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パワースコアひとつで、より賢明な投資判断を。
0.000
終値 （ET）15分遅れの株価
0.000
--時価総額
--直近12ヶ月PER
undefined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
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
-38.51%2.33M
-26.88%-5.96M
-90.01%-4.51M
-262.37%-5.28M
-7.98%3.78M
-9128.85%-4.70M
19.09%-2.37M
17.91%3.25M
14582.14%4.11M
-85.98%52.00K
-871.19%-2.93M
-25.70%2.76M
187.84%28.00K
177.32%371.00K
-118.91%-302.00K
2638.72%3.71M
95.49%-31.88K
-143.96%-479.85K
162.85%1.60M
-59.36%135.58K
-178.98%-707.39K
48.02%-196.69K
-4066.30%-2.54M
-13.57%333.66K
296.00%895.71K
-171.05%-378.37K
104.15%64.05K
-68.48%386.04K
-58.37%226.19K
108.25%532.51K
-284.86%-1.54M
600.35%1.22M
139.60%543.35K
-283.92%-6.45M
72.04%-401.33K
133.11%174.86K
314.96%226.77K
-61.43%-1.68M
-426.94%-1.44M
-251.98%-528.15K
-91.11%54.65K
-25.11%-1.04M
50.15%-272.35K
--347.50K
--614.50K
---832.44K
---546.33K
継続事業の当期純利益
-61.45%461.00K
32.11%-1.60M
-119.23%-1.84M
-45.84%853.00K
236.90%1.20M
-922.17%-2.35M
3112.89%9.58M
2560.94%1.57M
-88.56%355.00K
-116.80%-230.00K
71.51%-318.00K
-102.98%-64.00K
152.14%3.10M
62.92%1.37M
-199.12%-1.12M
128.35%2.15M
-86.10%1.23M
-21.27%840.29K
657.27%1.13M
115.89%939.84K
-43.85%8.85M
581.30%1.07M
110.96%148.68K
42.20%435.33K
3640.37%15.76M
71.24%-221.76K
7.10%-1.36M
-96.13%306.13K
44.48%-445.08K
64.45%-770.98K
44.44%-1.46M
993.94%7.91M
-7.72%-801.70K
-136.79%-2.17M
-130.76%-2.63M
56.23%-885.35K
-21.23%-744.23K
3.81%-915.84K
206.59%8.54M
-244.65%-2.02M
-178.79%-613.91K
-292.58%-952.08K
932.15%2.79M
---586.91K
---220.21K
---242.52K
---334.75K
営業損益
4.08%1.35M
-12.67%1.32M
20.19%1.42M
31.76%1.46M
11.69%1.30M
34.19%1.52M
-4.22%1.18M
30.92%1.10M
52.42%1.16M
65.06%1.13M
81.30%1.23M
26.22%844.00K
14.05%763.00K
24.75%684.00K
9.99%679.00K
108.74%668.70K
142.70%668.99K
74.22%548.30K
100.52%617.31K
12.50%320.34K
-43.53%275.64K
-60.51%314.73K
-67.82%307.85K
-70.15%284.74K
-45.66%488.12K
-13.53%797.06K
1.80%956.69K
5.04%954.00K
23.98%898.27K
39.84%921.80K
469.30%939.80K
678.74%908.22K
368.96%724.56K
390.97%659.17K
-18.40%165.08K
-47.96%116.63K
-30.45%154.50K
-48.56%134.26K
-11.37%202.31K
-19.25%224.10K
-22.44%222.13K
6.95%260.98K
-19.65%228.27K
--277.53K
--286.38K
--244.01K
--284.10K
繰延税金
75.26%-804.00K
14.83%-293.00K
-55.00%99.00K
168.40%1.01M
-552.61%-3.25M
-261.50%-344.00K
-16.03%220.00K
-607.18%-1.48M
-64.36%-498.00K
82.05%213.00K
306.30%262.00K
---209.00K
---303.00K
-93.81%117.00K
93.28%-127.00K
----
----
--1.89M
---1.89M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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その他非資金項目
----
----
----
----
----
----
----
755.00%131.00K
51.45%262.00K
100.00%0.00
-100.00%0.00
97.83%-20.00K
109.16%173.00K
---40.00K
--14.00K
---921.47K
---1.89M
-100.00%0.00
----
-100.00%0.00
--0.00
-45.86%6.00K
-100.00%0.00
18.10%59.13K
-100.00%0.00
-78.06%11.08K
--29.67K
109.80%50.07K
--205.01K
386.89%50.52K
----
-212.75%-510.77K
100.00%0.00
102.76%10.38K
100.00%0.00
233.26%453.01K
-101.52%-274.66K
-69.66%-375.98K
8.57%-787.32K
-542.77%-339.96K
-433.59%-136.29K
-151889.04%-221.61K
-7344.41%-861.07K
---52.89K
--40.86K
--146.00
--11.89K
運転資本の増減
-92.40%267.00K
-47.72%-6.74M
-48.37%-5.29M
-1000.00%-10.76M
66.16%3.51M
-137.87%-4.56M
25.20%-3.56M
-22.60%1.20M
142.48%2.11M
19.45%-1.92M
-236.99%-4.76M
9.04%1.54M
-978.03%-4.97M
42.45%-2.38M
-201.00%-1.41M
469.81%1.42M
80.72%-461.40K
-143.09%-4.14M
145.29%1.40M
-248.54%-382.88K
-480.76%-2.39M
-52.48%-1.70M
-1272.82%-3.09M
90.18%-109.85K
34.84%-412.05K
-993.00%-1.12M
120.54%263.59K
-216.39%-1.12M
-283.18%-632.34K
102.38%124.94K
-171.72%-1.28M
92.82%961.41K
-38.73%345.20K
-372.64%-5.26M
2130.67%1.79M
-49.04%498.60K
222.25%563.42K
-42.50%-1.11M
-93.78%80.23K
277.89%978.39K
623.73%174.84K
40.33%-780.34K
234.13%1.29M
--258.91K
--24.16K
---1.31M
---962.15K
-売上債権の増減
-19.16%-2.97M
33.00%-2.33M
111.77%346.00K
-74.61%-5.25M
-424.64%-2.49M
-727.62%-3.48M
-513.94%-2.94M
-179.65%-3.01M
124.96%767.00K
71.91%-420.00K
-16.27%710.00K
-266.38%-1.08M
7.88%-3.07M
-136.53%-1.50M
36.00%848.00K
132.52%646.70K
-17.25%-3.34M
70.74%-632.04K
7751.66%623.53K
-103.78%-1.99M
-378.65%-2.85M
-138.65%-2.16M
-100.41%-8.15K
58.84%-975.74K
199.12%1.02M
-793.34%-905.22K
774.44%2.01M
-38.46%-2.37M
-13392.08%-1.03M
110.81%130.56K
-134.22%-298.31K
-306.44%-1.71M
-96.38%7.75K
-24.49%-1.21M
-2.72%871.78K
-21.51%-421.28K
-79.57%213.81K
19.55%-970.05K
-56.07%896.19K
-151.79%-346.72K
287.48%1.05M
-248.08%-1.21M
335.44%2.04M
--669.47K
---558.16K
---346.42K
---866.44K
-棚卸資産の増減
27.68%-1.72M
23.94%-2.18M
-84.96%-2.62M
-218.31%-3.37M
-592.15%-2.38M
-5309.09%-2.87M
12.43%-1.42M
2271.76%2.84M
28.63%-344.00K
237.50%55.00K
-80.27%-1.62M
79.83%-131.00K
-647.27%-482.00K
-110.91%-40.00K
-69.93%-897.00K
-2775.54%-649.57K
117.27%88.07K
198.54%366.65K
-379.45%-527.85K
-93.04%24.28K
52.82%-509.88K
54.52%-372.10K
68.76%-110.09K
174.00%348.93K
-320.39%-1.08M
-280.32%-818.08K
-1829.74%-352.44K
-140.16%-471.51K
703.30%490.37K
150.26%453.70K
104.60%20.38K
1016.51%1.17M
4.96%-81.28K
-4388.44%-902.63K
-3427.78%-443.06K
-129.84%-128.10K
33.89%-85.52K
83.81%-20.11K
107.20%13.31K
84.20%429.33K
25.81%-129.37K
1.87%-124.21K
-422.37%-185.00K
--233.08K
---174.38K
---126.58K
--57.39K
-支払債務および未払費用の増減
1161.54%3.17M
-112.51%-480.00K
-238.74%-3.17M
119.45%298.00K
-159.33%-299.00K
1659.35%3.84M
217.95%2.29M
-158.38%-1.53M
358.46%504.00K
53.23%-246.00K
-155.13%-1.94M
272.20%2.62M
-108.86%-195.00K
85.01%-526.00K
-163.52%-760.00K
199.87%705.00K
342.38%2.20M
-391.82%-3.51M
182.16%1.20M
-203.04%-705.89K
205.43%497.34K
491.81%1.20M
-10.89%-1.46M
-57.70%685.07K
-2271.51%-471.74K
157.17%203.24K
-82.05%-1.31M
77.29%1.62M
-94.20%21.72K
86.40%-355.50K
-153.77%-721.29K
122.53%913.59K
-43.45%374.52K
-4410.95%-2.61M
263.23%1.34M
-58.81%410.55K
185.41%662.23K
-85.08%60.61K
-255.08%-821.76K
244.92%996.82K
-195.59%-775.39K
151.67%406.35K
-279.87%-231.43K
---687.83K
--811.13K
---786.42K
---60.92K
-その他流動資産の増減
-83.47%978.00K
145.91%730.00K
0.43%-1.63M
-184.40%-1.97M
814.37%5.92M
-8.02%-1.59M
-76.27%-1.63M
1141.96%2.33M
141.00%647.00K
-1158.12%-1.47M
-223.00%-927.00K
-203.93%-224.00K
-299.31%-1.58M
-586.16%-117.00K
-590.75%-287.00K
-84.24%215.53K
-224.53%-395.19K
-23.64%24.07K
-131.17%-41.55K
559.76%1.37M
468.18%317.35K
-88.32%31.52K
141.95%133.29K
-308.14%-297.43K
174.21%55.85K
284.10%269.91K
114.63%55.09K
-46.13%142.90K
-98.70%-75.26K
116.44%70.27K
-647.78%-376.64K
46.68%265.26K
84.21%-37.88K
-1902.30%-427.55K
-47.54%68.76K
191.57%180.84K
-377.72%-239.87K
-120.24%-21.35K
278.24%131.08K
-162.75%-197.49K
464.88%86.37K
258.63%105.48K
-146.41%-73.54K
--314.72K
---23.67K
--29.41K
--158.46K
-その他流動負債の増減
-70.92%804.00K
-432.90%-2.48M
1193.48%1.79M
-183.12%-463.00K
412.99%2.77M
-380.12%-465.00K
113.91%138.00K
58.69%557.00K
52.26%539.00K
182.18%166.00K
-211.95%-992.00K
-29.56%351.00K
-63.94%354.00K
47.44%-202.00K
-312.80%-318.00K
-45.82%498.27K
565.71%981.59K
4.69%-384.29K
109.05%149.44K
611.14%919.62K
132.43%147.45K
-400.00%-403.20K
-1097.14%-1.65M
429.17%129.32K
262.49%63.44K
177.20%134.40K
-249.43%-137.86K
-112.25%-39.28K
-147.56%-39.04K
-65.76%-174.09K
287.66%92.26K
-29.74%320.79K
542.52%82.08K
34.81%-105.03K
64.53%-49.16K
373.44%456.59K
124.02%12.78K
-525.41%-161.12K
46.58%-138.59K
135.65%96.44K
-72.93%-53.19K
148.64%37.87K
-3.51%-259.43K
---270.53K
---30.76K
---77.86K
---250.63K
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
-38.51%2.33M
-26.88%-5.96M
-90.01%-4.51M
-262.37%-5.28M
-7.98%3.78M
-9128.85%-4.70M
19.09%-2.37M
17.91%3.25M
14582.14%4.11M
-85.98%52.00K
-871.19%-2.93M
-25.70%2.76M
187.84%28.00K
177.32%371.00K
-118.91%-302.00K
2638.72%3.71M
95.49%-31.88K
-143.96%-479.85K
162.85%1.60M
-59.36%135.58K
-178.98%-707.39K
48.02%-196.69K
-4066.30%-2.54M
-13.57%333.66K
296.00%895.71K
-171.05%-378.37K
104.15%64.05K
-68.48%386.04K
-58.37%226.19K
108.25%532.51K
-284.86%-1.54M
600.35%1.22M
139.60%543.35K
-283.92%-6.45M
72.04%-401.33K
133.11%174.86K
314.96%226.77K
-61.43%-1.68M
-426.94%-1.44M
-251.98%-528.15K
-91.11%54.65K
-25.11%-1.04M
50.15%-272.35K
--347.50K
--614.50K
---832.44K
---546.33K
投資活動によるキャッシュフロー
継続事業の投資CF
-8.23%602.00K
-5.54%733.00K
-40.14%510.00K
7.21%654.00K
40.77%656.00K
174.20%776.00K
108.31%852.00K
75.79%610.00K
5725.00%466.00K
106.57%283.00K
147.88%409.00K
194.13%347.00K
-94.67%8.00K
-48.64%137.00K
-40.19%165.00K
-44.49%117.98K
-9.12%150.12K
90.41%266.76K
13.62%275.89K
-62.18%212.55K
-3.41%165.19K
-82.95%140.09K
-16.37%242.83K
125.10%561.95K
-19.17%171.02K
-36.76%821.80K
21.20%290.36K
-44.85%249.64K
-53.09%211.57K
800.48%1.30M
713.41%239.57K
311.08%452.64K
263.82%451.00K
82.15%144.30K
-84.82%29.45K
21.05%110.11K
-7.82%123.96K
-48.20%79.22K
212.80%194.03K
-58.99%90.96K
-30.87%134.48K
474.64%152.93K
-59.45%62.03K
--221.80K
--194.54K
--26.61K
--152.97K
設備投資
-8.23%602.00K
-5.54%733.00K
-44.26%510.00K
7.21%654.00K
40.77%656.00K
174.20%776.00K
123.72%915.00K
75.79%610.00K
13.66%466.00K
105.07%283.00K
147.88%409.00K
194.13%347.00K
173.12%410.00K
-48.27%138.00K
-40.19%165.00K
-44.49%117.98K
-9.12%150.12K
89.06%266.76K
13.62%275.89K
-62.18%212.55K
-3.41%165.19K
-82.89%141.09K
-16.37%242.83K
125.10%561.95K
-19.17%171.02K
-36.53%824.80K
21.20%290.36K
-44.85%249.64K
-53.09%211.57K
800.48%1.30M
713.41%239.57K
311.08%452.64K
263.82%451.00K
82.15%144.30K
-84.82%29.45K
21.05%110.11K
-7.82%123.96K
-48.20%79.22K
212.80%194.03K
-58.99%90.96K
-30.87%134.48K
474.64%152.93K
-59.45%62.03K
--221.80K
--194.54K
--26.61K
--152.97K
固定資産売却による純キャッシュフロー
-13.11%570.00K
-5.39%702.00K
-46.29%478.00K
27.93%600.00K
67.35%656.00K
290.53%742.00K
146.54%890.00K
81.08%469.00K
530.77%392.00K
427.78%190.00K
387.84%361.00K
546.32%259.00K
-196.02%-91.00K
-81.11%36.00K
-65.62%74.00K
-65.11%40.07K
28.02%94.77K
183.16%190.54K
65.94%215.25K
-74.97%114.85K
-24.06%74.03K
-89.42%67.29K
-17.54%129.72K
498.03%458.83K
-29.61%97.48K
-45.02%635.91K
13.91%157.31K
-76.23%76.72K
-58.95%138.49K
3531.18%1.16M
653.77%138.10K
479.50%322.84K
423.84%337.33K
-52.59%31.85K
-73.04%18.32K
119.01%55.71K
-30.32%64.40K
256.40%67.19K
35.20%67.94K
-80.28%25.44K
-22.12%92.41K
-0.84%18.85K
-52.01%50.26K
--128.99K
--118.66K
--19.01K
--104.72K
無形資産取引による純キャッシュフロー
--32.00K
-8.82%31.00K
184.21%32.00K
-61.70%54.00K
-100.00%0.00
-63.44%34.00K
-179.17%-38.00K
60.23%141.00K
-25.25%74.00K
-7.92%93.00K
-47.25%48.00K
12.96%88.00K
78.86%99.00K
32.52%101.00K
50.07%91.00K
-20.26%77.90K
-39.28%55.35K
4.69%76.21K
-46.39%60.64K
-5.25%97.70K
23.95%91.16K
-60.84%72.80K
-14.99%113.11K
-40.37%103.11K
0.62%73.54K
30.24%185.89K
31.13%133.05K
33.21%172.91K
-35.70%73.09K
26.93%142.73K
811.57%101.47K
138.61%129.81K
90.83%113.67K
834.95%112.45K
-91.17%11.13K
-16.98%54.40K
41.59%59.56K
-91.03%12.03K
970.65%126.09K
-29.40%65.52K
-44.56%42.07K
1663.99%134.08K
-75.59%11.78K
--92.81K
--75.88K
--7.60K
--48.25K
事業取引による純キャッシュフロー
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---22.09M
----
----
----
----
---34.10M
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---19.00M
---5.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--374.52K
----
----
----
----
----
----
----
----
----
----
----
----
----
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
8.23%-602.00K
5.54%-733.00K
97.78%-510.00K
-7.21%-654.00K
-40.77%-656.00K
-174.20%-776.00K
-5508.07%-22.94M
98.23%-610.00K
-5725.00%-466.00K
-106.57%-283.00K
-147.88%-409.00K
-29100.01%-34.45M
94.67%-8.00K
48.64%-137.00K
99.14%-165.00K
97.74%-117.98K
9.12%-150.12K
-90.41%-266.76K
-7839.83%-19.28M
-827.90%-5.21M
3.41%-165.19K
82.95%-140.09K
16.37%-242.83K
-125.10%-561.95K
19.17%-171.02K
36.76%-821.80K
-21.20%-290.36K
44.85%-249.64K
53.09%-211.57K
-664.43%-1.30M
-713.41%-239.57K
-311.08%-452.64K
-263.82%-451.00K
390.61%230.22K
84.82%-29.45K
-21.05%-110.11K
7.82%-123.96K
48.20%-79.22K
-212.80%-194.03K
58.99%-90.96K
30.87%-134.48K
-474.64%-152.93K
59.45%-62.03K
---221.80K
---194.54K
---26.61K
---152.97K
財務活動によるキャッシュフロー
継続事業の財務CF
124.44%1.09M
1970.32%6.42M
-61.36%2.48M
851.97%2.29M
204.96%487.00K
440.66%310.00K
1687.41%6.43M
-101.47%-304.00K
-346.15%-464.00K
-75.00%-91.00K
-134.18%-405.00K
569713.26%20.62M
94.64%-104.00K
82.42%-52.00K
702.12%1.19M
99.43%-3.62K
-3702.95%-1.94M
-258.22%-295.73K
73.96%-196.80K
51.73%-629.72K
90.33%-51.05K
130.42%186.91K
-60.71%-755.70K
-152.30%-1.30M
17.40%-528.03K
1.95%-614.51K
1.72%-470.21K
-185.55%-517.10K
-24.17%-639.26K
-242.31%-626.76K
-22.75%-478.44K
259.93%604.45K
-48.10%-514.82K
205.11%440.41K
-75.38%-389.77K
-0.67%-377.93K
27.33%-347.63K
-27.06%-418.99K
15.02%-222.25K
26.03%-375.41K
-41.88%-478.37K
13.40%-329.75K
27.45%-261.54K
---507.55K
---337.16K
---380.79K
---360.47K
負債の発行・返済による純キャッシュフロー
134.64%1.14M
623.19%5.48M
-68.88%1.99M
243.40%1.50M
146.19%485.00K
0.00%-1.05M
710.88%6.40M
-105.24%-1.05M
-7976.92%-1.05M
-7961.54%-1.05M
-7961.54%-1.05M
152009.33%19.97M
-5.21%-13.00K
94.96%-13.00K
96.59%-13.00K
97.21%-13.15K
97.35%-12.36K
45.16%-257.78K
19.11%-381.76K
-0.05%-471.92K
1.14%-466.09K
0.26%-470.03K
-0.19%-471.94K
7.35%-471.71K
-0.19%-471.48K
-0.19%-471.25K
1.55%-471.03K
91.12%-509.10K
-19.07%-470.59K
-219.53%-470.38K
-21.96%-478.44K
-1362.37%-5.73M
-0.88%-395.22K
200.51%393.52K
-0.26%-392.29K
74.82%-392.03K
23.83%-391.78K
-0.80%-391.53K
-48.65%-391.28K
-203.50%-1.56M
-32.62%-514.35K
-0.20%-388.42K
32.06%-263.22K
---513.02K
---387.83K
---387.64K
---387.45K
普通株式の発行・取得による純キャッシュフロー
---83.00K
31.25%-11.00K
-23.02%-342.00K
-66.67%-65.00K
--0.00
92.66%-16.00K
-37.62%-278.00K
68.29%-39.00K
100.00%0.00
-6.86%-218.00K
---202.00K
---123.00K
93.75%-125.00K
7.47%-204.00K
----
--0.00
---2.00M
-37.06%-220.47K
100.00%0.00
100.00%0.00
100.00%0.00
-12.28%-160.85K
---306.04K
-11206.63%-903.74K
49.75%-84.75K
8.39%-143.27K
----
94.77%-7.99K
---168.67K
---156.39K
----
-373.95%-152.71K
----
----
----
---32.22K
----
----
----
----
----
----
----
----
----
----
----
従業員によるストックオプション行使による収入
1800.00%38.00K
-57.36%400.00K
279.09%834.00K
137.78%428.00K
-99.66%2.00K
45.43%938.00K
-73.96%220.00K
-43.22%180.00K
1623.53%586.00K
290.91%645.00K
-29.47%845.00K
3227.73%317.00K
-52.08%34.00K
-9.60%165.00K
547.71%1.20M
106.04%9.53K
-82.91%70.94K
-77.68%182.52K
729.86%184.96K
-322.78%-157.80K
1371.77%415.04K
--817.79K
2618.05%22.29K
--70.83K
--28.20K
--0.00
--820.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1580.34%80.00K
-98.51%2.52K
-9.80%14.10K
22.70%44.15K
-91.88%4.76K
9949.64%169.03K
185.34%15.63K
-28.99%35.98K
756.33%58.67K
-93.77%1.68K
--5.48K
--50.67K
--6.85K
--26.98K
その他財務活動による純キャッシュフロー
--0.00
25.23%546.00K
-100.00%0.00
-29.62%423.00K
--0.00
-17.74%436.00K
--85.00K
31.80%601.00K
--0.00
--530.00K
----
--456.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
20042.35%6.49M
----
----
----
-97.24%32.22K
----
----
----
--1.17M
----
----
----
----
----
----
----
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
124.44%1.09M
1970.32%6.42M
-61.36%2.48M
851.97%2.29M
204.96%487.00K
440.66%310.00K
1687.41%6.43M
-101.47%-304.00K
-346.15%-464.00K
-75.00%-91.00K
-134.18%-405.00K
569713.26%20.62M
94.64%-104.00K
82.42%-52.00K
702.12%1.19M
99.43%-3.62K
-3702.95%-1.94M
-258.22%-295.73K
73.96%-196.80K
51.73%-629.72K
90.33%-51.05K
130.42%186.91K
-60.71%-755.70K
-152.30%-1.30M
17.40%-528.03K
1.95%-614.51K
1.72%-470.21K
-185.55%-517.10K
-24.17%-639.26K
-242.31%-626.76K
-22.75%-478.44K
259.93%604.45K
-48.10%-514.82K
205.11%440.41K
-75.38%-389.77K
-0.67%-377.93K
27.33%-347.63K
-27.06%-418.99K
15.02%-222.25K
26.03%-375.41K
-41.88%-478.37K
13.40%-329.75K
27.45%-261.54K
---507.55K
---337.16K
---380.79K
---360.47K
純キャッシュフロー
現金および現金同等物の期首残高
-32.63%3.28M
-67.01%3.56M
-64.83%6.02M
-46.53%7.89M
-59.37%4.86M
-8.53%10.79M
11.47%17.13M
-44.16%14.76M
-54.84%11.97M
-55.20%11.79M
-38.55%15.37M
23.39%26.42M
12.61%26.51M
7.10%26.32M
-41.11%25.01M
-54.58%21.41M
-29.30%23.54M
-26.50%24.58M
14.81%42.46M
22.41%47.14M
223.51%33.29M
176.25%33.44M
188.86%36.98M
192.15%38.51M
-25.47%10.29M
-20.36%12.11M
-26.69%12.80M
85.94%13.18M
83.80%13.81M
14.33%15.20M
23.71%17.46M
-50.87%7.09M
-48.81%7.51M
22.14%13.30M
81.49%14.12M
76.31%14.43M
67.85%14.67M
6.22%10.89M
22.68%7.78M
21.75%8.18M
31.68%8.74M
30.07%10.25M
-29.07%6.34M
--6.72M
--6.64M
--7.88M
--8.94M
当期キャッシュフロー増減
-9.06%2.75M
95.24%-282.00K
61.12%-2.46M
-178.59%-1.86M
8.62%3.02M
-3465.91%-5.92M
-77.49%-6.34M
121.46%2.37M
3415.48%2.79M
-3.30%176.00K
-371.02%-3.57M
-407.83%-11.06M
96.04%-84.00K
117.46%182.00K
107.37%1.32M
176.67%3.59M
-115.33%-2.12M
-595.47%-1.04M
-405.25%-17.88M
-205.59%-4.68M
-50.92%13.85M
91.74%-149.87K
-408.07%-3.54M
-302.66%-1.53M
4618.25%28.22M
-30.21%-1.81M
69.22%-696.52K
-103.67%-380.69K
-47.85%-624.65K
75.90%-1.39M
-175.74%-2.26M
3412.40%10.37M
-72.57%-422.48K
-252.65%-5.78M
-126.41%-820.55K
22.88%-313.19K
56.14%-244.82K
348.60%3.79M
-20.86%3.11M
-6.36%-406.12K
-774.22%-558.20K
-22.93%-1.52M
470.51%3.93M
---381.85K
--82.79K
---1.24M
---1.06M
為替変動の影響
88.79%-66.00K
98.69%-10.00K
116.20%70.00K
2223.53%790.00K
-48.74%-589.00K
-253.21%-763.00K
-346.86%-432.00K
142.86%34.00K
---396.00K
--498.00K
--175.00K
--14.00K
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----
----
----
----
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----
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----
----
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----
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----
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----
----
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----
----
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現金および現金同等物の期末残高
-23.59%6.03M
-32.63%3.28M
-67.01%3.56M
-64.83%6.02M
-46.53%7.89M
-59.37%4.86M
-8.53%10.79M
11.47%17.13M
-44.16%14.76M
-54.84%11.97M
-55.20%11.79M
-38.55%15.37M
23.39%26.42M
12.61%26.51M
7.10%26.32M
-41.11%25.01M
-54.58%21.41M
-29.30%23.54M
-26.50%24.58M
14.81%42.46M
22.41%47.14M
223.51%33.29M
176.25%33.44M
188.86%36.98M
192.15%38.51M
-25.47%10.29M
-20.36%12.11M
-26.69%12.80M
85.94%13.18M
83.80%13.81M
14.33%15.20M
23.71%17.46M
-50.87%7.09M
-48.81%7.51M
22.14%13.30M
81.49%14.12M
76.31%14.43M
68.20%14.67M
6.03%10.89M
22.68%7.78M
21.75%8.18M
31.41%8.72M
30.30%10.27M
--6.34M
--6.72M
--6.64M
--7.88M
フリーキャッシュフロー
-44.87%1.72M
-22.28%-6.69M
-52.65%-5.02M
-324.59%-5.94M
-14.21%3.13M
-2268.40%-5.47M
1.62%-3.29M
9.58%2.64M
1054.19%3.65M
-199.14%-231.00K
-615.63%-3.34M
-32.91%2.41M
-109.90%-382.00K
131.21%233.00K
-135.36%-467.00K
4771.24%3.60M
79.14%-181.99K
-121.03%-746.61K
147.46%1.32M
66.29%-76.97K
-220.41%-872.57K
71.93%-337.78K
-1129.78%-2.78M
-267.36%-228.29K
4858.83%724.68K
-56.89%-1.20M
87.32%-226.31K
-82.33%136.40K
-84.17%14.61K
88.38%-766.89K
-314.16%-1.78M
1092.30%771.96K
-10.18%92.35K
-274.84%-6.60M
73.56%-430.78K
110.46%64.75K
228.78%102.81K
-47.39%-1.76M
-387.22%-1.63M
-592.54%-619.11K
-119.01%-79.83K
-39.03%-1.19M
52.18%-334.38K
--125.70K
--419.95K
---859.05K
---699.29K
通貨単位
USD
USD
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USD
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USD
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USD
USD
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USD
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USD
USD
USD
USD
監査意見
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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。
