-13.35M
-380.83%-9.43M
-11326.51%-18.64M
-30.40%-3.77M
-711.42%-9.80M
-383.38%-1.96M
-41.75%166.00K
-278.27%-2.89M
-163.15%-1.21M
89.59%692.00K
-82.28%285.00K
3140.00%1.62M
--1.91M
--365.00K
114.40%1.61M
--50.00K
--0.00
-100.00%0.00
--750.00K
--0.00
--0.00
--750.00K
----
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非継続事業の投資CF
投資掻動による玔キャッシュフロヌ
16.93%-59.23M
-115.37%-48.68M
-41.97%-93.98M
-4.94%-68.50M
-113.42%-71.31M
27.06%-22.60M
-54.97%-66.19M
-3.70%-65.28M
16.36%-33.41M
52.34%-30.99M
30.25%-42.72M
-42.32%-62.95M
17.56%-39.95M
-558.99%-65.01M
-3.12%-61.24M
96.76%-44.23M
-1319.99%-48.46M
-1877.48%-9.87M
-1208.40%-59.39M
-16873.98%-1.36B
114.61%3.97M
100.82%555.00K
108.61%5.36M
---8.04M
---27.19M
-9089.20%-67.42M
---62.26M
--0.00
-100.00%0.00
--750.00K
100.00%0.00
--0.00
--750.00K
--0.00
---402.50M
財務掻動によるキャッシュフロヌ
継続事業の財務CF
309.33%70.39M
-26.41%-81.53M
-141.98%-20.91M
-40.79%16.27M
-62.20%17.20M
-206.92%-64.50M
355.47%49.81M
-64.67%27.48M
-15.51%45.49M
401.15%60.32M
-68.94%10.94M
91.96%77.77M
-18.58%53.85M
907.79%12.04M
1653.66%35.21M
-96.93%40.52M
737.93%66.14M
94.43%-1.49M
46.24%-2.27M
6903.05%1.32B
-76.75%7.89M
-148.24%-26.75M
-107.19%-4.21M
-9793.50%-19.39M
4425.73%33.94M
--55.44M
--58.66M
--200.00K
--750.00K
100.00%0.00
-100.00%0.00
--0.00
----
---5.10K
--403.47M
負債の発行・返枈による玔キャッシュフロヌ
-192.91%-65.36M
-292.86%-206.74M
-488.76%-147.00M
-392.53%-94.64M
4330.35%70.35M
-178.70%-52.62M
884.03%37.81M
16.06%32.35M
-95.57%1.59M
1492.71%66.86M
-153.61%-4.82M
23.66%27.88M
223.07%35.81M
70.06%-4.80M
-41.47%9.00M
-96.09%22.54M
40.43%11.08M
39.42%-16.04M
464.63%15.37M
3074.97%576.76M
-76.75%7.89M
-147.73%-26.47M
94.16%-4.21M
---19.39M
--33.94M
--55.45M
---72.18M
----
----
--0.00
100.00%0.00
--0.00
----
--0.00
---250.00K
普通株匏の発行・取埗による玔キャッシュフロヌ
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-381.74%-32.58M
100.00%0.00
61.24%-5.97M
-376.60%-16.25M
-502.67%-6.76M
-121.75%-18.91M
-779.22%-15.40M
---3.41M
---1.12M
---8.53M
---1.75M
----
----
--0.00
--0.00
--883.00M
----
----
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----
----
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----
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----
--0.00
-100.00%0.00
--0.00
----
--0.00
--394.45M
ワラント発行による収入
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--0.00
-100.00%0.00
----
----
--0.00
--9.80M
その他財務掻動による玔キャッシュフロヌ
759.53%135.75M
1154.68%125.21M
602.01%126.09M
874.77%110.91M
-140.62%-20.58M
-196.02%-11.87M
-42.36%17.96M
-78.66%11.38M
164.42%50.67M
-51.25%12.36M
11.44%31.16M
196.57%53.31M
-65.19%19.16M
74.38%25.36M
258.56%27.96M
112.76%17.98M
--55.05M
5313.26%14.54M
---17.64M
---140.85M
----
-6875.00%-279.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
---4.00K
--130.84M
--200.00K
--750.00K
100.00%0.00
100.00%0.00
--0.00
----
---5.10K
---525.06K
非経垞的な財務掻動による玔キャッシュフロヌ
財務掻動による玔キャッシュフロヌ
309.33%70.39M
-26.41%-81.53M
-141.98%-20.91M
-40.79%16.27M
-62.20%17.20M
-206.92%-64.50M
355.47%49.81M
-64.67%27.48M
-15.51%45.49M
401.15%60.32M
-68.94%10.94M
91.96%77.77M
-18.58%53.85M
907.79%12.04M
1653.66%35.21M
-96.93%40.52M
737.93%66.14M
94.43%-1.49M
46.24%-2.27M
6903.05%1.32B
-76.75%7.89M
-148.24%-26.75M
-107.19%-4.21M
-9793.50%-19.39M
4425.73%33.94M
--55.44M
--58.66M
--200.00K
--750.00K
100.00%0.00
-100.00%0.00
--0.00
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---5.10K
--403.47M
玔キャッシュフロヌ
珟金および珟金同等物の期銖残高
64.86%6.27M
54.75%13.06M
-100.00%0.00
-32.67%5.38M
-63.09%3.81M
-4.04%8.44M
-80.92%8.06M
-75.20%7.99M
-28.21%10.31M
-66.41%8.79M
48.05%42.23M
35.31%32.22M
-60.00%14.36M
24.13%26.17M
4.83%28.52M
646.19%23.81M
952.23%35.90M
1185.73%21.09M
413.40%27.21M
-68.83%3.19M
-45.86%3.41M
715.92%1.64M
201.93%5.30M
1252.23%10.24M
1245.85%6.30M
841.01%201.00K
345.16%1.76M
1.57%756.97K
-6.71%468.25K
-97.75%21.36K
67.83%394.32K
--745.29K
--501.92K
--948.02K
--234.95K
圓期キャッシュフロヌ増枛
111.75%3.33M
-46.45%-6.79M
1957.78%7.80M
-275.36%-121.00K
167.92%1.57M
-405.61%-4.63M
101.13%379.00K
-99.31%69.00K
-112.99%-2.32M
112.83%1.52M
-1322.81%-33.44M
112.41%10.01M
247.70%17.86M
-179.74%-11.81M
61.63%-2.35M
-80.38%4.71M
-5371.04%-12.09M
736.12%14.82M
-67.32%-6.12M
586.61%24.02M
-105.62%-221.00K
-70.96%1.77M
-135.47%-3.66M
-633.03%-4.94M
1262.57%3.93M
1265.20%6.10M
-316.76%-1.55M
-91.86%-673.37K
18.64%288.72K
200.18%446.89K
-152.30%-372.96K
---350.97K
--243.37K
---446.09K
--713.07K
為替倉動の圱響
258.00%179.00K
-62.56%155.00K
-44.21%135.00K
-397.65%-253.00K
278.57%50.00K
15.00%414.00K
540.00%242.00K
-57.07%85.00K
-154.90%-28.00K
177.42%360.00K
97.29%-55.00K
842.86%198.00K
--51.00K
---465.00K
---2.03M
--21.00K
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珟金および珟金同等物の期末残高
78.59%9.61M
64.86%6.27M
-7.57%7.80M
-34.74%5.26M
-32.67%5.38M
-63.09%3.81M
-4.04%8.44M
-80.92%8.06M
-75.20%7.99M
-28.21%10.31M
-66.41%8.79M
48.05%42.23M
35.31%32.22M
-60.00%14.36M
24.13%26.17M
4.83%28.52M
646.19%23.81M
952.23%35.90M
1185.73%21.09M
413.40%27.21M
-68.83%3.19M
-45.86%3.41M
715.92%1.64M
6239.26%5.30M
1252.23%10.24M
1245.85%6.30M
841.01%201.00K
-78.80%83.61K
1.57%756.97K
-6.71%468.25K
-97.75%21.36K
--394.32K
--745.29K
--501.92K
--948.02K
フリヌキャッシュフロヌ
-86.34%-104.90M
140.27%15.21M
98.89%-1.07M
-17.59%-61.00M
37.40%-56.30M
63.12%-37.76M
-19.13%-96.77M
51.16%-51.88M
14.55%-89.93M
-36.21%-102.38M
-14.31%-81.22M
-45.74%-106.23M
-38.99%-105.24M
-256.64%-75.17M
-259.98%-71.06M
-592.27%-72.89M
-220.90%-75.72M
-208.54%-21.08M
-130.09%-19.74M
3476.33%14.81M
41.50%-23.59M
279.61%19.42M
89.65%-8.58M
147.40%414.00K
-8643.93%-40.33M
-3466.73%-10.81M
-22119.19%-82.87M
-148.84%-873.37K
8.95%-461.28K
31.27%-303.11K
-42.42%-372.96K
---350.97K
---506.63K
---440.99K
---261.88K
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よくある質問

キャッシュフロヌ蚈算曞ずは䜕ですか


このレポヌトは、事業における珟金の流入ず流出を远跡し、営業、投資、財務掻動を網矅したす。䌁業が成長を支え、矩務を果たすために珟金をどれだけ効果的に管理しおいるかを明らかにしたす。
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