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Jewett-Cameron Trading Company Ltd

JCTC

ウォッチリストに追加

1.910USD

-0.080-3.98%

終値 05/15, 16:00（ET）15分遅れの株価

6.72M時価総額

損失額直近12ヶ月PER



Jewett-Cameron Trading Company Ltd

1.910

-0.080-3.98%

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

Jewett-Cameron Trading Company Ltd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

FY2026Q2

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

79.43%-531.63K

25.66%-1.32M

-116.77%-636.41K

-11265.12%-1.62M

-7.13%-2.58M

-138.37%-1.78M

-6.22%3.79M

-99.51%14.48K

-14.40%-2.41M

567.21%4.63M

572.06%4.05M

61.59%2.96M

53.33%-2.11M

151.10%694.24K

121.38%602.08K

250.61%1.83M

-72.92%-4.52M

-161.11%-1.36M

-462.33%-2.82M

1.41%-1.22M

-136.81%-2.61M

439.77%2.22M

-88.27%777.06K

-185.69%-1.24M

44.33%-1.10M

-392.45%-654.31K

486.50%6.62M

-58.74%1.44M

28.35%-1.98M

177.07%223.73K

-32.51%1.13M

21.02%3.49M

0.31%-2.77M

-147.98%-290.29K

263.74%1.67M

101.17%2.89M

-313.60%-2.77M

1440.23%605.06K

-83.82%459.97K

-62.94%1.44M

145.83%1.30M

95.70%-45.15K

410.02%2.84M

130.88%3.87M

-67.47%-2.83M

-558.57%-1.05M

-40.09%557.24K

-50.51%1.68M

48.71%-1.69M

-369.01%-159.25K

-68.42%930.13K

372.74%3.39M

-377.53%-3.30M

106.46%59.20K

--2.95M

--716.93K

--1.19M

---916.14K

継続事業の当期純利益

-117.93%-1.25M

-498.76%-3.94M

-1080.37%-2.25M

-519.49%-649.63K

-7.29%-573.09K

-151.00%-658.72K

-165.64%-190.50K

-78.93%154.86K

45.05%-534.15K

1851.00%1.29M

239.08%290.22K

-50.81%734.95K

-460.26%-972.04K

81.14%-73.76K

-134.48%-208.67K

-38.12%1.49M

607.52%269.82K

-180.07%-391.14K

-61.42%605.11K

72.84%2.41M

69.49%-53.16K

7478.45%488.53K

194.31%1.57M

27.20%1.40M

-245.67%-174.26K

-101.89%-6.62K

-23.94%532.92K

-20.95%1.10M

-76.46%119.63K

8.45%349.69K

-3.43%700.70K

15.18%1.39M

64.49%508.30K

-33.64%322.43K

31.41%725.59K

32.73%1.21M

134.17%309.01K

-8.70%485.92K

-21.29%552.16K

97.08%908.73K

-53.46%131.96K

62.38%532.25K

99.21%701.52K

-50.75%461.10K

19.44%283.56K

-1.44%327.79K

-58.18%352.15K

-8.07%936.33K

-69.97%237.40K

-30.82%332.58K

9.21%842.08K

8.69%1.02M

-38.60%790.63K

650.78%480.75K

--771.03K

--937.09K

--1.29M

--64.03K

営業損益

-23.38%62.23K

168.81%217.91K

27.90%80.23K

0.76%80.01K

-10.78%81.23K

-32.27%81.07K

-36.22%62.73K

-20.56%79.41K

3.36%91.04K

7.31%119.69K

19.04%98.34K

20.01%99.96K

4.77%88.08K

60.17%111.54K

19.55%82.62K

20.10%83.29K

52.06%84.07K

37.82%69.64K

21.84%69.11K

26.60%69.35K

-4.78%55.29K

4.95%50.53K

17.18%56.72K

16.20%54.78K

27.89%58.06K

-5.35%48.15K

582.26%48.41K

-34.12%47.14K

-63.01%45.40K

-29.99%50.87K

-86.49%7.09K

-15.51%71.56K

76.95%122.75K

5.86%72.67K

6.50%52.51K

2.07%84.69K

1.31%69.37K

-9.10%68.64K

-30.42%49.31K

16.52%82.98K

-3.02%68.47K

9.31%75.51K

11.35%70.87K

-2.64%71.21K

1.54%70.60K

-1.34%69.08K

-6.48%63.65K

9.61%73.14K

8.30%69.53K

21.78%70.02K

18.48%68.06K

8.91%66.73K

-0.15%64.20K

-6.05%57.49K

--57.44K

--61.28K

--64.30K

--61.20K

繰延税金

100.00%0.00

100.00%3.00

1517.84%902.09K

2.90%-165.69K

-6564.17%-188.37K

-327.95%-207.00K

-22.22%55.76K

-2755.46%-170.64K

100.83%2.91K

554.02%90.81K

146.70%71.69K

141.31%6.43K

---352.99K

-325.02%-20.00K

-297.39%-153.50K

-89.88%2.66K

100.00%0.00

121.80%8.89K

2134.03%77.76K

75.66%26.31K

-211.90%-43.30K

-189.23%-40.78K

84.49%-3.82K

151.16%14.98K

669.60%38.69K

-392.19%-14.10K

-184.77%-24.65K

-62.12%5.96K

-114.37%-6.79K

122.38%4.83K

231.14%29.07K

762.07%15.74K

513.32%47.26K

-581.36%-21.57K

-181.66%-22.17K

92.92%-2.38K

182.84%7.71K

-124.72%-3.17K

224.54%27.15K

-1453.44%-33.60K

-44.74%-9.30K

244.50%12.80K

-231.40%-21.80K

-191.85%-2.16K

-69.02%-6.43K

181.44%3.72K

32629.41%16.59K

296.46%2.35K

-102.77%-3.80K

-131.86%-4.56K

-100.09%-51.00

20.00%594.00

16931.06%137.10K

1804.65%14.32K

--54.24K

--495.00

--805.00

--752.00

その他非資金項目

--42.80K

----

---334.90K

----

--0.00

---680.71K

----

--0.00

100.00%0.00

----

100.00%0.00

-1175.20%-84.01K

0.00%-6.66K

0.01%-6.73K

0.00%-6.73K

0.00%-6.59K

0.00%-6.66K

0.00%-6.73K

0.00%-6.59K

0.00%-6.66K

99.54%-6.73K

---6.73K

91.96%-6.59K

---6.66K

---1.46M

----

---81.95K

--0.00

運転資本の増減

133.31%654.29K

342.42%2.40M

-83.71%629.92K

-1747.31%-881.16K

2.03%-1.96M

-130.81%-992.02K

5.76%3.87M

-102.25%-47.70K

-129.99%-2.00M

392.93%3.22M

320.90%3.66M

734.82%2.12M

82.11%-871.69K

160.18%653.16K

124.35%868.70K

108.16%254.29K

-89.45%-4.87M

-162.92%-1.09M

-324.56%-3.57M

-15.48%-3.12M

-150.78%-2.57M

353.01%1.72M

-113.85%-840.27K

-1029.96%-2.70M

49.60%-1.03M

-275.29%-681.74K

1446.28%6.07M

-85.61%290.33K

40.92%-2.03M

73.73%-181.66K

-57.23%392.28K

26.20%2.02M

-8.94%-3.44M

-1388.26%-691.37K

643.85%917.18K

235.12%1.60M

-363.97%-3.16M

108.14%53.67K

-108.04%-168.65K

-85.76%476.98K

137.71%1.20M

54.32%-659.05K

1501.30%2.10M

398.29%3.35M

-59.65%-3.18M

-163.99%-1.44M

389.35%131.03K

-70.91%672.05K

49.41%-1.99M

-12.29%-546.52K

-99.24%26.78K

919.34%2.31M

-4710.45%-3.93M

53.30%-486.70K

--3.52M

---281.94K

---81.73K

---1.04M

-売上債権の増減

-120.54%-3.20M

206.90%550.41K

-21.76%2.93M

57.81%-1.15M

-10.85%-1.45M

-122.69%-514.89K

97.31%3.74M

16.42%-2.73M

-234.29%-1.31M

16.13%2.27M

75.45%1.90M

-477.73%-3.27M

129.31%976.14K

52.73%1.95M

-72.75%1.08M

114.52%865.40K

-295.24%-3.33M

-36.89%1.28M

239.13%3.96M

-25.72%-5.96M

-57.04%-842.60K

201.65%2.03M

-72.76%1.17M

-20.66%-4.74M

-199.78%-536.54K

60.09%672.13K

46.18%4.29M

-282.45%-3.93M

119.91%537.73K

108.35%419.85K

49.23%2.94M

-4.35%-1.03M

-132.60%-2.70M

556.07%201.51K

89.14%1.97M

-64.73%-984.80K

-316.84%-1.16M

92.99%-44.19K

-15.97%1.04M

-652.25%-597.84K

123.13%535.59K

-140.07%-630.63K

-50.09%1.24M

115.88%108.25K

-14.69%-2.32M

-123.41%-262.69K

68.05%2.48M

-127.72%-681.86K

56.39%-2.02M

151.57%1.12M

-30.47%1.48M

269.83%2.46M

-418.18%-4.63M

-57.30%446.02K

--2.12M

---1.45M

---893.20K

--1.04M

-棚卸資産の増減

382.76%3.93M

805.58%2.36M

-300.09%-627.67K

-109.16%-376.15K

-2093.81%-1.39M

-140.49%-334.30K

-85.68%313.69K

60.99%4.11M

94.12%-63.37K

160.26%825.63K

398.59%2.19M

301.03%2.55M

23.40%-1.08M

51.63%-1.37M

88.93%-733.51K

-155.94%-1.27M

-128.88%-1.41M

-1170.13%-2.83M

-174.61%-6.62M

390.40%2.27M

-2045.62%-614.39K

75.28%-223.01K

-207.10%-2.41M

-84.96%462.46K

104.05%31.58K

19.57%-902.32K

207.75%2.25M

95.13%3.08M

-361.73%-780.60K

-258.88%-1.12M

-177.26%-2.09M

89.31%1.58M

85.88%-169.06K

-182.17%-312.59K

2.24%-753.88K

290.66%832.58K

-283.90%-1.20M

100.92%380.41K

-390.21%-771.12K

-91.43%213.12K

281.78%651.23K

111.90%189.33K

113.92%265.71K

777.32%2.49M

-142.34%-358.25K

-1187.68%-1.59M

50.37%-1.91M

-72.15%283.33K

1130.92%846.02K

-88.96%146.24K

-84.29%-3.85M

-31.49%1.02M

-96.58%68.73K

149.47%1.32M

---2.09M

--1.48M

--2.01M

---2.68M

-前払費用の増減

116.91%86.94K

-53.11%-86.10K

-203.19%-475.14K

233.13%806.87K

-180.86%-514.07K

-422.64%-56.24K

92.37%460.46K

-557.22%-606.08K

-7.64%-183.03K

-96.43%17.43K

-74.53%239.36K

-76.19%132.56K

13.07%-170.04K

867.15%488.87K

4157.44%939.91K

171.81%556.65K

79.75%-195.59K

-132.47%-63.73K

-94.76%22.08K

-252.34%-775.21K

-106.79%-965.77K

227.59%196.25K

480.96%421.69K

-159.78%-220.02K

-26.31%-467.02K

-257.28%-153.81K

-125.82%-110.69K

-20.41%368.08K

-18.42%-369.74K

90.32%-43.05K

142.21%428.77K

150.82%462.45K

-228.44%-312.22K

-1453.72%-444.78K

435.38%177.03K

263.41%184.38K

-124.72%-95.06K

90.66%-28.63K

-130.90%-52.78K

-191.56%-112.83K

398.36%384.59K

-177.05%-306.44K

-49.08%170.79K

-86.84%123.23K

92.21%-128.90K

677.39%397.73K

-71.04%335.39K

382.58%936.60K

-682.98%-1.65M

95.64%-68.88K

-12.19%1.16M

34.53%-331.44K

-13.93%283.70K

-326941.82%-1.58M

--1.32M

---506.24K

--329.63K

---483.00

-支払債務および未払費用の増減

-111.39%-158.71K

-383.07%-418.26K

-192.73%-1.18M

80.42%-173.61K

615.15%1.39M

8.89%-86.58K

39.79%-402.68K

-134.62%-886.83K

54.97%-270.48K

77.36%-95.03K

-60.03%-668.80K

2438.72%2.56M

-1103.88%-600.60K

-178.99%-419.81K

40.31%-417.91K

-91.31%100.90K

99.56%59.83K

216.85%531.51K

-1076.04%-700.19K

-35.46%1.16M

156.01%29.98K

-52.78%-454.86K

83.80%-59.54K

131.69%1.80M

96.16%-53.53K

-155.54%-297.73K

58.34%-367.54K

-22.80%776.72K

-433.78%-1.39M

495.56%536.03K

-464.25%-882.33K

-19.46%1.01M

34.07%-261.33K

76.01%-135.51K

59.38%-156.37K

28.19%1.25M

-6.04%-396.37K

-736.97%-564.90K

-190.85%-384.98K

54.31%974.53K

-0.05%-373.79K

590.27%88.69K

154.62%423.75K

371.39%631.55K

-144.62%-373.59K

100.74%12.85K

-162.64%-775.84K

116.04%133.98K

24.01%837.20K

-79.76%-1.75M

-46.89%1.24M

-4959.92%-835.44K

144.19%675.10K

-290.75%-971.23K

--2.33M

---16.51K

---1.53M

--509.15K

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

79.43%-531.63K

25.66%-1.32M

-116.77%-636.41K

-11265.12%-1.62M

-7.13%-2.58M

-138.37%-1.78M

-6.22%3.79M

-99.51%14.48K

-14.40%-2.41M

567.21%4.63M

572.06%4.05M

61.59%2.96M

53.33%-2.11M

151.10%694.24K

121.38%602.08K

250.61%1.83M

-72.92%-4.52M

-161.11%-1.36M

-462.33%-2.82M

1.41%-1.22M

-136.81%-2.61M

439.77%2.22M

-88.27%777.06K

-185.69%-1.24M

44.33%-1.10M

-392.45%-654.31K

486.50%6.62M

-58.74%1.44M

28.35%-1.98M

177.07%223.73K

-32.51%1.13M

21.02%3.49M

0.31%-2.77M

-147.98%-290.29K

263.74%1.67M

101.17%2.89M

-313.60%-2.77M

1440.23%605.06K

-83.82%459.97K

-62.94%1.44M

145.83%1.30M

95.70%-45.15K

410.02%2.84M

130.88%3.87M

-67.47%-2.83M

-558.57%-1.05M

-40.09%557.24K

-50.51%1.68M

48.71%-1.69M

-369.01%-159.25K

-68.42%930.13K

372.74%3.39M

-377.53%-3.30M

106.46%59.20K

--2.95M

--716.93K

--1.19M

---916.14K

投資活動によるキャッシュフロー

継続事業の投資CF

-100.00%0.00

635.35%21.63K

-66.33%36.73K

652.99%19.35K

135.89%36.50K

93.49%-4.04K

560.99%109.09K

-101.32%-3.50K

-380.76%-101.70K

-125.00%-62.02K

-83.97%16.50K

-16.53%265.46K

-93.86%36.22K

42.38%248.07K

-79.40%102.96K

-5.13%318.03K

220.43%590.38K

-28.97%174.24K

869.22%499.79K

171.98%335.22K

540.86%184.25K

807.83%245.31K

803.24%51.57K

137.96%123.25K

--28.75K

143.64%27.02K

-82.91%5.71K

-10433.35%-324.67K

-100.00%0.00

-89.54%11.09K

0.13%33.40K

-97.03%3.14K

-72.57%61.90K

-87.48%105.99K

5.48%33.35K

233.31%105.91K

2043.47%225.62K

306.90%846.92K

-55.18%31.62K

136.83%31.78K

722.34%10.53K

1196.74%208.14K

273.26%70.54K

-23.14%13.42K

-97.59%1.28K

-94.62%16.05K

-64.27%18.90K

104.46%17.46K

-52.63%53.12K

8.27%298.26K

831.96%52.89K

-1592.65%-391.34K

545.82%112.13K

--275.46K

--5.67K

--26.22K

--17.36K

設備投資

-100.00%0.00

--21.63K

-66.77%36.73K

--19.35K

--37.30K

-100.00%0.00

7.84%110.54K

----

-100.00%0.00

-96.68%8.23K

-0.44%102.50K

-16.53%265.46K

-93.86%36.22K

42.38%248.07K

-79.40%102.96K

-5.13%318.03K

220.43%590.38K

-28.97%174.24K

807.62%499.79K

171.10%335.22K

540.86%184.25K

807.83%245.31K

578.82%55.07K

--123.65K

--28.75K

143.64%27.02K

-75.71%8.11K

-100.00%0.00

-89.54%11.09K

0.13%33.40K

-96.21%4.14K

-72.57%61.90K

-87.48%105.99K

5.48%33.35K

192.68%109.39K

2043.47%225.62K

306.90%846.92K

-55.18%31.62K

178.57%37.38K

722.34%10.53K

1196.74%208.14K

273.26%70.54K

-23.14%13.42K

-97.79%1.28K

-94.62%16.05K

-64.27%18.90K

-6.43%17.46K

-48.35%57.92K

8.27%298.26K

831.96%52.89K

-28.84%18.66K

545.82%112.13K

--275.46K

--5.67K

--26.22K

--17.36K

固定資産売却による純キャッシュフロー

-100.00%0.00

635.35%21.63K

-66.33%36.73K

652.99%19.35K

135.89%36.50K

93.49%-4.04K

226.85%109.09K

-101.32%-3.50K

-380.76%-101.70K

-125.36%-62.02K

-183.53%-86.00K

-16.53%265.46K

-93.86%36.22K

70.43%244.53K

-79.40%102.96K

-5.13%318.03K

220.43%590.38K

-41.51%143.48K

869.22%499.79K

171.98%335.22K

540.86%184.25K

807.83%245.31K

803.24%51.57K

137.96%123.25K

--28.75K

143.64%27.02K

-82.91%5.71K

-10433.35%-324.67K

-100.00%0.00

-89.54%11.09K

0.13%33.40K

-97.03%3.14K

-72.57%61.90K

-87.48%105.99K

5.48%33.35K

233.31%105.91K

2043.47%225.62K

306.90%846.92K

-55.18%31.62K

136.83%31.78K

722.34%10.53K

1196.74%208.14K

273.26%70.54K

-23.14%13.42K

-97.59%1.28K

-94.62%16.05K

-64.27%18.90K

104.46%17.46K

-52.63%53.12K

8.27%298.26K

831.96%52.89K

-2308.73%-391.34K

775.15%112.13K

--275.46K

--5.67K

--17.72K

--12.81K

無形資産取引による純キャッシュフロー

----

--0.00

----

-100.00%0.00

--102.50K

----

-88.51%3.54K

----

--30.75K

----

--0.00

-100.00%0.00

--0.00

--8.50K

--4.55K

その他投資活動による純キャッシュフロー

--0.00

----

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

100.00%0.00

-635.35%-21.63K

66.33%-36.73K

-652.99%-19.35K

-135.89%-36.50K

-93.49%4.04K

-560.99%-109.09K

101.32%3.50K

380.76%101.70K

125.00%62.02K

83.97%-16.50K

16.53%-265.46K

93.86%-36.22K

-42.38%-248.07K

79.40%-102.96K

5.13%-318.03K

-220.43%-590.38K

28.97%-174.24K

-869.22%-499.79K

-171.98%-335.22K

-540.86%-184.25K

-807.83%-245.31K

-803.24%-51.57K

-137.96%-123.25K

---28.75K

-143.64%-27.02K

82.91%-5.71K

10433.35%324.67K

100.00%0.00

89.54%-11.09K

-0.13%-33.40K

97.03%-3.14K

72.57%-61.90K

87.48%-105.99K

-5.48%-33.35K

-233.31%-105.91K

-2043.47%-225.62K

-306.90%-846.92K

55.18%-31.62K

-136.83%-31.78K

-722.34%-10.53K

-1196.74%-208.14K

-273.26%-70.54K

23.14%-13.42K

97.59%-1.28K

94.62%-16.05K

64.27%-18.90K

-104.46%-17.46K

52.63%-53.12K

-8.27%-298.26K

-831.96%-52.89K

1592.65%391.34K

-545.82%-112.13K

---275.46K

---5.67K

---26.22K

---17.36K

財務活動によるキャッシュフロー

継続事業の財務CF

--42.02K

--2.13M

---320.47K

--2.42M

--0.00

100.00%0.00

-100.00%0.00

-309.88%-1.26M

-237.04%-6.74M

0.00%-500.00K

-80.00%900.00K

-70.00%600.00K

-199.80%-2.00M

-150.20%-500.00K

--4.50M

--2.00M

46.32%996.01K

100.00%0.00

----

100.00%0.00

139.93%680.71K

-5948.97%-3.87M

100.00%0.00

70.03%-381.15K

---1.70M

---63.93K

---893.38K

-141.32%-1.27M

----

61.78%-526.94K

100.00%0.00

----

-2430.14%-1.38M

62.27%-745.88K

-100.00%0.00

100.00%0.00

88.00%-54.49K

38.88%-1.98M

253.84%875.39K

---1.29M

-19607.03%-454.05K

---3.23M

-11550.68%-569.02K

----

---2.30K

100.00%0.00

99.78%-4.88K

100.00%0.00

--0.00

---382.51K

---2.24M

---454.12K

負債の発行・返済による純キャッシュフロー

--42.02K

--2.13M

---320.47K

--2.42M

--0.00

100.00%0.00

-100.00%0.00

-309.88%-1.26M

-237.04%-6.74M

0.00%-500.00K

-80.00%900.00K

-70.00%600.00K

-199.80%-2.00M

-150.20%-500.00K

--4.50M

--2.00M

46.32%996.01K

----

--0.00

--680.71K

----

100.00%0.00

-100.00%0.00

----

---875.39K

--875.39K

----

普通株式の発行・取得による純キャッシュフロー

----

--0.00

100.00%0.00

----

100.00%0.00

-5948.97%-3.87M

100.00%0.00

70.03%-381.15K

---1.70M

---63.93K

---893.38K

-141.32%-1.27M

----

61.78%-526.94K

100.00%0.00

----

-2430.14%-1.38M

32.29%-745.88K

--0.00

100.00%0.00

88.00%-54.49K

65.95%-1.10M

100.00%0.00

---1.29M

-19607.03%-454.05K

---3.23M

-11550.68%-569.02K

----

---2.30K

100.00%0.00

99.78%-4.88K

100.00%0.00

--0.00

---382.51K

---2.24M

---454.12K

その他財務活動による純キャッシュフロー

----

--4.26M

----

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

--42.02K

--2.13M

---320.47K

--2.42M

--0.00

100.00%0.00

-100.00%0.00

-309.88%-1.26M

-237.04%-6.74M

0.00%-500.00K

-80.00%900.00K

-70.00%600.00K

-199.80%-2.00M

-150.20%-500.00K

--4.50M

--2.00M

46.32%996.01K

100.00%0.00

----

100.00%0.00

139.93%680.71K

-5948.97%-3.87M

100.00%0.00

70.03%-381.15K

---1.70M

---63.93K

---893.38K

-141.32%-1.27M

----

61.78%-526.94K

100.00%0.00

----

-2430.14%-1.38M

62.27%-745.88K

-100.00%0.00

100.00%0.00

88.00%-54.49K

38.88%-1.98M

253.84%875.39K

---1.29M

-19607.03%-454.05K

---3.23M

-11550.68%-569.02K

----

---2.30K

100.00%0.00

99.78%-4.88K

100.00%0.00

--0.00

---382.51K

---2.24M

---454.12K

純キャッシュフロー

現金および現金同等物の期首残高

-65.91%1.04M

-95.34%226.21K

14.22%1.20M

-62.10%435.63K

-14.58%3.04M

5698.80%4.85M

-61.17%1.05M

328.23%1.15M

104.20%3.56M

-82.72%83.70K

27.49%2.72M

-70.15%268.39K

41.04%1.74M

-59.09%484.46K

-1.82%2.13M

-68.91%899.05K

-78.84%1.24M

-68.84%1.18M

-33.62%2.17M

-25.38%2.89M

-34.89%5.84M

-60.62%3.80M

-4.91%3.27M

4.56%3.88M

65.25%8.97M

58.30%9.65M

-45.00%3.44M

32.82%3.71M

-2.38%5.43M

3.13%6.10M

28.30%6.25M

38.26%2.79M

13.49%5.56M

30.80%5.91M

--4.87M

-64.13%2.02M

12.35%4.90M

2.35%4.52M

-100.00%0.00

46057.52%5.63M

119.68%4.36M

2.05%4.42M

-56.68%1.84M

-99.79%12.19K

-75.48%1.98M

-47.91%4.33M

-44.78%4.24M

33.95%5.82M

11.57%8.10M

13.67%8.31M

65.52%7.68M

0.74%4.34M

34.72%7.26M

7.90%7.31M

--4.64M

--4.31M

--5.39M

--6.77M

当期キャッシュフロー増減

81.20%-489.60K

144.65%810.00K

-125.76%-978.51K

912.88%769.08K

-8.09%-2.60M

-152.21%-1.81M

244.31%3.80M

-103.87%-94.61K

-63.41%-2.41M

176.19%3.47M

-59.93%-2.63M

98.77%2.45M

-338.21%-1.47M

2360.34%1.26M

-66.98%-1.65M

270.63%1.23M

88.59%-336.39K

-97.49%51.13K

-285.38%-985.73K

-19.04%-721.69K

42.12%-2.95M

398.50%2.04M

-91.44%531.75K

-125.70%-606.24K

-195.94%-5.09M

-2.00%-683.06K

4147.41%6.21M

-107.76%-268.61K

37.85%-1.72M

-90.14%-669.64K

-114.76%-153.54K

21.26%3.46M

3.87%-2.77M

-192.82%-352.18K

158.91%1.04M

333.94%2.85M

-327.31%-2.88M

781.56%379.44K

-168.45%-1.77M

-63.96%657.59K

164.24%1.27M

97.62%-55.67K

2860.02%2.58M

215.74%1.82M

13.44%-1.97M

-1003.04%-2.34M

-86.16%87.14K

-147.25%-1.58M

21.78%-2.28M

-301.21%-212.37K

-76.42%629.57K

914.87%3.34M

-170.82%-2.91M

96.19%-52.93K

--2.67M

--328.74K

---1.08M

---1.39M

現金および現金同等物の期末残高

25.48%546.61K

-65.91%1.04M

-95.34%226.21K

14.22%1.20M

-62.10%435.63K

-14.58%3.04M

5698.80%4.85M

-61.17%1.05M

328.23%1.15M

104.20%3.56M

-82.72%83.70K

27.49%2.72M

-70.15%268.39K

41.04%1.74M

-59.09%484.46K

-1.82%2.13M

-68.91%899.05K

-78.84%1.24M

-68.84%1.18M

-33.62%2.17M

-25.38%2.89M

-34.89%5.84M

-60.62%3.80M

-4.91%3.27M

4.56%3.88M

65.25%8.97M

58.30%9.65M

-45.00%3.44M

32.82%3.71M

-2.38%5.43M

3.13%6.10M

28.30%6.25M

38.26%2.79M

13.49%5.56M

434.85%5.91M

-22.49%4.87M

-64.13%2.02M

12.35%4.90M

-139.98%-1.77M

242.19%6.29M

46057.52%5.63M

119.68%4.36M

2.05%4.42M

-56.68%1.84M

-99.79%12.19K

-75.48%1.98M

-47.91%4.33M

-44.78%4.24M

33.95%5.82M

11.57%8.10M

13.67%8.31M

65.52%7.68M

0.74%4.34M

34.72%7.26M

--7.31M

--4.64M

--4.31M

--5.39M

フリーキャッシュフロー

79.58%-531.63K

27.19%-1.32M

-117.34%-658.04K

-1620.99%-1.65M

-7.93%-2.60M

-139.18%-1.81M

-6.03%3.79M

-103.36%-96.06K

-1.61%-2.41M

603.94%4.63M

1040.67%4.04M

65.28%2.86M

50.91%-2.37M

133.76%658.02K

111.84%354.01K

200.80%1.73M

-64.04%-4.84M

-195.58%-1.95M

-662.24%-2.99M

-33.11%-1.72M

-140.26%-2.95M

398.50%2.04M

-91.94%531.75K

-190.02%-1.29M

38.09%-1.23M

-405.30%-683.06K

489.90%6.60M

-58.57%1.43M

28.46%-1.98M

163.53%223.73K

-28.66%1.12M

21.26%3.46M

3.95%-2.77M

-192.82%-352.18K

504.99%1.57M

103.32%2.85M

-328.59%-2.88M

781.56%379.44K

-114.69%-386.95K

-63.08%1.40M

144.30%1.26M

94.70%-55.67K

386.69%2.63M

129.26%3.80M

-66.54%-2.85M

-383.53%-1.05M

-14.35%541.19K

-50.30%1.66M

48.47%-1.71M

-310.28%-217.17K

-76.34%631.87K

369.07%3.34M

-385.39%-3.32M

94.33%-52.93K

--2.67M

--711.25K

--1.16M

---933.51K

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？



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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