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Eagle Financial Services Inc

EFSI

40.150USD

-0.600-1.47%

終値 12/22, 16:00（ET）15分遅れの株価

215.86M時価総額

16.06直近12ヶ月PER



Eagle Financial Services Inc

40.150

-0.600-1.47%

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

Eagle Financial Services 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

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

-259.20%-103.27M

1111.29%155.30M

273.40%44.44M

1741.19%35.53M

16.99%64.87M

-80.47%12.82M

-120.32%-25.63M

-89.92%1.93M

124.13%55.45M

2525.11%65.65M

132.36%126.09M

-62.45%19.15M

-30.43%24.74M

-92.43%2.50M

-7.67%54.27M

-16.89%50.99M

-30.35%35.56M

-72.43%33.03M

188.78%58.77M

56.50%61.36M

500.86%51.05M

365.69%119.80M

220.00%20.35M

194.36%39.21M

-37.14%8.50M

1211.75%25.73M

-53.40%6.36M

-57.64%13.32M

-12.77%13.52M

-113.37%-2.31M

192.92%13.65M

19.01%31.44M

34.82%15.49M

33.21%17.31M

-61.03%4.66M

5.60%26.42M

34.61%11.49M

-4.05%12.99M

71.51%11.95M

118.81%25.02M

90.01%8.54M

33.19%13.54M

367.56%6.97M

-19.79%11.43M

170.05%4.49M

278.10%10.17M

-299.54%-2.60M

-36.75%14.25M

-195.82%-6.41M

-176.71%-5.71M

-119.19%-652.00K

--22.54M

--6.69M

--7.44M

--3.40M

継続事業の当期純利益

63.08%5.58M

65.46%5.27M

-373.70%-6.97M

158.29%6.19M

47.65%3.42M

54.76%3.19M

-1.43%2.55M

-25.09%2.40M

-43.19%2.32M

-48.45%2.06M

-20.46%2.58M

40.04%3.20M

42.08%4.08M

32.93%3.99M

13.56%3.25M

-8.90%2.28M

-15.65%2.87M

6.53%3.00M

17.25%2.86M

-11.48%2.51M

52.67%3.41M

32.60%2.82M

-5.06%2.44M

36.04%2.83M

19.95%2.23M

-15.67%2.13M

1.26%2.57M

21.70%2.08M

-7.32%1.86M

24.37%2.52M

24.34%2.54M

-5.26%1.71M

40.35%2.01M

25.90%2.03M

33.90%2.04M

33.21%1.81M

-56.52%1.43M

101.75%1.61M

4.81%1.52M

-44.33%1.35M

137.47%3.29M

-59.24%798.00K

6.75%1.46M

31.64%2.43M

-13.06%1.39M

-2.15%1.96M

-24.40%1.36M

16.95%1.85M

27.13%1.59M

-0.05%2.00M

5.19%1.80M

--1.58M

--1.25M

--2.00M

--1.71M

営業損益

-43.33%272.00K

66.89%489.00K

14.47%443.00K

-39.40%383.00K

11.37%480.00K

-19.51%293.00K

-31.26%387.00K

-2.92%632.00K

-2.27%431.00K

-1.89%364.00K

25.95%563.00K

26.90%651.00K

1.38%441.00K

0.27%371.00K

27.71%447.00K

44.92%513.00K

23.23%435.00K

-0.27%370.00K

-3.05%350.00K

2.31%354.00K

-10.18%353.00K

29.27%371.00K

24.91%361.00K

21.40%346.00K

38.87%393.00K

2.87%287.00K

3.58%289.00K

2.15%285.00K

-1.39%283.00K

-3.79%279.00K

-3.46%279.00K

0.70%287.00K

1.05%290.00K

10.27%290.00K

7.84%289.00K

7.55%285.00K

0.00%287.00K

19.00%263.00K

21.82%268.00K

16.74%265.00K

22.13%287.00K

-8.68%221.00K

-10.93%220.00K

-0.44%227.00K

0.86%235.00K

5.22%242.00K

3.78%247.00K

-5.39%228.00K

-4.51%233.00K

-1.71%230.00K

--238.00K

--241.00K

--244.00K

--234.00K

繰延税金

----

139.76%600.00K

----

-1654.65%-1.51M

----

94.02%-86.00K

----

-205.10%-1.44M

----

-191.28%-471.00K

----

229.32%516.00K

----

---399.00K

----

-52.08%207.00K

----

204.23%432.00K

----

-54.78%142.00K

-100.00%0.00

--0.00

-100.00%0.00

-10.29%314.00K

--876.00K

--0.00

--876.00K

--350.00K

----

その他非資金項目

-0.41%-1.48M

-77.05%-1.64M

-97.97%-681.00K

-75.54%-1.05M

-317.61%-1.47M

-255.56%-928.00K

34.48%-344.00K

-75.73%-601.00K

35.41%-352.00K

50.66%-261.00K

-11.23%-525.00K

52.57%-342.00K

7.94%-545.00K

-3206.25%-529.00K

-223.24%-472.00K

-391.90%-721.00K

-423.50%-592.00K

-107.08%-16.00K

164.14%383.00K

72.73%247.00K

46.40%183.00K

88.33%226.00K

46.46%145.00K

72.29%143.00K

-1.57%125.00K

-3.23%120.00K

-33.56%99.00K

-85.76%83.00K

-13.01%127.00K

9.73%124.00K

12.03%149.00K

1140.43%583.00K

12.31%146.00K

907.14%113.00K

129.31%133.00K

220.51%47.00K

106.10%130.00K

-122.58%-14.00K

38.10%58.00K

76.22%-39.00K

-1474.19%-2.13M

-10.14%62.00K

13.51%42.00K

20.39%-164.00K

13.14%155.00K

-37.84%69.00K

-53.16%37.00K

-54.89%-206.00K

1.48%137.00K

14.43%111.00K

-14.13%79.00K

---133.00K

--135.00K

--97.00K

--92.00K

運転資本の増減

-280.03%-109.08M

1426.32%150.04M

229.70%37.60M

10474.76%32.68M

14.23%60.59M

-84.34%9.83M

-123.67%-28.99M

-97.87%309.00K

169.20%53.04M

3359.29%62.77M

143.49%122.49M

-70.86%14.52M

-38.87%19.70M

-106.60%-1.93M

-7.71%50.30M

-13.82%49.82M

-31.42%32.23M

-74.85%29.18M

213.47%54.51M

64.40%57.81M

766.16%47.00M

408.51%116.05M

437.00%17.39M

231.93%35.16M

-50.37%5.43M

534.27%22.82M

-68.87%3.24M

-62.88%10.59M

-15.51%10.93M

-134.96%-5.25M

285.54%10.40M

18.33%28.54M

34.02%12.94M

35.90%15.03M

-73.18%2.70M

4.53%24.12M

29.63%9.66M

-8.19%11.06M

95.83%10.06M

155.12%23.08M

164.90%7.45M

47.05%12.05M

213.37%5.14M

-28.08%9.04M

131.14%2.81M

197.18%8.19M

-24.72%-4.53M

-37.97%12.58M

-324.83%-9.03M

-275.15%-8.43M

-444.03%-3.63M

--20.28M

--4.02M

--4.81M

--1.06M

-その他流動資産の増減

-218.47%-1.48M

11.32%-3.03M

1.67%2.49M

180.31%2.49M

299.04%1.25M

-23.56%-3.42M

181.08%2.45M

-85.06%889.00K

105.21%312.00K

41.58%-2.77M

-10527.59%-3.02M

347.29%5.95M

-918.60%-5.98M

-206.34%-4.74M

109.42%29.00K

-35.37%1.33M

164.92%731.00K

41.31%-1.55M

-108.11%-308.00K

114.37%2.06M

-85.81%-1.13M

-247.49%-2.63M

-214.89%-148.00K

79.78%960.00K

-148.91%-606.00K

73.44%-758.00K

89.72%-47.00K

-75.12%534.00K

203.94%1.24M

-130.53%-2.85M

61.34%-457.00K

140.04%2.15M

40.22%-1.19M

-127.99%-1.24M

-281.85%-1.18M

-49.09%894.00K

-211.71%-1.99M

35.28%-543.00K

273.33%650.00K

522.70%1.76M

358.70%1.79M

-165.51%-839.00K

-296.34%-375.00K

-52.20%282.00K

-65.47%-690.00K

96.15%-316.00K

319.54%191.00K

-71.01%590.00K

-1885.71%-417.00K

-353.54%-8.21M

-122.60%-87.00K

--2.04M

---21.00K

---1.81M

--385.00K

-その他流動負債の増減

53.51%3.02M

-54.76%-650.00K

-587.23%-3.44M

91.84%-894.00K

-83.75%1.97M

-145.06%-420.00K

196.18%705.00K

-724.83%-10.96M

373.69%12.10M

-54.54%932.00K

81.59%-733.00K

-194.12%-1.33M

3953.97%2.55M

754.17%2.05M

-5138.16%-3.98M

167.01%1.41M

-92.09%63.00K

-68.87%240.00K

91.73%-76.00K

-8.61%-2.11M

-48.88%796.00K

720.21%771.00K

12.48%-919.00K

-762.12%-1.94M

201.43%1.56M

-91.74%94.00K

90.77%-1.05M

-96.44%293.00K

-270.94%-1.54M

768.70%1.14M

-40.13%-11.37M

2100.00%8.23M

-51.62%898.00K

170.05%131.00K

-1277.94%-8.12M

124.49%374.00K

220.00%1.86M

6.03%-187.00K

283.73%689.00K

-1939.76%-1.53M

41.46%580.00K

54.04%-199.00K

-56.90%-375.00K

107.74%83.00K

206.22%410.00K

4.20%-433.00K

-150.32%-239.00K

36.17%-1.07M

-139.55%-386.00K

-168.07%-452.00K

-51.43%475.00K

---1.68M

--976.00K

--664.00K

--978.00K

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

-259.20%-103.27M

1111.29%155.30M

273.40%44.44M

1741.19%35.53M

16.99%64.87M

-80.47%12.82M

-120.32%-25.63M

-89.92%1.93M

124.13%55.45M

2525.11%65.65M

132.36%126.09M

-62.45%19.15M

-30.43%24.74M

-92.43%2.50M

-7.67%54.27M

-16.89%50.99M

-30.35%35.56M

-72.43%33.03M

188.78%58.77M

56.50%61.36M

500.86%51.05M

365.69%119.80M

220.00%20.35M

194.36%39.21M

-37.14%8.50M

1211.75%25.73M

-53.40%6.36M

-57.64%13.32M

-12.77%13.52M

-113.37%-2.31M

192.92%13.65M

19.01%31.44M

34.82%15.49M

33.21%17.31M

-61.03%4.66M

5.60%26.42M

34.61%11.49M

-4.05%12.99M

71.51%11.95M

118.81%25.02M

90.01%8.54M

33.19%13.54M

367.56%6.97M

-19.79%11.43M

170.05%4.49M

278.10%10.17M

-299.54%-2.60M

-36.75%14.25M

-195.82%-6.41M

-176.71%-5.71M

-119.19%-652.00K

--22.54M

--6.69M

--7.44M

--3.40M

投資活動によるキャッシュフロー

継続事業の投資CF

64.50%380.00K

-38.48%259.00K

431.91%500.00K

-13112.50%-7.40M

-61.69%231.00K

-11.92%421.00K

1242.86%94.00K

-116.23%-56.00K

1059.62%603.00K

520.78%478.00K

-97.89%7.00K

548.05%345.00K

-73.06%52.00K

40.00%77.00K

-5.16%331.00K

-210.00%-77.00K

67.83%193.00K

-56.35%55.00K

149.29%349.00K

-63.16%70.00K

-73.56%115.00K

-27.59%126.00K

-40.68%140.00K

197.94%190.00K

54.26%435.00K

-17.92%174.00K

78.79%236.00K

-369.44%-194.00K

308.70%282.00K

8.72%212.00K

312.50%132.00K

-42.40%72.00K

155.56%69.00K

137.80%195.00K

39.13%32.00K

-89.96%125.00K

-92.06%27.00K

-91.26%82.00K

-98.15%23.00K

72.92%1.25M

-82.40%340.00K

386.01%938.00K

928.93%1.25M

238.03%720.00K

418.81%1.93M

-70.26%193.00K

-74.26%121.00K

-40.17%213.00K

-340.48%-606.00K

144.91%649.00K

-64.37%470.00K

--356.00K

--252.00K

--265.00K

--1.32M

設備投資

64.50%380.00K

-37.77%262.00K

471.28%537.00K

--273.00K

-62.19%231.00K

-17.29%421.00K

1242.86%94.00K

----

618.82%611.00K

561.04%509.00K

-97.89%7.00K

--345.00K

-55.96%85.00K

40.00%77.00K

-5.16%331.00K

----

67.83%193.00K

-56.35%55.00K

149.29%349.00K

-60.53%75.00K

-74.84%115.00K

-27.59%126.00K

-71.66%140.00K

--190.00K

62.06%457.00K

-17.92%174.00K

274.24%494.00K

----

308.70%282.00K

8.72%212.00K

312.50%132.00K

-42.40%72.00K

155.56%69.00K

137.80%195.00K

39.13%32.00K

-89.98%125.00K

-92.06%27.00K

-91.30%82.00K

-98.15%23.00K

73.19%1.25M

-82.47%340.00K

346.92%943.00K

920.49%1.25M

238.03%720.00K

--1.94M

-67.59%211.00K

-74.53%122.00K

-40.17%213.00K

----

145.66%651.00K

-63.93%479.00K

--356.00K

--252.00K

--265.00K

--1.33M

固定資産売却による純キャッシュフロー

64.50%380.00K

-38.48%259.00K

431.91%500.00K

-13112.50%-7.40M

-61.69%231.00K

-11.92%421.00K

1242.86%94.00K

-116.23%-56.00K

1059.62%603.00K

520.78%478.00K

-97.89%7.00K

548.05%345.00K

-73.06%52.00K

40.00%77.00K

-5.16%331.00K

-210.00%-77.00K

67.83%193.00K

-56.35%55.00K

149.29%349.00K

-63.16%70.00K

-73.56%115.00K

-27.59%126.00K

-40.68%140.00K

197.94%190.00K

54.26%435.00K

-17.92%174.00K

78.79%236.00K

-369.44%-194.00K

308.70%282.00K

8.72%212.00K

312.50%132.00K

-42.40%72.00K

155.56%69.00K

137.80%195.00K

39.13%32.00K

-89.96%125.00K

-92.06%27.00K

-91.26%82.00K

-98.15%23.00K

72.92%1.25M

-82.40%340.00K

386.01%938.00K

928.93%1.25M

238.03%720.00K

418.81%1.93M

-70.26%193.00K

-74.26%121.00K

-40.17%213.00K

-340.48%-606.00K

144.91%649.00K

-64.37%470.00K

--356.00K

--252.00K

--265.00K

--1.32M

投資商品による純キャッシュフロー

-49.10%1.87M

-355.62%-10.48M

373.80%16.82M

314.45%5.36M

0.85%3.67M

-33.04%4.10M

89.23%3.55M

-173.02%-2.50M

-73.20%3.63M

19.30%6.13M

112.66%1.88M

-53.12%3.42M

153.70%13.56M

139.94%5.13M

-24.64%-14.82M

155.25%7.30M

-227.98%-25.26M

-215.58%-12.85M

-30394.87%-11.89M

51.46%-13.21M

-310.73%-7.70M

191.79%11.12M

-101.65%-39.00K

-2335.99%-27.21M

198.86%3.66M

137.84%3.81M

784.27%2.36M

86.77%-1.12M

-149.67%-3.70M

-2224.89%-10.07M

102.17%267.00K

-20.86%-8.45M

437.55%7.44M

126.04%474.00K

-294.96%-12.31M

-81.74%-6.99M

-145.24%-2.21M

82.09%-1.82M

525.19%6.31M

-173.39%-3.84M

305.83%4.87M

-328.25%-10.16M

-192.32%-1.48M

761.49%5.24M

-78.92%1.20M

82.87%4.45M

94.66%-508.00K

60.71%-792.00K

52.67%5.70M

-65.14%2.44M

-327.42%-9.52M

---2.02M

--3.73M

--6.99M

--4.19M

その他投資活動による純キャッシュフロー

29.58%-24.36M

239.43%13.04M

-37.75%13.91M

167.92%15.02M

-211.95%-34.59M

86.67%-9.36M

129.02%22.34M

82.05%-22.12M

138.65%30.89M

29.14%-70.19M

-116.20%-76.97M

-99.03%-123.22M

-76.80%-79.94M

-4501.39%-99.07M

7.46%-35.60M

-99.46%-61.91M

-172.56%-45.21M

98.12%-2.15M

-33.18%-38.47M

-400.87%-31.04M

-11108.11%-16.59M

-449.41%-114.68M

-133.99%-28.89M

0.19%-6.20M

98.73%-148.00K

-307.84%-20.87M

21.23%-12.35M

63.09%-6.21M

-664.04%-11.61M

85.21%-5.12M

-814.41%-15.67M

-659.55%-16.82M

-23.55%2.06M

-439.87%-34.60M

88.94%-1.71M

29.53%-2.21M

156.35%2.69M

73.85%-6.41M

-291.84%-15.49M

49.64%-3.14M

-1109.37%-4.78M

-225.51%-24.51M

164.98%8.08M

-0.18%-6.24M

98.17%-395.00K

39.88%-7.53M

-115.87%-12.43M

-186.67%-6.23M

-2260.42%-21.53M

-3.95%-12.52M

12.05%-5.76M

--7.19M

---912.00K

---12.05M

---6.55M

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

26.58%-22.87M

140.57%2.30M

17.18%30.23M

213.11%27.78M

-191.82%-31.15M

91.21%-5.68M

134.35%25.80M

79.56%-24.56M

151.08%33.93M

31.34%-64.55M

-47.97%-75.10M

-120.30%-120.14M

6.00%-66.42M

-524.20%-94.01M

-0.08%-50.76M

-23.06%-54.54M

-189.56%-70.67M

85.47%-15.06M

-74.48%-50.72M

-31.91%-44.32M

-894.43%-24.41M

-501.55%-103.68M

-184.39%-29.07M

-371.07%-33.60M

119.71%3.07M

-11.91%-17.24M

34.22%-10.22M

71.86%-7.13M

-265.26%-15.59M

55.12%-15.40M

-10.54%-15.54M

-171.68%-25.34M

1950.43%9.43M

-312.96%-34.32M

-52.72%-14.06M

-13.30%-9.33M

289.30%460.00K

76.66%-8.31M

-272.13%-9.20M

-378.11%-8.23M

78.42%-243.00K

-989.32%-35.61M

140.94%5.35M

76.20%-1.72M

92.60%-1.13M

69.55%-3.27M

17.09%-13.06M

-250.23%-7.24M

-693.10%-15.22M

-101.60%-10.74M

-328.11%-15.75M

--4.82M

--2.57M

---5.33M

---3.68M

財務活動によるキャッシュフロー

継続事業の財務CF

-107.29%-1.74M

-138.66%-26.55M

73.61%-2.87M

-371.04%-51.34M

190.81%23.82M

78.16%-11.12M

-200.50%-10.89M

-85.64%18.94M

-157.67%-26.23M

-283.60%-50.93M

-61.76%10.84M

16635.71%131.96M

4902.85%45.48M

4302.58%27.74M

3530.15%28.33M

31.33%-798.00K

1.66%-947.00K

17.60%-660.00K

56.50%-826.00K

89.54%-1.16M

-110.44%-963.00K

65.83%-801.00K

16.60%-1.90M

-998.52%-11.11M

2629.88%9.23M

-320.83%-2.34M

-194.57%-2.28M

-2.33%-1.01M

101.57%338.00K

-102.87%-557.00K

16.43%-773.00K

17.87%-988.00K

2.83%-21.52M

3690.19%19.39M

-77.54%-925.00K

88.55%-1.20M

-533.28%-22.15M

-106.89%-540.00K

97.46%-521.00K

-210.38%-10.50M

-705.99%-3.50M

258.88%7.84M

-272.90%-20.51M

190.96%9.52M

-3.33%-434.00K

-194.00%-4.93M

213.40%11.86M

-2111.63%-10.46M

5.62%-420.00K

1652.96%5.25M

-0.16%-10.46M

---473.00K

---445.00K

---338.00K

---10.44M

負債の発行・返済による純キャッシュフロー

-100.28%-71.00K

-147.17%-24.83M

-469.77%-55.00M

-351.22%-50.24M

199.77%24.94M

79.91%-10.04M

-180.31%-9.65M

-84.96%20.00M

-153.87%-25.00M

-274.88%-50.00M

-59.01%12.02M

--132.98M

--46.41M

--28.59M

--29.33M

----

-100.00%0.00

100.00%0.00

-1502.52%-10.00M

763.56%10.00M

---355.00K

---1.52M

--713.00K

105.79%1.16M

----

--0.00

0.00%-20.00M

--20.00M

----

100.00%0.00

-300.00%-20.00M

-100.00%0.00

100.00%0.00

-200.00%-10.00M

--10.00M

281.50%8.33M

-262.09%-20.00M

200.00%10.00M

--0.00

-181.71%-4.59M

223.39%12.34M

---10.00M

--0.00

--5.62M

0.00%-10.00M

--0.00

---10.00M

普通株式の発行・取得による純キャッシュフロー

100.00%0.00

-354.55%-50.00K

31600.59%53.24M

--0.00

67.43%-57.00K

-108.27%-11.00K

-32.03%-169.00K

----

-1066.67%-175.00K

10.83%133.00K

-9.40%-128.00K

-51.11%22.00K

62.50%-15.00K

11.11%120.00K

-40.96%-117.00K

111.51%45.00K

80.58%-40.00K

25.58%108.00K

92.56%-83.00K

-43.22%-391.00K

---206.00K

106.55%86.00K

-2274.47%-1.12M

73.80%-273.00K

100.00%0.00

-1072.59%-1.31M

70.06%-47.00K

-236.13%-1.04M

95.88%-34.00K

850.00%135.00K

35.92%-157.00K

34.32%-310.00K

48.63%-825.00K

---18.00K

-1631.25%-245.00K

-2347.62%-472.00K

-1200.00%-1.61M

-100.00%0.00

--16.00K

5.00%21.00K

224.44%146.00K

-85.40%20.00K

----

11.11%20.00K

-18.18%45.00K

25.69%137.00K

-100.00%0.00

--18.00K

5400.00%55.00K

2.83%109.00K

--17.00K

--0.00

--1.00K

--106.00K

----

配当金支払額

56.58%1.67M

56.33%1.67M

4.03%1.11M

4.26%1.10M

0.66%1.06M

0.76%1.07M

0.95%1.07M

0.96%1.06M

16.03%1.06M

8.73%1.06M

20.52%1.06M

24.08%1.05M

0.44%911.00K

26.82%974.00K

18.03%877.00K

9.34%843.00K

19.82%907.00K

-13.42%768.00K

-5.11%743.00K

-7.44%771.00K

-2.07%757.00K

31.21%887.00K

9.66%783.00K

22.14%833.00K

-1.65%773.00K

-2.31%676.00K

15.91%714.00K

0.59%682.00K

12.45%786.00K

16.30%692.00K

-9.41%616.00K

-7.25%678.00K

28.02%699.00K

10.19%595.00K

26.63%680.00K

39.50%731.00K

4.60%546.00K

5.88%540.00K

5.71%537.00K

3.76%524.00K

8.98%522.00K

5.81%510.00K

6.28%508.00K

5.43%505.00K

-11.95%479.00K

1.26%482.00K

0.42%478.00K

1.27%479.00K

21.97%544.00K

7.21%476.00K

7.69%476.00K

--473.00K

--446.00K

--444.00K

--442.00K

従業員によるストックオプション行使による収入

----

--0.00

----

その他財務活動による純キャッシュフロー

--0.00

----

--0.00

----

--0.00

---13.12M

----

--0.00

--69.00K

----

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

-107.29%-1.74M

-138.66%-26.55M

73.61%-2.87M

-371.04%-51.34M

190.81%23.82M

78.16%-11.12M

-200.50%-10.89M

-85.64%18.94M

-157.67%-26.23M

-283.60%-50.93M

-61.76%10.84M

16635.71%131.96M

4902.85%45.48M

4302.58%27.74M

3530.15%28.33M

31.33%-798.00K

1.66%-947.00K

17.60%-660.00K

56.50%-826.00K

89.54%-1.16M

-110.44%-963.00K

65.83%-801.00K

16.60%-1.90M

-998.52%-11.11M

2629.88%9.23M

-320.83%-2.34M

-194.57%-2.28M

-2.33%-1.01M

101.57%338.00K

-102.87%-557.00K

16.43%-773.00K

17.87%-988.00K

2.83%-21.52M

3690.19%19.39M

-77.54%-925.00K

88.55%-1.20M

-533.28%-22.15M

-106.89%-540.00K

97.46%-521.00K

-210.38%-10.50M

-705.99%-3.50M

258.88%7.84M

-272.90%-20.51M

190.96%9.52M

-3.33%-434.00K

-194.00%-4.93M

213.40%11.86M

-2111.63%-10.46M

5.62%-420.00K

1652.96%5.25M

-0.16%-10.46M

---473.00K

---445.00K

---338.00K

---10.44M

純キャッシュフロー

現金および現金同等物の期首残高

220.25%396.00M

107.58%264.95M

39.61%193.16M

27.57%181.19M

56.73%123.66M

-0.84%127.63M

106.82%138.35M

295.26%142.04M

145.50%78.89M

34.20%128.72M

4.41%66.89M

-47.47%35.94M

-69.24%32.14M

10.05%95.91M

-19.83%64.07M

6.81%68.41M

172.30%104.46M

278.17%87.15M

137.44%79.92M

63.56%64.04M

108.94%38.36M

88.66%23.05M

83.40%33.66M

197.15%39.16M

23.14%18.36M

-63.19%12.21M

-48.80%18.35M

-57.13%13.18M

-45.45%14.91M

32.95%33.18M

1.61%35.85M

58.49%30.74M

-7.63%27.34M

-1.93%24.96M

51.94%35.28M

14.48%19.39M

143.67%29.59M

-3.50%25.45M

-32.82%23.22M

10.45%16.94M

-2.10%12.14M

152.61%26.37M

142.67%34.56M

-13.28%15.34M

-68.79%12.40M

-52.17%10.44M

-70.75%14.24M

-18.92%17.69M

205.82%39.74M

94.59%21.83M

121.91%48.69M

--21.81M

--13.00M

--11.22M

--21.94M

当期キャッシュフロー増減

-322.25%-127.87M

3394.52%131.06M

769.65%71.79M

424.78%11.97M

-8.88%57.54M

92.02%-3.98M

-117.34%-10.72M

-111.90%-3.69M

1562.53%63.14M

21.88%-49.82M

94.15%61.82M

813.34%30.96M

110.53%3.80M

-468.35%-63.77M

340.41%31.84M

-127.34%-4.34M

-240.40%-36.05M

13.02%17.31M

168.12%7.23M

388.81%15.88M

23.50%25.68M

149.24%15.32M

-72.92%-10.61M

-206.20%-5.50M

1299.25%20.80M

133.63%6.15M

-130.41%-6.14M

1.27%5.18M

-150.99%-1.73M

-868.74%-18.27M

74.19%-2.66M

-67.83%5.11M

133.34%3.40M

-42.64%2.38M

-563.08%-10.32M

152.98%15.89M

-312.68%-10.20M

129.13%4.14M

127.21%2.23M

-67.34%6.28M

63.52%4.80M

-824.07%-14.23M

-115.38%-8.19M

658.41%19.23M

113.30%2.93M

117.55%1.96M

85.84%-3.80M

-112.81%-3.44M

-350.22%-22.06M

-729.75%-11.20M

-150.50%-26.86M

--26.88M

--8.82M

--1.78M

---10.72M

現金および現金同等物の期末残高

47.98%268.13M

220.25%396.00M

107.58%264.95M

39.61%193.16M

27.57%181.19M

56.73%123.66M

-0.84%127.63M

106.82%138.35M

295.26%142.04M

145.50%78.89M

34.20%128.72M

4.41%66.89M

-47.47%35.94M

-69.24%32.14M

10.05%95.91M

-19.83%64.07M

6.81%68.41M

172.30%104.46M

278.17%87.15M

137.44%79.92M

63.56%64.04M

108.94%38.36M

88.66%23.05M

83.40%33.66M

197.15%39.16M

23.14%18.36M

-63.19%12.21M

-48.80%18.35M

-57.13%13.18M

-45.45%14.91M

32.95%33.18M

1.61%35.85M

58.49%30.74M

-7.63%27.34M

-1.93%24.96M

51.94%35.28M

14.48%19.39M

143.67%29.59M

-3.50%25.45M

-32.82%23.22M

10.45%16.94M

-2.10%12.14M

152.61%26.37M

142.67%34.56M

-13.28%15.34M

16.68%12.40M

-52.17%10.44M

-70.75%14.24M

-18.92%17.69M

-18.19%10.63M

94.59%21.83M

--48.69M

--21.81M

--13.00M

--11.22M

フリーキャッシュフロー

-260.36%-103.65M

1150.30%155.04M

270.68%43.90M

--35.26M

17.87%64.64M

-80.97%12.40M

-120.40%-25.72M

----

122.43%54.84M

2587.50%65.14M

133.77%126.08M

-63.13%18.80M

-30.29%24.65M

-92.65%2.42M

-7.68%53.93M

-16.79%50.99M

-30.57%35.37M

-72.44%32.98M

189.05%58.42M

57.07%61.28M

533.59%50.93M

368.37%119.68M

244.56%20.21M

192.93%39.02M

-39.25%8.04M

1111.56%25.55M

-56.60%5.87M

-57.54%13.32M

-14.21%13.23M

-114.76%-2.53M

192.09%13.52M

19.31%31.37M

34.53%15.42M

32.55%17.12M

-61.22%4.63M

10.62%26.29M

39.87%11.46M

2.48%12.91M

108.40%11.93M

121.87%23.77M

220.95%8.20M

26.54%12.60M

309.94%5.72M

-23.70%10.71M

139.82%2.55M

256.56%9.96M

-141.11%-2.73M

-36.70%14.04M

-199.57%-6.41M

-188.62%-6.36M

-154.64%-1.13M

--22.18M

--6.44M

--7.18M

--2.07M

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

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