QRコードをスキャンしてダウンロード
パワースコアひとつで、より賢明な投資判断を。
BrasilAgro Brazilian Agricultural Real Estate Co
LND3.860USD
+0.100+2.65%
終値 02/06, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
384.52M時価総額
損失額直近12ヶ月PER
BrasilAgro Brazilian Agricultural Real Estate Co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
73.22%-55.07M
108.87%3.04M
-37.29%11.72M
-1536.85%-32.99M
41.74%-205.64M
-128.74%-34.26M
-87.58%18.68M
102.86%2.30M
-601.95%-352.94M
549.32%119.20M
20.05%150.44M
74.88%-80.16M
177.29%70.31M
-119.44%-26.53M
1332.32%125.31M
-73.29%-319.10M
1.23%-90.98M
141.83%136.44M
161.93%8.75M
-17.54%-184.14M
-1203.70%-92.11M
3701.82%56.42M
-145.37%-14.13M
-868.88%-156.66M
693.35%8.35M
103.54%1.48M
244.99%31.14M
-858.45%-16.17M
101.46%1.05M
-84.39%-41.90M
-154.08%-21.48M
91.26%-1.69M
-15712.12%-72.13M
-117.40%-22.73M
10492.00%39.72M
54.18%-19.31M
103.88%462.00K
75.94%-10.45M
106.10%375.00K
-222.91%-42.15M
79.27%-11.92M
15.76%-43.44M
-116.35%-6.14M
58.82%-13.05M
-6.21%-57.50M
-328.18%-51.56M
253.05%37.57M
-11.99%-31.70M
23.42%-54.14M
460.88%22.60M
46.15%-24.55M
-1312.68%-28.30M
-146.59%-70.69M
-180.73%-6.26M
---45.59M
--2.33M
---28.67M
--7.76M
継続事業の当期純利益
102.43%476.26K
-112.33%-12.01M
-95.17%11.24M
96.37%-1.09M
-237.08%-19.63M
225.02%97.46M
-4.06%232.85M
-815.49%-30.15M
54.80%-5.82M
-28.61%29.98M
680.14%242.71M
-104.03%-3.29M
-104.30%-12.88M
-61.06%42.00M
-75.67%31.11M
-40.55%81.78M
1375.84%299.34M
42.58%107.87M
276.67%127.88M
458.66%137.57M
-215.00%-23.46M
86.45%75.65M
-8.25%33.95M
523.10%24.63M
4077.00%20.40M
-70.30%40.58M
-9.12%37.00M
-92.68%3.95M
-104.46%-513.00K
578.64%136.64M
92.72%40.72M
1088.81%53.98M
933.55%11.50M
566.25%20.13M
224.31%21.13M
121.18%4.54M
-170.84%-1.38M
-93.21%3.02M
-110.50%-17.00M
-233.01%-21.44M
65.08%1.95M
2711.44%44.48M
2571.05%161.93M
782.76%16.12M
185.57%1.18M
151.55%1.58M
-134.07%-6.55M
44.86%-2.36M
-108.38%-1.38M
-14.51%-3.07M
200.72%19.23M
-4.59%-4.28M
1642.08%16.45M
-115.18%-2.68M
---19.10M
---4.09M
---1.07M
--17.66M
営業損益
-73.16%2.47M
-85.57%6.22M
-90.95%2.59M
29.44%16.54M
36.10%9.21M
30.55%43.13M
-54.59%28.68M
-50.54%12.78M
-64.91%6.77M
18.34%33.04M
11159.54%63.17M
-62.28%25.83M
-30.76%19.29M
-50.32%27.92M
-99.20%561.00K
199.45%68.48M
128.33%27.85M
104.83%56.20M
66.39%70.23M
488.02%22.87M
144.57%12.20M
106.03%27.44M
1000.31%42.21M
215.15%3.89M
-40.79%4.99M
14.56%13.32M
-21.02%3.84M
192.42%1.23M
-15.12%8.42M
62.92%11.62M
-46.30%4.86M
-23.13%422.00K
729.85%9.93M
21.08%7.13M
-6.73%9.04M
-60.01%549.00K
-76.10%1.20M
12.83%5.89M
-15.49%9.70M
-48.58%1.37M
98.30%5.00M
-39.20%5.22M
6.03%11.47M
-33.17%2.67M
72.64%2.52M
19.40%8.59M
-2.33%10.82M
60.31%4.00M
-77.96%1.46M
17.34%7.20M
-24.97%11.08M
-12.84%2.49M
-16.50%6.63M
36.60%6.13M
--14.77M
--2.86M
--7.95M
--4.49M
繰延税金
86.86%-4.00M
50.69%-3.57M
97.39%-1.02M
358.15%10.51M
-1141.98%-30.42M
45.36%-7.23M
-65.02%-39.07M
-125.89%-4.07M
89.89%-2.45M
-67.66%-13.23M
-14.32%-23.68M
-73.41%15.73M
-318.19%-24.21M
-129.63%-7.89M
66.83%-20.71M
49.19%59.16M
157.31%11.10M
417.14%26.64M
-3760.67%-62.43M
559.94%39.66M
-292.12%-19.36M
-327.79%-8.40M
29.08%-1.62M
-244.88%-8.62M
8.03%10.08M
-51.99%3.69M
-125.97%-2.28M
-139.38%-2.50M
57.23%9.33M
-21.37%7.68M
18.69%-1.01M
2089.31%6.35M
611.51%5.93M
405.96%9.77M
91.14%-1.24M
102.58%290.00K
-54.25%834.00K
-78.28%1.93M
-301.58%-14.01M
-408.50%-11.25M
242.98%1.82M
479.09%8.89M
68.91%-3.49M
184.50%3.65M
47.07%-1.27M
492.58%1.54M
-50.26%-11.22M
-112.04%-4.32M
-198.93%-2.41M
87.74%-391.00K
43.22%-7.47M
51.97%-2.04M
273.43%2.44M
-177.63%-3.19M
---13.15M
---4.24M
---1.40M
--4.11M
その他非資金項目
75.36%-11.69M
-22.99%14.31M
98.11%-1.24M
-63.60%9.15M
-4772.41%-47.42M
155.49%18.59M
-257.36%-65.29M
476.59%25.15M
22.00%1.01M
34.53%-33.49M
134.36%41.49M
102.29%4.36M
100.92%832.00K
71.59%-51.16M
-1.52%-120.76M
36.53%-190.82M
-737.81%-90.58M
-51.03%-180.09M
-203.57%-118.95M
-334.47%-300.66M
59.11%-10.81M
-181.02%-119.24M
-145.95%-39.19M
-4846.60%-69.20M
-340.81%-26.44M
14.89%-42.43M
55.36%-15.93M
97.36%-1.40M
143.17%10.98M
-129.03%-49.85M
-76.28%-35.69M
-2157.50%-52.96M
-3003.42%-25.43M
-75.20%-21.77M
-318.26%-20.24M
-87.37%2.57M
106.73%876.00K
56.44%-12.42M
-163.32%-4.84M
169.63%20.39M
-109.36%-13.02M
-304.83%-28.52M
-3.13%7.64M
-70.86%-29.28M
-1310.20%-6.22M
-462.08%-7.05M
154.06%7.89M
-1024.72%-17.14M
98.63%-441.00K
120.61%1.95M
14.74%3.11M
128.35%1.85M
-2666.61%-32.15M
-311.02%-9.44M
--2.71M
---6.54M
---1.16M
--4.47M
運転資本の増減
84.23%-9.40M
311.36%22.52M
-38.77%51.55M
-126.65%-6.72M
52.26%-59.63M
-96.31%5.47M
-57.68%84.19M
153.52%25.23M
-239.41%-124.92M
225.83%148.31M
67.42%198.93M
53.86%-47.15M
261.95%89.61M
-76.71%45.52M
-39.75%118.82M
-278.65%-102.19M
-2633.65%-55.33M
74.16%195.45M
699.62%197.20M
160.22%57.20M
-117.29%-2.02M
128.69%112.22M
-66.08%24.66M
298.48%21.98M
153.14%11.70M
316.80%49.07M
71.51%72.70M
-177.06%-11.07M
48.91%-22.02M
-226.84%-22.63M
3.50%42.39M
-23.08%14.37M
-4929.52%-43.10M
-260.38%-6.92M
-29.27%40.95M
183.40%18.68M
-155.61%-857.00K
117.74%4.32M
132.81%57.90M
-564.23%-22.40M
103.56%1.54M
-387.74%-24.34M
-57.17%24.87M
126.41%4.83M
-67.96%-43.35M
-112.54%-4.99M
424.25%58.06M
-202.97%-18.27M
17.01%-25.81M
143.58%39.78M
-1194.79%-17.91M
58.88%-6.03M
-247.70%-31.10M
165.42%16.33M
---1.38M
---14.66M
--21.05M
---24.96M
-売上債権の増減
-84.14%4.65M
91.86%-4.91M
-58.85%4.12M
-22.29%-37.75M
-56.55%29.32M
-23.59%-60.35M
-64.64%10.01M
61.66%-30.87M
93.86%67.48M
-202.81%-48.83M
39.72%28.32M
-161.29%-80.50M
158.98%34.81M
568.33%47.50M
-64.16%20.27M
-235.81%-30.81M
-781.10%-59.02M
-164.90%-10.14M
255.07%56.56M
6.44%22.68M
-21.46%8.66M
150.23%15.63M
150.38%15.93M
-45.00%21.31M
-55.78%11.03M
122.19%6.25M
-715.32%-31.62M
163.81%38.75M
272.16%24.95M
-26.12%-28.15M
-59.46%-3.88M
334.60%14.69M
-20.03%6.71M
-427.11%-22.32M
-107.20%-2.43M
-200.11%-6.26M
574.21%8.38M
-155.18%-4.23M
387.96%33.77M
156.79%6.25M
-196.77%-1.77M
-59.89%7.67M
446.25%6.92M
44.96%-11.01M
200.99%1.83M
-77.29%19.13M
101.69%1.27M
-138.39%-20.01M
-72.68%607.00K
165.47%84.25M
-567.91%-74.83M
65.05%-8.39M
-90.35%2.22M
331.18%31.74M
---11.20M
---24.01M
--23.03M
---13.73M
-棚卸資産の増減
-66.02%28.17M
78.23%-14.40M
78.51%-3.24M
-69.43%-136.45M
-32.09%82.90M
22.98%-66.16M
20.50%-15.08M
-47.92%-80.54M
-12.95%122.07M
-31.27%-85.90M
-172.32%-18.97M
75.96%-54.45M
36.46%140.23M
-382.64%-65.44M
125.71%26.23M
-87.37%-226.50M
88.69%102.76M
71.10%23.15M
-71.47%-102.05M
-216.60%-120.88M
9.39%54.46M
191.43%13.53M
-2292.85%-59.51M
43.19%-38.18M
217.06%49.78M
41.30%4.64M
105.40%2.71M
-822.96%-67.21M
746.17%15.70M
117.18%3.29M
-127.48%-50.24M
-322.56%-7.28M
-118.58%-2.43M
355.57%1.51M
-475.03%-22.09M
-58.60%3.27M
2832.29%13.08M
-108.90%-592.00K
75.10%-3.84M
119.89%7.90M
-99.31%446.00K
390.31%6.65M
-7.07%-15.43M
-1442.12%-39.73M
81.46%64.20M
92.95%-2.29M
-104.47%-14.41M
-104.19%-2.58M
357.76%35.38M
-2803.33%-32.47M
-174.37%-7.05M
3990.29%61.52M
-389.51%-13.73M
113.59%1.20M
--9.48M
--1.50M
---2.80M
---8.84M
-前払費用の増減
48.30%-3.06M
130.20%4.39M
89.93%-3.73M
-56.99%23.29M
-193.54%-5.92M
-27.79%-14.54M
-431.17%-37.06M
1123.34%54.16M
-29.27%6.33M
23.97%-11.38M
230.77%11.19M
-191.02%-5.29M
121.47%8.96M
-131.65%-14.96M
-169.11%-8.56M
147.93%5.81M
-509.86%-41.70M
2808.68%47.27M
269.01%12.38M
-1013.77%-12.13M
-576.18%-6.84M
141.51%1.63M
-33.65%3.36M
94.59%-1.09M
-90.56%1.44M
75.00%-3.92M
-75.16%5.06M
-3584.43%-20.12M
168977.78%15.22M
-265.58%-15.66M
285.53%20.36M
-264.46%-546.00K
106.04%9.00K
-3758.56%-4.28M
387.17%5.28M
-84.49%332.00K
95.58%-149.00K
97.32%-111.00K
-117.70%-1.84M
341.26%2.14M
-296.33%-3.37M
70.59%-4.15M
-26.67%10.39M
26.88%-887.00K
381.01%1.72M
-2562.13%-14.11M
808.60%14.16M
3.65%-1.21M
93.34%-611.00K
-57.84%573.00K
109.83%1.56M
-875.97%-1.26M
-1129.62%-9.17M
5336.00%1.36M
--743.00K
---129.00K
---746.00K
--25.00K
-その他流動資産の増減
81.00%-40.21M
-72.84%30.73M
-63.18%68.17M
89.65%143.62M
28.46%-211.61M
-49.56%113.16M
-11.53%185.12M
-29.26%75.73M
-510.13%-295.81M
920.18%224.36M
7.06%209.24M
-40.11%107.05M
54.13%-48.48M
-123.21%-27.36M
-20.80%195.44M
6.91%178.73M
-22.03%-105.71M
41.39%117.86M
164.31%246.77M
181.62%167.17M
-41.45%-86.63M
73.25%83.36M
-1.63%93.36M
301.30%59.36M
-8.03%-61.24M
2286.61%48.11M
50.51%94.91M
213.86%14.79M
-194.16%-56.69M
-74.30%2.02M
85.00%63.06M
-168.65%-12.99M
-30.78%-19.27M
15.46%7.84M
35.34%34.09M
163.66%18.92M
-2880.38%-14.74M
125.27%6.79M
-23.66%25.18M
-149.27%-29.72M
100.46%530.00K
-566.08%-26.88M
-38.97%32.99M
623.41%60.33M
-82.05%-115.01M
61.55%-4.04M
1.93%54.05M
90.39%8.34M
-358.17%-63.17M
27.19%-10.50M
2409.76%53.03M
265.61%4.38M
-852.62%-13.79M
-1121.03%-14.42M
---2.30M
--1.20M
--1.83M
--1.41M
-その他流動負債の増減
79.53%-822.41K
-118.13%-690.87K
-100.59%-273.88K
-402.18%-13.15M
68.21%-4.02M
351.49%3.81M
661.73%46.73M
1.21%-2.62M
85.29%-12.64M
-101.48%-1.52M
117.82%6.13M
-2.83%-2.65M
-847.17%-85.91M
764.33%102.25M
-375.74%-34.42M
88.10%-2.58M
211.85%11.50M
-556.05%-15.39M
58.67%-7.24M
11.13%-21.67M
-72.67%3.69M
68.99%-2.35M
-337.89%-17.51M
-718.78%-24.39M
5023.72%13.49M
-3485.31%-7.56M
-794.10%-4.00M
49362.50%3.94M
-3525.00%-274.00K
54.23%-211.00K
-84.18%576.00K
99.81%-8.00K
--8.00K
42.38%-461.00K
562.06%3.64M
-609.89%-4.18M
-100.00%0.00
38.93%-800.00K
-398.73%-788.00K
780.65%819.00K
1661.02%1.04M
-353.29%-1.31M
-137.26%-158.00K
216.25%93.00K
-19.18%59.00K
-295.89%-289.00K
-31.83%424.00K
99.87%-80.00K
112.11%73.00K
-112.11%-73.00K
118.83%622.00K
-2389.98%-61.05M
-120.00%-603.00K
114.33%603.00K
---3.30M
--2.67M
--3.02M
---4.21M
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
73.22%-55.07M
108.87%3.04M
-37.29%11.72M
-1536.85%-32.99M
41.74%-205.64M
-128.74%-34.26M
-87.58%18.68M
102.86%2.30M
-601.95%-352.94M
549.32%119.20M
20.05%150.44M
74.88%-80.16M
177.29%70.31M
-119.44%-26.53M
1332.32%125.31M
-73.29%-319.10M
1.23%-90.98M
141.83%136.44M
161.93%8.75M
-17.54%-184.14M
-1203.70%-92.11M
3701.82%56.42M
-145.37%-14.13M
-868.88%-156.66M
693.35%8.35M
103.54%1.48M
244.99%31.14M
-858.45%-16.17M
101.46%1.05M
-84.39%-41.90M
-154.08%-21.48M
91.26%-1.69M
-15712.12%-72.13M
-117.40%-22.73M
10492.00%39.72M
54.18%-19.31M
103.88%462.00K
75.94%-10.45M
106.10%375.00K
-222.91%-42.15M
79.27%-11.92M
15.76%-43.44M
-116.35%-6.14M
58.82%-13.05M
-6.21%-57.50M
-328.18%-51.56M
253.05%37.57M
-11.99%-31.70M
23.42%-54.14M
460.88%22.60M
46.15%-24.55M
-1312.68%-28.30M
-146.59%-70.69M
-180.73%-6.26M
---45.59M
--2.33M
---28.67M
--7.76M
投資活動によるキャッシュフロー
継続事業の投資CF
101.78%1.47M
-87.46%2.94M
-66.24%22.37M
322.69%17.20M
45.65%-82.67M
-85.50%23.48M
420.47%66.27M
-173.79%-7.73M
-380.08%-152.12M
871.01%161.97M
-139.04%-20.68M
61.40%10.47M
283.50%54.31M
191.02%16.68M
819.55%52.97M
711.98%6.49M
-1006.80%-29.60M
128.46%5.73M
-63.61%-7.36M
-115.91%-1.06M
4.95%3.26M
-41.34%2.51M
-145.14%-4.50M
-52.80%6.66M
-74.02%3.11M
120.08%4.28M
300.08%9.97M
-21.06%14.11M
32.04%11.97M
-353.51%-21.30M
216.84%2.49M
-5.36%17.88M
316.02%9.06M
1485.66%8.40M
-108.87%-2.13M
370.71%18.89M
450.25%2.18M
110.59%530.00K
127.61%24.03M
2.39%-6.98M
109.72%396.00K
12.59%-5.00M
-412.41%-87.02M
4.53%-7.15M
-978.04%-4.08M
3.15%-5.72M
-21.83%-16.98M
83.27%-7.49M
98.44%-378.00K
-3713.55%-5.91M
-72.73%-13.94M
-9745.47%-44.76M
-1731.52%-24.23M
90.06%-155.00K
---8.07M
--464.00K
--1.48M
---1.56M
設備投資
22.94%1.47M
-87.46%2.94M
-89.51%22.37M
35.54%21.92M
-87.13%1.20M
-85.50%23.48M
71.86%213.22M
54.49%16.18M
-93.76%9.28M
871.01%161.97M
134.24%124.07M
61.40%10.47M
525.36%148.65M
191.02%16.68M
714.99%52.97M
590.11%6.49M
628.25%23.77M
-28.43%5.73M
-10.94%6.50M
-87.80%940.00K
4.95%3.26M
14.82%8.01M
-52.13%7.30M
-49.55%7.71M
-74.02%3.11M
27.16%6.97M
-3.78%15.24M
-24.22%15.27M
-3.30%11.97M
-34.73%5.49M
308.40%15.84M
6.69%20.15M
468.06%12.38M
1485.66%8.40M
-83.86%3.88M
17072.73%18.89M
450.25%2.18M
5.79%530.00K
4763.97%24.03M
-47.37%110.00K
-6.60%396.00K
-25.56%501.00K
2.07%494.00K
-90.28%209.00K
-88.37%424.00K
54.71%673.00K
-7.10%484.00K
777.96%2.15M
105.70%3.65M
-48.52%435.00K
-69.33%521.00K
-47.20%245.00K
19.33%1.77M
22.46%845.00K
--1.70M
--464.00K
--1.48M
--690.00K
固定資産売却による純キャッシュフロー
----
----
-66.24%22.37M
322.69%17.20M
45.65%-82.67M
-85.50%23.48M
420.47%66.27M
-173.79%-7.73M
-380.08%-152.12M
--161.97M
-139.04%-20.68M
61.40%10.47M
283.50%54.31M
----
819.55%52.97M
711.98%6.49M
-1006.80%-29.60M
128.46%5.73M
-63.61%-7.36M
-115.91%-1.06M
4.95%3.26M
-41.34%2.51M
-145.14%-4.50M
-52.80%6.66M
-74.02%3.11M
120.08%4.28M
300.08%9.97M
-21.06%14.11M
32.04%11.97M
-353.51%-21.30M
216.84%2.49M
-5.36%17.88M
316.02%9.06M
1485.66%8.40M
-108.87%-2.13M
370.71%18.89M
450.25%2.18M
110.59%530.00K
127.61%24.03M
2.39%-6.98M
109.72%396.00K
12.59%-5.00M
-412.41%-87.02M
4.53%-7.15M
-978.04%-4.08M
3.15%-5.72M
-21.83%-16.98M
83.27%-7.49M
98.44%-378.00K
-3713.55%-5.91M
-72.73%-13.94M
---44.76M
-1731.52%-24.23M
90.06%-155.00K
---8.07M
----
--1.48M
---1.56M
事業取引による純キャッシュフロー
--0.00
100.00%0.00
--63.84K
--0.00
--0.00
---336.00K
----
----
----
----
----
----
----
----
----
----
----
----
---5.37M
-15260.50%-158.88M
----
----
--0.00
--1.05M
---1.00K
--24.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
86.88%-1.77M
67.57%-5.58M
129.50%2.39M
-102.22%-9.04M
-34.47%-13.51M
56.33%-17.22M
73.54%-8.11M
46.08%-4.47M
-68.55%-10.05M
-190.17%-39.43M
-1.19%-30.65M
-226.94%-8.29M
-356.87%-5.96M
350.72%43.73M
-159.85%-30.29M
132.21%6.53M
119.71%2.32M
-100.38%-17.44M
-1604.39%-11.66M
-107.60%-20.27M
-140.31%-11.78M
-59.20%-8.71M
84.03%-684.00K
-188.28%-9.77M
-177.17%-4.90M
72.10%-5.47M
73.51%-4.28M
284.18%11.06M
15.35%6.35M
-75.16%-19.60M
-79.91%-16.17M
-209.91%-6.01M
-64.82%5.50M
-1019.56%-11.19M
70.25%-8.99M
87.15%-1.94M
-81.99%15.65M
-98.99%1.22M
46.48%-30.21M
-1828.52%-15.08M
1034.68%86.87M
450.19%120.63M
-488.47%-56.44M
81.41%-782.00K
140.32%7.66M
-514.37%-34.45M
-401.36%-9.59M
-585.02%-4.21M
27.09%-18.99M
25.57%-5.61M
57.02%-1.91M
85.08%-614.00K
-143.88%-26.04M
28.67%-7.53M
---4.45M
---4.12M
---10.68M
---10.56M
その他投資活動による純キャッシュフロー
--12.31M
--0.00
---88.23M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---1.00K
--0.00
---1.00K
---47.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--50.65M
----
----
---2.25M
----
----
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
-86.89%9.06M
79.22%-8.53M
73.23%-19.91M
-905.71%-26.24M
-51.32%69.15M
79.62%-41.04M
-645.77%-74.38M
117.36%3.26M
335.70%142.07M
-844.52%-201.41M
88.02%-9.97M
-44761.90%-18.76M
-288.83%-60.27M
216.73%27.05M
-761.72%-83.26M
100.02%42.00K
312.24%31.92M
-106.66%-23.18M
-353.26%-9.66M
-1058.11%-178.09M
-87.73%-15.04M
-15.36%-11.21M
126.77%3.81M
-404.03%-15.38M
-42.54%-8.01M
-687.02%-9.72M
23.63%-14.25M
87.23%-3.05M
-57.87%-5.62M
108.45%1.66M
-172.18%-18.66M
-14.67%-23.88M
-126.43%-3.56M
-2952.26%-19.59M
87.36%-6.86M
-157.04%-20.83M
-84.42%13.47M
-99.45%687.00K
-277.38%-54.24M
-227.27%-8.10M
637.15%86.47M
537.41%125.64M
313.71%30.58M
94.00%6.37M
163.04%11.73M
-9548.36%-28.72M
-38.54%7.39M
-92.56%3.28M
-138.10%-18.61M
104.12%304.00K
232.30%12.03M
746.28%44.14M
501.52%48.84M
18.03%-7.38M
--3.62M
---6.83M
---12.16M
---9.00M
財務活動によるキャッシュフロー
継続事業の財務CF
82.88%11.78M
-68.31%19.71M
393.31%22.81M
389.54%94.62M
-89.65%6.44M
45.22%62.21M
-77.82%4.62M
-30.23%19.33M
141.22%62.21M
--42.84M
110.97%20.85M
378.03%27.70M
35.34%-150.94M
-100.00%0.00
-127.95%-190.01M
-99.00%5.79M
-577.52%-233.45M
130.68%18.12M
531.54%679.93M
284.99%580.51M
315.96%48.89M
-37.76%7.86M
204.64%107.66M
1790.72%150.78M
-790.60%-22.64M
320.73%12.62M
-71.64%35.34M
-61.89%7.97M
-95.32%3.28M
-88.25%3.00M
1723.98%124.61M
9.26%20.93M
362.88%70.10M
223.71%25.53M
-144.76%-7.67M
-11.87%19.16M
66.44%-26.66M
123.56%7.89M
3.76%17.14M
11.63%21.73M
-303.23%-79.45M
-251.52%-33.48M
785.23%16.52M
114.23%19.47M
54.79%39.09M
78.05%22.10M
-126.61%-2.41M
-51.51%9.09M
100.43%25.26M
--12.41M
-6.92%9.06M
17.91%18.75M
70.40%12.60M
100.00%0.00
--9.73M
--15.90M
--7.39M
---12.64M
負債の発行・返済による純キャッシュフロー
-83.85%26.00M
-68.31%19.71M
400.41%23.08M
387.73%94.62M
-57.78%160.96M
45.22%62.21M
-77.88%4.61M
-29.97%19.40M
125.52%381.20M
--42.84M
109.11%20.85M
376.22%27.70M
537.23%169.03M
-100.00%0.00
-95.70%9.97M
-96.36%5.82M
-70.05%26.53M
130.68%18.12M
110.23%231.75M
6.11%160.00M
223.76%88.58M
-37.76%7.86M
211.92%110.24M
1790.75%150.79M
-38.21%27.36M
320.73%12.62M
-74.79%35.34M
-61.89%7.97M
-46.70%44.28M
-88.53%3.00M
11570.77%140.17M
2.69%20.93M
730.71%83.07M
231.44%26.14M
-96.43%1.20M
-41.01%20.38M
194.72%10.00M
--7.89M
100.81%33.63M
77.43%34.55M
-91.32%3.39M
-100.00%0.00
--16.75M
13.71%19.47M
48.93%39.09M
65.52%22.10M
----
-8.66%17.12M
108.33%26.25M
--13.35M
-9.39%9.06M
20.24%18.75M
--12.60M
----
--10.00M
--15.59M
--0.00
--6.01M
普通株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
--0.00
--3.00K
----
----
----
----
----
----
-100.00%0.00
----
----
----
--430.99M
--440.00M
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---610.00K
45.96%-8.87M
90.43%-1.23M
-106.43%-4.62M
100.00%0.00
-7229.46%-16.42M
---12.81M
---2.24M
---6.09M
---224.00K
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---994.00K
---940.00K
--0.00
----
----
----
--0.00
----
----
----
配当金支払額
----
----
--268.19K
-100.00%0.00
-51.56%154.52M
----
----
--75.00K
-0.31%318.99M
----
-100.00%0.00
-100.00%0.00
23.08%319.98M
----
--199.98M
-99.05%22.00K
554.97%259.98M
----
--0.00
115250.00%2.31M
-20.61%39.69M
----
-100.00%0.00
--2.00K
21.95%50.00M
----
--1.00K
--0.00
216.03%41.00M
----
----
--0.00
-59.51%12.97M
----
-98.48%1.00K
----
-60.25%32.04M
----
--66.00K
--0.00
--80.60M
----
--0.00
----
----
----
--0.00
--5.88M
----
----
----
----
----
----
--0.00
----
----
----
その他財務活動による純キャッシュフロー
---14.22M
--0.00
-100.00%0.00
----
----
----
--12.00K
----
----
----
----
----
----
----
----
----
----
----
766.64%17.19M
---17.19M
----
----
---2.58M
----
----
----
100.00%0.00
----
----
----
---15.56M
----
----
----
-100.00%0.00
--1.00K
--0.00
100.00%0.00
--1.00K
--0.00
--0.00
---27.39M
----
----
----
----
---2.41M
---2.15M
----
----
100.00%0.00
----
-99.99%1.00K
----
---265.00K
--308.00K
--7.39M
---18.65M
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
82.88%11.78M
-68.31%19.71M
393.31%22.81M
389.54%94.62M
-89.65%6.44M
45.22%62.21M
-77.82%4.62M
-30.23%19.33M
141.22%62.21M
--42.84M
110.97%20.85M
378.03%27.70M
35.34%-150.94M
-100.00%0.00
-127.95%-190.01M
-99.00%5.79M
-577.52%-233.45M
130.68%18.12M
531.54%679.93M
284.99%580.51M
315.96%48.89M
-37.76%7.86M
204.64%107.66M
1790.72%150.78M
-790.60%-22.64M
320.73%12.62M
-71.64%35.34M
-61.89%7.97M
-95.32%3.28M
-88.25%3.00M
1723.98%124.61M
9.26%20.93M
362.88%70.10M
223.71%25.53M
-144.76%-7.67M
-11.87%19.16M
66.44%-26.66M
123.56%7.89M
3.76%17.14M
11.63%21.73M
-303.23%-79.45M
-251.52%-33.48M
785.23%16.52M
114.23%19.47M
54.79%39.09M
78.05%22.10M
-126.61%-2.41M
-51.51%9.09M
100.43%25.26M
--12.41M
-6.92%9.06M
17.91%18.75M
70.40%12.60M
100.00%0.00
--9.73M
--15.90M
--7.39M
---12.64M
純キャッシュフロー
現金および現金同等物の期首残高
----
-84.37%26.71M
-94.15%11.76M
-85.61%28.22M
-54.20%157.84M
-55.46%170.95M
-10.62%201.15M
-33.32%196.11M
-20.93%344.63M
-11.86%383.84M
-61.48%225.04M
-67.31%294.12M
-63.46%435.84M
-58.88%435.49M
50.91%584.25M
449.20%899.71M
432.09%1.19B
519.20%1.06B
432.54%387.16M
82.82%163.82M
99.33%224.17M
60.41%171.04M
32.19%72.70M
35.27%89.61M
65.79%112.46M
2.22%106.63M
227.76%55.00M
209.23%66.24M
151.13%67.83M
138.17%104.31M
-9.82%16.78M
-45.89%21.42M
-48.38%27.01M
-19.20%43.80M
-79.54%18.61M
-66.85%39.59M
-57.91%52.33M
-28.32%54.20M
162.27%90.92M
445.83%119.44M
335.40%124.33M
-12.82%75.62M
-21.55%34.67M
-65.55%21.88M
-74.28%28.56M
14.60%86.75M
-44.17%44.19M
42.50%63.52M
106.24%111.01M
12.20%75.69M
-20.61%79.16M
-49.52%44.57M
-55.78%53.82M
-50.25%67.46M
--99.70M
--88.30M
--121.73M
--135.62M
当期キャッシュフロー増減
73.58%-34.25M
208.27%14.20M
147.87%14.45M
612.24%35.89M
12.73%-129.62M
66.54%-13.12M
-119.02%-30.20M
107.30%5.04M
-4.80%-148.52M
-11364.94%-39.20M
206.74%158.79M
78.10%-69.07M
51.64%-141.72M
-99.74%348.00K
-122.14%-148.76M
-241.24%-315.46M
-385.63%-293.06M
151.62%133.67M
583.26%671.94M
1420.93%223.34M
-164.08%-60.35M
810.59%53.12M
90.48%98.34M
-50.35%-16.91M
-1337.23%-22.85M
115.99%5.83M
-41.02%51.63M
-142.27%-11.25M
71.56%-1.59M
-117.32%-36.48M
247.48%87.53M
77.88%-4.64M
56.10%-5.59M
-793.82%-16.79M
168.61%25.19M
26.42%-20.99M
-160.34%-12.73M
-103.86%-1.88M
-189.66%-36.72M
-323.10%-28.52M
26.70%-4.89M
183.72%48.71M
-3.76%40.95M
166.15%12.78M
85.95%-6.67M
-264.78%-58.19M
1328.79%42.55M
-155.89%-19.33M
-413.38%-47.49M
358.89%35.31M
89.26%-3.46M
203.28%34.58M
72.33%-9.25M
1.75%-13.64M
---32.24M
--11.40M
---33.43M
---13.88M
為替変動の影響
-103.97%-17.07K
36.78%-21.50K
-100.77%-159.78K
102.54%503.00K
216.18%430.00K
-120.12%-34.00K
929.40%20.88M
-1028.50%-19.84M
116.59%136.00K
196.02%169.00K
-213.06%-2.52M
197.58%2.14M
-48.01%-820.00K
-107.70%-176.00K
88.63%-804.00K
-143.19%-2.19M
73.39%-554.00K
3526.98%2.29M
-810.55%-7.07M
16.76%5.07M
-279.23%-2.08M
-95.65%63.00K
265.01%995.00K
434400.00%4.34M
-83.00%-549.00K
89.16%1.45M
-119.67%-603.00K
---1.00K
---300.00K
--766.00K
--3.07M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
-74.24%7.27M
-74.08%40.91M
-84.67%26.22M
-68.13%64.11M
-85.61%28.22M
-54.20%157.84M
-55.46%170.95M
-10.62%201.15M
-33.32%196.11M
-20.93%344.63M
-11.86%383.84M
-61.48%225.04M
-67.31%294.12M
-63.46%435.84M
-58.88%435.49M
50.91%584.25M
449.20%899.71M
432.09%1.19B
519.20%1.06B
432.54%387.16M
82.82%163.82M
99.33%224.17M
60.41%171.04M
32.19%72.70M
35.27%89.61M
65.79%112.46M
2.22%106.63M
227.76%55.00M
209.23%66.24M
151.13%67.83M
138.17%104.31M
-9.82%16.78M
-45.89%21.42M
-48.38%27.01M
-19.20%43.80M
-79.54%18.61M
-66.85%39.59M
-57.91%52.33M
-28.32%54.20M
162.27%90.92M
445.83%119.44M
335.40%124.33M
-12.82%75.62M
-21.55%34.67M
-65.55%21.88M
-74.28%28.56M
14.60%86.75M
-44.17%44.19M
42.50%63.52M
106.24%111.01M
12.20%75.69M
-20.61%79.16M
-49.52%44.57M
-55.78%53.82M
--67.46M
--99.70M
--88.30M
--121.73M
フリーキャッシュフロー
72.66%-56.54M
100.16%93.27K
94.52%-10.65M
-295.66%-54.91M
42.90%-206.83M
-34.98%-57.74M
-837.79%-194.53M
84.69%-13.88M
-362.40%-362.22M
1.00%-42.78M
-63.56%26.37M
72.17%-90.63M
31.73%-78.33M
-133.06%-43.21M
3115.47%72.35M
-75.92%-325.59M
-20.31%-114.75M
170.00%130.71M
110.50%2.25M
-12.61%-185.08M
-1921.60%-95.38M
981.62%48.41M
-234.76%-21.43M
-422.77%-164.36M
147.96%5.24M
88.41%-5.49M
142.60%15.90M
-43.96%-31.44M
87.08%-10.92M
-52.23%-47.39M
-204.13%-37.32M
42.83%-21.84M
-4821.72%-84.51M
-183.43%-31.13M
251.53%35.84M
9.61%-38.20M
86.06%-1.72M
75.01%-10.98M
-256.27%-23.65M
-218.65%-42.26M
78.74%-12.31M
15.88%-43.94M
-117.90%-6.64M
60.82%-13.26M
-0.24%-57.92M
-335.69%-52.24M
247.94%37.09M
-18.56%-33.85M
20.26%-57.78M
411.85%22.16M
46.98%-25.07M
-1626.68%-28.55M
-140.32%-72.46M
-200.57%-7.11M
---47.29M
--1.87M
---30.15M
--7.07M
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
USD
USD
USD
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。
