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FVCBankcorp Inc

FVCB

ウォッチリストに追加

15.310USD

-0.240-1.54%

終値 05/15, 16:00（ET）15分遅れの株価

275.53M時価総額

11.86直近12ヶ月PER



FVCBankcorp Inc

15.310

-0.240-1.54%

概要

金融

ディスカッション

分析

企業名

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

FVCBankcorp 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

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

FY2017Q2

FY2017Q1

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

-8.07%38.09M

131.63%26.99M

2581.74%81.97M

-99.87%142.00K

116.63%41.43M

-314.76%-85.31M

98.78%-3.30M

-37.41%113.04M

-76.89%19.13M

178.47%39.73M

-792.12%-271.69M

63.12%180.59M

236.03%82.77M

-126.12%-50.62M

-532.85%-30.45M

23.73%110.71M

-185.25%-60.85M

863.37%193.84M

868.12%7.04M

-49.52%89.47M

10.08%71.38M

172.68%20.12M

-101.68%-916.00K

190.38%177.24M

17.98%64.84M

-180.56%-27.68M

611.05%54.58M

-14.90%61.04M

297.77%54.96M

-59.14%34.36M

-57.88%-10.68M

60.27%71.73M

-65.94%13.82M

--84.11M

---6.76M

--44.76M

--40.57M

継続事業の当期純利益

23.64%6.39M

15.22%5.65M

19.49%5.58M

36.39%5.67M

285.45%5.17M

196.65%4.90M

15.63%4.67M

-1.84%4.16M

115.78%1.34M

-203.38%-5.07M

-42.65%4.04M

-34.13%4.23M

-90.61%621.00K

-24.75%4.90M

50.38%7.04M

24.41%6.43M

18.75%6.61M

29.98%6.52M

20.86%4.68M

79.34%5.17M

49.18%5.57M

34.64%5.01M

-5.35%3.87M

-29.50%2.88M

-4.92%3.73M

164.11%3.72M

20.92%4.09M

32.74%4.08M

31.02%3.93M

40.20%1.41M

51.52%3.38M

45.12%3.08M

28.64%3.00M

--1.01M

--2.23M

--2.12M

--2.33M

営業損益

-28.42%68.00K

-28.16%74.00K

-22.64%82.00K

-24.56%86.00K

-22.13%95.00K

-21.97%103.00K

-28.86%106.00K

-25.97%114.00K

-23.75%122.00K

23.36%132.00K

-25.13%149.00K

-34.47%154.00K

-11.60%160.00K

-46.50%107.00K

-2.45%199.00K

5.38%235.00K

-22.32%181.00K

-15.61%200.00K

-12.45%204.00K

-75.68%223.00K

-6.43%233.00K

-7.42%237.00K

-7.91%233.00K

259.61%917.00K

-5.68%249.00K

-1.16%256.00K

107.38%253.00K

109.80%255.00K

134.76%264.00K

94.60%259.00K

-10.29%122.00K

-13.61%121.55K

-23.14%112.45K

--133.09K

--136.00K

--140.69K

--146.31K

繰延税金

----

-102.22%-29.00K

----

40.04%1.31M

----

136.46%934.00K

----

-60.77%395.00K

----

186.89%1.01M

----

-726.49%-1.16M

----

121.36%185.00K

----

-165.25%-866.00K

----

--1.33M

----

その他非資金項目

44.04%-310.00K

57.83%-194.00K

47.20%-538.00K

-53.78%-366.00K

-88.44%-554.00K

48.66%-460.00K

-1398.53%-1.02M

60.79%-238.00K

-7.69%-294.00K

-4380.00%-896.00K

88.53%-68.00K

13.53%-607.00K

83.65%-273.00K

99.83%-20.00K

92.29%-593.00K

-161.69%-702.00K

-215.97%-1.67M

-143.67%-11.94M

-1786.27%-7.70M

62.11%1.14M

1554.55%1.44M

-607.07%-4.90M

-372.00%-408.00K

48.41%702.00K

-174.44%-99.00K

-13960.00%-693.00K

227.12%150.00K

-15.24%473.00K

-33.82%133.00K

101.97%5.00K

33.71%-118.00K

-5.89%558.02K

-33.02%200.98K

---253.51K

---178.00K

--592.92K

--300.07K

運転資本の増減

-13.08%31.56M

122.23%20.30M

1172.69%76.27M

-104.98%-5.41M

103.71%36.30M

-305.74%-91.33M

97.42%-7.11M

-38.27%108.57M

-78.19%17.82M

177.71%44.39M

-628.16%-275.35M

70.22%175.86M

222.80%81.70M

-128.81%-57.12M

-495.67%-37.81M

25.00%103.32M

-204.00%-66.53M

878.21%198.29M

248.70%9.56M

-51.61%82.65M

7.00%63.97M

163.69%20.27M

-112.95%-6.43M

207.17%170.82M

19.67%59.79M

-199.51%-31.83M

440.04%49.65M

-17.63%55.61M

400.71%49.96M

-60.68%31.99M

-56.70%-14.60M

62.36%67.51M

-73.29%9.98M

--81.34M

---9.32M

--41.58M

--37.36M

-支払債務および未払費用の増減

----

361.00%2.68M

146.99%1.07M

71.22%-316.73K

163.59%86.73K

--582.00K

--432.00K

---1.10M

---136.39K

-その他流動資産の増減

-42.24%845.00K

-212.06%-223.00K

-64.89%1.11M

52.62%-995.00K

16.30%1.46M

-97.99%199.00K

181.47%3.15M

71.66%-2.10M

-23.99%1.26M

201.86%9.88M

51.77%-3.87M

-635.95%-7.41M

149.60%1.66M

-87.17%3.27M

59.38%-8.02M

57.35%-1.01M

-153.81%-3.34M

937.98%25.52M

-2948.77%-19.76M

41.83%-2.36M

179.37%6.20M

42.14%2.46M

-80.50%-648.00K

-31.74%-4.06M

-2239.22%-7.81M

327.33%1.73M

52.58%-359.00K

-28.03%-3.08M

45.02%-334.00K

-38.84%-761.00K

-373.13%-757.00K

-894.10%-2.41M

-1803.11%-607.51K

---548.10K

---160.00K

---242.08K

---31.92K

-その他流動負債の増減

121.76%255.00K

182.42%1.13M

133.01%753.00K

-55.13%-1.27M

-125.53%-1.17M

88.25%-1.37M

-135.24%-2.28M

-114.56%-818.00K

196.37%4.59M

-815.53%-11.67M

-20.15%6.47M

260.65%5.62M

-488.90%-4.76M

14.83%-1.27M

29918.52%8.11M

-531.23%-3.50M

128.02%1.23M

-355.02%-1.50M

102.54%27.00K

-373.50%-554.00K

-156.68%-4.37M

80.82%-329.00K

-164.46%-1.06M

-105.95%-117.00K

10248.68%7.71M

---1.71M

--1.65M

--1.97M

---76.00K

----

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

-8.07%38.09M

131.63%26.99M

2581.74%81.97M

-99.87%142.00K

116.63%41.43M

-314.76%-85.31M

98.78%-3.30M

-37.41%113.04M

-76.89%19.13M

178.47%39.73M

-792.12%-271.69M

63.12%180.59M

236.03%82.77M

-126.12%-50.62M

-532.85%-30.45M

23.73%110.71M

-185.25%-60.85M

863.37%193.84M

868.12%7.04M

-49.52%89.47M

10.08%71.38M

172.68%20.12M

-101.68%-916.00K

190.38%177.24M

17.98%64.84M

-180.56%-27.68M

611.05%54.58M

-14.90%61.04M

297.77%54.96M

-59.14%34.36M

-57.88%-10.68M

60.27%71.73M

-65.94%13.82M

--84.11M

---6.76M

--44.76M

--40.57M

投資活動によるキャッシュフロー

継続事業の投資CF

-25.00%12.00K

6.25%17.00K

-98.28%1.00K

-75.47%13.00K

14.29%16.00K

-79.75%16.00K

34.88%58.00K

70.97%53.00K

-76.27%14.00K

113.51%79.00K

-25.86%43.00K

-22.50%31.00K

90.32%59.00K

-35.09%37.00K

-77.43%58.00K

-73.68%40.00K

63.16%31.00K

-8.06%57.00K

233.77%257.00K

210.20%152.00K

-88.48%19.00K

-16.22%62.00K

-44.20%77.00K

508.33%49.00K

48.65%165.00K

-66.21%74.00K

2.22%138.00K

-107.11%-12.00K

-49.60%111.00K

101.34%219.00K

1587.50%135.00K

290.54%168.76K

-35.37%220.24K

--108.77K

--8.00K

--43.21K

--340.79K

設備投資

-25.00%12.00K

6.25%17.00K

-98.28%1.00K

-75.47%13.00K

14.29%16.00K

-79.75%16.00K

34.88%58.00K

70.97%53.00K

-76.27%14.00K

113.51%79.00K

-25.86%43.00K

-22.50%31.00K

90.32%59.00K

-35.09%37.00K

-77.43%58.00K

-73.68%40.00K

63.16%31.00K

-8.06%57.00K

233.77%257.00K

210.20%152.00K

-88.48%19.00K

-16.22%62.00K

-44.20%77.00K

--49.00K

48.65%165.00K

-66.21%74.00K

2.22%138.00K

----

-49.60%111.00K

101.34%219.00K

1587.50%135.00K

290.54%168.76K

-35.37%220.24K

--108.77K

--8.00K

--43.21K

--340.79K

固定資産売却による純キャッシュフロー

-25.00%12.00K

6.25%17.00K

-98.28%1.00K

-75.47%13.00K

14.29%16.00K

-79.75%16.00K

34.88%58.00K

70.97%53.00K

-76.27%14.00K

113.51%79.00K

-25.86%43.00K

-22.50%31.00K

90.32%59.00K

-35.09%37.00K

-77.43%58.00K

-73.68%40.00K

63.16%31.00K

-8.06%57.00K

233.77%257.00K

210.20%152.00K

-88.48%19.00K

-16.22%62.00K

-44.20%77.00K

508.33%49.00K

48.65%165.00K

-66.21%74.00K

2.22%138.00K

-107.11%-12.00K

-49.60%111.00K

101.34%219.00K

1587.50%135.00K

290.54%168.76K

-35.37%220.24K

--108.77K

--8.00K

--43.21K

--340.79K

事業取引による純キャッシュフロー

----

--5.17M

----

投資商品による純キャッシュフロー

24.76%2.93M

103.93%5.30M

-34.06%2.40M

-31.11%3.15M

-15.03%2.35M

-95.29%2.60M

-38.39%3.64M

-9.11%4.58M

-93.37%2.76M

633.83%55.13M

-26.82%5.92M

-47.85%5.04M

217.84%41.64M

114.99%7.51M

111.26%8.08M

114.82%9.66M

-232.74%-35.34M

-216.94%-50.10M

-783.70%-71.82M

-532.51%-65.18M

-248.28%-10.62M

32.41%-15.81M

24.53%10.50M

395.45%15.07M

157.23%7.16M

-1302.47%-23.39M

72.46%8.44M

-9753.20%-5.10M

-244.46%-12.52M

745.83%1.94M

186.23%4.89M

99.23%-51.77K

-187.69%-3.63M

---301.16K

---5.67M

---6.75M

--4.14M

その他投資活動による純キャッシュフロー

-7.59%-42.15M

-86.92%11.62M

-9993.59%-83.30M

102.61%3.05M

-942.13%-39.18M

57.09%88.86M

-97.12%842.00K

-6215.64%-116.71M

111.01%4.65M

137.81%56.56M

-66.56%29.26M

99.23%-1.85M

-148.54%-42.25M

-9.75%-149.61M

8.14%87.48M

-1409.41%-240.50M

232.28%87.04M

-1241.33%-136.32M

388.90%80.90M

91.61%-15.93M

-16.42%-65.80M

-127.80%-10.16M

62.11%-28.00M

-246.80%-189.86M

-46.29%-56.52M

104331.43%36.55M

-93.33%-73.91M

10.85%-54.75M

-73.79%-38.64M

100.06%35.00K

-67.43%-38.23M

-50.39%-61.41M

-47.89%-22.23M

---55.88M

---22.84M

---40.83M

---15.03M

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

-6.49%-39.23M

-81.52%16.90M

-1927.06%-80.90M

105.52%6.19M

-597.91%-36.84M

-18.07%91.44M

-87.39%4.43M

-3652.50%-112.19M

1202.83%7.40M

178.52%111.61M

-63.22%35.13M

101.37%3.16M

-101.30%-671.00K

23.78%-142.14M

982.01%95.51M

-184.09%-230.88M

167.60%51.68M

-616.33%-186.47M

150.22%8.83M

53.52%-81.27M

-54.35%-76.44M

-298.88%-26.03M

73.21%-17.58M

-192.20%-174.84M

3.39%-49.53M

88.79%13.09M

-96.01%-65.62M

2.92%-59.84M

-96.52%-51.26M

112.32%6.93M

-17.40%-33.48M

-29.40%-61.63M

-132.29%-26.09M

---56.29M

---28.52M

---47.63M

---11.23M

財務活動によるキャッシュフロー

継続事業の財務CF

2223.70%4.90M

-562.60%-53.12M

38.19%-780.00K

-294.01%-4.66M

100.76%211.00K

94.69%-8.02M

-100.54%-1.26M

101.27%2.40M

63.67%-27.63M

-180.16%-150.85M

463.04%235.85M

-264.10%-188.76M

-5414.88%-76.06M

1533.00%188.20M

-528.46%-64.96M

194866.10%115.03M

74.73%1.43M

-383.96%-13.13M

-168.91%-10.34M

7.27%59.00K

111.58%819.00K

-54.15%4.63M

-1.74%15.00M

-90.77%55.00K

-2701.10%-7.08M

124.72%10.09M

-67.37%15.27M

104.95%596.00K

-97.92%272.00K

-48.20%-40.80M

39.49%46.78M

-385.70%-12.04M

148.58%13.10M

---27.53M

--33.54M

--4.22M

---26.97M

負債の発行・返済による純キャッシュフロー

564500.00%5.65M

-523.75%-50.00M

100.00%0.00

-100.00%0.00

100.00%1.00K

94.69%-8.02M

-100.53%-1.25M

100.68%1.28M

63.16%-28.00M

-179.93%-150.88M

462.89%235.88M

-264.35%-189.00M

---76.00M

1517.79%188.75M

-519.05%-65.00M

--115.00M

----

-395.19%-13.31M

-170.00%-10.50M

--0.00

-54.90%4.51M

0.00%15.00M

--0.00

123.49%10.00M

0.00%15.00M

----

-100.00%0.00

-57.69%-42.58M

-36.17%15.00M

-404.88%-12.50M

146.30%12.50M

---27.00M

--23.50M

--4.10M

---27.00M

普通株式の発行・取得による純キャッシュフロー

46.84%348.00K

---2.04M

165.22%305.00K

-504.89%-4.64M

-40.15%237.00K

-100.00%0.00

--115.00K

319.41%1.15M

4060.00%396.00K

103.79%21.00K

-100.00%0.00

810.00%273.00K

-100.70%-10.00K

-407.78%-554.00K

-77.91%36.00K

-49.15%30.00K

74.73%1.43M

56.52%180.00K

--163.00K

7.27%59.00K

111.58%819.00K

32.18%115.00K

-100.00%0.00

-90.77%55.00K

-2701.10%-7.08M

-95.10%87.00K

-99.17%265.00K

30.62%596.00K

-54.57%272.00K

2425.58%1.78M

216.48%31.78M

295.04%456.28K

1635.61%598.72K

--70.36K

--10.04M

--115.50K

--34.50K

配当金支払額

--1.07M

--1.08M

----

その他財務活動による純キャッシュフロー

40.74%-16.00K

100.00%0.00

99.21%-1.00K

-4.00%-26.00K

0.00%-27.00K

---1.00K

-320.00%-126.00K

32.43%-25.00K

41.30%-27.00K

--0.00

---30.00K

---37.00K

---46.00K

----

---600.25K

---4.00K

----

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

2223.70%4.90M

-562.60%-53.12M

38.19%-780.00K

-294.01%-4.66M

100.76%211.00K

94.69%-8.02M

-100.54%-1.26M

101.27%2.40M

63.67%-27.63M

-180.16%-150.85M

463.04%235.85M

-264.10%-188.76M

-5414.88%-76.06M

1533.00%188.20M

-528.46%-64.96M

194866.10%115.03M

74.73%1.43M

-383.96%-13.13M

-168.91%-10.34M

7.27%59.00K

111.58%819.00K

-54.15%4.63M

-1.74%15.00M

-90.77%55.00K

-2701.10%-7.08M

124.72%10.09M

-67.37%15.27M

104.95%596.00K

-97.92%272.00K

-48.20%-40.80M

39.49%46.78M

-385.70%-12.04M

148.58%13.10M

---27.53M

--33.54M

--4.22M

---26.97M

純キャッシュフロー

現金および現金同等物の期首残高

-30.35%5.68M

48.41%14.92M

43.57%14.63M

86.81%12.96M

1.48%8.16M

32.95%10.05M

23.03%10.19M

-47.85%6.94M

10.88%8.04M

-36.04%7.56M

-29.40%8.28M

-21.16%13.30M

-70.53%7.25M

-61.10%11.82M

-52.81%11.73M

1.66%16.87M

18.13%24.61M

37.34%30.38M

-2.96%24.86M

-28.35%16.59M

39.68%20.84M

13.88%22.12M

68.50%25.61M

72.77%23.16M

58.09%14.92M

117.29%19.42M

140.90%15.20M

62.30%13.40M

27.03%9.44M

25.12%8.94M

-28.97%6.31M

9.47%8.26M

43.54%7.43M

--7.14M

--8.88M

--7.54M

--5.17M

当期キャッシュフロー増減

-21.75%3.75M

-388.52%-9.23M

311.68%290.00K

-48.65%1.67M

533.63%4.80M

-492.12%-1.89M

81.00%-137.00K

164.79%3.25M

-118.29%-1.11M

110.55%482.00K

-901.11%-721.00K

2.34%-5.02M

178.09%6.05M

20.84%-4.57M

-98.37%90.00K

-162.19%-5.14M

-82.56%-7.74M

-348.60%-5.77M

258.25%5.53M

236.58%8.26M

-151.47%-4.24M

71.47%-1.29M

-182.69%-3.49M

36.62%2.46M

107.66%8.24M

-1008.87%-4.51M

60.63%4.22M

192.21%1.80M

377.73%3.97M

75.19%496.00K

251.09%2.63M

-245.51%-1.95M

-64.96%830.80K

--283.13K

---1.74M

--1.34M

--2.37M

現金および現金同等物の期末残高

-27.17%9.44M

-30.35%5.68M

48.41%14.92M

43.57%14.63M

86.81%12.96M

1.48%8.16M

32.95%10.05M

23.03%10.19M

-47.85%6.94M

10.88%8.04M

-36.04%7.56M

-29.40%8.28M

-21.16%13.30M

-70.53%7.25M

-61.10%11.82M

-52.81%11.73M

1.66%16.87M

18.13%24.61M

37.34%30.38M

-2.96%24.86M

-28.35%16.59M

39.68%20.84M

13.88%22.12M

68.50%25.61M

72.77%23.16M

58.09%14.92M

117.29%19.42M

140.90%15.20M

62.31%13.40M

27.03%9.44M

25.13%8.94M

-28.97%6.31M

9.45%8.26M

--7.43M

--7.14M

--8.88M

--7.55M

フリーキャッシュフロー

-8.07%38.07M

131.61%26.97M

2538.89%81.97M

-99.89%129.00K

116.70%41.41M

-315.22%-85.33M

98.76%-3.36M

-37.42%112.98M

-76.90%19.11M

178.26%39.65M

-790.56%-271.74M

63.15%180.56M

235.86%82.72M

-126.14%-50.66M

-550.11%-30.51M

23.90%110.67M

-185.32%-60.88M

866.06%193.78M

782.68%6.78M

-49.59%89.32M

10.33%71.36M

172.26%20.06M

-101.82%-993.00K

190.30%177.19M

17.92%64.68M

-181.30%-27.76M

603.39%54.44M

-14.70%61.04M

303.39%54.85M

-59.35%34.14M

-59.69%-10.81M

60.05%71.56M

-66.20%13.60M

--84.00M

---6.77M

--44.71M

--40.23M

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？

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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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