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Industrial Logistics Properties Trust

ILPT

ウォッチリストに追加

7.860USD

-0.090-1.13%

終値 05/15, 16:00（ET）15分遅れの株価

523.99M時価総額

損失額直近12ヶ月PER



Industrial Logistics Properties Trust

7.860

-0.090-1.13%

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

Industrial Logistics Properties Trust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

FY2017Q2

FY2017Q1

FY2016Q4

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

39.76%15.89M

160.74%8.18M

765.51%22.71M

69.67%18.41M

42.33%11.37M

-68.20%-13.46M

-199.45%-3.41M

14.64%10.85M

584.58%7.99M

-695.54%-8.00M

251.64%3.43M

-61.04%9.46M

-97.94%1.17M

-93.82%1.34M

-96.29%976.00K

-26.29%24.29M

91.01%56.64M

0.45%21.73M

-12.39%26.31M

-1.49%32.95M

0.70%29.65M

-20.30%21.63M

21.96%30.03M

-7.59%33.45M

3.94%29.45M

2.29%27.14M

0.82%24.63M

52.69%36.20M

28.23%28.33M

7.38%26.54M

--24.43M

-18.00%23.71M

-7.93%22.09M

-13.10%24.71M

--28.91M

--24.00M

--28.44M

継続事業の当期純利益

42.70%-17.86M

69.24%-10.57M

14.05%-30.43M

9.21%-30.39M

8.06%-31.17M

16.96%-34.38M

2.17%-35.41M

8.48%-33.48M

4.62%-33.90M

0.85%-41.40M

56.90%-36.19M

75.83%-36.58M

-263.20%-35.55M

-166.07%-41.76M

-558.70%-83.97M

-903.57%-151.32M

-150.61%-9.79M

57.47%63.21M

32.52%18.31M

29.36%18.83M

52.33%19.34M

243.84%40.14M

26.48%13.81M

10.99%14.56M

-24.38%12.69M

-36.17%11.67M

-39.80%10.92M

-29.96%13.12M

-12.72%16.79M

19.77%18.29M

--18.14M

-13.21%18.73M

-5.52%19.23M

-30.29%15.27M

--21.57M

--20.36M

--21.90M

営業損益

-1.81%39.35M

-1.63%39.83M

8.84%45.66M

-5.79%39.85M

-5.73%40.08M

-6.44%40.49M

-2.55%41.95M

-4.70%42.30M

-4.76%42.51M

-6.14%43.28M

-10.02%43.05M

-68.15%44.39M

100.94%44.64M

253.46%46.11M

288.74%47.84M

1115.20%139.38M

80.76%22.21M

-10.82%13.05M

-31.44%12.31M

-36.24%11.47M

-31.05%12.29M

-15.91%14.63M

4.40%17.95M

13.25%17.99M

94.46%17.82M

136.55%17.40M

151.32%17.20M

140.90%15.88M

39.24%9.17M

12.31%7.35M

--6.84M

0.21%6.59M

1.01%6.58M

0.68%6.55M

--6.58M

--6.52M

--6.50M

その他非資金項目

-53.67%4.42M

-48.92%5.84M

-29.93%10.90M

-11.80%13.29M

-23.12%9.54M

-3.36%11.44M

34.50%15.55M

25.93%15.07M

12.48%12.41M

198.04%11.84M

-79.76%11.56M

-65.19%11.97M

-50.68%11.03M

1269.66%3.97M

9141.75%57.11M

18386.56%34.38M

5314.22%22.37M

124.45%290.00K

239.82%618.00K

131.96%186.00K

45.14%-429.00K

-242.04%-1.19M

-266.17%-442.00K

44.09%-582.00K

-371.08%-782.00K

308.75%835.00K

87.32%266.00K

-872.90%-1.04M

10.27%-166.00K

65.75%-400.00K

--142.00K

91.27%-107.00K

85.95%-185.00K

18.49%-1.17M

---1.23M

---1.32M

---1.43M

運転資本の増減

-424.42%-5.04M

55.00%-8.11M

229.86%8.32M

24.65%8.97M

-70.31%1.55M

-98.65%-18.01M

-474.14%-6.41M

84.56%7.20M

274.62%5.23M

-38.70%-9.07M

110.25%1.71M

165.03%3.90M

-110.98%-2.99M

20.63%-6.54M

-460.85%-16.72M

-238.03%-6.00M

2533.91%27.26M

-10.91%-8.24M

-131.09%-2.98M

191.74%4.34M

455.67%1.03M

-119.70%-7.43M

64.89%-1.29M

-82.21%1.49M

-109.87%-291.00K

-361.41%-3.38M

-424.86%-3.67M

656.65%8.37M

183.35%2.95M

-68.18%1.29M

---700.00K

-175.84%-1.50M

-126.73%-3.54M

177.53%4.06M

--1.98M

---1.56M

--1.46M

-売上債権の増減

77.56%1.75M

1.82%-4.21M

195.29%2.59M

174.39%2.60M

-84.82%985.00K

-135.88%-4.29M

-1492.82%-2.72M

-71.30%949.00K

2781.40%6.49M

44.80%-1.82M

103.06%195.00K

138.35%3.31M

81.51%-242.00K

-263.91%-3.30M

-16223.08%-6.37M

-782.28%-8.62M

-154.54%-1.31M

85.61%-906.00K

92.41%-39.00K

285.37%1.26M

916.33%2.40M

-154.67%-6.30M

-402.35%-514.00K

-75.85%328.00K

55.86%-294.00K

-1832.03%-2.47M

-73.35%170.00K

64.21%1.36M

85.05%-666.00K

-170.72%-128.00K

--638.00K

-57.72%827.00K

-738.11%-4.45M

147.51%181.00K

--1.96M

--698.00K

---381.00K

-その他流動資産の増減

---6.54M

890.13%6.72M

18.76%-12.74M

-5.80%7.23M

100.00%0.00

-54.97%679.00K

-13.71%-15.68M

37.34%7.67M

46.68%-3.97M

-75.65%1.51M

-340.43%-13.79M

-37.81%5.59M

59.17%-7.45M

2639.82%6.19M

165.38%5.74M

354.43%8.98M

-1070.99%-18.24M

138.70%226.00K

-117.48%-8.77M

-65.91%1.98M

66.80%-1.56M

-109.13%-584.00K

58.86%-4.03M

18.97%5.80M

-33.48%-4.69M

133.77%6.40M

-91.04%-9.81M

33.45%4.88M

-695.93%-3.52M

28.03%2.74M

---5.13M

-4.52%3.65M

115.77%590.00K

-38.17%2.14M

--3.83M

---3.74M

--3.46M

-その他流動負債の増減

-935.05%-3.41M

202.01%1.07M

100.00%2.13M

281.99%1.43M

-28.80%408.00K

-12.47%-1.05M

43.20%1.06M

84.15%-783.00K

-86.77%573.00K

86.84%-930.00K

-81.66%743.00K

47.42%-4.94M

-82.19%4.33M

16.10%-7.07M

-6.36%4.05M

-744.24%-9.39M

7818.10%24.31M

-1289.83%-8.42M

160.35%4.33M

139.28%1.46M

-121.00%-315.00K

123.94%708.00K

-53.82%1.66M

-392.51%-3.71M

-48.68%1.50M

-68.74%-2.96M

49.52%3.60M

125.44%1.27M

734.06%2.92M

-208.75%-1.75M

--2.41M

-65.99%-4.99M

-136.13%-461.00K

241.03%1.61M

---3.00M

--1.28M

---1.14M

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

39.76%15.89M

160.74%8.18M

765.51%22.71M

69.67%18.41M

42.33%11.37M

-68.20%-13.46M

-199.45%-3.41M

14.64%10.85M

584.58%7.99M

-695.54%-8.00M

251.64%3.43M

-61.04%9.46M

-97.94%1.17M

-93.82%1.34M

-96.29%976.00K

-26.29%24.29M

91.01%56.64M

0.45%21.73M

-12.39%26.31M

-1.49%32.95M

0.70%29.65M

-20.30%21.63M

21.96%30.03M

-7.59%33.45M

3.94%29.45M

2.29%27.14M

0.82%24.63M

52.69%36.20M

28.23%28.33M

7.38%26.54M

--24.43M

-18.00%23.71M

-7.93%22.09M

-13.10%24.71M

--28.91M

--24.00M

--28.44M

投資活動によるキャッシュフロー

継続事業の投資CF

-51.33%3.09M

--3.96M

100.47%5.08M

120.15%3.25M

197.98%6.35M

----

-60.05%2.54M

-58.09%1.47M

-39.79%2.13M

-33.17%6.01M

84.75%6.35M

-24.96%3.52M

472.98%3.54M

254.26%8.99M

236.20%3.44M

733.99%4.69M

-21.67%618.00K

127.54%2.54M

-27.31%1.02M

-28.13%562.00K

-65.80%789.00K

-198.38%-9.22M

-69.73%1.41M

-70.68%782.00K

383.65%2.31M

221.59%9.37M

637.30%4.64M

2239.47%2.67M

-64.59%477.00K

86.13%2.91M

--630.00K

-93.05%114.00K

8.28%1.35M

383.02%1.56M

--1.64M

--1.24M

--324.00K

設備投資

-51.33%3.09M

--3.96M

100.47%5.08M

120.15%3.25M

197.98%6.35M

----

-60.05%2.54M

-58.09%1.47M

-43.66%2.13M

-33.17%6.01M

84.75%6.35M

-24.96%3.52M

512.30%3.78M

254.26%8.99M

236.20%3.44M

733.99%4.69M

-21.67%618.00K

86.34%2.54M

-27.31%1.02M

-28.13%562.00K

-65.80%789.00K

-85.46%1.36M

-69.73%1.41M

-70.68%782.00K

383.65%2.31M

221.59%9.37M

637.30%4.64M

2239.47%2.67M

-64.59%477.00K

86.13%2.91M

--630.00K

-93.05%114.00K

8.28%1.35M

383.02%1.56M

--1.64M

--1.24M

--324.00K

固定資産売却による純キャッシュフロー

----

--243.00K

--0.00

---243.00K

--0.00

----

---10.58M

----

事業取引による純キャッシュフロー

----

-100.00%0.00

--0.00

----

--160.51M

--0.00

--804.00K

----

投資商品による純キャッシュフロー

----

737.84%3.72M

----

-98.17%444.00K

--0.00

--24.30M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--25.06M

--115.73M

--0.00

--1.21M

----

その他投資活動による純キャッシュフロー

75.22%-3.72M

100.00%0.00

--0.00

42.66%-15.01M

---16.98M

--0.00

---26.18M

----

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

59.83%-4.70M

246.50%5.32M

-71.36%4.41M

-63.93%5.92M

0.69%-11.69M

-109.99%-3.63M

9.74%15.40M

106.46%16.42M

-224.75%-11.77M

225.30%36.32M

134.22%14.03M

-69.95%7.95M

100.27%9.44M

-92.93%11.16M

59.18%-41.01M

178.20%26.46M

-436209.89%-3.44B

121.51%157.97M

-7045.45%-100.47M

-6736.16%-33.84M

98.93%-789.00K

6253.06%71.31M

96.19%-1.41M

99.91%-495.00K

73.77%-73.94M

96.98%-1.16M

29.48%-36.94M

-1219.97%-573.39M

-20828.06%-281.90M

-2350.99%-38.36M

---52.38M

-2540.73%-43.44M

11.44%-1.35M

-383.02%-1.56M

---1.65M

---1.52M

---324.00K

財務活動によるキャッシュフロー

継続事業の財務CF

-54.54%-8.44M

-52.35%-8.17M

-50.86%-8.49M

-1870.02%-101.97M

0.09%-5.46M

-5.18%-5.36M

-5.53%-5.63M

-110.83%-5.18M

12.18%-5.46M

-418.10%-5.10M

98.03%-5.33M

235.62%47.79M

-100.16%-6.22M

100.82%1.60M

-408.02%-270.24M

-771.37%-35.24M

14886.22%3.78B

-59.31%-194.39M

470.57%87.73M

130.57%5.25M

-162.15%-25.55M

-726.21%-122.02M

-216.64%-23.68M

-103.20%-17.17M

-84.19%41.11M

-242.96%-14.77M

-13.59%20.30M

3372.18%536.42M

29030.92%260.09M

144.63%10.33M

--23.49M

156.66%15.45M

96.00%-899.00K

17.67%-23.15M

---27.27M

---22.48M

---28.11M

負債の発行・返済による純キャッシュフロー

-3.76%-4.81M

-3.72%-4.76M

-3.74%-4.72M

-1779.92%-84.75M

-3.74%-4.63M

-3.77%-4.59M

-3.74%-4.55M

-109.03%-4.51M

19.24%-4.47M

19.24%-4.42M

97.18%-4.39M

1028.11%49.92M

-100.17%-5.53M

96.81%-5.48M

-241.44%-155.59M

-119.92%-5.38M

82634.40%3.30B

-73.74%-172.00M

--110.00M

332.00%27.00M

91.11%-4.00M

-1090.00%-99.00M

-100.00%0.00

-98.88%6.25M

-115.68%-45.00M

-69.70%10.00M

-6.67%42.00M

1590.91%558.00M

164.06%287.00M

330.46%33.00M

--45.00M

412600.00%33.00M

-5599900.00%-448.00M

-178887.50%-14.32M

---8.00K

普通株式の発行・取得による純キャッシュフロー

-700.00%-16.00K

-1600.00%-17.00K

-58.89%-402.00K

-233.33%-30.00K

95.92%-2.00K

66.67%-1.00K

-74.48%-253.00K

25.00%-9.00K

-1533.33%-49.00K

0.00%-3.00K

37.50%-145.00K

-71.43%-12.00K

---3.00K

57.14%-3.00K

67.46%-232.00K

96.53%-7.00K

----

---7.00K

-103.13%-713.00K

-1453.85%-202.00K

----

100.00%0.00

-57.40%-351.00K

53.57%-13.00K

---18.00K

---2.00K

-328.85%-223.00K

---28.00K

-100.00%0.00

---52.00K

-100.00%0.00

2471.03%460.47M

260.48%30.24M

--9.41M

--17.91M

--8.39M

配当金支払額

404.24%3.33M

403.47%3.33M

403.34%3.32M

0.46%662.00K

0.46%661.00K

0.46%662.00K

0.46%659.00K

0.30%658.00K

0.46%659.00K

0.31%656.00K

-96.96%656.00K

-96.97%654.00K

0.16%21.58M

0.16%21.55M

0.18%21.55M

0.19%21.55M

0.19%21.52M

0.17%21.51M

0.16%21.51M

0.10%21.48M

22.36%21.48M

133.74%21.47M

--21.47M

--21.46M

--17.55M

--9.19M

----

その他財務活動による純キャッシュフロー

-71.95%-282.00K

49.52%-53.00K

71.17%-47.00K

---16.53M

43.84%-164.00K

-1066.67%-105.00K

-13.99%-163.00K

100.00%0.00

-758.82%-292.00K

-100.12%-9.00K

99.88%-143.00K

82.32%-1.46M

99.96%-34.00K

1062.69%7.74M

---115.74M

---8.27M

---89.35M

45.45%-804.00K

100.00%0.00

----

54.76%-1.47M

---2.11M

-2272.50%-1.90M

100.00%0.00

-172.64%-3.26M

--0.00

---80.00K

-29.98%-5.44M

96.94%-1.20M

--0.00

100.00%0.00

89.64%-4.18M

-7.06%-39.07M

---36.67M

---40.38M

---36.50M

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

-54.54%-8.44M

-52.35%-8.17M

-50.86%-8.49M

-1870.02%-101.97M

0.09%-5.46M

-5.18%-5.36M

-5.53%-5.63M

-110.83%-5.18M

12.18%-5.46M

-418.10%-5.10M

98.03%-5.33M

235.62%47.79M

-100.16%-6.22M

100.82%1.60M

-408.02%-270.24M

-771.37%-35.24M

14886.22%3.78B

-59.31%-194.39M

470.57%87.73M

130.57%5.25M

-162.15%-25.55M

-726.21%-122.02M

-216.64%-23.68M

-103.20%-17.17M

-84.19%41.11M

-242.96%-14.77M

-13.59%20.30M

3372.18%536.42M

29030.92%260.09M

144.63%10.33M

--23.49M

156.66%15.45M

96.00%-899.00K

17.67%-23.15M

---27.27M

---22.48M

---28.11M

純キャッシュフロー

現金および現金同等物の期首残高

-24.52%183.03M

-32.92%177.70M

-38.48%159.06M

0.10%236.70M

-1.32%242.48M

19.07%264.93M

22.91%258.57M

62.91%236.48M

74.54%245.72M

75.66%222.50M

-51.85%210.37M

-65.56%145.16M

378.89%140.78M

187.28%126.67M

1332.04%436.94M

1511.77%421.43M

28.74%29.40M

-15.06%44.09M

-35.02%30.51M

-16.12%26.15M

-33.91%22.83M

122.45%51.91M

205.92%46.96M

93.30%31.17M

259.60%34.55M

110.23%23.34M

-1.38%15.35M

-18.75%16.13M

--9.61M

--11.10M

--15.56M

--19.85M

--0.00

当期キャッシュフロー増減

147.75%2.76M

123.73%5.33M

192.97%18.64M

-451.43%-77.64M

37.51%-5.78M

-196.69%-22.45M

-47.57%6.36M

-66.12%22.09M

-311.14%-9.25M

64.55%23.22M

103.91%12.13M

320.30%65.21M

-98.88%4.38M

196.02%14.11M

-2384.63%-310.27M

255.44%15.52M

11733.14%392.03M

49.46%-14.70M

174.25%13.58M

-72.35%4.37M

198.08%3.31M

-359.29%-29.08M

-37.99%4.95M

2134.41%15.79M

-151.83%-3.38M

851.61%11.21M

278.86%7.99M

81.88%-776.00K

-67.16%6.52M

---1.49M

---4.46M

---4.28M

--19.85M

--0.00

現金および現金同等物の期末残高

-21.51%185.79M

-24.52%183.03M

-32.92%177.70M

-38.48%159.06M

0.10%236.70M

-1.32%242.48M

19.07%264.93M

22.91%258.57M

62.91%236.48M

74.54%245.72M

75.66%222.50M

-51.85%210.37M

-65.56%145.16M

378.89%140.78M

187.28%126.67M

1332.04%436.94M

1511.77%421.43M

28.74%29.40M

-15.06%44.09M

-35.02%30.51M

-16.12%26.15M

-33.91%22.83M

122.45%51.91M

205.92%46.96M

93.30%31.17M

259.60%34.55M

110.23%23.34M

-1.38%15.35M

-18.75%16.13M

--9.61M

--11.10M

--15.56M

--19.85M

--0.00

フリーキャッシュフロー

155.08%12.80M

131.36%4.22M

396.35%17.63M

61.73%15.16M

-14.32%5.02M

3.92%-13.46M

-104.01%-5.95M

57.66%9.38M

323.81%5.86M

-83.25%-14.01M

-18.54%-2.92M

-69.67%5.95M

-104.67%-2.62M

-139.84%-7.65M

-109.73%-2.46M

-39.48%19.61M

94.09%56.02M

-5.32%19.19M

-11.65%25.29M

-0.85%32.39M

6.36%28.86M

14.04%20.27M

43.27%28.63M

-2.57%32.67M

-2.57%27.14M

-24.76%17.77M

-16.03%19.98M

42.13%33.53M

34.26%27.85M

2.05%23.62M

--23.80M

-13.48%23.59M

-8.82%20.75M

-17.67%23.15M

--27.27M

--22.75M

--28.11M

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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