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Hallador Energy Co

HNRG

ウォッチリストに追加

17.530USD

-0.620-3.42%

終値 06/26, 16:00（ET）15分遅れの株価

826.22M時価総額

32.42直近12ヶ月PER

Hallador Energy Co

17.530

-0.620-3.42%

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

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

Hallador Energy Co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

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

-46.65%20.50M

-79.06%8.16M

279.72%23.20M

-51.69%11.36M

134.71%38.42M

293.65%38.95M

-136.58%-12.91M

29.73%23.52M

-37.31%16.37M

-149.99%-20.11M

158.38%35.28M

772.02%18.13M

777.12%26.11M

267.67%40.23M

-43.44%13.66M

-127.21%-2.70M

0.13%2.98M

-40.74%10.94M

42.56%24.14M

980.07%9.91M

-81.71%2.97M

861.82%18.47M

34.28%16.93M

-67.95%918.00K

-22.02%16.26M

-90.98%1.92M

-12.53%12.61M

6.59%2.86M

58.06%20.85M

19.77%21.29M

-40.01%14.42M

-70.37%2.69M

-11.45%13.19M

3.17%17.77M

80.70%24.04M

-19.59%9.07M

-22.07%14.89M

-4.73%17.23M

-29.11%13.30M

-68.54%11.28M

-12.98%19.11M

-48.53%18.08M

337.06%18.76M

249.45%35.85M

255.45%21.96M

411.37%35.14M

-41.58%4.29M

54.77%10.26M

-2.43%6.18M

-8.26%6.87M

-53.64%7.35M

60.83%6.63M

-33.89%6.33M

--7.49M

--15.85M

--4.12M

--9.58M

継続事業の当期純利益

-193.41%-9.32M

99.89%-240.00K

1436.94%23.88M

180.83%8.25M

688.38%9.98M

-2005.70%-215.79M

-90.33%1.55M

-160.33%-10.20M

-107.69%-1.70M

-134.15%-10.25M

897.21%16.07M

599.56%16.91M

317.59%22.05M

487.56%30.01M

-79.81%1.61M

-14.24%-3.39M

-881.98%-10.13M

-63.48%-7.74M

315.29%7.99M

-1266.93%-2.96M

71.80%-1.03M

---4.74M

--1.92M

--254.00K

---3.66M

----

営業損益

-28.60%10.69M

-95.14%11.56M

-33.94%9.14M

-59.40%5.54M

-3.02%14.98M

1401.84%237.83M

-14.74%13.84M

-20.50%13.65M

-14.09%15.44M

5.62%15.84M

45.08%16.23M

53.79%17.17M

88.61%17.98M

28.18%14.99M

13.67%11.19M

14.92%11.16M

-7.53%9.53M

23.32%11.70M

-11.45%9.84M

-4.91%9.71M

-3.01%10.31M

--9.48M

--11.11M

--10.22M

--10.63M

----

繰延税金

---504.00K

131.35%1.83M

----

-94.28%-5.85M

-92.77%232.00K

-299.40%-3.01M

-120.89%-610.00K

-428.49%-3.01M

438.26%3.21M

258.67%1.51M

1749.72%2.92M

-66.29%916.00K

143.86%596.00K

6.05%421.00K

89.76%-177.00K

355.11%2.72M

-251.16%-1.36M

164.24%397.00K

-4.66%-1.73M

--597.00K

---387.00K

---618.00K

---1.65M

----

その他非資金項目

-7.81%-34.15M

53.30%-16.00M

-50.76%-16.17M

-262.98%-32.06M

-192.39%-31.68M

-332.02%-34.26M

-20.98%-10.73M

-62.94%-8.83M

21.61%-10.83M

58.86%-7.93M

-2267.73%-8.87M

-923.86%-5.42M

-22555.74%-13.82M

-423.12%-19.28M

104.21%409.00K

112.26%658.00K

-123.37%-61.00K

-83.06%-3.69M

-230.70%-9.72M

-87.94%310.00K

-91.52%261.00K

---2.01M

---2.94M

--2.57M

--3.08M

----

19.77%21.29M

-40.01%14.42M

----

-11.45%13.19M

3.17%17.77M

80.70%24.04M

-19.59%9.07M

-22.07%14.89M

-4.73%17.23M

-29.11%13.30M

-68.54%11.28M

-12.98%19.11M

-48.53%18.08M

337.06%18.76M

249.45%35.85M

255.45%21.96M

411.37%35.14M

-41.58%4.29M

54.77%10.26M

-2.43%6.18M

-8.26%6.87M

-53.64%7.35M

60.83%6.63M

-33.89%6.33M

--7.49M

--15.85M

--4.12M

--9.58M

運転資本の増減

20.26%52.72M

-82.79%9.53M

141.66%7.84M

-2.94%29.41M

232.76%43.84M

444.26%55.39M

-345.48%-18.82M

331.74%30.30M

373.79%13.18M

-229.92%-16.09M

7616.67%7.67M

-18.93%-13.08M

-224.79%-4.81M

62.95%12.38M

-100.59%-102.00K

-562.99%-11.00M

179.06%3.86M

-53.01%7.60M

153.77%17.21M

124.80%2.38M

-231.46%-4.88M

--16.17M

--6.78M

---9.58M

--3.71M

----

-売上債権の増減

69.36%4.84M

405.21%10.77M

-183.74%-6.02M

-26.49%-6.16M

-49.97%2.86M

-567.55%-3.53M

876.90%7.19M

-141.52%-4.87M

274.64%5.71M

105.74%755.00K

79.08%736.00K

771.05%11.73M

-79.32%-3.27M

-557.85%-13.14M

119.86%411.00K

-132.14%-1.75M

-333.42%-1.82M

101.62%2.87M

12.03%-2.07M

4.80%-753.00K

-93.94%781.00K

--1.42M

---2.35M

---791.00K

--12.88M

----

-棚卸資産の増減

-901.35%-6.67M

-224.42%-16.38M

989.57%14.32M

-392.02%-9.87M

91.77%-666.00K

-323.93%-5.05M

-93.76%1.31M

74.79%-2.01M

-16.83%-8.10M

94.36%-1.19M

887.83%21.04M

-36.98%-7.96M

-173.80%-6.93M

-716.04%-21.12M

-113.03%-2.67M

-444.89%-5.81M

74.06%-2.53M

-72.37%3.43M

321.40%20.50M

151.28%1.68M

-18.65%-9.76M

--12.41M

--4.86M

---3.28M

---8.22M

----

-前払費用の増減

-681.82%-2.58M

-61.74%720.00K

105.78%187.00K

-38.77%1.33M

-791.89%-330.00K

2588.57%1.88M

-488.25%-3.24M

2134.58%2.18M

-109.51%-37.00K

101.97%70.00K

126.95%834.00K

88.64%-107.00K

-76.38%389.00K

-508.05%-3.55M

31.57%-3.10M

-802.99%-942.00K

780.58%1.65M

66.51%-584.00K

-264.59%-4.52M

111.52%134.00K

-252.20%-242.00K

---1.74M

--2.75M

---1.16M

--159.00K

----

-支払債務および未払費用の増減

137.74%7.43M

40.61%-4.08M

-192.54%-3.14M

162.68%1.94M

138.98%3.12M

9.35%-6.87M

657.14%3.39M

77.72%-3.09M

-498.95%-8.02M

-151.45%-7.57M

-91.47%448.00K

-455.48%-13.88M

-69.39%2.01M

681.26%14.72M

58.80%5.25M

-290.69%-2.50M

51.15%6.56M

-53.86%1.88M

504.75%3.31M

130.16%1.31M

356.77%4.34M

--4.08M

--547.00K

---4.34M

---1.69M

----

-その他流動負債の増減

25.68%46.87M

-77.16%15.75M

100.19%53.00K

6.35%40.52M

57.94%37.30M

946.01%68.95M

-78.50%-27.48M

1428.31%38.10M

690.03%23.61M

-122.97%-8.15M

---15.39M

---2.87M

--2.99M

--35.48M

----

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

-46.65%20.50M

-79.06%8.16M

279.72%23.20M

-51.69%11.36M

134.71%38.42M

293.65%38.95M

-136.58%-12.91M

29.73%23.52M

-37.31%16.37M

-149.99%-20.11M

158.38%35.28M

772.02%18.13M

777.12%26.11M

267.67%40.23M

-43.44%13.66M

-127.21%-2.70M

0.13%2.98M

-40.74%10.94M

42.56%24.14M

980.07%9.91M

-81.71%2.97M

861.82%18.47M

34.28%16.93M

-67.95%918.00K

-22.02%16.26M

-90.98%1.92M

-12.53%12.61M

6.59%2.86M

58.06%20.85M

19.77%21.29M

-40.01%14.42M

-70.37%2.69M

-11.45%13.19M

3.17%17.77M

80.70%24.04M

-19.59%9.07M

-22.07%14.89M

-4.73%17.23M

-29.11%13.30M

-68.54%11.28M

-12.98%19.11M

-48.53%18.08M

337.06%18.76M

249.45%35.85M

255.45%21.96M

411.37%35.14M

-41.58%4.29M

54.77%10.26M

-2.43%6.18M

-8.26%6.87M

-53.64%7.35M

60.83%6.63M

-33.89%6.33M

--7.49M

--15.85M

--4.12M

--9.58M

投資活動によるキャッシュフロー

継続事業の投資CF

-35.92%7.48M

154.47%24.67M

57.66%16.81M

20.36%12.90M

-21.40%11.67M

-63.56%9.70M

-41.21%10.66M

-37.24%10.72M

10.27%14.85M

68.62%26.61M

17.45%18.14M

29.46%17.08M

50.45%13.47M

66.97%15.78M

113.33%15.44M

157.85%13.19M

56.49%8.95M

41.11%9.45M

82.82%7.24M

29.41%5.12M

-5.01%5.72M

-18.91%6.70M

-55.89%3.96M

-55.45%3.95M

-5.02%6.02M

-13.60%8.26M

54.73%8.98M

-3.80%8.88M

-39.20%6.34M

31.05%9.56M

-37.69%5.80M

37.85%9.23M

116.39%10.43M

-41.08%7.29M

136.59%9.31M

267.34%6.69M

-79.97%4.82M

205.08%12.38M

-3.32%3.94M

-87.68%1.82M

191.55%24.05M

-64.74%4.06M

-21.73%4.07M

138.92%14.79M

180.99%8.25M

47.48%11.51M

-41.06%5.20M

0.26%6.19M

-65.88%2.94M

-54.06%7.80M

76.71%8.82M

232.47%6.17M

262.73%8.60M

--16.99M

--4.99M

--1.86M

--2.37M

設備投資

-34.31%7.68M

81.22%24.94M

69.00%19.54M

-0.96%13.04M

-21.39%11.69M

-48.28%13.76M

-36.25%11.56M

-23.11%13.17M

10.32%14.87M

68.62%26.61M

17.45%18.14M

23.93%17.13M

48.45%13.48M

58.19%15.78M

113.33%15.44M

170.10%13.82M

58.78%9.08M

48.95%9.97M

82.82%7.24M

27.61%5.12M

-5.01%5.72M

-18.96%6.70M

-55.89%3.96M

-57.58%4.01M

-31.88%6.02M

-13.66%8.26M

53.80%8.98M

2.14%9.45M

-15.23%8.84M

31.23%9.57M

-38.39%5.84M

37.91%9.26M

102.72%10.43M

-75.99%7.29M

140.74%9.47M

268.33%6.71M

-78.61%5.14M

648.64%30.38M

-3.32%3.94M

-87.68%1.82M

191.55%24.05M

-64.74%4.06M

-21.73%4.07M

138.92%14.79M

180.99%8.25M

46.91%11.51M

-41.06%5.20M

0.26%6.19M

-65.88%2.94M

-53.88%7.83M

76.71%8.82M

232.47%6.17M

262.73%8.60M

--16.99M

--4.99M

--1.86M

--2.37M

固定資産売却による純キャッシュフロー

-35.92%7.48M

154.47%24.67M

57.66%16.81M

20.36%12.90M

-21.40%11.67M

-63.56%9.70M

-41.21%10.66M

-37.24%10.72M

10.27%14.85M

68.62%26.61M

17.45%18.14M

29.46%17.08M

50.45%13.47M

66.97%15.78M

113.33%15.44M

157.85%13.19M

56.49%8.95M

41.11%9.45M

82.82%7.24M

29.41%5.12M

-5.01%5.72M

-18.91%6.70M

-55.89%3.96M

-55.45%3.95M

-5.02%6.02M

-13.60%8.26M

54.73%8.98M

-3.80%8.88M

-39.20%6.34M

31.05%9.56M

-37.69%5.80M

37.85%9.23M

116.39%10.43M

-41.08%7.29M

136.59%9.31M

267.34%6.69M

-79.97%4.82M

205.08%12.38M

-3.32%3.94M

-87.68%1.82M

191.55%24.05M

-64.74%4.06M

-21.73%4.07M

138.92%14.79M

180.99%8.25M

47.48%11.51M

-41.06%5.20M

0.26%6.19M

-65.88%2.94M

-54.06%7.80M

76.71%8.82M

232.47%6.17M

262.73%8.60M

--16.99M

--4.99M

--1.86M

--2.37M

事業取引による純キャッシュフロー

----

---319.76M

----

投資商品による純キャッシュフロー

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--2.56M

28571.43%2.01M

-100.00%0.00

-67.76%245.00K

----

-99.44%7.00K

-65.76%240.00K

-60.91%760.00K

-100.00%0.00

116.95%1.24M

--701.00K

--1.94M

---7.32M

----

3821.05%1.41M

-1343.75%-199.00K

31.55%-1.22M

--70.00K

---38.00K

--16.00K

---1.77M

その他投資活動による純キャッシュフロー

--0.00

----

---1.01M

--1.01M

----

-98.16%3.00K

-100.00%0.00

197.73%775.00K

-410.00%-589.00K

-98.04%163.00K

--1.08M

---793.00K

--190.00K

118600.00%8.31M

----

-99.91%7.00K

--95.00K

-5563.83%-2.66M

----

--7.50M

--0.00

---47.00K

--130.00K

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

35.92%-7.48M

-141.94%-24.77M

-58.33%-16.88M

-23.37%-13.22M

21.40%-11.67M

61.52%-10.24M

41.21%-10.66M

37.24%-10.72M

-10.27%-14.85M

-68.62%-26.61M

-17.45%-18.14M

-29.46%-17.08M

-50.45%-13.47M

-66.97%-15.78M

-113.33%-15.44M

-157.85%-13.19M

-56.49%-8.95M

-41.11%-9.45M

-42.37%-7.24M

-80.81%-5.12M

-59.82%-5.72M

-7.12%-6.70M

43.36%-5.08M

67.21%-2.83M

43.55%-3.58M

34.55%-6.25M

-61.41%-8.98M

-1.94%-8.63M

-161.12%-6.34M

-57.78%-9.55M

35.40%-5.56M

-78.27%-8.47M

15.81%-2.43M

69.26%-6.05M

-118.78%-8.61M

-353.58%-4.75M

88.30%-2.88M

-405.57%-19.69M

-31.65%-3.94M

93.28%-1.05M

-205.73%-24.64M

-21.72%-3.90M

99.08%-2.99M

-151.73%-15.58M

-174.52%-8.06M

58.96%-3.20M

-4343.01%-324.96M

31.49%-6.19M

70.10%-2.94M

17.21%-7.80M

-45.38%-7.31M

-378.55%-9.04M

-144.44%-9.82M

---9.42M

---5.03M

---1.89M

---4.02M

財務活動によるキャッシュフロー

継続事業の財務CF

165.99%14.97M

86.65%-3.50M

-114.23%-3.20M

313.40%18.02M

-899.69%-22.69M

-155.60%-26.20M

233.81%22.48M

-720.80%-8.45M

82.16%-2.27M

265.28%47.13M

-15901.90%-16.80M

-104.97%-1.03M

-264.75%-12.72M

-724.28%-28.51M

99.31%-105.00K

425.54%20.69M

556.92%7.72M

62.58%-3.46M

-7.03%-15.19M

-655.99%-6.36M

87.33%-1.69M

-241.00%-9.24M

-301.84%-14.19M

-66.39%1.14M

37.25%-13.34M

150.25%6.56M

-88.72%-3.53M

108.14%3.40M

-150.31%-21.25M

-57.94%-13.05M

88.30%-1.87M

121.04%1.63M

-9.29%-8.49M

-1361.95%-8.26M

-25.27%-15.99M

-0.03%-7.76M

-331.91%-7.77M

96.82%-565.00K

-0.05%-12.77M

50.15%-7.76M

121.51%3.35M

56.13%-17.76M

-103.97%-12.76M

-1079.77%-15.57M

-1204.44%-15.57M

-1276.55%-40.48M

27877.37%321.66M

-13.89%-1.32M

---1.19M

153.79%3.44M

93.13%-1.16M

82.32%-1.16M

----

---6.40M

---16.87M

---6.56M

---2.52M

負債の発行・返済による純キャッシュフロー

-46.18%-33.17M

42.58%-15.81M

-111.99%-2.77M

153.45%20.27M

-111.33%-22.69M

-192.53%-27.53M

285.22%23.06M

-3692.70%-37.93M

-7.24%-10.74M

204.34%29.75M

-77.53%-12.45M

-108.56%-1.00M

-220.46%-10.01M

-794.63%-28.51M

53.82%-7.01M

296.87%11.69M

592.42%8.31M

65.31%-3.19M

-7.04%-15.19M

-293.83%-5.94M

86.05%-1.69M

-212.72%-9.19M

-1189.82%-14.19M

-34.13%3.06M

39.54%-12.10M

170.79%8.15M

-114.42%-1.10M

33.31%4.65M

-77.81%-20.01M

-31.58%-11.51M

96.52%-513.00K

153.15%3.49M

-71.49%-11.26M

-1473.63%-8.75M

-27.56%-14.75M

0.02%-6.56M

-198.93%-6.56M

103.85%637.00K

-0.01%-11.56M

54.34%-6.56M

146.15%6.63M

57.83%-16.56M

-103.30%-11.56M

---14.38M

-953.91%-39.28M

--350.00M

----

228.57%4.60M

----

--1.40M

---2.50M

配当金支払額

----

--0.00

-100.00%0.00

-0.40%1.24M

0.49%1.24M

0.40%1.24M

0.57%1.24M

0.40%1.24M

-0.48%1.23M

-0.48%1.24M

2.66%1.23M

2.49%1.24M

3.24%1.24M

0.25%1.20M

1.01%1.21M

0.33%1.20M

0.42%1.20M

0.17%1.20M

-0.50%1.19M

-0.58%1.20M

-0.08%1.20M

-0.17%1.20M

0.50%1.20M

3.97%1.21M

3.54%1.20M

--1.19M

-75.09%1.16M

-92.09%1.16M

-71.59%1.16M

----

--4.65M

--14.64M

--4.08M

----

その他財務活動による純キャッシュフロー

--48.15M

826.81%12.31M

24.91%-434.00K

-107.63%-2.25M

----

-92.36%1.33M

86.72%-578.00K

101758.62%29.48M

412.59%8.47M

--17.38M

-158.08%-4.35M

-100.32%-29.00K

-359.15%-2.71M

100.00%0.00

--7.49M

2253.11%9.00M

-29400.00%-590.00K

-377.19%-272.00K

100.00%0.00

78.23%-418.00K

---2.00K

83.85%-57.00K

99.92%-1.00K

-27328.57%-1.92M

----

-18.46%-353.00K

-875.41%-1.19M

98.87%-7.00K

----

-117.22%-298.00K

---122.00K

---619.00K

----

--1.73M

--0.00

----

--0.00

---2.09M

----

--0.00

---27.14M

---120.00K

----

---3.14M

--275.00K

--24.00K

---23.00K

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

165.99%14.97M

86.65%-3.50M

-114.23%-3.20M

313.40%18.02M

-899.69%-22.69M

-155.60%-26.20M

233.81%22.48M

-720.80%-8.45M

82.16%-2.27M

265.28%47.13M

-15901.90%-16.80M

-104.97%-1.03M

-264.75%-12.72M

-724.28%-28.51M

99.31%-105.00K

425.54%20.69M

556.92%7.72M

62.58%-3.46M

-7.03%-15.19M

-655.99%-6.36M

87.33%-1.69M

-241.00%-9.24M

-301.84%-14.19M

-66.39%1.14M

37.25%-13.34M

150.25%6.56M

-88.72%-3.53M

108.14%3.40M

-150.31%-21.25M

-57.94%-13.05M

88.30%-1.87M

121.04%1.63M

-9.29%-8.49M

-1361.95%-8.26M

-25.27%-15.99M

-0.03%-7.76M

-331.91%-7.77M

96.82%-565.00K

-0.05%-12.77M

50.15%-7.76M

121.51%3.35M

56.13%-17.76M

-103.97%-12.76M

-1079.77%-15.57M

-1204.44%-15.57M

-1276.55%-40.48M

27877.37%321.66M

-13.89%-1.32M

---1.19M

153.79%3.44M

93.13%-1.16M

82.32%-1.16M

----

---6.40M

---16.87M

---6.56M

---2.52M

純キャッシュフロー

現金および現金同等物の期首残高

26.49%15.37M

268.03%35.48M

201.73%32.37M

154.35%16.21M

70.62%12.15M

43.55%9.64M

68.41%10.73M

0.36%6.37M

10.85%7.12M

-35.93%6.72M

-48.52%6.37M

-16.21%6.35M

10.24%6.43M

34.48%10.48M

103.60%12.37M

-0.75%7.58M

-51.71%5.83M

-18.33%7.79M

-48.86%6.08M

-39.66%7.63M

-9.32%12.07M

-13.91%9.54M

8.20%11.88M

-5.21%12.65M

-33.76%13.31M

-48.21%11.09M

-23.84%10.98M

-28.10%13.35M

23.32%20.09M

66.78%21.41M

7.61%14.42M

10.20%18.56M

29.27%16.29M

0.13%12.84M

-17.38%13.40M

22.51%16.85M

-20.87%12.61M

-34.28%12.82M

-1.65%16.22M

16.56%13.75M

18.27%15.93M

-11.42%19.50M

-21.57%16.49M

-35.45%11.80M

-17.00%13.47M

60.56%22.02M

41.72%21.02M

-0.68%18.28M

-25.86%16.23M

-54.61%13.71M

-59.08%14.84M

-54.65%18.40M

-41.70%21.89M

--30.21M

--36.26M

--40.58M

--37.54M

当期キャッシュフロー増減

590.45%27.99M

-900.56%-20.11M

386.29%3.11M

271.05%16.16M

639.81%4.05M

517.20%2.51M

-414.16%-1.09M

20642.86%4.36M

-875.32%-751.00K

110.03%407.00K

118.31%346.00K

-99.56%21.00K

-104.41%-77.00K

-106.36%-4.06M

-210.01%-1.89M

408.03%4.80M

139.40%1.75M

-177.83%-1.97M

173.48%1.72M

-102.47%-1.56M

-573.29%-4.44M

13.58%2.53M

-2326.67%-2.34M

67.48%-769.00K

90.23%-659.00K

269.51%2.22M

-98.50%105.00K

42.94%-2.37M

-397.22%-6.75M

-137.93%-1.31M

1338.83%6.99M

-20.25%-4.14M

-46.47%2.27M

214.16%3.46M

83.41%-564.00K

-239.78%-3.45M

294.63%4.24M

15.20%-3.03M

-212.77%-3.40M

-47.44%2.47M

-30.32%-2.18M

58.21%-3.57M

203.52%3.01M

70.74%4.69M

-181.60%-1.67M

-439.92%-8.55M

188.42%993.00K

177.06%2.75M

158.78%2.05M

130.21%2.52M

81.42%-1.12M

17.51%-3.57M

-214.71%-3.49M

---8.32M

---6.04M

---4.32M

--3.04M

現金および現金同等物の期末残高

167.56%43.36M

26.49%15.37M

268.03%35.48M

201.73%32.37M

154.35%16.21M

70.62%12.15M

43.55%9.64M

68.41%10.73M

0.36%6.37M

10.85%7.12M

-35.93%6.72M

-48.52%6.37M

-16.21%6.35M

10.24%6.43M

34.48%10.48M

103.60%12.37M

-0.75%7.58M

-51.71%5.83M

-18.33%7.79M

-48.86%6.08M

-39.66%7.63M

-9.32%12.07M

-13.91%9.54M

8.20%11.88M

-5.21%12.65M

-33.76%13.31M

-48.21%11.09M

-23.84%10.98M

-28.10%13.35M

23.32%20.09M

66.78%21.41M

7.61%14.42M

10.20%18.56M

66.47%16.29M

0.13%12.84M

-17.38%13.40M

22.51%16.85M

-38.56%9.79M

-34.28%12.82M

-1.65%16.22M

16.56%13.75M

18.27%15.93M

-11.42%19.50M

-21.57%16.49M

-35.45%11.80M

-17.00%13.47M

60.56%22.02M

41.72%21.02M

-0.68%18.28M

-25.86%16.23M

-54.61%13.71M

-59.08%14.84M

-54.65%18.40M

--21.89M

--30.21M

--36.26M

--40.58M

フリーキャッシュフロー

-52.05%12.81M

-166.63%-16.78M

114.94%3.65M

-116.23%-1.68M

1687.69%26.73M

153.91%25.19M

-242.69%-24.47M

932.10%10.35M

-88.16%1.50M

-291.04%-46.72M

1060.67%17.15M

106.07%1.00M

306.88%12.63M

2426.34%24.45M

-110.56%-1.79M

-444.29%-16.52M

-122.24%-6.11M

-91.78%968.00K

30.28%16.91M

255.17%4.80M

-126.84%-2.75M

285.53%11.77M

256.88%12.98M

53.07%-3.09M

-14.77%10.23M

-154.16%-6.34M

-57.64%3.64M

-0.32%-6.59M

334.88%12.01M

11.79%11.71M

-41.07%8.58M

-378.78%-6.57M

-71.68%2.76M

179.67%10.48M

55.48%14.56M

-75.08%2.36M

297.37%9.75M

-193.78%-13.15M

-36.25%9.37M

-55.10%9.45M

-136.02%-4.94M

-40.64%14.03M

1719.96%14.69M

417.65%21.06M

322.85%13.71M

2553.48%23.63M

38.47%-907.00K

796.04%4.07M

242.80%3.24M

89.86%-963.00K

-113.57%-1.47M

-79.95%454.00K

-131.51%-2.27M

---9.50M

--10.86M

--2.26M

--7.21M

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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