Modine Manufacturing Co
MOD97.490USD
+6.190+6.78%
終値 07/17, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 (ET)
5.11B時価総額
27.76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
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
38.38%54.80M
-5.45%60.70M
-17.08%57.30M
-2.88%40.50M
0.00%39.60M
444.07%64.20M
66.11%69.10M
187.59%41.70M
865.85%39.60M
-55.30%11.80M
567.42%41.60M
243.56%14.50M
24.24%4.10M
-55.41%26.40M
-111.87%-8.90M
-182.11%-10.10M
-72.50%3.30M
108.45%59.20M
341.18%75.00M
2360.00%12.30M
-66.57%12.00M
-7.49%28.40M
-58.33%17.00M
112.20%500.00K
97.25%35.90M
-11.01%30.70M
-24.58%40.80M
-121.93%-4.10M
175.76%18.20M
61.21%34.50M
350.83%54.10M
1068.75%18.70M
-5.71%6.60M
-39.89%21.40M
-59.87%12.00M
1700.00%1.60M
-63.92%7.00M
73.66%35.60M
41.71%29.90M
-104.00%-100.00K
8.99%19.40M
-45.62%20.50M
-36.25%21.10M
-84.28%2.50M
140.54%17.80M
157.55%37.70M
50.54%33.10M
231.25%15.90M
-73.05%7.40M
-3.36%14.64M
28.16%21.99M
134.29%4.80M
--27.45M
--15.15M
--17.16M
---14.00M
継続事業の当期純利益
91.95%50.10M
-8.65%41.20M
-1.07%46.40M
5.52%47.80M
-71.10%26.10M
82.59%45.10M
93.00%46.90M
216.78%45.30M
962.35%90.30M
-66.80%24.70M
3950.00%24.30M
410.71%14.30M
158.22%8.50M
138.08%74.40M
-93.26%600.00K
133.33%2.80M
-128.13%-14.60M
-19640.00%-195.40M
285.42%8.90M
-202.44%-8.40M
-200.00%-6.40M
-94.54%1.00M
-112.40%-4.80M
-63.56%8.20M
-64.44%6.40M
165.59%18.30M
137.42%38.70M
29.31%22.50M
122.22%18.00M
-1568.42%-27.90M
507.50%16.30M
95.51%17.40M
3.85%8.10M
-76.83%1.90M
82.22%-4.00M
61.82%8.90M
360.00%7.80M
-15.46%8.20M
-1225.00%-22.50M
-60.99%5.50M
-102.51%-3.00M
385.29%9.70M
-60.00%2.00M
33.02%14.10M
7581.25%119.70M
59.37%-3.40M
141.83%5.00M
1277.78%10.60M
-109.83%-1.60M
-199.56%-8.37M
-970.58%-11.95M
-107.16%-900.00K
--16.28M
--8.41M
--1.37M
--12.57M
営業損益
28.00%19.20M
44.78%19.40M
42.86%20.00M
39.42%19.10M
8.70%15.00M
0.00%13.40M
4.48%14.00M
-1.44%13.70M
-4.17%13.80M
130.88%13.40M
-18.29%13.40M
18.80%13.90M
-69.23%14.40M
-128.80%-43.40M
-15.03%16.40M
-37.10%11.70M
67.74%46.80M
672.82%150.70M
-0.52%19.30M
-1.59%18.60M
44.56%27.90M
0.00%19.50M
1.57%19.40M
-2.58%18.90M
-8.53%19.30M
-3.94%19.50M
-1.04%19.10M
4.86%19.40M
14.67%21.10M
40.00%20.30M
49.61%19.30M
48.00%18.50M
-18.94%18.40M
14.17%14.50M
4.88%12.90M
0.81%12.50M
12.94%22.70M
-0.78%12.70M
-6.82%12.30M
-6.77%12.40M
40.56%20.10M
-16.34%12.80M
-15.38%13.20M
-17.39%13.30M
-3.38%14.30M
-30.34%15.30M
-49.49%15.60M
14.18%16.10M
3.34%14.80M
54.52%21.96M
117.49%30.89M
-5.70%14.10M
--14.32M
--14.21M
--14.20M
--14.95M
繰延税金
-233.33%-2.00M
-62.50%-1.30M
54.17%3.70M
96.77%6.10M
102.56%1.50M
-100.00%-800.00K
500.00%2.40M
444.44%3.10M
-6622.22%-58.70M
86.67%-400.00K
-71.43%400.00K
70.97%-900.00K
109.38%900.00K
-103.92%-3.00M
-79.71%1.40M
47.46%-3.10M
-1300.00%-9.60M
10828.57%76.50M
--6.90M
-1080.00%-5.90M
153.33%800.00K
-80.00%700.00K
100.00%0.00
-150.00%-500.00K
-175.00%-1.50M
-79.89%3.50M
-131.25%-7.40M
124.39%1.00M
-55.56%2.00M
597.14%17.40M
42.86%-3.20M
---4.10M
202.27%4.50M
-1266.67%-3.50M
61.90%-5.60M
----
-174.58%-4.40M
--300.00K
---14.70M
----
--5.90M
----
----
----
----
----
----
----
--600.00K
----
----
----
----
----
----
----
その他非資金項目
21.43%1.70M
100.00%1.80M
-20.83%1.90M
7.14%1.50M
75.00%1.40M
-59.09%900.00K
140.00%2.40M
75.00%1.40M
-27.27%800.00K
175.00%2.20M
233.33%1.00M
-11.11%800.00K
-31.25%1.10M
-63.64%800.00K
-75.00%300.00K
-30.77%900.00K
-23.81%1.60M
46.67%2.20M
9.09%1.20M
44.44%1.30M
-27.59%2.10M
87.50%1.50M
10.00%1.10M
50.00%900.00K
20.83%2.90M
-27.27%800.00K
0.00%1.00M
-86.67%600.00K
200.00%2.40M
-60.71%1.10M
-75.00%1.00M
462.50%4.50M
-100.00%-2.40M
-55.56%2.80M
-90.36%4.00M
-80.49%800.00K
80.33%-1.20M
14.55%6.30M
284.26%41.50M
-4.65%4.10M
94.75%-6.10M
-49.54%5.50M
25.58%10.80M
168.75%4.30M
-3531.25%-116.20M
267.62%10.90M
297.96%8.60M
-60.98%1.60M
-17.17%-3.20M
-71.01%2.96M
-44.48%2.16M
64.86%4.10M
---2.73M
--10.23M
--3.89M
--2.49M
運転資本の増減
-218.67%-23.90M
-212.31%-7.30M
-6866.67%-20.30M
-63.95%-38.20M
8.54%-7.50M
121.96%6.50M
200.00%300.00K
-58.50%-23.30M
62.39%-8.20M
-745.71%-29.60M
100.33%100.00K
51.32%-14.70M
5.22%-21.80M
-115.15%-3.50M
-180.43%-30.00M
-603.33%-30.20M
-66.67%-23.00M
305.26%23.10M
2764.29%37.30M
120.91%6.00M
-279.22%-13.80M
143.85%5.70M
90.97%-1.40M
42.14%-28.70M
128.31%7.70M
-160.75%-13.00M
-201.31%-15.50M
-181.82%-49.60M
-28.30%-27.20M
275.44%21.40M
159.32%15.30M
14.56%-17.60M
8.62%-21.20M
-29.63%5.70M
-55.64%5.90M
6.79%-20.60M
-792.31%-23.20M
288.37%8.10M
371.43%13.30M
24.32%-22.10M
---2.60M
-128.86%-4.30M
-225.64%-4.90M
-135.48%-29.20M
----
875.64%14.90M
337.71%3.90M
0.80%-12.40M
-1995.24%-8.80M
89.15%-1.92M
138.55%891.00K
71.59%-12.50M
---420.00K
---17.70M
---2.31M
---44.00M
-売上債権の増減
-40.91%-49.60M
-31.19%13.90M
-178.72%-7.40M
-570.37%-18.10M
23.64%-35.20M
288.46%20.20M
1980.00%9.40M
-485.71%-2.70M
24.92%-46.10M
177.61%5.20M
-102.87%-500.00K
114.29%700.00K
-47.60%-61.40M
-133.33%-6.70M
200.58%17.40M
-122.58%-4.90M
-160.00%-41.60M
-38.53%20.10M
-194.54%-17.30M
1256.25%21.70M
59.08%-16.00M
-11.62%32.70M
238.89%18.30M
108.60%1.60M
19.21%-39.10M
73.71%37.00M
-64.00%5.40M
-32.86%-18.60M
17.83%-48.40M
-27.80%21.30M
18.11%15.00M
-55.56%-14.00M
-71.72%-58.90M
-12.46%29.50M
11.40%12.70M
-221.43%-9.00M
-34200.00%-34.30M
--33.70M
--11.40M
---2.80M
---100.00K
----
----
----
----
----
----
----
--15.10M
----
----
----
----
----
----
----
-棚卸資産の増減
-66.67%400.00K
229.58%18.40M
-411.11%-11.20M
175.95%6.00M
112.77%1.20M
-49.47%-14.20M
-55.00%3.60M
79.48%-7.90M
-129.27%-9.40M
19.49%-9.50M
128.47%8.00M
-44.19%-38.50M
72.48%-4.10M
-972.73%-11.80M
-324.80%-28.10M
-1680.00%-26.70M
-228.45%-14.90M
-142.31%-1.10M
211.61%12.50M
90.00%-1.50M
26.09%11.60M
425.00%2.60M
-28.74%-11.20M
30.88%-15.00M
560.00%9.20M
42.86%-800.00K
-383.33%-8.70M
-197.26%-21.70M
39.39%-2.00M
-173.68%-1.40M
-150.00%-1.80M
-32.73%-7.30M
-150.77%-3.30M
179.17%1.90M
427.27%3.60M
3.51%-5.50M
254.76%6.50M
---2.40M
---1.10M
---5.70M
---4.20M
----
----
----
----
----
----
----
---800.00K
----
----
----
----
----
----
----
-その他流動資産の増減
--15.30M
----
----
----
----
----
----
----
916.67%19.60M
----
----
----
-108.73%-2.40M
----
----
----
87.07%27.50M
----
----
----
--14.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
40.82%-14.50M
----
----
----
---24.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-その他流動負債の増減
---69.50M
----
----
----
----
----
----
----
106.91%1.50M
----
----
----
0.00%-21.70M
----
----
----
11.79%-21.70M
----
----
----
---24.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-24.44%-5.60M
----
----
----
---4.50M
----
----
----
----
----
----
----
---27.20M
----
----
----
----
----
----
----
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
38.38%54.80M
-5.45%60.70M
-17.08%57.30M
-2.88%40.50M
0.00%39.60M
444.07%64.20M
66.11%69.10M
187.59%41.70M
865.85%39.60M
-55.30%11.80M
567.42%41.60M
243.56%14.50M
24.24%4.10M
-55.41%26.40M
-111.87%-8.90M
-182.11%-10.10M
-72.50%3.30M
108.45%59.20M
341.18%75.00M
2360.00%12.30M
-66.57%12.00M
-7.49%28.40M
-58.33%17.00M
112.20%500.00K
97.25%35.90M
-11.01%30.70M
-24.58%40.80M
-121.93%-4.10M
175.76%18.20M
61.21%34.50M
350.83%54.10M
1068.75%18.70M
-5.71%6.60M
-39.89%21.40M
-59.87%12.00M
1700.00%1.60M
-63.92%7.00M
73.66%35.60M
41.71%29.90M
-104.00%-100.00K
8.99%19.40M
-45.62%20.50M
-36.25%21.10M
-84.28%2.50M
140.54%17.80M
157.55%37.70M
50.54%33.10M
231.25%15.90M
-73.05%7.40M
-3.36%14.64M
28.16%21.99M
134.29%4.80M
--27.45M
--15.15M
--17.16M
---14.00M
投資活動によるキャッシュフロー
継続事業の投資CF
-37.64%27.50M
-17.62%15.90M
30.00%13.00M
77.48%26.80M
188.24%44.10M
58.20%19.30M
-20.00%10.00M
45.19%15.10M
59.38%15.30M
-3.94%12.20M
47.06%12.50M
-39.18%10.40M
6.67%9.60M
41.11%12.70M
54.55%8.50M
101.18%17.10M
-32.84%9.00M
-12.62%9.00M
-73.93%5.50M
-58.13%8.50M
-10.07%13.40M
-50.48%10.30M
37.91%21.10M
-10.18%20.30M
-5.70%14.90M
14.92%20.80M
0.66%15.30M
4.63%22.60M
-7.06%15.80M
29.29%18.10M
15.15%15.20M
48.97%21.60M
-16.26%17.00M
17.65%14.00M
-7.04%13.20M
-9.38%14.50M
24.54%20.30M
128.85%11.90M
-15.48%14.20M
29.03%16.00M
-4.68%16.30M
-64.38%5.20M
50.00%16.80M
21.57%12.40M
8.23%17.10M
13.33%14.60M
24.68%11.20M
-12.82%10.20M
-20.26%15.80M
1.27%12.88M
-54.83%8.98M
-1.54%11.70M
--19.82M
--12.72M
--19.89M
--11.88M
設備投資
-37.19%27.70M
-17.10%16.00M
21.62%13.50M
77.48%26.80M
184.52%44.10M
58.20%19.30M
-11.90%11.10M
45.19%15.10M
61.46%15.50M
-3.94%12.20M
40.00%12.60M
-39.18%10.40M
6.67%9.60M
39.56%12.70M
63.64%9.00M
87.91%17.10M
-32.84%9.00M
-45.83%9.10M
-73.93%5.50M
-55.17%9.10M
-11.84%13.40M
-19.23%16.80M
37.91%21.10M
-10.18%20.30M
-5.00%15.20M
14.29%20.80M
0.66%15.30M
4.63%22.60M
-13.04%16.00M
30.00%18.20M
-13.14%15.20M
48.97%21.60M
-10.24%18.40M
15.70%14.00M
23.24%17.50M
-9.38%14.50M
25.00%20.50M
-4.72%12.10M
-15.48%14.20M
29.03%16.00M
-4.09%16.40M
-13.01%12.70M
50.00%16.80M
21.57%12.40M
5.56%17.10M
13.33%14.60M
24.68%11.20M
-12.82%10.20M
-18.24%16.20M
1.20%12.88M
-54.83%8.98M
-7.47%11.70M
--19.82M
--12.73M
--19.89M
--12.64M
固定資産売却による純キャッシュフロー
-37.64%27.50M
-17.62%15.90M
30.00%13.00M
77.48%26.80M
188.24%44.10M
58.20%19.30M
-20.00%10.00M
45.19%15.10M
59.38%15.30M
-3.94%12.20M
47.06%12.50M
-39.18%10.40M
6.67%9.60M
41.11%12.70M
54.55%8.50M
101.18%17.10M
-32.84%9.00M
-12.62%9.00M
-73.93%5.50M
-58.13%8.50M
-10.07%13.40M
-50.48%10.30M
37.91%21.10M
-10.18%20.30M
-5.70%14.90M
14.92%20.80M
0.66%15.30M
4.63%22.60M
-7.06%15.80M
29.29%18.10M
15.15%15.20M
48.97%21.60M
-16.26%17.00M
17.65%14.00M
-7.04%13.20M
-9.38%14.50M
24.54%20.30M
128.85%11.90M
-15.48%14.20M
29.03%16.00M
-4.68%16.30M
-64.38%5.20M
50.00%16.80M
21.57%12.40M
8.23%17.10M
13.33%14.60M
24.68%11.20M
-12.82%10.20M
-20.26%15.80M
1.27%12.88M
-54.83%8.98M
-1.54%11.70M
--19.82M
--12.72M
--19.89M
--11.88M
事業取引による純キャッシュフロー
100.00%0.00
--0.00
29.17%-3.40M
----
---193.40M
--0.00
---4.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
---363.90M
----
----
---1.40M
----
----
----
----
----
----
----
---7.80M
-100.00%0.00
100.00%0.00
----
--0.00
--38.00K
---4.94M
----
----
----
----
----
投資商品による純キャッシュフロー
----
----
----
----
--3.30M
----
----
----
100.00%0.00
----
----
----
-50.00%-300.00K
----
----
----
-125.00%-200.00K
--0.00
----
----
-27.27%800.00K
--0.00
--3.80M
----
257.14%1.10M
----
----
----
---700.00K
----
----
----
----
----
----
----
78.57%-600.00K
----
----
----
---2.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
-100.00%0.00
100.00%0.00
75.00%-300.00K
109.09%300.00K
5200.00%5.30M
-700.00%-800.00K
---1.20M
---3.30M
-83.33%100.00K
---100.00K
100.00%0.00
-100.00%0.00
100.00%600.00K
100.00%0.00
-814.29%-5.00M
--1.60M
137.50%300.00K
50.00%-100.00K
187.50%700.00K
-100.00%0.00
38.46%-800.00K
-300.00%-200.00K
60.00%-800.00K
-37.93%1.80M
-285.71%-1.30M
--100.00K
-1900.00%-2.00M
462.50%2.90M
--700.00K
100.00%0.00
66.67%-100.00K
-172.73%-800.00K
100.00%0.00
92.86%-400.00K
97.09%-300.00K
-68.57%1.10M
58.33%-1.00M
-394.74%-5.60M
-543.75%-10.30M
318.75%3.50M
-121.43%-2.40M
-52.50%1.90M
-139.02%-1.60M
-1700.00%-1.60M
3833.33%11.20M
1146.11%4.00M
476.15%4.10M
116.67%100.00K
-383.87%-300.00K
119.19%321.00K
-284.12%-1.09M
-236.05%-600.00K
---62.00K
---1.67M
--592.00K
--441.00K
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
87.99%-27.50M
20.90%-15.90M
-4.38%-16.70M
-44.02%-26.50M
-1405.92%-228.90M
-63.41%-20.10M
-28.00%-16.00M
-76.92%-18.40M
-63.44%-15.20M
3.15%-12.30M
7.41%-12.50M
32.90%-10.40M
-4.49%-9.30M
-39.56%-12.70M
-181.25%-13.50M
-82.35%-15.50M
33.58%-8.90M
13.33%-9.10M
73.48%-4.80M
54.05%-8.50M
11.26%-13.40M
49.28%-10.50M
-4.62%-18.10M
6.09%-18.50M
4.43%-15.10M
-14.36%-20.70M
-13.07%-17.30M
12.05%-19.70M
7.06%-15.80M
95.22%-18.10M
-13.33%-15.30M
-67.16%-22.40M
27.04%-17.00M
-2061.71%-378.30M
44.90%-13.50M
-7.20%-13.40M
-8.37%-23.30M
-430.30%-17.50M
-33.15%-24.50M
10.71%-12.50M
-56.93%-21.50M
68.87%-3.30M
-159.15%-18.40M
-38.61%-14.00M
14.91%-13.70M
15.36%-10.60M
52.70%-7.10M
17.89%-10.10M
19.00%-16.10M
13.00%-12.52M
22.21%-15.01M
-7.50%-12.30M
---19.88M
---14.39M
---19.30M
---11.44M
財務活動によるキャッシュフロー
継続事業の財務CF
-141.16%-41.20M
-89.89%-35.70M
-64.57%-36.70M
-100.00%0.00
345.95%100.10M
-289.90%-18.80M
-53.79%-22.30M
-69.17%3.70M
-270.00%-40.70M
173.33%9.90M
-159.67%-14.50M
-69.54%12.00M
55.10%-11.00M
63.22%-13.50M
128.35%24.30M
2088.89%39.40M
-165.86%-24.50M
-79.90%-36.70M
-879.09%-85.70M
-67.27%1.80M
487.50%37.20M
-32.47%-20.40M
138.60%11.00M
-80.07%5.50M
11.93%-9.60M
22.22%-15.40M
1.72%-28.50M
187.50%27.60M
-87.93%-10.90M
-105.73%-19.80M
-28900.00%-29.00M
17.07%9.60M
-390.00%-5.80M
345400.00%345.30M
75.00%-100.00K
583.33%8.20M
142.55%2.00M
98.21%-100.00K
82.61%-400.00K
160.00%1.20M
-62.07%-4.70M
-229.41%-5.60M
-235.29%-2.30M
-242.86%-2.00M
-1550.00%-2.90M
-280.66%-1.70M
108.11%1.70M
-93.03%1.40M
107.84%200.00K
119.01%941.00K
-48.89%-20.97M
-50.17%20.10M
---2.55M
---4.95M
---14.08M
--40.34M
負債の発行・返済による純キャッシュフロー
-122.10%-21.90M
-183.93%-31.80M
-137.86%-33.30M
0.00%4.50M
360.10%99.10M
-196.55%-11.20M
-1.45%-14.00M
-68.31%4.50M
-249.54%-38.10M
188.55%11.60M
-157.26%-13.80M
-65.11%14.20M
61.48%-10.90M
64.31%-13.10M
128.12%24.10M
1097.06%40.70M
-172.38%-28.30M
-79.02%-36.70M
-858.41%-85.70M
-73.85%3.40M
468.87%39.10M
-40.41%-20.50M
139.37%11.30M
-60.84%13.00M
2.75%-10.60M
34.23%-14.60M
4.97%-28.70M
191.23%33.20M
-98.18%-10.90M
-106.29%-22.20M
-30100.00%-30.20M
22.58%11.40M
-182.09%-5.50M
18478.95%353.00M
75.00%-100.00K
244.44%9.30M
252.27%6.70M
133.93%1.90M
81.82%-400.00K
217.39%2.70M
84.17%-4.40M
-229.41%-5.60M
-210.00%-2.20M
-174.19%-2.30M
-6850.00%-27.80M
-252.74%-1.70M
109.46%2.00M
-84.73%3.10M
81.41%-400.00K
122.48%1.11M
-49.27%-21.15M
-48.61%20.30M
---2.15M
---4.95M
---14.17M
--39.50M
普通株式の発行・取得による純キャッシュフロー
---18.60M
-4.65%-4.50M
65.56%-3.10M
---4.70M
100.00%0.00
-104.76%-4.30M
-500.00%-9.00M
100.00%0.00
---2.60M
---2.10M
---1.50M
---1.10M
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---2.40M
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
---4.80M
---2.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---505.00K
----
----
----
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--457.00K
----
----
----
その他財務活動による純キャッシュフロー
-170.00%-700.00K
118.18%600.00K
-142.86%-300.00K
125.00%200.00K
--1.00M
-925.00%-3.30M
-12.50%700.00K
27.27%-800.00K
100.00%0.00
200.00%400.00K
300.00%800.00K
15.38%-1.10M
-102.63%-100.00K
---400.00K
--200.00K
18.75%-1.30M
300.00%3.80M
-100.00%0.00
100.00%0.00
68.63%-1.60M
-290.00%-1.90M
112.50%100.00K
-250.00%-300.00K
8.93%-5.10M
--1.00M
-133.33%-800.00K
-83.33%200.00K
-211.11%-5.60M
100.00%0.00
131.17%2.40M
--1.20M
-63.64%-1.80M
-400.00%-300.00K
-7800.00%-7.70M
--0.00
26.67%-1.10M
133.33%100.00K
--100.00K
100.00%0.00
-600.00%-1.50M
-101.20%-300.00K
--0.00
66.67%-100.00K
117.65%300.00K
4050.00%24.90M
100.00%0.00
-270.45%-300.00K
-750.00%-1.70M
271.43%600.00K
-8700.00%-172.00K
114.63%176.00K
-123.84%-200.00K
---350.00K
--2.00K
--82.00K
--839.00K
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
-141.16%-41.20M
-89.89%-35.70M
-64.57%-36.70M
-100.00%0.00
345.95%100.10M
-289.90%-18.80M
-53.79%-22.30M
-69.17%3.70M
-270.00%-40.70M
173.33%9.90M
-159.67%-14.50M
-69.54%12.00M
55.10%-11.00M
63.22%-13.50M
128.35%24.30M
2088.89%39.40M
-165.86%-24.50M
-79.90%-36.70M
-879.09%-85.70M
-67.27%1.80M
487.50%37.20M
-32.47%-20.40M
138.60%11.00M
-80.07%5.50M
11.93%-9.60M
22.22%-15.40M
1.72%-28.50M
187.50%27.60M
-87.93%-10.90M
-105.73%-19.80M
-28900.00%-29.00M
17.07%9.60M
-390.00%-5.80M
345400.00%345.30M
75.00%-100.00K
583.33%8.20M
142.55%2.00M
98.21%-100.00K
82.61%-400.00K
160.00%1.20M
-62.07%-4.70M
-229.41%-5.60M
-235.29%-2.30M
-242.86%-2.00M
-1550.00%-2.90M
-280.66%-1.70M
108.11%1.70M
-93.03%1.40M
107.84%200.00K
119.01%941.00K
-48.89%-20.97M
-50.17%20.10M
---2.55M
---4.95M
---14.08M
--40.34M
純キャッシュフロー
現金および現金同等物の期首残高
-44.38%84.10M
-35.91%78.90M
-22.13%73.20M
-10.27%60.30M
83.50%151.20M
75.11%123.10M
59.59%94.00M
48.02%67.20M
34.42%82.40M
14.31%70.30M
-2.32%58.90M
-1.52%45.40M
-21.81%61.30M
-1.91%61.50M
-22.19%60.30M
-35.34%46.10M
114.21%78.40M
62.02%62.70M
161.82%77.50M
68.96%71.30M
16.56%36.60M
5.74%38.70M
-30.02%29.60M
4.71%42.20M
-34.31%31.40M
-27.52%36.60M
0.48%42.30M
17.84%40.30M
-4.40%47.80M
-19.84%50.50M
-34.32%42.10M
-50.36%34.20M
-38.65%50.00M
-2.93%63.00M
5.60%64.10M
-2.27%68.90M
2.00%81.50M
-8.98%64.90M
-17.97%60.70M
-19.15%70.50M
-7.42%79.90M
19.03%71.30M
139.48%74.00M
266.39%87.20M
162.31%86.30M
102.54%59.90M
-28.46%30.90M
-24.20%23.80M
26.06%32.90M
-2.12%29.57M
-10.63%43.19M
-4.65%31.40M
--26.10M
--30.22M
--48.33M
--32.93M
当期キャッシュフロー増減
86.58%-12.20M
-81.49%5.20M
-80.41%5.70M
-51.87%12.90M
-498.03%-90.90M
132.23%28.10M
155.26%29.10M
98.52%26.80M
4.40%-15.20M
6150.00%12.10M
850.00%11.40M
-4.93%13.50M
50.77%-15.90M
-101.27%-200.00K
108.11%1.20M
129.03%14.20M
-193.08%-32.30M
847.62%15.70M
-262.64%-14.80M
149.21%6.20M
221.30%34.70M
59.62%-2.10M
259.65%9.10M
-730.00%-12.60M
227.06%10.80M
-92.59%-5.20M
-153.27%-5.70M
-72.60%2.00M
46.20%-8.50M
79.23%-2.70M
1072.73%10.70M
252.08%7.30M
-25.40%-15.80M
-178.31%-13.00M
-126.19%-1.10M
51.02%-4.80M
-34.04%-12.60M
93.02%16.60M
255.56%4.20M
25.76%-9.80M
-1144.44%-9.40M
-67.42%8.60M
-109.31%-2.70M
-285.92%-13.20M
109.89%900.00K
693.98%26.40M
313.71%29.00M
-39.83%7.10M
-270.19%-9.10M
180.72%3.33M
25.07%-13.57M
-23.37%11.80M
--5.35M
---4.12M
---18.11M
--15.40M
為替変動の影響
200.00%1.70M
-239.29%-3.90M
205.88%1.80M
-450.00%-1.10M
-254.55%-1.70M
3.70%2.80M
46.88%-1.70M
92.31%-200.00K
266.67%1.10M
775.00%2.70M
-357.14%-3.20M
-750.00%-2.60M
113.64%300.00K
-117.39%-400.00K
-200.00%-700.00K
-33.33%400.00K
-100.00%-2.20M
475.00%2.30M
187.50%700.00K
700.00%600.00K
-175.00%-1.10M
100.00%400.00K
-14.29%-800.00K
94.44%-100.00K
---400.00K
-71.43%200.00K
-177.78%-700.00K
-228.57%-1.80M
-100.00%0.00
150.00%700.00K
80.00%900.00K
216.67%1.40M
-76.47%400.00K
0.00%-1.40M
162.50%500.00K
-175.00%-1.20M
165.38%1.70M
53.33%-1.40M
74.19%-800.00K
433.33%1.60M
-766.67%-2.60M
-400.00%-3.00M
-338.46%-3.10M
400.00%300.00K
50.00%-300.00K
270.37%1.00M
206.60%1.30M
87.50%-100.00K
-288.09%-600.00K
241.77%270.00K
122.48%424.00K
-259.68%-800.00K
--319.00K
--79.00K
---1.89M
--501.00K
現金および現金同等物の期末残高
19.24%71.90M
-44.38%84.10M
-35.91%78.90M
-22.13%73.20M
-10.27%60.30M
83.50%151.20M
75.11%123.10M
59.59%94.00M
48.02%67.20M
34.42%82.40M
14.31%70.30M
-2.32%58.90M
-1.52%45.40M
-21.81%61.30M
-1.91%61.50M
-22.19%60.30M
-35.34%46.10M
114.21%78.40M
62.02%62.70M
161.82%77.50M
68.96%71.30M
16.56%36.60M
5.74%38.70M
-30.02%29.60M
7.38%42.20M
-34.31%31.40M
-30.68%36.60M
1.93%42.30M
14.91%39.30M
-4.40%47.80M
-16.19%52.80M
-35.26%41.50M
-50.36%34.20M
-38.65%50.00M
-2.93%63.00M
5.60%64.10M
-2.27%68.90M
2.00%81.50M
-8.98%64.90M
-17.97%60.70M
-19.15%70.50M
-7.42%79.90M
19.03%71.30M
139.48%74.00M
266.39%87.20M
162.31%86.30M
102.23%59.90M
-28.47%30.90M
-24.31%23.80M
26.06%32.90M
-1.98%29.62M
-10.61%43.20M
--31.45M
--26.10M
--30.22M
--48.33M
フリーキャッシュフロー
702.22%27.10M
-0.45%44.70M
-24.48%43.80M
-48.50%13.70M
-118.67%-4.50M
11325.00%44.90M
100.00%58.00M
548.78%26.60M
538.18%24.10M
-102.92%-400.00K
262.01%29.00M
115.07%4.10M
3.51%-5.50M
-72.65%13.70M
-125.76%-17.90M
-950.00%-27.20M
-307.14%-5.70M
331.90%50.10M
1795.12%69.50M
116.16%3.20M
-106.76%-1.40M
17.17%11.60M
-116.08%-4.10M
25.84%-19.80M
840.91%20.70M
-39.26%9.90M
-34.45%25.50M
-820.69%-26.70M
118.64%2.20M
120.27%16.30M
807.27%38.90M
77.52%-2.90M
12.59%-11.80M
-68.51%7.40M
-135.03%-5.50M
19.88%-12.90M
-550.00%-13.50M
201.28%23.50M
265.12%15.70M
-62.63%-16.10M
328.57%3.00M
-66.23%7.80M
-80.37%4.30M
-273.68%-9.90M
107.95%700.00K
1216.24%23.10M
68.41%21.90M
182.61%5.70M
-215.18%-8.80M
-27.39%1.75M
575.99%13.00M
74.10%-6.90M
--7.64M
--2.42M
---2.73M
---26.64M
通貨単位
USD
USD
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USD
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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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