Kingstone Companies Inc
KINS15.840USD
+0.430+2.79%
終値 08/04, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 (ET)
217.95M時価総額
10.47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
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
192.83%17.86M
419.21%22.99M
1631.75%21.74M
152.16%7.12M
281.13%6.10M
-36.80%4.43M
-78.33%1.26M
-471.60%-13.64M
80.64%-3.37M
248.01%7.01M
-60.62%5.80M
-71.70%3.67M
-1348.43%-17.39M
-515.05%-4.73M
2749.45%14.72M
145.91%12.97M
109.13%1.39M
-107.46%-769.62K
-94.09%516.43K
-34.86%5.27M
-664.55%-15.26M
151.85%10.32M
-28.64%8.74M
45.32%8.10M
610.46%2.70M
-42.74%4.10M
-9.41%12.24M
4.82%5.57M
-81.50%380.37K
314.49%7.16M
138.73%13.52M
3.44%5.32M
-23.07%2.06M
-77.51%1.73M
-39.56%5.66M
103.78%5.14M
220.44%2.67M
9.38%7.68M
58.27%9.37M
-36.78%2.52M
106.13%834.08K
217.86%7.02M
70.88%5.92M
847.36%3.99M
-81.98%404.63K
-35.47%2.21M
39.19%3.46M
-181.01%-533.83K
1254.10%2.25M
--3.42M
--2.49M
--658.94K
---194.53K
継続事業の当期純利益
172.15%3.88M
84.62%5.44M
297.26%6.98M
964.90%4.51M
128.22%1.43M
174.58%2.95M
11.51%-3.54M
90.30%-522.02K
45.04%-5.05M
-277.31%-3.95M
62.35%-4.00M
-506.51%-5.38M
-2856.48%-9.20M
-26.63%2.23M
-764.78%-10.62M
-71.28%1.32M
94.29%-311.10K
108.73%3.04M
28.83%-1.23M
181.09%4.61M
25.78%-5.44M
265.33%1.45M
-143.86%-1.73M
-40.54%1.64M
-169.88%-7.34M
-145.55%-879.85K
-3.44%3.93M
9.84%2.76M
-284.82%-2.72M
-6.04%1.93M
17.72%4.07M
-11.68%2.51M
171.81%1.47M
10.99%2.06M
47.53%3.46M
19.46%2.84M
41.45%541.03K
5.06%1.85M
24.53%2.35M
75.65%2.38M
16.92%382.50K
1837.80%1.76M
13.32%1.88M
1888.96%1.35M
71.27%327.13K
109.04%90.98K
271.17%1.66M
-87.85%68.10K
-75.05%191.01K
---1.01M
--447.83K
--560.32K
--765.42K
営業損益
4.58%623.86K
-5.01%613.43K
-16.46%619.06K
-20.37%619.93K
-26.19%596.51K
-22.02%645.75K
-10.17%741.06K
-11.26%778.50K
4.94%808.13K
2.19%828.10K
0.60%824.98K
4.73%877.26K
-6.35%770.11K
2.04%810.36K
15.48%820.09K
24.44%837.65K
19.68%822.34K
18.57%794.15K
9.90%710.18K
7.25%673.16K
14.07%687.09K
30.51%669.74K
46.74%646.20K
47.98%627.67K
47.11%602.33K
35.21%513.18K
16.34%440.38K
30.04%424.16K
28.47%409.43K
31.09%379.54K
44.26%378.52K
12.80%326.17K
12.29%318.70K
2.54%289.53K
-1.88%262.39K
17.28%289.17K
20.44%283.83K
21.20%282.35K
7.45%267.42K
17.45%246.57K
28.69%235.66K
33.90%232.96K
50.36%248.89K
36.33%209.94K
19.70%183.12K
16.79%173.99K
10.09%165.52K
2.33%153.99K
4.39%152.99K
--148.97K
--150.35K
--150.47K
--146.55K
繰延税金
-133.28%-125.82K
30.43%1.24M
345.16%2.11M
3010.72%1.21M
130.27%378.02K
164.17%949.45K
-89.31%-858.99K
96.99%-41.41K
40.87%-1.25M
-434.62%-1.48M
85.96%-453.74K
-290.40%-1.37M
-1488.27%-2.11M
-77.38%442.16K
-2453.34%-3.23M
16.44%721.43K
-133.45%-132.99K
1273.94%1.95M
122.45%137.30K
130.49%619.59K
-22.12%397.59K
200.60%142.28K
-291.21%-611.62K
-855.22%-2.03M
1664.90%510.53K
56.40%-141.43K
-48.88%319.87K
36.60%-212.77K
-11.00%28.93K
-169.16%-324.42K
1423.51%625.70K
-307.06%-335.60K
175.39%32.50K
-328.01%-120.53K
78.01%-47.28K
-50.17%-82.44K
-337.44%-43.11K
727.25%52.86K
-162.36%-215.04K
69.71%-54.90K
82.44%-9.86K
105.55%6.39K
190.73%344.84K
-73.96%-181.27K
54.92%-56.14K
-69.81%-115.23K
-228.32%-380.09K
-20.47%-104.20K
-81.54%-124.53K
---67.86K
---115.77K
---86.50K
---68.60K
その他非資金項目
16.82%285.75K
51.30%239.12K
-27.08%355.42K
-86.40%41.08K
-12.21%244.61K
-95.15%158.04K
-32.19%487.45K
21.15%302.06K
114.93%278.63K
2083.87%3.26M
480.16%718.79K
32.54%249.33K
-4.37%129.64K
-24.63%149.32K
-56.40%123.90K
-25.30%188.12K
-26.71%135.56K
205.83%198.13K
104.58%284.14K
120.42%251.84K
13.75%184.97K
-51.24%64.78K
-9.89%138.89K
15.04%114.25K
4.92%162.61K
-10.44%132.85K
4.46%154.14K
-26.00%99.31K
24.94%154.99K
7.32%148.35K
2.94%147.56K
79.33%134.22K
33.90%124.05K
109.34%138.23K
39.87%143.35K
3.31%74.84K
165.75%92.65K
1098.82%66.03K
2.24%102.49K
237.71%72.44K
-269.78%-140.92K
-109.65%-6.61K
118.91%100.25K
-218.26%-52.61K
84.13%83.00K
157.23%68.50K
116.74%45.79K
30.60%44.48K
36.84%45.07K
---119.70K
--21.13K
--34.06K
--32.94K
運転資本の増減
275.16%14.68M
1217.13%14.08M
258.28%12.15M
101.56%220.46K
36.90%3.91M
-86.77%1.07M
-58.21%3.39M
-430.07%-14.18M
124.00%2.86M
279.02%8.08M
-70.33%8.12M
-63.39%4.29M
-456.02%-11.91M
-15.14%-4.51M
1094.88%27.36M
759.27%11.73M
118.57%3.34M
-146.20%-3.92M
-78.95%2.29M
-83.00%1.37M
-271.76%-18.01M
358.46%8.48M
51.13%10.88M
244.79%8.03M
337.61%10.49M
-62.61%1.85M
-12.43%7.20M
-10.88%2.33M
4576.09%2.40M
857.28%4.95M
351.86%8.22M
31.83%2.61M
-97.10%51.25K
-112.06%-653.56K
-73.31%1.82M
1338.95%1.98M
438.78%1.77M
9.03%5.42M
109.74%6.82M
-106.05%-159.97K
324.71%327.80K
152.24%4.97M
67.24%3.25M
477.75%2.65M
-107.40%-145.87K
-55.80%1.97M
-1.67%1.94M
-6885.76%-700.39K
280.84%1.97M
--4.46M
--1.98M
---10.03K
---1.09M
-支払債務および未払費用の増減
236.14%2.75M
2840.76%2.82M
1225.57%2.77M
87.01%-188.17K
262.19%817.46K
90.55%-102.91K
-115.63%-246.11K
-312.05%-1.45M
77.31%-504.01K
-9.34%-1.09M
854.80%1.57M
-8.49%682.92K
-244.86%-2.22M
63.13%-995.95K
-86.95%164.92K
-48.89%746.29K
59.14%-644.10K
-270.59%-2.70M
140.44%1.26M
242.44%1.46M
-355.69%-1.58M
118.11%1.58M
-36.41%525.82K
-45.33%426.37K
120.65%616.56K
18.42%725.92K
-63.67%826.89K
-34.09%779.87K
-46.89%-2.99M
4123.05%613.02K
238.23%2.28M
33.99%1.18M
-67.70%-2.03M
-96.65%14.52K
-27.60%672.88K
-31.04%883.00K
3.62%-1.21M
-36.96%433.65K
117.55%929.36K
150.14%1.28M
-37.56%-1.26M
204.81%687.84K
-66.38%427.20K
330.33%511.90K
-274.15%-914.29K
-267.68%-656.30K
34160.87%1.27M
-10.70%-222.25K
76.83%-244.36K
---178.50K
---3.73K
---200.77K
---1.05M
-その他流動資産の増減
171.51%303.61K
-234.70%-2.28M
99.24%-1.79K
224.79%856.38K
-146.16%-424.60K
-114.35%-681.26K
89.94%-235.66K
-70.08%263.67K
-111.09%-172.49K
341.86%4.75M
-344.30%-2.34M
199.39%881.16K
425.11%1.56M
489.18%1.07M
339.15%958.41K
18.51%-886.60K
8.24%-478.56K
-28.79%-276.15K
27.53%-400.75K
-132.60%-1.09M
85.78%-521.52K
84.58%-214.41K
-30.36%-552.99K
24496.89%3.34M
-164.46%-3.67M
-37.80%-1.39M
-8.02%-424.21K
-108.45%-13.68K
-12090.94%-1.39M
-228.58%-1.01M
-251.30%-392.70K
-65.52%161.95K
101.74%11.56K
-227.54%-307.18K
-381.48%-111.79K
374.80%469.69K
-475.44%-666.40K
-48.96%240.84K
95.34%-23.22K
-167.65%-170.92K
279.40%177.50K
185.93%471.84K
-325.15%-497.81K
177.82%252.66K
-95.37%46.78K
-85.04%-549.07K
326.26%221.10K
-19.13%-324.68K
1434.62%1.01M
---296.74K
---97.72K
---272.55K
---75.76K
-その他流動負債の増減
-733.30%-3.88M
77.34%-549.01K
361.66%1.36M
282.12%361.48K
-79.17%612.58K
30.56%-2.42M
-136.76%-520.07K
-124.18%-198.48K
29.57%2.94M
-149.64%-3.49M
1543.51%1.41M
-24.57%820.75K
52.84%2.27M
174.99%7.03M
-84.29%86.09K
-27.41%1.09M
275.23%1.49M
-274.84%-9.37M
154.69%548.04K
97.62%1.50M
-183.47%-847.63K
976.08%5.36M
54.14%-1.00M
-26.10%758.58K
23.79%1.02M
-106.55%-611.88K
34.95%-2.18M
55.39%1.03M
76.44%820.31K
30.42%-296.23K
-1459.63%-3.36M
117.28%660.63K
-9.48%464.91K
-4964.98%-425.73K
389.62%247.02K
-22.90%304.04K
45.28%513.63K
-20.59%8.75K
95.94%-85.29K
-48.92%394.33K
-32.43%353.54K
-91.79%11.02K
-259.42%-2.10M
25.12%771.94K
107.31%523.25K
-98.25%134.25K
829.56%1.32M
112.04%616.94K
-3687.91%-7.16M
--7.69M
--141.93K
--290.96K
--199.46K
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
192.83%17.86M
419.21%22.99M
1631.75%21.74M
152.16%7.12M
281.13%6.10M
-36.80%4.43M
-78.33%1.26M
-471.60%-13.64M
80.64%-3.37M
248.01%7.01M
-60.62%5.80M
-71.70%3.67M
-1348.43%-17.39M
-515.05%-4.73M
2749.45%14.72M
145.91%12.97M
109.13%1.39M
-107.46%-769.62K
-94.09%516.43K
-34.86%5.27M
-664.55%-15.26M
151.85%10.32M
-28.64%8.74M
45.32%8.10M
610.46%2.70M
-42.74%4.10M
-9.41%12.24M
4.82%5.57M
-81.50%380.37K
314.49%7.16M
138.73%13.52M
3.44%5.32M
-23.07%2.06M
-77.51%1.73M
-39.56%5.66M
103.78%5.14M
220.44%2.67M
9.38%7.68M
58.27%9.37M
-36.78%2.52M
106.13%834.08K
217.86%7.02M
70.88%5.92M
847.36%3.99M
-81.98%404.63K
-35.47%2.21M
39.19%3.46M
-181.01%-533.83K
1254.10%2.25M
--3.42M
--2.49M
--658.94K
---194.53K
投資活動によるキャッシュフロー
継続事業の投資CF
59.61%863.47K
33.85%598.24K
45.41%700.49K
15.04%497.50K
16.07%540.98K
-63.02%446.95K
-39.89%481.73K
-55.68%432.45K
-70.22%466.07K
-23.31%1.21M
10.21%801.38K
-16.02%975.75K
51.36%1.57M
44.75%1.58M
-36.05%727.14K
73.60%1.16M
139.30%1.03M
53.73%1.09M
29.45%1.14M
-48.69%669.30K
-58.79%432.11K
3.07%708.17K
26.04%878.34K
96.77%1.30M
53.17%1.05M
-21.91%687.06K
8.46%696.86K
-5.84%662.97K
14.53%684.61K
1509.01%879.79K
229.55%642.49K
387.56%704.09K
228.14%597.76K
-41.64%54.68K
-83.29%194.96K
--144.41K
--182.16K
--93.69K
--1.17M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
設備投資
59.61%863.47K
33.85%598.24K
45.41%700.49K
15.04%497.50K
16.07%540.98K
-63.02%446.95K
-39.89%481.73K
-55.68%432.45K
-70.22%466.07K
-23.31%1.21M
10.21%801.38K
-16.02%975.75K
51.36%1.57M
44.75%1.58M
-36.05%727.14K
73.60%1.16M
139.30%1.03M
53.73%1.09M
29.45%1.14M
-48.69%669.30K
-58.79%432.11K
3.07%708.17K
26.04%878.34K
96.77%1.30M
53.17%1.05M
-21.91%687.06K
8.46%696.86K
-5.84%662.97K
14.53%684.61K
1509.01%879.79K
229.55%642.49K
387.56%704.09K
228.14%597.76K
-41.64%54.68K
-83.29%194.96K
--144.41K
--182.16K
--93.69K
--1.17M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
固定資産売却による純キャッシュフロー
59.61%863.47K
33.85%598.24K
45.41%700.49K
15.04%497.50K
16.07%540.98K
-63.02%446.95K
-39.89%481.73K
-55.68%432.45K
-70.22%466.07K
-23.31%1.21M
10.21%801.38K
-16.02%975.75K
51.36%1.57M
44.75%1.58M
-36.05%727.14K
73.60%1.16M
139.30%1.03M
53.73%1.09M
29.45%1.14M
-48.69%669.30K
-58.79%432.11K
3.07%708.17K
26.04%878.34K
96.77%1.30M
53.17%1.05M
-21.91%687.06K
8.46%696.86K
-5.84%662.97K
14.53%684.61K
1509.01%879.79K
229.55%642.49K
387.56%704.09K
228.14%597.76K
-41.64%54.68K
-83.29%194.96K
--144.41K
--182.16K
--93.69K
--1.17M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
0.60%-10.98M
-158.42%-25.44M
-53.37%1.09M
-84.67%2.47M
-515.96%-11.05M
-93.21%-9.85M
144.84%2.35M
215.22%16.13M
107.46%2.66M
-0.43%-5.10M
73.67%-5.23M
-51.29%5.12M
-57.29%1.28M
-124.74%-5.07M
-475.67%-19.88M
216.53%10.51M
-69.70%3.00M
-3.56%-2.26M
1371.00%5.29M
-212.02%-9.02M
278.27%9.89M
79.07%-2.18M
-218.14%-416.33K
81.77%-2.89M
62.40%-5.55M
-14.61%-10.41M
190.13%352.39K
-25.93%-15.85M
25.39%-14.75M
-465.95%-9.09M
94.56%-390.98K
-5189.09%-12.59M
-94.62%-19.77M
-579.55%-1.61M
-26.97%-7.19M
94.02%-238.04K
-168.93%-10.16M
86.01%-236.28K
21.73%-5.66M
23.32%-3.98M
66.15%-3.78M
58.96%-1.69M
-107.10%-7.23M
-324.24%-5.19M
-1042.43%-11.16M
-24.00%-4.12M
-249.43%-3.49M
1268.30%2.31M
-312.21%-976.97K
---3.32M
---999.22K
--169.08K
--460.38K
その他投資活動による純キャッシュフロー
----
----
----
----
----
--0.00
----
----
----
--0.00
--2.58M
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
--287.73K
---287.73K
----
----
----
----
---2.96M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
253.97%250.45K
105.70%4.64K
687.73%622.25K
-97.24%-453.38K
47.90%-162.66K
-28.69%-81.41K
-8.14%-105.87K
-228.45%-229.86K
-311.36%-312.21K
74.69%-63.26K
-734.72%-97.90K
-1006.98%-69.98K
-1643.18%-75.90K
---249.94K
---11.73K
---6.32K
---4.35K
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
-2.22%-11.84M
-153.01%-26.04M
-78.88%393.84K
-87.42%1.98M
-629.20%-11.59M
-63.27%-10.29M
153.93%1.86M
279.03%15.70M
868.09%2.19M
5.19%-6.30M
83.22%-3.46M
-55.67%4.14M
-114.52%-285.07K
-98.72%-6.65M
-595.98%-20.61M
196.48%9.34M
-79.24%1.96M
-15.86%-3.35M
420.89%4.15M
-147.94%-9.69M
237.39%9.46M
73.98%-2.89M
-275.85%-1.29M
76.35%-3.91M
55.41%-6.88M
14.13%-11.10M
66.67%-344.47K
-24.24%-16.52M
24.21%-15.44M
-678.63%-12.93M
86.00%-1.03M
-3376.06%-13.29M
-101.86%-20.37M
-410.35%-1.66M
-18.97%-7.38M
91.37%-382.45K
-156.09%-10.09M
81.63%-325.33K
15.43%-6.20M
18.20%-4.43M
65.66%-3.94M
57.63%-1.77M
-104.40%-7.34M
-341.48%-5.42M
-989.73%-11.47M
-17.09%-4.18M
-255.06%-3.59M
1278.45%2.24M
-330.88%-1.05M
---3.57M
---1.01M
--162.76K
--456.03K
財務活動によるキャッシュフロー
継続事業の財務CF
1072.91%2.81M
-602.01%-2.04M
-100.23%-548.73K
55.78%-120.13K
-2.96%-288.57K
92.47%-290.09K
35.64%-274.05K
39.29%-271.68K
64.23%-280.26K
-788.00%-3.85M
59.89%-425.80K
68.84%-447.50K
-22.48%-783.57K
46.30%-434.03K
-143.13%-1.06M
-40.41%-1.44M
36.45%-639.74K
-18.82%-808.29K
37.57%-436.58K
3.56%-1.02M
15.55%-1.01M
61.17%-680.27K
49.83%-699.37K
15.93%-1.06M
31.09%-1.19M
-106.20%-1.75M
-45.15%-1.39M
-40.08%-1.26M
-105.86%-1.73M
6348.93%28.27M
-96.90%-960.45K
-120.94%-900.72K
5430.93%29.51M
15.06%-452.44K
-34.03%-487.77K
1073.27%4.30M
-7.10%-553.48K
-43.86%-532.67K
3.79%-363.92K
-42.23%-441.98K
-77.80%-516.79K
-102.09%-370.26K
-421.97%-378.24K
-102.40%-310.76K
51.85%-290.66K
29199.98%17.71M
-30.31%-72.46K
-42.14%-153.54K
-392.45%-603.64K
---60.85K
---55.61K
---108.02K
---122.58K
負債の発行・返済による純キャッシュフロー
-2114.63%-6.25M
-2163.65%-6.29M
-2925.17%-8.29M
-6.02%-286.33K
-6.02%-282.18K
97.28%-278.08K
---274.05K
---270.08K
---266.16K
---10.24M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--29.12M
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
-1057.00%-957.00K
-20.00%80.00K
--130.00K
-800.00%-450.00K
--100.00K
--100.00K
--0.00
---50.00K
普通株式の発行・取得による純キャッシュフロー
--9.55M
--4.54M
--8.90M
--168.19K
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---631.55K
-74.24%-974.13K
72.84%-65.92K
---381.54K
--0.00
---559.06K
---242.72K
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
99.98%-30.00
-320.14%-203.33K
-101.12%-336.89K
--0.00
---128.44K
-101.01%-48.40K
31531.36%30.14M
100.00%0.00
--0.00
6469.69%4.80M
25.54%-95.88K
---73.96K
100.00%0.00
-296.61%-75.30K
---128.76K
-100.00%0.00
---23.52K
85.38%-18.98K
----
199764.25%18.80M
100.00%0.00
---129.90K
100.00%0.00
---9.42K
---9.51K
--0.00
---8.20K
配当金支払額
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1.25%425.80K
-0.30%425.78K
-0.40%425.49K
-1.73%419.35K
-1.51%420.52K
-0.09%427.06K
-36.80%427.22K
-36.69%426.75K
-36.64%426.99K
-60.33%427.44K
-37.18%675.96K
-37.28%674.09K
-37.02%673.93K
1.03%1.08M
0.71%1.08M
26.36%1.07M
25.84%1.07M
25.49%1.07M
60.94%1.07M
71.96%850.48K
71.94%850.36K
71.84%849.80K
45.07%663.84K
7.88%494.59K
34.85%494.56K
34.86%494.52K
25.20%457.60K
25.45%458.45K
0.55%366.76K
25.67%366.69K
25.75%365.50K
139.38%365.44K
139.23%364.75K
89.91%291.77K
89.19%290.66K
-0.69%152.66K
-0.49%152.46K
35.44%153.64K
35.49%153.64K
--153.72K
--153.22K
--113.43K
--113.40K
従業員によるストックオプション行使による収入
--56.15K
--63.71K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
----
----
-100.01%-2.00
-99.99%2.00
36.08%23.55K
-100.00%0.00
44.62%16.50K
0.37%27.26K
172.06%17.31K
-10.37%29.58K
-72.56%11.41K
--27.16K
--6.36K
--33.00K
--41.59K
----
----
----
----
----
----
----
-99.99%1.00
--5.88K
----
----
1174900.00%11.75K
----
-100.00%0.00
-100.00%0.00
--1.00
--1.00
--5.87K
--41.20K
その他財務活動による純キャッシュフロー
-8429.18%-545.18K
-2815.07%-350.07K
---1.16M
-24.33%-1.99K
54.67%-6.39K
-100.19%-12.01K
--0.00
92.64%-1.60K
96.06%-14.10K
43604.97%6.39M
100.00%0.00
38.11%-21.72K
-144.24%-358.07K
---14.68K
2.18%-9.39K
3.54%-35.10K
-66.68%-146.61K
100.00%0.00
62.28%-9.60K
-432.69%-36.39K
24.18%-87.95K
99.11%-6.17K
92.76%-25.44K
26.62%-6.83K
67.23%-116.01K
-6869.99%-693.65K
-3888.97%-351.23K
-4.74%-9.31K
---353.98K
-1867.67%-9.95K
-229.83%-8.80K
---8.89K
----
320.78%563.00
138.80%6.78K
--0.00
100.00%0.00
94.71%-255.00
-31.70%2.84K
--0.00
---22.53K
---4.82K
--4.16K
--0.00
----
-100.00%0.00
----
100.00%0.00
-100.00%0.00
--2.29K
--7.12K
---461.00
--7.82K
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
1072.91%2.81M
-602.01%-2.04M
-100.23%-548.73K
55.78%-120.13K
-2.96%-288.57K
92.47%-290.09K
35.64%-274.05K
39.29%-271.68K
64.23%-280.26K
-788.00%-3.85M
59.89%-425.80K
68.84%-447.50K
-22.48%-783.57K
46.30%-434.03K
-143.13%-1.06M
-40.41%-1.44M
36.45%-639.74K
-18.82%-808.29K
37.57%-436.58K
3.56%-1.02M
15.55%-1.01M
61.17%-680.27K
49.83%-699.37K
15.93%-1.06M
31.09%-1.19M
-106.20%-1.75M
-45.15%-1.39M
-40.08%-1.26M
-105.86%-1.73M
6348.93%28.27M
-96.90%-960.45K
-120.94%-900.72K
5430.93%29.51M
15.06%-452.44K
-34.03%-487.77K
1073.27%4.30M
-7.10%-553.48K
-43.86%-532.67K
3.79%-363.92K
-42.23%-441.98K
-77.80%-516.79K
-102.09%-370.26K
-421.97%-378.24K
-102.40%-310.76K
51.85%-290.66K
29199.98%17.71M
-30.31%-72.46K
-42.14%-153.54K
-392.45%-603.64K
---60.85K
---55.61K
---108.02K
---122.58K
純キャッシュフロー
現金および現金同等物の期首残高
219.37%28.67M
123.09%33.76M
-0.94%12.17M
-69.53%3.20M
-24.93%8.98M
0.14%15.13M
-6.92%12.29M
80.00%10.50M
-50.77%11.96M
-58.15%15.11M
-69.34%13.20M
-73.70%5.83M
24.80%24.29M
48.06%36.11M
113.66%43.06M
-13.31%22.18M
-39.91%19.46M
-4.88%24.39M
6.66%20.15M
62.31%25.59M
53.24%32.39M
-14.23%25.64M
-2.54%18.90M
-50.10%15.76M
-56.31%21.14M
15.51%29.89M
35.04%19.39M
35.97%31.59M
301.69%48.38M
108.20%25.88M
-1.92%14.36M
316.47%23.24M
-11.12%12.04M
84.66%12.43M
272.25%14.64M
-11.21%5.58M
36.79%13.55M
33.88%6.73M
-42.38%3.93M
-26.62%6.28M
-50.27%9.91M
20.10%5.03M
55.64%6.82M
202.74%8.56M
789.39%19.92M
71.03%4.19M
327.47%4.38M
806.44%2.83M
1193.86%2.24M
--2.45M
--1.03M
--312.05K
--173.13K
当期キャッシュフロー増減
252.67%8.82M
17.29%-5.09M
658.46%21.59M
402.43%8.97M
-296.42%-5.78M
-95.24%-6.16M
48.95%2.85M
-75.76%1.79M
92.10%-1.46M
73.32%-3.15M
127.49%1.91M
-64.72%7.37M
-779.50%-18.46M
-139.98%-11.82M
-264.17%-6.95M
484.31%20.88M
139.92%2.72M
-172.93%-4.92M
-37.21%4.23M
-273.51%-5.43M
-26.62%-6.80M
177.12%6.75M
-35.81%6.74M
125.65%3.13M
67.99%-5.37M
-138.91%-8.76M
-8.83%10.51M
-37.49%-12.21M
-250.01%-16.79M
5926.84%22.50M
621.97%11.52M
-198.00%-8.88M
240.38%11.19M
-105.66%-386.17K
-178.86%-2.21M
485.29%9.06M
-120.03%-7.97M
39.78%6.82M
255.84%2.80M
-35.22%-2.35M
68.10%-3.62M
-69.00%4.88M
-807.01%-1.80M
-211.74%-1.74M
-2030.10%-11.36M
7671.24%15.74M
-113.93%-198.04K
118.05%1.56M
323.64%588.54K
---207.84K
--1.42M
--713.67K
--138.93K
現金および現金同等物の期末残高
1071.82%37.49M
219.37%28.67M
123.09%33.76M
-0.94%12.17M
-69.53%3.20M
-24.93%8.98M
0.14%15.13M
-6.92%12.29M
80.00%10.50M
-50.77%11.96M
-58.15%15.11M
-69.34%13.20M
-73.70%5.83M
24.80%24.29M
48.06%36.11M
113.66%43.06M
-13.31%22.18M
-39.91%19.46M
-4.88%24.39M
6.66%20.15M
62.31%25.59M
53.24%32.39M
-14.23%25.64M
-2.54%18.90M
-50.10%15.76M
-56.31%21.14M
15.51%29.89M
35.04%19.39M
35.97%31.59M
301.69%48.38M
108.20%25.88M
-1.92%14.36M
316.47%23.24M
-11.12%12.04M
84.66%12.43M
272.25%14.64M
-11.21%5.58M
36.79%13.55M
33.88%6.73M
-42.38%3.93M
-26.62%6.28M
-50.27%9.91M
20.10%5.03M
55.64%6.82M
202.74%8.56M
789.39%19.92M
71.03%4.19M
327.47%4.38M
806.44%2.83M
--2.24M
--2.45M
--1.03M
--312.05K
フリーキャッシュフロー
205.80%16.99M
462.48%22.39M
2619.16%21.04M
147.03%6.62M
244.99%5.56M
-31.34%3.98M
-84.50%773.92K
-622.15%-14.08M
79.78%-3.83M
191.89%5.80M
-64.30%4.99M
-77.17%2.70M
-5383.33%-18.95M
-239.53%-6.31M
2354.06%13.99M
156.41%11.81M
102.29%358.74K
-119.33%-1.86M
-107.90%-620.58K
-32.21%4.61M
-1048.64%-15.69M
181.82%9.61M
-31.94%7.86M
38.37%6.79M
643.59%1.65M
-45.66%3.41M
-10.31%11.55M
6.44%4.91M
-120.86%-304.24K
275.42%6.28M
135.49%12.87M
-7.66%4.61M
-41.44%1.46M
-77.95%1.67M
-33.34%5.47M
98.06%5.00M
198.60%2.49M
8.04%7.58M
38.55%8.20M
-36.78%2.52M
106.13%834.08K
217.86%7.02M
70.88%5.92M
847.36%3.99M
-81.98%404.63K
-35.47%2.21M
39.19%3.46M
-181.01%-533.83K
1254.10%2.25M
--3.42M
--2.49M
--658.94K
---194.53K
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
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
