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Frontier Communications Parent Inc
FYBRウォッチリストに追加
38.490USD
0.0000.00%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
9.64B時価総額
損失額直近12ヶ月PER
Frontier Communications Parent 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
-18.45%504.00M
27.54%477.00M
54.93%519.00M
-0.68%294.00M
61.36%618.00M
35.51%374.00M
-13.88%335.00M
-17.78%296.00M
34.86%383.00M
20.52%276.00M
-26.33%389.00M
-23.08%360.00M
-52.90%284.00M
124.39%229.00M
-20.60%528.00M
-5.84%468.00M
11.25%603.00M
-298.52%-939.00M
39.41%665.00M
22.72%497.00M
120.33%542.00M
-17.74%473.00M
69.15%477.00M
-32.84%405.00M
-13.99%246.00M
-14.43%575.00M
12.35%282.00M
-9.32%603.00M
-19.66%286.00M
27.03%672.00M
-16.33%251.00M
-8.15%665.00M
10.90%356.00M
-23.67%529.00M
583.87%300.00M
104.52%724.00M
-6.96%321.00M
88.83%693.00M
-124.90%-62.00M
7.95%354.00M
14.64%345.00M
11.80%367.00M
-20.41%249.00M
-21.97%327.93M
-23.74%300.95M
2.13%328.25M
-12.92%312.86M
7.16%420.29M
-1.95%394.63M
-14.35%321.42M
-6.07%359.29M
--392.19M
--402.49M
--375.28M
--382.51M
継続事業の当期純利益
7.32%-76.00M
0.00%-123.00M
-6500.00%-64.00M
-794.12%-118.00M
-845.45%-82.00M
-6050.00%-123.00M
-66.67%1.00M
-89.03%17.00M
-90.83%11.00M
-101.98%-2.00M
-95.38%3.00M
-17.99%155.00M
-4.76%120.00M
-97.79%101.00M
8.33%65.00M
478.00%189.00M
740.00%126.00M
2630.39%4.58B
132.26%60.00M
69.14%-50.00M
104.35%15.00M
96.60%-181.00M
-113.79%-186.00M
26.03%-162.00M
19.01%-345.00M
-29438.89%-5.32B
-535.00%-87.00M
78.72%-219.00M
-1021.05%-426.00M
97.28%-18.00M
126.67%20.00M
-1186.25%-1.03B
52.50%-38.00M
-2351.85%-662.00M
59.68%-75.00M
22.33%-80.00M
-471.43%-80.00M
3.57%-27.00M
-264.71%-186.00M
-832.94%-103.00M
-133.34%-14.00M
-174.31%-28.00M
-229.86%-51.00M
-79.26%14.05M
18.62%41.99M
197.97%37.68M
-22.66%39.27M
132.05%67.75M
-50.58%35.40M
-274.83%-38.46M
66.56%50.78M
--29.20M
--71.63M
--22.00M
--30.49M
営業損益
14.63%470.00M
14.82%457.00M
14.69%445.00M
14.40%429.00M
15.17%410.00M
12.43%398.00M
17.58%388.00M
20.19%375.00M
20.27%356.00M
22.07%354.00M
16.20%330.00M
10.64%312.00M
8.42%296.00M
-2.68%290.00M
-26.61%284.00M
-28.43%282.00M
-30.36%273.00M
-24.94%298.00M
-6.75%387.00M
-6.19%394.00M
-43.84%392.00M
-93.27%397.00M
-14.26%415.00M
-42.70%420.00M
-19.86%698.00M
1114.61%5.90B
-4.16%484.00M
-71.72%733.00M
61.60%871.00M
-60.23%486.00M
-12.78%505.00M
361.21%2.59B
-6.75%539.00M
112.52%1.22B
83.23%579.00M
76.18%562.00M
77.85%578.00M
71.64%575.00M
-7.33%316.00M
-1.31%319.00M
24.57%325.00M
22.50%335.00M
21.18%341.00M
14.51%323.23M
-8.68%260.90M
-8.19%273.46M
-7.33%281.41M
-7.16%282.27M
-4.26%285.70M
-3.00%297.85M
-15.01%303.68M
--304.04M
--298.42M
--307.05M
--357.30M
繰延税金
-75.00%-14.00M
-80.00%-18.00M
---12.00M
-111.39%-9.00M
-700.00%-8.00M
---10.00M
----
2733.33%79.00M
-101.35%-1.00M
-100.00%0.00
-100.00%0.00
-123.08%-3.00M
138.71%74.00M
134.87%68.00M
-70.24%25.00M
44.44%13.00M
487.50%31.00M
-214.52%-195.00M
380.00%84.00M
111.54%9.00M
63.64%-8.00M
88.41%-62.00M
-287.50%-30.00M
-41.82%-78.00M
-633.33%-22.00M
-2447.62%-535.00M
33.33%16.00M
95.00%-55.00M
90.63%-3.00M
90.14%-21.00M
129.27%12.00M
-2455.81%-1.10B
-500.00%-32.00M
-309.62%-213.00M
65.55%-41.00M
-975.00%-43.00M
102.88%8.00M
-135.14%-52.00M
-260.61%-119.00M
-108.55%-4.00M
-377.14%-278.00M
436.26%148.00M
-46.80%-33.00M
30.61%46.76M
-141.14%-58.26M
-388.23%-44.01M
-121.84%-22.48M
72.89%35.80M
-174.03%-24.16M
-179.12%-9.02M
-164.28%-10.13M
--20.71M
--32.64M
--11.39M
--15.76M
その他非資金項目
33.33%12.00M
-25.00%9.00M
-26.67%11.00M
-50.00%5.00M
0.00%9.00M
500.00%12.00M
1400.00%15.00M
150.00%10.00M
-81.25%9.00M
-75.00%2.00M
-97.30%1.00M
157.14%4.00M
900.00%48.00M
100.15%8.00M
3600.00%37.00M
-108.05%-7.00M
-300.00%-6.00M
-2047.33%-5.47B
-99.26%1.00M
-36.96%87.00M
-92.31%3.00M
-28.13%281.00M
368.97%136.00M
2200.00%138.00M
143.75%39.00M
1677.27%391.00M
187.88%29.00M
-33.33%6.00M
300.00%16.00M
-83.21%22.00M
-148.53%-33.00M
-78.57%9.00M
-89.74%4.00M
367.86%131.00M
83.78%68.00M
320.00%42.00M
-38.10%39.00M
-63.16%28.00M
-28.85%37.00M
86.32%10.00M
699.03%63.00M
1175.81%76.00M
294.15%52.00M
-75.88%5.37M
-118.77%-10.52M
-96.44%5.96M
96.09%13.19M
-15.86%22.25M
1283.86%56.04M
79.59%167.23M
-51.74%6.73M
--26.45M
---4.73M
--93.12M
--13.94M
運転資本の増減
-66.18%92.00M
61.63%139.00M
230.53%124.00M
87.26%-27.00M
1336.36%272.00M
181.90%86.00M
-406.45%-95.00M
-55.88%-212.00M
91.94%-22.00M
59.30%-105.00M
-69.61%31.00M
-615.79%-136.00M
-259.65%-273.00M
-72.00%-258.00M
-23.88%102.00M
-133.33%-19.00M
23.02%171.00M
-505.41%-150.00M
-4.96%134.00M
-30.49%57.00M
209.45%139.00M
-71.32%37.00M
186.50%141.00M
-38.81%82.00M
28.25%-127.00M
-34.85%129.00M
36.58%-163.00M
-28.72%134.00M
-46.28%-177.00M
312.50%198.00M
-9.83%-257.00M
-21.67%188.00M
47.39%-121.00M
-70.37%48.00M
-98.31%-234.00M
93.55%240.00M
-195.04%-230.00M
195.86%162.00M
-76.12%-118.00M
329.10%124.00M
183.44%242.00M
-441.91%-169.00M
-1331.01%-67.00M
-790.91%-54.13M
124.58%85.38M
157.06%49.43M
-207.53%-4.68M
-1.67%7.83M
6163.32%38.02M
-38.97%-86.63M
111.25%4.35M
--7.97M
---627.00K
---62.33M
---38.70M
-売上債権の増減
-580.00%-24.00M
-2500.00%-24.00M
-433.33%-48.00M
487.50%31.00M
119.23%5.00M
109.09%1.00M
-550.00%-9.00M
65.22%-8.00M
-225.00%-26.00M
70.27%-11.00M
-96.72%2.00M
-283.33%-23.00M
-115.09%-8.00M
-364.29%-37.00M
79.41%61.00M
-160.00%-6.00M
32.50%53.00M
333.33%14.00M
17.24%34.00M
-67.74%10.00M
122.22%40.00M
25.00%-6.00M
314.29%29.00M
40.91%31.00M
200.00%18.00M
-128.57%-8.00M
-22.22%7.00M
156.41%22.00M
-40.00%6.00M
-39.13%28.00M
-91.43%9.00M
-205.41%-39.00M
-88.24%10.00M
127.54%46.00M
303.85%105.00M
1133.33%37.00M
572.22%85.00M
-1570.00%-167.00M
-70.11%26.00M
103.85%3.00M
-1202.27%-18.00M
-1075.09%-10.00M
439.40%87.00M
-1015.09%-77.91M
-88.56%1.63M
85.20%-851.00K
-67.05%16.13M
-129.27%-6.99M
221.41%14.27M
79.62%-5.75M
-18.29%48.95M
--23.87M
---11.76M
---28.21M
--59.91M
-その他流動資産の増減
9.09%-10.00M
-412.50%-25.00M
-51.52%16.00M
5.56%19.00M
0.00%-11.00M
200.00%8.00M
450.00%33.00M
-69.49%18.00M
-466.67%-11.00M
73.33%-8.00M
-60.00%6.00M
180.95%59.00M
-85.00%3.00M
-3100.00%-30.00M
-71.15%15.00M
-46.15%21.00M
-53.49%20.00M
100.80%1.00M
2500.00%52.00M
95.00%39.00M
816.67%43.00M
-1983.33%-125.00M
115.38%2.00M
42.86%20.00M
62.50%-6.00M
68.42%-6.00M
-160.00%-13.00M
-80.28%14.00M
-130.19%-16.00M
51.28%-19.00M
54.55%-5.00M
-26.80%71.00M
296.30%53.00M
-360.00%-39.00M
---11.00M
336.59%97.00M
-113.04%-27.00M
107.58%15.00M
----
-219.74%-41.00M
4673.57%207.00M
-1465.80%-198.00M
-132.10%-16.00M
81.68%-12.82M
-111.34%-4.53M
116.02%14.50M
24.14%49.85M
-3645.80%-69.99M
548.70%39.91M
-55068.29%-90.48M
1068.09%40.16M
--1.97M
--6.15M
---164.00K
--3.44M
-その他流動負債の増減
15.79%-32.00M
-228.57%-36.00M
54.79%-66.00M
107.95%14.00M
61.22%-38.00M
163.64%28.00M
-1985.71%-146.00M
-36.43%-176.00M
65.61%-98.00M
81.82%-44.00M
---7.00M
---129.00M
---285.00M
---242.00M
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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
-18.45%504.00M
27.54%477.00M
54.93%519.00M
-0.68%294.00M
61.36%618.00M
35.51%374.00M
-13.88%335.00M
-17.78%296.00M
34.86%383.00M
20.52%276.00M
-26.33%389.00M
-23.08%360.00M
-52.90%284.00M
124.39%229.00M
-20.60%528.00M
-5.84%468.00M
11.25%603.00M
-298.52%-939.00M
39.41%665.00M
22.72%497.00M
120.33%542.00M
-17.74%473.00M
69.15%477.00M
-32.84%405.00M
-13.99%246.00M
-14.43%575.00M
12.35%282.00M
-9.32%603.00M
-19.66%286.00M
27.03%672.00M
-16.33%251.00M
-8.15%665.00M
10.90%356.00M
-23.67%529.00M
583.87%300.00M
104.52%724.00M
-6.96%321.00M
88.83%693.00M
-124.90%-62.00M
7.95%354.00M
14.64%345.00M
11.80%367.00M
-20.41%249.00M
-21.97%327.93M
-23.74%300.95M
2.13%328.25M
-12.92%312.86M
7.16%420.29M
-1.95%394.63M
-14.35%321.42M
-6.07%359.29M
--392.19M
--402.49M
--375.28M
--382.51M
投資活動によるキャッシュフロー
継続事業の投資CF
18.38%818.00M
35.53%843.00M
13.51%756.00M
152.09%784.00M
5.18%691.00M
-40.93%622.00M
-42.29%666.00M
-64.21%311.00M
-14.56%657.00M
64.53%1.05B
158.17%1.15B
57.43%869.00M
103.98%769.00M
69.31%640.00M
17.02%447.00M
64.29%552.00M
20.83%377.00M
70.27%378.00M
34.51%382.00M
6.33%336.00M
-1.27%312.00M
-19.27%222.00M
22.94%284.00M
28.98%316.00M
-3.95%316.00M
-14.06%275.00M
-19.51%231.00M
-23.91%245.00M
23.22%329.00M
31.69%320.00M
16.67%287.00M
-3.59%322.00M
-35.51%267.00M
-37.05%243.00M
-5.02%246.00M
55.35%334.00M
72.50%414.00M
87.38%386.00M
43.89%259.00M
20.31%215.00M
42.75%240.00M
31.41%206.00M
23.79%180.00M
18.66%178.71M
6.70%168.12M
30.90%156.76M
-23.07%145.41M
-21.82%150.60M
-23.46%157.56M
-33.38%119.76M
-15.72%189.01M
--192.63M
--205.86M
--179.76M
--224.25M
設備投資
17.17%819.00M
34.98%845.00M
13.66%757.00M
140.73%792.00M
4.17%699.00M
-40.78%626.00M
-42.29%666.00M
-62.53%329.00M
-13.08%671.00M
64.90%1.06B
158.17%1.15B
57.07%878.00M
104.77%772.00M
66.49%641.00M
16.41%447.00M
57.02%559.00M
20.06%377.00M
71.11%385.00M
34.27%384.00M
8.54%356.00M
-1.26%314.00M
-18.18%225.00M
-6.23%286.00M
33.88%328.00M
-3.34%318.00M
-14.33%275.00M
2.69%305.00M
-24.15%245.00M
16.67%329.00M
20.22%321.00M
-6.01%297.00M
-5.56%323.00M
-31.88%282.00M
-30.83%267.00M
22.01%316.00M
44.30%342.00M
72.50%414.00M
87.38%386.00M
43.89%259.00M
22.98%237.00M
24.27%240.00M
31.41%206.00M
23.79%180.00M
27.96%192.71M
22.57%193.12M
14.00%156.76M
-23.07%145.41M
-21.82%150.60M
-23.46%157.56M
-23.50%137.51M
-15.72%189.01M
--192.63M
--205.86M
--179.76M
--224.25M
固定資産売却による純キャッシュフロー
18.38%818.00M
35.53%843.00M
13.51%756.00M
152.09%784.00M
5.18%691.00M
-40.93%622.00M
-42.29%666.00M
-64.21%311.00M
-14.56%657.00M
64.53%1.05B
158.17%1.15B
57.43%869.00M
103.98%769.00M
69.31%640.00M
17.02%447.00M
64.29%552.00M
20.83%377.00M
70.27%378.00M
34.51%382.00M
6.33%336.00M
-1.27%312.00M
-19.27%222.00M
22.94%284.00M
28.98%316.00M
-3.95%316.00M
-14.06%275.00M
-19.51%231.00M
-23.91%245.00M
23.22%329.00M
31.69%320.00M
16.67%287.00M
-3.59%322.00M
-35.51%267.00M
-37.05%243.00M
-5.02%246.00M
55.35%334.00M
72.50%414.00M
87.38%386.00M
43.89%259.00M
20.31%215.00M
42.75%240.00M
31.41%206.00M
23.79%180.00M
18.66%178.71M
6.70%168.12M
30.90%156.76M
-23.07%145.41M
-21.82%150.60M
-23.46%157.56M
-33.38%119.76M
-15.72%189.01M
--192.63M
--205.86M
--179.76M
--224.25M
事業取引による純キャッシュフロー
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--0.00
----
----
----
--0.00
--0.00
--1.13B
----
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----
----
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-100.00%0.00
----
----
----
--15.00M
100.00%0.00
-61650.00%-9.88B
----
100.00%0.00
---1.00M
---16.00M
----
---2.02B
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投資商品による純キャッシュフロー
----
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-100.00%0.00
100.00%0.00
-30.77%225.00M
0.00%850.00M
-65.04%201.00M
-2952.00%-763.00M
123.21%325.00M
194.44%850.00M
--575.00M
---25.00M
---1.40B
---900.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
--0.00
-50.00%2.00M
----
-80.00%1.00M
-100.00%0.00
--4.00M
--2.00M
25.00%5.00M
0.00%1.00M
--0.00
-100.00%0.00
0.00%4.00M
0.00%1.00M
100.00%0.00
0.00%2.00M
100.00%4.00M
200.00%1.00M
-200.00%-1.00M
0.00%2.00M
0.00%2.00M
-200.00%-1.00M
0.00%1.00M
--2.00M
100.00%2.00M
-92.86%1.00M
112.50%1.00M
----
-94.44%1.00M
1300.00%14.00M
-500.00%-8.00M
-166.67%-2.00M
100.21%18.00M
116.67%1.00M
-99.98%2.00M
-96.74%3.00M
-199.94%-8.44B
99.91%-6.00M
552.44%8.35B
1122.22%92.00M
463.79%8.44B
-332.78%-6.61B
-83505.07%-1.85B
-177.69%-9.00M
2234.48%1.50B
-15177.20%-1.53B
-114.18%-2.21M
146.49%11.59M
-24.81%64.16M
-118.10%-10.00M
-43.35%15.58M
1053.35%4.70M
--85.33M
--55.23M
--27.50M
---493.00K
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
-18.38%-818.00M
-113.99%-841.00M
-506.45%-756.00M
-645.71%-783.00M
51.30%-691.00M
46.02%-393.00M
161.18%186.00M
63.79%-105.00M
-78.94%-1.42B
64.31%-728.00M
77.40%-304.00M
47.08%-290.00M
-110.90%-793.00M
-438.26%-2.04B
-253.95%-1.34B
-64.07%-548.00M
-20.13%-376.00M
-141.65%-379.00M
-34.75%-380.00M
-6.37%-334.00M
0.63%-313.00M
432.12%910.00M
-22.08%-282.00M
-28.69%-314.00M
0.00%-315.00M
16.46%-274.00M
20.07%-231.00M
19.74%-244.00M
-18.42%-315.00M
-36.10%-328.00M
-18.93%-289.00M
96.53%-304.00M
36.67%-266.00M
87.41%-241.00M
-45.51%-243.00M
-206.43%-8.76B
93.87%-420.00M
7.45%-1.91B
11.64%-167.00M
1277.29%8.23B
-304.07%-6.85B
-1200.87%-2.07B
-41.23%-189.00M
-708.57%-698.98M
-911.74%-1.70B
-52.59%-158.97M
27.39%-133.82M
19.44%-86.45M
-11.24%-167.56M
31.58%-104.18M
17.99%-184.31M
---107.30M
---150.63M
---152.26M
---224.75M
財務活動によるキャッシュフロー
継続事業の財務CF
-42.35%177.00M
390.28%209.00M
110.64%45.00M
-1900.00%-120.00M
-78.50%307.00M
-300.00%-72.00M
-158.34%-423.00M
25.00%-6.00M
2240.98%1.43B
-101.54%-18.00M
6141.67%725.00M
-100.80%-8.00M
710.00%61.00M
493.91%1.17B
-71.43%-12.00M
1077.45%997.00M
98.67%-10.00M
920.83%197.00M
46.15%-7.00M
-628.57%-102.00M
-255.46%-754.00M
84.31%-24.00M
95.45%-13.00M
94.24%-14.00M
514.53%485.00M
-37.84%-153.00M
-108.76%-286.00M
10.33%-243.00M
38.74%-117.00M
54.13%-111.00M
42.44%-137.00M
-23.74%-271.00M
24.51%-191.00M
-117.24%-242.00M
-14.98%-238.00M
-2.34%-219.00M
-104.04%-253.00M
-42.41%1.40B
11.16%-207.00M
-191.62%-214.00M
347.50%6.27B
857.55%2.44B
-122.24%-233.00M
303.46%233.56M
1321.42%1.40B
41.05%-321.83M
83.20%-104.84M
-98.46%-114.80M
-126.21%-114.71M
-205.28%-545.90M
-428.79%-624.22M
---57.84M
--437.61M
---178.82M
---118.05M
負債の発行・返済による純キャッシュフロー
-45.72%184.00M
442.86%216.00M
119.79%74.00M
-514.29%-58.00M
-76.72%339.00M
-472.73%-63.00M
-150.47%-374.00M
300.00%14.00M
16277.78%1.46B
-100.92%-11.00M
9362.50%741.00M
-100.71%-7.00M
0.00%-9.00M
456.54%1.19B
-60.00%-8.00M
49250.00%987.00M
98.81%-9.00M
4380.00%214.00M
61.54%-5.00M
114.29%2.00M
-255.14%-754.00M
96.38%-5.00M
94.86%-13.00M
94.38%-14.00M
967.86%486.00M
-46.81%-138.00M
-583.78%-253.00M
-54.66%-249.00M
38.46%-56.00M
-77.36%-94.00M
22.92%-37.00M
-387.88%-161.00M
-106.82%-91.00M
-103.35%-53.00M
-100.00%-48.00M
-37.50%-33.00M
-100.67%-44.00M
1405.79%1.58B
80.95%-24.00M
-107.16%-24.00M
328.45%6.58B
43.73%-121.00M
-3239.52%-126.00M
2414.35%334.98M
10704.16%1.53B
19.44%-215.05M
99.27%-3.77M
-105.55%-14.47M
-102.56%-14.47M
-1088.22%-266.94M
-3465.92%-517.13M
--260.63M
--565.50M
---22.47M
---14.50M
普通株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
--799.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
--1.87B
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
-100.00%0.00
-46.53%54.00M
-100.00%0.00
-70.22%53.00M
-43.18%100.00M
-43.26%101.00M
-42.61%101.00M
0.56%178.00M
0.00%176.00M
45.90%178.00M
66.04%176.00M
68.57%177.00M
75.38%176.00M
21.75%122.00M
5.78%106.00M
4.76%105.00M
0.41%100.36M
0.25%100.21M
0.15%100.21M
0.42%100.23M
0.10%99.95M
0.11%99.96M
0.20%100.05M
-0.04%99.81M
--99.84M
--99.84M
--99.85M
--99.85M
その他財務活動による純キャッシュフロー
78.13%-7.00M
22.22%-7.00M
40.82%-29.00M
-210.00%-62.00M
-14.29%-32.00M
-28.57%-9.00M
-206.25%-49.00M
-1900.00%-20.00M
-140.00%-28.00M
66.67%-7.00M
-300.00%-16.00M
-110.00%-1.00M
7100.00%70.00M
-23.53%-21.00M
-100.00%-4.00M
109.62%10.00M
---1.00M
10.53%-17.00M
---2.00M
---104.00M
100.00%0.00
-26.67%-19.00M
100.00%0.00
-100.00%0.00
85.71%-1.00M
11.76%-15.00M
29.79%-33.00M
160.00%6.00M
-800.00%-7.00M
80.68%-17.00M
-291.67%-47.00M
0.00%-10.00M
103.23%1.00M
---88.00M
-100.00%-12.00M
28.57%-10.00M
83.15%-31.00M
--0.00
-200.00%-6.00M
-1219.51%-14.00M
-448.71%-184.00M
100.00%0.00
-138.38%-2.00M
-180.69%-1.06M
-11833.45%-33.53M
96.33%-6.57M
88.47%-839.00K
99.83%-378.00K
99.00%-281.00K
-216.64%-178.90M
-97.05%-7.28M
---218.63M
---28.04M
---56.50M
---3.69M
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
-42.35%177.00M
390.28%209.00M
110.64%45.00M
-1900.00%-120.00M
-78.50%307.00M
-300.00%-72.00M
-158.34%-423.00M
25.00%-6.00M
2240.98%1.43B
-101.54%-18.00M
6141.67%725.00M
-100.80%-8.00M
710.00%61.00M
493.91%1.17B
-71.43%-12.00M
1077.45%997.00M
98.67%-10.00M
920.83%197.00M
46.15%-7.00M
-628.57%-102.00M
-255.46%-754.00M
84.31%-24.00M
95.45%-13.00M
94.24%-14.00M
514.53%485.00M
-37.84%-153.00M
-108.76%-286.00M
10.33%-243.00M
38.74%-117.00M
54.13%-111.00M
42.44%-137.00M
-23.74%-271.00M
24.51%-191.00M
-117.24%-242.00M
-14.98%-238.00M
-2.34%-219.00M
-104.04%-253.00M
-42.41%1.40B
11.16%-207.00M
-191.62%-214.00M
347.50%6.27B
857.55%2.44B
-122.24%-233.00M
303.46%233.56M
1321.42%1.40B
41.05%-321.83M
83.20%-104.84M
-98.46%-114.80M
-126.21%-114.71M
-205.28%-545.90M
-428.79%-624.22M
---57.84M
--437.61M
---178.82M
---118.05M
純キャッシュフロー
現金および現金同等物の期首残高
-54.74%564.00M
-46.22%719.00M
-26.47%911.00M
40.42%1.48B
88.22%1.25B
18.11%1.34B
284.78%1.24B
305.38%1.05B
-6.50%662.00M
-16.09%1.13B
-85.22%322.00M
-88.19%260.00M
-64.31%708.00M
-37.69%1.35B
15.42%2.18B
20.54%2.20B
-15.57%1.98B
118.47%2.17B
133.25%1.89B
149.11%1.83B
641.32%2.35B
486.39%991.00M
100.25%809.00M
154.51%733.00M
-26.96%317.00M
-15.92%169.00M
7.45%404.00M
0.70%288.00M
12.14%434.00M
-41.06%201.00M
-27.97%376.00M
-96.74%286.00M
-43.34%387.00M
-31.80%341.00M
-44.23%522.00M
767.95%8.78B
-45.18%683.00M
-1.77%500.00M
37.24%936.00M
23.37%1.01B
55.42%1.25B
-46.66%509.00M
-22.50%682.00M
23.98%819.48M
46.13%801.70M
8.94%954.24M
-33.66%880.04M
-39.88%661.00M
33.81%548.63M
139.44%875.91M
306.79%1.33B
--1.10B
--410.01M
--365.81M
--326.09M
当期キャッシュフロー増減
-158.55%-137.00M
-70.33%-155.00M
-295.92%-192.00M
-407.57%-569.00M
-40.31%234.00M
80.64%-91.00M
-87.90%98.00M
198.39%185.00M
187.50%392.00M
26.68%-470.00M
197.71%810.00M
-93.24%62.00M
-306.45%-448.00M
42.82%-641.00M
-398.20%-829.00M
1403.28%917.00M
141.33%217.00M
-182.49%-1.12B
52.75%278.00M
-20.78%61.00M
-226.20%-525.00M
818.24%1.36B
177.45%182.00M
-33.62%77.00M
384.93%416.00M
-36.48%148.00M
-34.29%-235.00M
28.89%116.00M
-44.55%-146.00M
406.52%233.00M
3.31%-175.00M
101.09%90.00M
71.31%-101.00M
-74.86%46.00M
58.49%-181.00M
-198.61%-8.25B
-49.79%-352.00M
-75.17%183.00M
-152.02%-436.00M
6187.48%8.37B
-3545.24%-235.00M
583.14%737.00M
-333.15%-173.00M
-162.76%-137.48M
-93.93%6.82M
53.39%-152.54M
116.47%74.20M
-3.52%219.04M
-83.70%112.37M
-840.45%-327.28M
-1234.50%-450.62M
--227.04M
--689.48M
--44.20M
--39.72M
現金および現金同等物の期末残高
-71.15%427.00M
-54.74%564.00M
-46.22%719.00M
-26.47%911.00M
40.42%1.48B
88.22%1.25B
18.11%1.34B
284.78%1.24B
305.38%1.05B
-6.50%662.00M
-16.09%1.13B
-89.67%322.00M
-88.19%260.00M
-32.18%708.00M
-37.69%1.35B
65.24%3.12B
20.60%2.20B
-55.57%1.04B
118.47%2.17B
132.96%1.89B
148.98%1.82B
641.32%2.35B
486.39%991.00M
100.50%810.00M
154.51%733.00M
-26.96%317.00M
-15.92%169.00M
7.45%404.00M
0.70%288.00M
12.14%434.00M
-41.06%201.00M
-27.97%376.00M
-13.60%286.00M
-43.34%387.00M
-31.80%341.00M
-94.43%522.00M
-67.26%331.00M
-45.18%683.00M
-1.77%500.00M
1275.37%9.38B
25.04%1.01B
55.42%1.25B
-46.66%509.00M
-22.50%682.00M
22.32%808.52M
46.13%801.70M
8.94%954.24M
-33.66%880.04M
-39.88%661.00M
33.81%548.63M
139.44%875.91M
--1.33B
--1.10B
--410.01M
--365.81M
フリーキャッシュフロー
-288.89%-315.00M
-46.03%-368.00M
28.10%-238.00M
-1409.09%-498.00M
71.88%-81.00M
67.73%-252.00M
56.73%-331.00M
93.63%-33.00M
40.98%-288.00M
-89.56%-781.00M
-1044.44%-765.00M
-469.23%-518.00M
-315.93%-488.00M
68.88%-412.00M
-71.17%81.00M
-164.54%-91.00M
-0.88%226.00M
-633.87%-1.32B
47.12%281.00M
83.12%141.00M
416.67%228.00M
-17.33%248.00M
930.43%191.00M
-78.49%77.00M
-67.44%-72.00M
-14.53%300.00M
50.00%-23.00M
4.68%358.00M
-158.11%-43.00M
33.97%351.00M
-187.50%-46.00M
-10.47%342.00M
179.57%74.00M
-14.66%262.00M
95.02%-16.00M
226.50%382.00M
-188.57%-93.00M
90.68%307.00M
-565.22%-321.00M
-13.48%117.00M
-2.62%105.00M
-6.12%161.00M
-58.80%69.00M
-49.86%135.23M
-54.52%107.83M
-6.75%171.49M
-1.66%167.46M
35.14%269.68M
20.57%237.07M
-5.94%183.90M
7.60%170.28M
--199.56M
--196.63M
--195.52M
--158.26M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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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。
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