ICC Holdings Inc（ICCH）のキャッシュフロー

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終値（ET）15分遅れの株価

--時価総額

--直近12ヶ月PER

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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

undefined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

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

FY2016Q1

FY2015Q4

FY2015Q3

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

188.06%8.14M

-48.22%2.82M

116.31%5.06M

-187.42%-2.10M

3.22%2.82M

145.76%5.46M

-31.01%2.34M

-9.87%2.40M

1140.58%2.74M

14.38%2.22M

603.25%3.39M

31.65%2.67M

118.58%220.60K

217.38%1.94M

196.84%482.62K

-58.49%2.03M

49.81%-1.19M

154.93%611.56K

-85.59%162.59K

98.04%4.88M

-229.21%-2.37M

-137.41%-1.11M

175.30%1.13M

2101.12%2.47M

-10.10%1.83M

527.69%2.98M

-108.70%-1.50M

-73.77%112.00K

-43.62%2.04M

---695.83K

85.93%-717.99K

-84.72%427.05K

89.47%3.61M

---5.10M

--2.79M

--1.91M

継続事業の当期純利益

366.88%2.05M

-224.79%-731.88K

41.85%2.24M

-7.04%2.86M

-222.11%-768.96K

114.20%586.49K

1085.73%1.58M

54.35%3.08M

48.43%629.74K

-833.79%-4.13M

-113.78%-160.14K

-53.83%1.99M

5.02%424.26K

-28.04%562.67K

158.88%1.16M

20.72%4.32M

3003.05%403.99K

76.88%781.97K

-783.40%-1.97M

463.75%3.58M

96.95%-13.92K

311.99%442.09K

-57.27%288.75K

43.34%634.57K

-30.83%-456.31K

11.31%-208.54K

-20.40%675.83K

-63.86%442.71K

-150.19%-348.78K

---235.12K

80.65%849.04K

93.62%1.22M

-5.20%694.97K

--470.00K

--632.61K

--733.11K

営業損益

9.47%204.05K

16.90%212.48K

15.10%199.69K

61.91%222.16K

-13.24%186.40K

0.25%181.77K

8.64%173.49K

-38.38%137.21K

30.46%214.84K

12.39%181.32K

0.01%159.69K

26.10%222.69K

-2.99%164.67K

-5.83%161.34K

-4.43%159.68K

-2.21%176.59K

-20.12%169.74K

-15.31%171.33K

-16.09%167.08K

-15.62%180.59K

1.86%212.50K

12.65%202.29K

51.69%199.13K

10.41%214.02K

3.99%208.61K

-15.13%179.58K

-39.38%131.27K

-12.10%193.84K

-5.26%200.62K

--211.61K

20.02%216.55K

132.79%220.53K

55.24%211.76K

--180.43K

--94.73K

--136.41K

繰延税金

54.06%-156.85K

44.40%-38.97K

-27.09%194.83K

-40.45%233.40K

-5.01%-341.42K

92.68%-70.09K

214.19%267.23K

100.09%391.90K

-562.63%-325.12K

-26535.79%-957.82K

-186.18%-234.03K

-79.03%195.86K

82.37%-49.06K

-100.57%-3.60K

134.96%271.55K

759.07%933.81K

-492.31%-278.28K

1928.33%631.05K

-306.63%-776.67K

-142.17%-141.69K

-218.86%-46.98K

163.14%31.11K

2997.48%375.88K

815.57%336.02K

176.20%39.53K

65.66%-49.28K

-96.36%12.13K

-16.27%36.70K

-168.51%-51.87K

---143.51K

25.28%333.77K

-81.70%43.83K

-0.21%75.72K

--266.42K

--239.47K

--75.88K

その他非資金項目

-233.71%-7.65K

-38.97%13.49K

-163.28%-18.87K

-123.04%-4.33K

-86.08%5.72K

-58.02%22.11K

-52.34%29.82K

-73.90%18.77K

-37.80%41.09K

-30.43%52.66K

-7.99%62.57K

104.72%71.94K

-11.33%66.05K

39.08%75.69K

47.19%68.00K

-1892.96%-1.52M

25.31%74.50K

-2.15%54.42K

-19.83%46.20K

49.06%84.99K

-25.95%59.45K

-21.92%55.62K

-34.15%57.63K

-45.90%57.02K

-14.13%80.29K

-5.96%71.23K

47.03%87.51K

39.92%105.39K

-66.08%93.50K

--75.74K

4.24%59.52K

3766200.00%75.32K

86.95%275.65K

--57.10K

---2.00

--147.44K

運転資本の増減

152.93%6.89M

-38.30%3.35M

422.13%3.73M

-2286.56%-4.31M

177.61%2.73M

48.55%5.43M

-69.51%713.45K

-87.71%196.90K

315.12%981.79K

75.43%3.65M

1089.78%2.34M

398.36%1.60M

38.94%-456.40K

83.29%2.08M

76.53%-236.39K

-85.07%321.53K

70.62%-747.43K

179.68%1.14M

-152.96%-1.01M

116.01%2.15M

-236.17%-2.54M

-151.83%-1.43M

245.94%1.90M

2315.11%997.20K

-12.75%1.87M

515.65%2.75M

24.77%-1.30M

95.98%-45.02K

-12.53%2.14M

---661.87K

70.90%-1.73M

-160.58%-1.12M

191.14%2.45M

---5.95M

--1.85M

--840.75K

-支払債務および未払費用の増減

-3.79%952.32K

6.29%960.56K

14.90%-1.66M

66.21%1.43M

72.81%989.85K

93.87%903.69K

-53.89%-1.95M

-28.18%858.31K

49.66%572.80K

-44.64%466.12K

-181.04%-1.27M

215.65%1.20M

1708.17%382.74K

459.87%841.99K

63.93%-450.76K

-64.19%378.63K

75.98%-23.80K

-78.16%150.39K

36.43%-1.25M

30.46%1.06M

-112.61%-99.07K

-12.25%688.48K

-9.07%-1.97M

301.20%810.41K

-11.72%785.72K

13.02%784.57K

22.95%-1.80M

-68.41%202.00K

-3.71%890.05K

--694.22K

-63.63%-2.34M

27.27%639.40K

15.02%924.34K

---1.43M

--502.42K

--803.63K

-その他流動資産の増減

-99.98%-110.19K

145.94%30.16K

-9350.69%-47.09K

79.20%-3.10K

20.95%-55.10K

-438.91%-65.65K

100.76%509.00

-127.53%-14.92K

-21.49%-69.71K

-55.92%19.37K

-70.60%-67.15K

-7.55%54.17K

-47.41%-57.37K

187.18%43.94K

20.11%-39.36K

1299.14%58.60K

-69.18%-38.92K

-71.60%15.30K

-48.17%-49.27K

-63.69%4.19K

-374.69%-23.00K

51.48%53.88K

-103.38%-33.25K

-59.53%11.53K

112.17%8.38K

128.81%35.57K

-3443.15%-16.35K

217.30%28.50K

-1356.14%-68.82K

---123.46K

-99.55%489.00

85.65%-24.29K

-77.82%5.48K

--109.46K

---169.33K

--24.70K

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

188.06%8.14M

-48.22%2.82M

116.31%5.06M

-187.42%-2.10M

3.22%2.82M

145.76%5.46M

-31.01%2.34M

-9.87%2.40M

1140.58%2.74M

14.38%2.22M

603.25%3.39M

31.65%2.67M

118.58%220.60K

217.38%1.94M

196.84%482.62K

-58.49%2.03M

49.81%-1.19M

154.93%611.56K

-85.59%162.59K

98.04%4.88M

-229.21%-2.37M

-137.41%-1.11M

175.30%1.13M

2101.12%2.47M

-10.10%1.83M

527.69%2.98M

-108.70%-1.50M

-73.77%112.00K

-43.62%2.04M

---695.83K

85.93%-717.99K

-84.72%427.05K

89.47%3.61M

---5.10M

--2.79M

--1.91M

投資活動によるキャッシュフロー

継続事業の投資CF

-31.52%232.78K

-48.11%376.20K

-14.68%442.26K

110.42%646.78K

-40.67%339.90K

288.70%724.98K

-8.67%518.37K

-9.23%307.37K

-25.81%572.91K

-86.21%186.51K

418.30%567.58K

117.09%338.63K

1168.73%772.20K

4.46%1.35M

-17.56%109.51K

-75.61%155.98K

-76.42%60.86K

339.75%1.29M

88.40%132.83K

206.07%639.52K

-46.98%258.13K

157.01%294.32K

-54.46%70.51K

-79.89%208.95K

450.26%486.86K

1.22%114.52K

-29.55%154.84K

816.49%1.04M

-43.92%88.48K

--113.14K

-58.42%219.78K

-30.18%113.37K

-72.15%157.77K

--528.58K

--162.39K

--566.48K

設備投資

-33.90%234.57K

-48.00%378.44K

-14.67%442.36K

111.05%650.18K

-39.08%354.89K

286.73%727.74K

-9.59%518.40K

-29.82%308.07K

-27.37%582.52K

-86.23%188.18K

418.81%573.36K

169.27%438.95K

1189.70%802.03K

5.02%1.37M

-19.14%110.52K

-75.57%163.01K

-78.10%62.19K

342.00%1.30M

80.36%136.67K

185.88%667.17K

-41.67%284.00K

118.33%294.32K

-61.99%75.78K

-77.55%233.37K

450.26%486.86K

18.53%134.81K

-9.44%199.38K

817.05%1.04M

-62.59%88.48K

--113.74K

-59.00%220.15K

-47.39%113.37K

-58.26%236.52K

--536.88K

--215.51K

--566.70K

固定資産売却による純キャッシュフロー

-31.52%232.78K

-48.11%376.20K

-14.68%442.26K

110.42%646.78K

-40.67%339.90K

288.70%724.98K

-8.67%518.37K

-9.23%307.37K

-25.81%572.91K

-86.21%186.51K

418.30%567.58K

117.09%338.63K

1168.73%772.20K

4.46%1.35M

-17.56%109.51K

-75.61%155.98K

-76.42%60.86K

339.75%1.29M

88.40%132.83K

206.07%639.52K

-46.98%258.13K

157.01%294.32K

-54.46%70.51K

-79.89%208.95K

450.26%486.86K

1.22%114.52K

-29.55%154.84K

816.49%1.04M

-43.92%88.48K

--113.14K

-58.42%219.78K

-30.18%113.37K

-72.15%157.77K

--528.58K

--162.39K

--566.48K

投資商品による純キャッシュフロー

51.91%-1.71M

-78.12%-6.15M

139.40%989.51K

170.29%1.55M

30.23%-3.56M

-162.15%-3.45M

1.03%-2.51M

-428.76%-2.21M

-657.35%-5.11M

175.21%5.55M

-82.57%-2.54M

134.41%671.59K

86.74%-674.10K

-751.78%-7.38M

36.58%-1.39M

-588.79%-1.95M

-281.49%-5.09M

-179.17%-866.62K

-409.54%-2.19M

228.10%399.34K

-657.10%-1.33M

564.32%1.09M

110.62%707.98K

-125.38%-311.75K

105.39%239.29K

98.88%-235.74K

-389.68%-6.66M

-53.18%1.23M

-238.87%-4.44M

---20.99M

-160.19%-1.36M

218.92%2.62M

-5.50%-1.31M

--2.26M

---2.21M

---1.24M

その他投資活動による純キャッシュフロー

315.64%1.40M

311.80%216.34K

-80.00%3.38K

69.30%19.03K

-17.91%336.62K

111.46%52.54K

105.90%16.91K

101.13%11.24K

441.68%410.06K

-247.73%-458.36K

-8120.72%-286.41K

-892.88%-995.37K

-33236.94%-120.01K

873.79%310.27K

99.76%-3.48K

--125.54K

---360.00

-4009900.00%-40.10K

-145633300.00%-1.46M

--0.00

-100.00%0.00

--1.00

-100.00%-1.00

100.00%0.00

19.57%66.00K

100.00%0.00

3063.01%3.72M

82.19%-269.16K

103.74%55.20K

---513.35K

---125.57K

-2333.43%-1.51M

---1.48M

--0.00

--67.66K

----

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

84.66%-546.73K

-52.95%-6.31M

118.28%550.63K

136.91%924.27K

32.33%-3.57M

-184.02%-4.12M

11.16%-3.01M

-278.02%-2.50M

-236.34%-5.27M

158.25%4.91M

-125.67%-3.39M

66.59%-662.41K

69.57%-1.57M

-282.71%-8.42M

60.25%-1.50M

-725.36%-1.98M

-223.45%-5.15M

-375.04%-2.20M

-693.06%-3.78M

53.87%-240.18K

-776.37%-1.59M

328.48%800.26K

120.58%637.47K

-551.78%-520.70K

95.94%-181.57K

98.38%-350.26K

-81.57%-3.10M

-108.00%-79.89K

-51.94%-4.48M

---21.61M

-198.49%-1.71M

143.41%998.87K

-62.84%-2.95M

--1.73M

---2.30M

---1.81M

財務活動によるキャッシュフロー

継続事業の財務CF

100.00%0.00

43.56%-124.67K

-43.86%-66.66K

75.87%-9.74K

94.24%-128.49K

93.97%-220.90K

-61.85%-46.33K

-4.98%-40.34K

-16671.06%-2.23M

-174.43%-3.67M

-29.33%-28.63K

12.19%-38.43K

86.10%-13.30K

-12.25%4.92M

-100.37%-22.14K

5.31%-43.77K

-65.15%-95.72K

11208.44%5.61M

428491.29%6.00M

-1817.21%-46.22K

98.07%-57.96K

48.74%-50.52K

99.81%-1.40K

74.21%-2.41K

-271.04%-3.00M

8.16%-98.56K

-102.46%-751.60K

98.62%-9.35K

-91.32%-809.10K

---107.32K

1487.20%30.57M

-362.49%-678.18K

-156.54%-422.91K

--1.93M

---146.64K

--748.04K

負債の発行・返済による純キャッシュフロー

----

--0.00

100.00%0.00

-169.08%-3.45M

-3.14%-3.05K

-3.60%-2.68K

-4.20%-2.31K

-11.19%5.00M

-100.05%-2.96K

-3.52%-2.59K

47.70%-2.21K

202023.50%5.63M

--6.00M

-3.61%-2.50K

-107.60%-4.23K

-37.97%-2.79K

100.00%0.00

97.90%-2.41K

99.62%-2.04K

99.10%-2.02K

-159.39%-848.13K

43.20%-114.93K

-318.33%-537.00K

---224.00K

-25.84%1.43M

-48.08%-202.33K

-68.62%245.96K

--1.93M

---136.64K

--783.79K

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

43.56%-124.67K

-43.86%-66.66K

75.87%-9.74K

94.24%-128.49K

-3.66%-220.90K

-81.18%-46.33K

-12.84%-40.34K

-20190.65%-2.23M

-190.98%-213.11K

-33.38%-25.57K

13.18%-35.75K

88.24%-10.99K

-358.95%-73.24K

---19.17K

5.82%-41.18K

-74.04%-93.50K

66.57%-15.96K

100.00%0.00

---43.73K

98.21%-53.73K

---47.73K

-101.45%-1.40K

-100.00%0.00

---3.00M

----

-99.67%96.53K

--105.58K

----

--116.69K

--29.14M

----

--0.00

----

その他財務活動による純キャッシュフロー

----

--1.00

----

---1.00

----

---96.53K

----

59.32%-272.10K

----

-4658.54%-475.85K

-1770.75%-668.87K

----

---10.00K

---35.75K

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

100.00%0.00

43.56%-124.67K

-43.86%-66.66K

75.87%-9.74K

94.24%-128.49K

93.97%-220.90K

-61.85%-46.33K

-4.98%-40.34K

-16671.06%-2.23M

-174.43%-3.67M

-29.33%-28.63K

12.19%-38.43K

86.10%-13.30K

-12.25%4.92M

-100.37%-22.14K

5.31%-43.77K

-65.15%-95.72K

11208.44%5.61M

428491.29%6.00M

-1817.21%-46.22K

98.07%-57.96K

48.74%-50.52K

99.81%-1.40K

74.21%-2.41K

-271.04%-3.00M

8.16%-98.56K

-102.46%-751.60K

98.62%-9.35K

-91.32%-809.10K

---107.32K

1487.20%30.57M

-362.49%-678.18K

-156.54%-422.91K

--1.93M

---146.64K

--748.04K

純キャッシュフロー

現金および現金同等物の期首残高

-3.20%3.42M

190.10%7.03M

-52.93%1.48M

-18.73%2.67M

-56.05%3.53M

-47.11%2.42M

-31.83%3.14M

24.27%3.28M

101.13%8.04M

-17.57%4.58M

-30.19%4.61M

-60.00%2.64M

-69.31%4.00M

-38.30%5.56M

-0.42%6.60M

224.91%6.60M

115.50%13.03M

40.52%9.01M

42.67%6.63M

-24.86%2.03M

49.07%6.05M

319.34%6.41M

-32.45%4.64M

-60.57%2.70M

-59.86%4.06M

-95.30%1.53M

57.11%6.88M

88.86%6.85M

198.38%10.10M

--32.52M

100.82%4.38M

98.07%3.63M

243.08%3.39M

--2.18M

--1.83M

--986.92K

当期キャッシュフロー増減

973.55%7.59M

-424.20%-3.61M

873.16%5.55M

-748.03%-1.19M

81.75%-868.91K

-67.87%1.11M

-2650.72%-717.69K

-107.12%-140.02K

-250.40%-4.76M

322.19%3.46M

97.50%-26.09K

973611.88%1.97M

78.86%-1.36M

-138.73%-1.56M

-143.81%-1.04M

-100.00%202.00

-60.15%-6.43M

1206.41%4.02M

34.86%2.38M

136.64%4.60M

-196.76%-4.01M

-114.38%-363.54K

132.99%1.76M

8433.23%1.94M

58.36%-1.35M

111.27%2.53M

-119.00%-5.35M

-96.96%22.76K

-1436.41%-3.25M

---22.41M

2048.89%28.14M

115.29%747.74K

-71.24%243.13K

---1.44M

--347.31K

--845.28K

現金および現金同等物の期末残高

313.11%11.01M

-3.20%3.42M

190.10%7.03M

-52.93%1.48M

-18.73%2.67M

-56.05%3.53M

-47.11%2.42M

-31.83%3.14M

24.27%3.28M

101.13%8.04M

-17.57%4.58M

-30.19%4.61M

-60.00%2.64M

-69.31%4.00M

-38.30%5.56M

-0.42%6.60M

224.91%6.60M

115.50%13.03M

40.52%9.01M

42.67%6.63M

-24.86%2.03M

49.07%6.05M

319.34%6.41M

-32.45%4.64M

-60.57%2.70M

-59.86%4.06M

-95.30%1.53M

57.11%6.88M

88.86%6.85M

--10.10M

4320.77%32.52M

100.82%4.38M

98.07%3.63M

--735.57K

--2.18M

--1.83M

フリーキャッシュフロー

219.95%7.90M

-48.26%2.45M

153.56%4.62M

-231.29%-2.75M

14.65%2.47M

132.70%4.73M

-35.37%1.82M

-5.95%2.10M

470.50%2.15M

253.50%2.03M

658.03%2.82M

19.61%2.23M

53.46%-581.43K

183.38%574.79K

1335.80%372.10K

-55.79%1.86M

52.85%-1.25M

51.03%-689.34K

-97.54%25.92K

88.86%4.21M

-297.16%-2.65M

-149.54%-1.41M

161.99%1.05M

340.58%2.23M

-31.01%1.34M

450.95%2.84M

-80.98%-1.70M

-395.75%-927.70K

-42.30%1.95M

---809.57K

83.36%-938.14K

-87.84%313.68K

151.95%3.38M

---5.64M

--2.58M

--1.34M

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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