Coffee Holding Co Inc
JVA4.150USD
0.000
終値 08/04, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 (ET)
23.69M時価総額
6.43直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
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
4.16%-1.15M
-108.75%-401.90K
250.92%221.98K
518.04%1.82M
23.27%-1.20M
63.90%4.59M
94.38%-147.08K
67.13%-435.02K
-496.08%-1.57M
327.29%2.80M
-1030.15%-2.62M
-113.76%-1.32M
-111.54%-263.27K
-144.61%-1.23M
-80.78%281.38K
-228.12%-619.15K
217.72%2.28M
60.72%2.77M
218.35%1.46M
254.24%483.24K
150.91%718.28K
111.75%1.72M
-265.77%-1.24M
-104.24%-313.30K
-987.53%-1.41M
99.92%812.51K
172.41%746.13K
1346.45%7.38M
-84.66%158.97K
-80.30%406.42K
-135.81%-1.03M
86.13%-592.23K
231.55%1.04M
-45.54%2.06M
699.91%2.88M
-451.96%-4.27M
-731.53%-787.62K
220.49%3.79M
-126.13%-479.57K
121.51%1.21M
-93.71%124.72K
-269.93%-3.14M
-34.50%1.84M
22.88%-5.64M
184.14%1.98M
245.20%1.85M
-61.39%2.80M
-335.67%-7.31M
161.00%698.20K
-85.07%536.01K
--7.26M
---1.68M
---1.14M
--3.59M
継続事業の当期純利益
3048.83%644.05K
228.54%1.15M
650.10%1.26M
660.23%626.80K
93.93%-21.84K
165.97%351.02K
104.17%168.25K
-184.51%-111.88K
65.37%-359.84K
-255.35%-532.10K
-12565.34%-4.04M
157.96%132.38K
-437.97%-1.04M
-54.71%342.53K
103.85%32.39K
-162.37%-228.42K
-55.40%307.42K
237.21%756.28K
-193.62%-840.44K
130.15%366.25K
734.37%689.33K
-210.29%-551.18K
-231.91%-286.24K
16.43%159.14K
-118.32%-108.66K
-13.92%499.77K
31.67%217.00K
46.16%136.68K
668.19%593.14K
46.13%580.59K
-26.21%164.81K
-88.33%93.51K
-90.90%77.21K
-16.78%397.31K
-54.61%223.34K
477.28%800.98K
141.40%848.29K
439.53%477.43K
-68.55%492.07K
-82.29%138.75K
-262.03%-2.05M
-93.70%88.49K
1638.80%1.56M
138.41%783.37K
420.24%1.26M
38.25%1.41M
15.79%89.98K
-262.51%-2.04M
-18.30%-394.86K
-35.87%1.02M
--77.71K
--1.26M
---333.78K
--1.59M
営業損益
82.94%353.75K
47.75%349.85K
10.60%263.73K
-0.95%231.53K
-13.51%193.37K
7.70%236.79K
-92.43%238.46K
6.66%233.75K
10.63%223.58K
-14.93%219.85K
148.40%3.15M
-16.58%219.15K
-28.52%202.10K
-7.96%258.44K
408.43%1.27M
-11.17%262.69K
-5.60%282.73K
-4.74%280.78K
27.75%249.31K
58.52%295.71K
62.25%299.51K
67.15%294.75K
-0.38%195.15K
-2.73%186.54K
3.41%184.60K
1.19%176.34K
3.87%195.89K
-4.34%191.79K
-7.45%178.50K
-3.23%174.27K
16.71%188.60K
36.39%200.49K
34.33%192.87K
33.00%180.09K
17.99%161.59K
9.36%146.99K
11.87%143.59K
-7.05%135.40K
-5.63%136.95K
-4.37%134.41K
-12.97%128.35K
-1.74%145.67K
-4.12%145.12K
16.07%140.55K
26.20%147.47K
26.04%148.25K
31.88%151.36K
10.86%121.09K
5.56%116.86K
4.37%117.62K
--114.77K
--109.23K
--110.70K
--112.69K
繰延税金
566.81%105.71K
37.18%119.83K
387.00%425.06K
744.10%259.25K
84.70%-22.65K
152.23%87.35K
109.44%87.28K
-19.70%-40.25K
-579.68%-148.00K
-959.08%-167.25K
-406.21%-924.60K
77.54%-33.63K
16.57%-21.77K
-108.74%-15.79K
49.93%-182.65K
-190.58%-149.70K
-121.52%-26.10K
184.77%180.65K
-6031.51%-364.82K
135.94%165.28K
13377.78%121.30K
-85.41%-213.10K
-104.02%-5.95K
123.07%70.05K
-99.62%900.00
-257.99%-114.94K
140.84%148.01K
-158.57%-303.70K
177.17%234.70K
302.51%72.75K
-460.54%-362.44K
2780.76%518.54K
-227.85%-304.15K
-105.66%-35.92K
-76.22%100.53K
407.69%18.00K
136.42%237.90K
229.43%634.85K
238.80%422.65K
-128.96%-5.85K
-174.50%-653.15K
-218.45%-490.50K
59.07%-304.50K
-89.37%20.20K
637.85%876.70K
105.00%414.10K
-70.06%-744.00K
40.74%190.00K
-53.77%-163.00K
-66.28%202.00K
---437.50K
--135.00K
---106.00K
--599.00K
その他非資金項目
--0.00
--0.00
---99.73K
---210.57K
----
----
----
----
----
----
--0.00
--0.00
--1.13M
----
----
----
----
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----
100.00%0.00
100.00%0.00
100.00%0.00
-2941.50%-12.53K
-2832.43%-12.05K
-2832.43%-12.05K
-2832.65%-12.05K
-80.75%441.00
-80.74%441.00
-80.74%441.00
-80.76%441.00
0.09%2.29K
-0.04%2.29K
-0.04%2.29K
0.09%2.29K
-26.26%2.29K
-26.22%2.29K
-26.14%2.29K
-26.22%2.29K
0.00%3.10K
0.06%3.10K
-0.06%3.10K
-36.35%3.10K
-81.47%3.10K
103.10%3.10K
-22.61%3.10K
-95.49%4.88K
239.32%16.75K
-2126.43%-100.05K
-18.76%4.01K
2088.96%108.07K
--4.94K
--4.94K
--4.94K
--4.94K
運転資本の増減
-111.65%-1.47M
-134.36%-1.28M
-527.77%-1.95M
301.85%1.38M
38.35%-693.48K
-7.88%3.73M
81.67%-310.02K
62.98%-681.59K
-109.41%-1.12M
292.23%4.05M
-25.67%-1.69M
-95.72%-1.84M
-132.14%-537.16K
-219.02%-2.11M
-201.87%-1.35M
-778.30%-940.79K
5050.98%1.67M
85.39%1.77M
212.08%1.32M
135.23%138.70K
102.08%32.45K
441.42%954.80K
-270.76%-1.18M
-106.36%-393.73K
-1313.55%-1.56M
9.95%-279.66K
134.27%690.27K
22030.40%6.19M
-137.78%-110.51K
-119.91%-310.57K
-183.35%-2.01M
99.47%-28.21K
121.96%292.51K
-38.59%1.56M
256.68%2.42M
-1258.28%-5.34M
-129.30%-1.33M
159.73%2.54M
-440.77%-1.54M
107.04%460.74K
1546.34%4.55M
-502.31%-4.25M
-108.50%-285.19K
-23.53%-6.55M
-144.20%-314.35K
332.37%1.06M
-45.53%3.35M
-91.09%-5.30M
163.96%711.25K
-115.98%-454.85K
--6.16M
---2.77M
---1.11M
--2.85M
-売上債権の増減
186.31%1.75M
-176.29%-1.99M
-27.78%-1.92M
-146.22%-56.51K
-782.29%-2.02M
185.34%2.61M
-433.42%-1.50M
161.39%122.26K
-62.53%296.45K
20.82%915.61K
90.77%-281.37K
-144.51%-199.16K
-28.66%791.12K
289.67%757.81K
-430.02%-3.05M
-81.48%447.46K
273.34%1.11M
-149.25%-399.55K
38.08%-575.08K
871.91%2.42M
-237.15%-639.79K
14.82%811.25K
28.77%-928.78K
-95.33%248.60K
-41.22%466.49K
159.04%706.57K
56.88%-1.30M
706.50%5.32M
11.83%793.61K
-151.69%-1.20M
-231.40%-3.02M
114.94%659.77K
25.28%709.66K
352.69%2.32M
123.95%2.30M
-480.57%-4.42M
-93.04%566.48K
84.41%-916.25K
149.99%1.03M
155.86%1.16M
751.29%8.14M
-352.63%-5.88M
-1817.81%-2.06M
-35.87%-2.08M
-148.53%-1.25M
-3.48%2.33M
-111.22%-107.17K
61.32%-1.53M
-106.04%-502.82K
224.34%2.41M
--954.85K
---3.95M
--8.32M
---1.94M
-棚卸資産の増減
-251.02%-2.27M
-48.15%1.02M
35.07%-1.20M
176.52%1.01M
71.71%1.50M
-22.74%1.97M
-432.11%-1.85M
59.75%-1.32M
1022.53%873.48K
399.10%2.56M
-188.91%-347.33K
-175.57%-3.27M
-117.79%-94.68K
-160.87%-854.37K
-72.85%390.66K
-576.69%-1.19M
271.20%532.30K
78.73%1.40M
226.33%1.44M
86.39%-175.19K
69.39%-310.93K
715.31%785.37K
-1233.73%-1.14M
-213.42%-1.29M
-695.24%-1.02M
-110.35%-127.64K
86.80%-85.41K
731.55%1.14M
36.08%-127.73K
695.10%1.23M
58.97%-646.85K
241.24%136.54K
55.92%-199.82K
-110.45%-207.23K
-11.15%-1.58M
-142.10%-96.67K
-150.99%-453.31K
20.36%1.98M
36.92%-1.42M
108.34%229.61K
171.64%888.96K
305.27%1.65M
-884.09%-2.25M
-203.30%-2.75M
-183.30%-1.24M
-74.04%406.46K
373.61%286.81K
-214.31%-907.99K
10048.05%1.49M
4.53%1.57M
---104.83K
--794.33K
---14.97K
--1.50M
-前払費用の増減
-263.37%-143.03K
731.31%156.55K
-86.34%72.10K
220.51%192.13K
127.49%87.55K
-122.21%-24.80K
746.67%527.96K
71.24%-159.43K
145.35%38.48K
208.05%111.64K
-76.44%62.36K
-234.38%-554.28K
42.35%-84.86K
-257.24%-103.32K
-13.07%264.63K
17.45%-165.76K
-220.03%-147.20K
-41.22%65.71K
21069.26%304.41K
14.24%-200.81K
779.32%122.63K
-53.28%111.78K
-72.67%1.44K
-156.58%-234.15K
-117.46%-18.05K
-16.76%239.27K
-98.86%5.26K
87.28%-91.26K
-65.30%103.37K
40.01%287.46K
251.75%462.08K
-1961.05%-717.60K
-33.21%297.90K
-34.96%205.31K
-69.26%131.37K
96.69%-34.82K
141.94%446.01K
200.75%315.66K
-57.63%427.41K
13.16%-1.05M
-215.38%-1.06M
-68.10%104.96K
2.92%1.01M
-3.44%-1.21M
236.04%921.78K
3470.26%329.00K
401.99%980.18K
-803.73%-1.17M
-276.90%-677.58K
-98.01%9.21K
---324.58K
--166.42K
---179.78K
--463.56K
-支払債務および未払費用の増減
-55.99%-337.28K
74.43%-194.36K
-49.52%1.20M
-57.80%311.81K
90.45%-216.22K
-242.06%-760.10K
325.32%2.38M
-67.14%738.83K
-330.26%-2.27M
128.20%535.04K
-209.77%-1.06M
2812.85%2.25M
-300.99%-526.50K
-367.63%-1.90M
643.93%963.47K
104.34%77.20K
-73.26%261.95K
211.41%708.93K
-81.92%129.51K
-343.48%-1.78M
207.74%979.67K
38.11%-636.34K
-65.74%716.49K
494.72%731.39K
-3.63%-909.31K
-61.70%-1.03M
77.88%2.09M
-36.40%-185.29K
-62.92%-877.43K
16.35%-635.80K
-22.83%1.18M
83.11%-135.84K
71.76%-538.58K
-165.68%-760.04K
196.51%1.52M
-756.37%-804.41K
35.21%-1.91M
525.13%1.16M
-158.36%-1.58M
142.24%122.56K
-383.60%-2.94M
86.42%-272.20K
23.55%2.70M
82.91%-290.13K
110.56%1.04M
55.62%-2.00M
-60.95%2.19M
-898.42%-1.70M
105.35%492.91K
-262.35%-4.52M
--5.61M
--212.67K
---9.21M
--2.78M
-その他流動資産の増減
-2166.33%-272.10K
---120.29K
-97.16%5.59K
--0.00
---12.01K
--0.00
--197.11K
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---68.76K
-100.00%0.00
---28.35K
---100.00K
----
36.61%101.91K
----
----
----
767.36%74.60K
--259.77K
---80.75K
---88.16K
-163.58%-11.18K
----
----
----
-52.19%17.58K
252.84%55.48K
-105.96%-943.00
--5.10K
--36.77K
--15.72K
--15.83K
----
----
----
----
----
-622.38%-25.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-1.79%4.79K
0.04%4.88K
0.00%4.87K
-61.56%1.87K
--4.87K
--4.87K
--4.87K
--4.87K
-その他流動負債の増減
---8.21K
--15.20K
----
----
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----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
--96.74K
---96.74K
----
----
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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
4.16%-1.15M
-108.75%-401.90K
250.92%221.98K
518.04%1.82M
23.27%-1.20M
63.90%4.59M
94.38%-147.08K
67.13%-435.02K
-496.08%-1.57M
327.29%2.80M
-1030.15%-2.62M
-113.76%-1.32M
-111.54%-263.27K
-144.61%-1.23M
-80.78%281.38K
-228.12%-619.15K
217.72%2.28M
60.72%2.77M
218.35%1.46M
254.24%483.24K
150.91%718.28K
111.75%1.72M
-265.77%-1.24M
-104.24%-313.30K
-987.53%-1.41M
99.92%812.51K
172.41%746.13K
1346.45%7.38M
-84.66%158.97K
-80.30%406.42K
-135.81%-1.03M
86.13%-592.23K
231.55%1.04M
-45.54%2.06M
699.91%2.88M
-451.96%-4.27M
-731.53%-787.62K
220.49%3.79M
-126.13%-479.57K
121.51%1.21M
-93.71%124.72K
-269.93%-3.14M
-34.50%1.84M
22.88%-5.64M
184.14%1.98M
245.20%1.85M
-61.39%2.80M
-335.67%-7.31M
161.00%698.20K
-85.07%536.01K
--7.26M
---1.68M
---1.14M
--3.59M
投資活動によるキャッシュフロー
継続事業の投資CF
-21.90%175.00K
--17.91K
-73.36%36.25K
-58.60%46.61K
-44.96%224.07K
-100.00%0.00
--136.06K
-76.80%112.56K
-50.78%407.11K
351.65%202.02K
----
-45.72%485.15K
55.69%827.19K
-32.38%44.73K
-336.67%-103.92K
245.02%893.79K
771.07%531.29K
-8.09%66.15K
-74.94%43.91K
-7.98%259.06K
-60.19%60.99K
-46.09%71.97K
108.64%175.18K
1349.16%281.51K
13.76%153.21K
-8.21%133.51K
-10.51%83.96K
-90.26%19.43K
2.38%134.68K
-42.99%145.45K
-68.92%93.82K
-49.04%199.43K
137.90%131.54K
18.70%255.13K
643.42%301.84K
3870.48%391.37K
-81.74%55.29K
458.65%214.93K
-61.62%40.60K
-95.75%9.86K
604.71%302.86K
-68.94%38.47K
-40.95%105.80K
94.90%232.00K
-89.29%42.98K
81.12%123.87K
238.88%179.15K
-63.75%119.03K
199.48%401.45K
25.29%68.39K
--52.87K
--328.39K
--134.05K
--54.59K
設備投資
-21.90%175.00K
--17.91K
-73.36%36.25K
-58.60%46.61K
-44.96%224.07K
-100.00%0.00
--136.06K
-76.80%112.56K
-50.78%407.11K
351.65%202.02K
----
-45.72%485.15K
55.69%827.19K
-32.38%44.73K
-78.93%9.25K
245.02%893.79K
771.07%531.29K
-8.09%66.15K
-74.94%43.91K
-7.98%259.06K
-60.19%60.99K
-46.09%71.97K
108.64%175.18K
1349.16%281.51K
13.76%153.21K
-8.21%133.51K
-10.51%83.96K
-90.26%19.43K
2.38%134.68K
-42.99%145.45K
-68.92%93.82K
-49.04%199.43K
137.90%131.54K
18.70%255.13K
643.42%301.84K
3870.48%391.37K
-81.74%55.29K
458.65%214.93K
-61.62%40.60K
-95.75%9.86K
604.71%302.86K
-68.94%38.47K
-40.95%105.80K
94.90%232.00K
-89.29%42.98K
81.12%123.87K
238.88%179.15K
-63.75%119.03K
199.48%401.45K
25.29%68.39K
--52.87K
--328.39K
--134.05K
--54.59K
固定資産売却による純キャッシュフロー
-21.90%175.00K
--17.91K
-73.36%36.25K
-58.60%46.61K
-44.96%224.07K
-100.00%0.00
--136.06K
-76.80%112.56K
-50.78%407.11K
351.65%202.02K
----
-45.72%485.15K
55.69%827.19K
-32.38%44.73K
-336.67%-103.92K
245.02%893.79K
771.07%531.29K
-8.09%66.15K
-74.94%43.91K
-7.98%259.06K
-60.19%60.99K
-46.09%71.97K
108.64%175.18K
1349.16%281.51K
13.76%153.21K
-8.21%133.51K
-10.51%83.96K
-90.26%19.43K
2.38%134.68K
-42.99%145.45K
-68.92%93.82K
-49.04%199.43K
137.90%131.54K
18.70%255.13K
643.42%301.84K
3870.48%391.37K
-81.74%55.29K
458.65%214.93K
-61.62%40.60K
-95.75%9.86K
604.71%302.86K
-68.94%38.47K
-40.95%105.80K
94.90%232.00K
-89.29%42.98K
81.12%123.87K
238.88%179.15K
-63.75%119.03K
199.48%401.45K
25.29%68.39K
--52.87K
--328.39K
--134.05K
--54.59K
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-345.34%-154.27K
--0.00
100.00%0.00
----
--62.88K
--0.00
5.29%-2.74M
----
--0.00
100.00%0.00
---2.89M
----
----
---856.90K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
----
----
--0.00
--0.00
--3.15M
----
----
----
----
----
----
----
----
----
---2.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
--0.00
---100.00K
---1.80M
---200.00K
その他投資活動による純キャッシュフロー
--0.00
---800.00K
----
----
----
----
----
----
----
----
--297.86K
----
----
----
----
----
----
----
---101.91K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--37.34K
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--232.07K
----
----
----
----
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
-105.98%-175.00K
---817.91K
73.36%-36.25K
58.60%-46.61K
818.70%2.93M
100.00%0.00
-145.68%-136.06K
76.80%-112.56K
50.78%-407.11K
-351.65%-202.02K
112.43%297.86K
45.72%-485.15K
-55.69%-827.19K
32.38%-44.73K
-1543.27%-2.40M
-245.02%-893.79K
-771.07%-531.29K
8.09%-66.15K
55.74%-145.81K
7.98%-259.06K
60.19%-60.99K
46.09%-71.97K
-1462.85%-329.45K
-1349.16%-281.51K
94.67%-153.21K
8.21%-133.51K
77.53%-21.08K
90.26%-19.43K
4.96%-2.87M
42.99%-145.45K
64.53%-93.82K
84.02%-199.43K
-5370.72%-3.02M
-18.70%-255.13K
-551.46%-264.50K
-12563.83%-1.25M
81.74%-55.29K
-458.65%-214.93K
61.62%-40.60K
95.75%-9.86K
-604.71%-302.86K
68.94%-38.47K
40.95%-105.80K
-94.90%-232.00K
89.29%-42.98K
-175.68%-123.87K
-238.88%-179.15K
72.21%-119.03K
79.24%-401.45K
164.29%163.68K
---52.87K
---428.39K
---1.93M
---254.59K
財務活動によるキャッシュフロー
継続事業の財務CF
147.01%800.00K
144.71%2.20M
-417.90%-1.90M
-173.52%-1.10M
-110.07%-1.70M
-470.39%-4.92M
-82.42%598.57K
600.06%1.50M
-919.80%-810.17K
-153.97%-862.74K
162.00%3.40M
-91.43%214.00K
110.39%98.83K
156.19%1.60M
304.45%1.30M
467.70%2.50M
-25.04%-951.49K
-118.89%-2.85M
-145.40%-635.63K
-678966.00%-678.87K
-984.69%-760.96K
-163.90%-1.30M
217.29%1.40M
100.00%100.00
-102.67%-70.16K
-167.00%-492.57K
-256.63%-1.19M
-43351.32%-5.51M
0.27%2.63M
133.42%735.17K
162.73%762.11K
-99.69%12.75K
238.86%2.62M
-46.66%-2.20M
-214.75%-1.21M
376.23%4.15M
-792.03%-1.89M
-151.37%-1.50M
179.22%1.06M
-152.92%-1.50M
624.19%272.58K
337.56%2.92M
35.46%-1.34M
-13.96%2.84M
94.55%-52.00K
-33375.09%-1.23M
-104.90%-2.07M
214.81%3.30M
48.52%-953.57K
101.70%3.69K
---1.01M
--1.05M
---1.85M
---217.80K
負債の発行・返済による純キャッシュフロー
147.01%800.00K
144.71%2.20M
-417.90%-1.90M
-173.52%-1.10M
-110.07%-1.70M
-470.39%-4.92M
-80.53%598.57K
600.06%1.50M
-262.74%-810.17K
-153.97%-862.74K
136.60%3.07M
-91.43%214.00K
152.32%497.83K
156.19%1.60M
304.45%1.30M
467.70%2.50M
-25.04%-951.49K
-118.89%-2.85M
-145.40%-635.63K
-678966.00%-678.87K
-984.69%-760.96K
-163.90%-1.30M
246.00%1.40M
100.00%100.00
-102.51%-70.16K
-149.25%-492.57K
-195.79%-959.00K
-39778.16%-5.06M
6.26%2.80M
145.46%1.00M
--1.00M
-99.72%12.75K
275.67%2.64M
-57.14%-2.20M
----
406.42%4.60M
-650.30%-1.50M
-146.67%-1.40M
228.37%1.29M
-142.93%-1.50M
--272.58K
344.06%3.00M
51.64%-1.00M
6.06%3.50M
100.00%0.00
-414.31%-1.23M
-153.48%-2.07M
165.71%3.30M
42.50%-953.57K
1721.96%391.07K
---816.95K
--1.24M
---1.66M
---24.11K
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
100.00%0.00
----
1.84%-234.68K
---455.58K
-998.38%-173.86K
---264.93K
73.87%-239.09K
100.00%0.00
95.90%-15.83K
----
-303.33%-914.95K
---453.61K
---386.32K
----
32.27%-226.85K
100.00%0.00
----
----
---334.95K
---608.78K
----
----
----
----
----
----
----
----
----
----
配当金支払額
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--399.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
-100.00%0.00
--300.00K
--0.00
--0.00
25.00%100.00K
--0.00
-100.00%0.00
-100.00%0.00
--80.00K
----
--52.00K
--52.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%387.38K
--193.69K
--193.69K
--193.69K
--193.69K
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
147.01%800.00K
144.71%2.20M
-417.90%-1.90M
-173.52%-1.10M
-110.07%-1.70M
-470.39%-4.92M
-82.42%598.57K
600.06%1.50M
-919.80%-810.17K
-153.97%-862.74K
162.00%3.40M
-91.43%214.00K
110.39%98.83K
156.19%1.60M
304.45%1.30M
467.70%2.50M
-25.04%-951.49K
-118.89%-2.85M
-145.40%-635.63K
-678966.00%-678.87K
-984.69%-760.96K
-163.90%-1.30M
217.29%1.40M
100.00%100.00
-102.67%-70.16K
-167.00%-492.57K
-256.63%-1.19M
-43351.32%-5.51M
0.27%2.63M
133.42%735.17K
162.73%762.11K
-99.69%12.75K
238.86%2.62M
-46.66%-2.20M
-214.75%-1.21M
376.23%4.15M
-792.03%-1.89M
-151.37%-1.50M
179.22%1.06M
-152.92%-1.50M
624.19%272.58K
337.56%2.92M
35.46%-1.34M
-13.96%2.84M
94.55%-52.00K
-33375.09%-1.23M
-104.90%-2.07M
214.81%3.30M
48.52%-953.57K
101.70%3.69K
---1.01M
--1.05M
---1.85M
---217.80K
純キャッシュフロー
現金および現金同等物の期首残高
-1.94%2.36M
-49.49%1.38M
28.10%3.10M
65.37%2.43M
-43.41%2.41M
8.67%2.73M
69.07%2.42M
-51.47%1.47M
5.92%4.25M
-31.93%2.52M
-68.29%1.43M
-14.26%3.03M
47.20%4.02M
28.56%3.70M
105.74%4.51M
33.27%3.53M
-0.81%2.73M
19.67%2.88M
-14.64%2.19M
-16.31%2.65M
-42.66%2.75M
-47.90%2.40M
-49.43%2.57M
-2.12%3.16M
44.43%4.80M
98.28%4.61M
89.01%5.08M
-6.77%3.23M
17.13%3.32M
-27.95%2.33M
46.83%2.69M
8.40%3.47M
-52.15%2.84M
-16.24%3.23M
-44.79%1.83M
-11.52%3.20M
68.39%5.93M
1.88%3.85M
-2.19%3.32M
-43.72%3.61M
-22.35%3.52M
-6.27%3.78M
-2.69%3.39M
-15.67%6.42M
-45.20%4.53M
-46.68%4.04M
153.63%3.48M
213.12%7.62M
12.35%8.27M
78.32%7.57M
--1.37M
--2.43M
--7.36M
--4.24M
当期キャッシュフロー増減
-2768.50%-529.06K
400.57%980.20K
-644.38%-1.72M
-29.46%670.47K
100.71%19.83K
-118.76%-326.11K
-70.94%315.43K
159.61%950.54K
-181.01%-2.79M
442.51%1.74M
233.15%1.09M
-262.18%-1.59M
-224.05%-991.64K
319.01%320.50K
-219.46%-815.14K
316.26%983.28K
871.01%799.36K
-141.98%-146.34K
510.50%682.34K
23.55%-454.68K
93.66%-103.68K
86.98%348.58K
64.53%-166.22K
-132.18%-594.71K
-1722.38%-1.63M
-81.29%186.42K
-29.43%-468.64K
337.24%1.85M
-114.22%-89.68K
354.20%996.14K
-125.91%-362.07K
43.05%-778.91K
123.10%630.53K
-118.90%-391.88K
159.46%1.40M
-357.05%-1.37M
-2990.21%-2.73M
889.43%2.07M
36.98%538.64K
90.13%-299.23K
-95.00%94.43K
-152.82%-262.66K
-28.82%393.23K
26.61%-3.03M
387.58%1.89M
-29.30%497.27K
-91.08%552.44K
-290.30%-4.13M
86.68%-656.82K
-77.44%703.38K
--6.20M
---1.06M
---4.93M
--3.12M
現金および現金同等物の期末残高
-24.53%1.83M
-1.94%2.36M
-49.49%1.38M
28.10%3.10M
65.37%2.43M
-43.41%2.41M
8.67%2.73M
69.07%2.42M
-51.47%1.47M
5.92%4.25M
-31.93%2.52M
-68.29%1.43M
-14.26%3.03M
47.20%4.02M
28.56%3.70M
105.74%4.51M
33.27%3.53M
-0.81%2.73M
19.67%2.88M
-14.64%2.19M
-16.31%2.65M
-42.66%2.75M
-47.90%2.40M
-49.43%2.57M
-2.12%3.16M
44.43%4.80M
98.28%4.61M
89.01%5.08M
-6.77%3.23M
17.13%3.32M
-27.95%2.33M
46.83%2.69M
8.40%3.47M
-52.15%2.84M
-16.24%3.23M
-44.79%1.83M
-11.52%3.20M
68.39%5.93M
1.88%3.85M
-2.19%3.32M
-43.72%3.61M
-22.35%3.52M
-6.27%3.78M
-2.69%3.39M
-15.67%6.42M
-45.20%4.53M
-46.68%4.04M
153.63%3.48M
213.12%7.62M
12.35%8.27M
--7.57M
--1.37M
--2.43M
--7.36M
フリーキャッシュフロー
6.94%-1.33M
-109.14%-419.81K
165.59%185.72K
423.59%1.77M
27.74%-1.43M
76.62%4.59M
89.18%-283.14K
69.72%-547.58K
-81.25%-1.98M
303.53%2.60M
-1061.76%-2.62M
-19.55%-1.81M
-162.28%-1.09M
-147.36%-1.28M
-80.83%272.13K
-774.85%-1.51M
166.38%1.75M
63.73%2.70M
200.55%1.42M
137.69%224.19K
142.02%657.29K
142.78%1.65M
-313.25%-1.41M
-108.08%-594.81K
-6537.12%-1.56M
160.18%679.00K
158.90%662.17K
1030.00%7.36M
-97.31%24.30K
-85.57%260.97K
-143.66%-1.12M
83.02%-791.66K
207.31%904.54K
-49.40%1.81M
595.06%2.58M
-487.37%-4.66M
-373.15%-842.91K
212.28%3.57M
-130.07%-520.17K
120.49%1.20M
-109.18%-178.15K
-284.35%-3.18M
-34.06%1.73M
20.99%-5.87M
554.05%1.94M
269.20%1.73M
-63.60%2.62M
-270.32%-7.43M
123.21%296.75K
-86.78%467.62K
--7.21M
---2.01M
---1.28M
--3.54M
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
監査意見
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