MSC Income Fund Inc
MSIF15.060USD
+0.200+1.35%
終値 08/04, 16:00（ET）15分遅れの株価
15.020USD+15.020時間外取引 (ET)
705.55M時価総額
19.42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
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
-526.62%-72.49M
-135.61%-14.69M
363.67%26.45M
-1208.00%-28.27M
-170.33%-11.57M
-11.42%41.26M
-150.82%-10.03M
111.46%2.55M
-49.54%16.45M
163.70%46.58M
185.01%19.74M
76.58%-22.25M
15351.66%32.60M
-180.28%-73.13M
-246.55%-23.22M
-349.97%-95.01M
-99.59%211.00K
227.85%91.09M
9.04%15.85M
-34.92%38.01M
161.64%50.88M
112.51%27.78M
417.22%14.53M
479.40%58.40M
159.07%19.45M
--13.07M
---4.58M
---15.39M
---32.92M
継続事業の当期純利益
49.92%15.88M
-4.10%20.46M
-44.92%7.37M
-5.85%18.13M
-13.42%10.59M
73.71%21.34M
-12.33%13.38M
955.07%19.25M
-24.56%12.23M
-42.02%12.29M
-6.56%15.27M
-92.22%1.82M
28.10%16.21M
46.31%21.19M
-59.10%16.34M
8.46%23.45M
114.75%12.66M
343.15%14.48M
593.15%39.95M
83.64%21.63M
-555.98%-85.82M
128.97%3.27M
-75.77%5.76M
-3.65%11.78M
20.97%18.82M
---11.28M
--23.78M
--12.22M
--15.56M
繰延税金
-403.27%-1.85M
-1234.14%-7.51M
271.40%785.00K
21.60%2.23M
-28.95%611.00K
1514.63%662.00K
-420.28%-458.00K
3115.79%1.83M
610.74%860.00K
--41.00K
--143.00K
--57.00K
--121.00K
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その他非資金項目
-83.16%-1.58M
-39.88%-1.85M
-53.79%-1.09M
-5.02%-1.55M
62.79%-861.00K
-21.47%-1.32M
26.52%-712.00K
-61.34%-1.47M
-128.66%-2.31M
9.39%-1.09M
1.22%-969.00K
-14.12%-913.00K
-56.17%-1.01M
-1.18%-1.20M
-89.75%-981.00K
5.66%-800.00K
59.04%-648.00K
1.49%-1.19M
68.99%-517.00K
58.81%-848.00K
-40.00%-1.58M
-159.43%-1.21M
53.42%-1.67M
4.68%-2.06M
74.21%-1.13M
--2.03M
---3.58M
---2.16M
---4.38M
運転資本の増減
-264.56%-85.31M
-175.76%-21.73M
177.42%17.25M
-346.85%-39.20M
-451.83%-23.40M
-18.66%28.68M
-369.81%-22.28M
73.15%-8.77M
-70.14%6.65M
141.85%35.26M
124.23%8.26M
69.19%-32.66M
340.15%22.27M
-202.21%-84.25M
-541.15%-34.08M
-478.38%-106.02M
-122.71%-9.28M
390.79%82.43M
134.90%7.73M
-41.33%28.02M
420.17%40.83M
3691.20%16.80M
117.99%3.29M
272.39%47.76M
118.18%7.85M
--443.00K
---18.29M
---27.70M
---43.18M
-売上債権の増減
37.41%-803.00K
-66.82%804.00K
-22.88%-4.65M
-42.47%1.28M
-71.30%-1.28M
768.46%2.42M
-93.11%-3.78M
1088.77%2.22M
-129.19%-749.00K
112.33%279.00K
-796.80%-1.96M
153.43%187.00K
208.91%2.57M
-922.91%-2.26M
11.07%281.00K
-93.37%-350.00K
-2479.80%-2.36M
-67.30%275.00K
120.64%253.00K
-67.59%-181.00K
-90.44%99.00K
1055.68%841.00K
-2.25%-1.23M
61.84%-108.00K
13.10%1.04M
---88.00K
---1.20M
---283.00K
--916.00K
-前払費用の増減
212.64%784.00K
-156.60%-1.31M
649.24%10.85M
-108610.00%-10.87M
-17500.00%-696.00K
534.40%2.31M
-531.31%-1.98M
-106.10%-10.00K
-98.75%4.00K
10.89%-532.00K
-22.27%-313.00K
-47.77%164.00K
-65.18%320.00K
-247.77%-597.00K
-118.71%-256.00K
145.97%314.00K
5.03%919.00K
190.65%404.00K
1098.54%1.37M
-669.17%-683.00K
68.92%875.00K
118.34%139.00K
-105.53%-137.00K
102.32%120.00K
-88.85%518.00K
---758.00K
--2.48M
---5.17M
--4.65M
-その他流動資産の増減
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-386.83%-21.30M
93.03%-432.00K
1314.59%21.73M
---21.17M
--7.42M
---6.20M
---1.79M
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-その他流動負債の増減
-62.42%806.00K
28.49%-1.72M
-11.70%1.81M
-44.77%-1.59M
-5.88%2.15M
-107.05%-2.41M
-69.83%2.05M
-102.77%-1.10M
183.08%2.28M
-143.84%-1.16M
136.71%6.80M
-105.13%-542.00K
-122.36%-2.74M
5995.56%2.65M
-92490.00%-18.52M
39066.67%10.57M
136200.00%12.27M
64.84%-45.00K
-128.99%-20.00K
485.71%27.00K
-83.02%9.00K
-168.45%-128.00K
387.50%69.00K
-130.43%-7.00K
630.00%53.00K
--187.00K
---24.00K
--23.00K
---10.00K
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
-526.62%-72.49M
-135.61%-14.69M
363.67%26.45M
-1208.00%-28.27M
-170.33%-11.57M
-11.42%41.26M
-150.82%-10.03M
111.46%2.55M
-49.54%16.45M
163.70%46.58M
185.01%19.74M
76.58%-22.25M
15351.66%32.60M
-180.28%-73.13M
-246.55%-23.22M
-349.97%-95.01M
-99.59%211.00K
227.85%91.09M
9.04%15.85M
-34.92%38.01M
161.64%50.88M
112.51%27.78M
417.22%14.53M
479.40%58.40M
159.07%19.45M
--13.07M
---4.58M
---15.39M
---32.92M
投資活動によるキャッシュフロー
非継続事業の投資CF
財務活動によるキャッシュフロー
継続事業の財務CF
1438.91%83.58M
82.56%-5.86M
-327.64%-7.01M
16286.63%33.10M
151.95%5.43M
22.67%-33.58M
126.59%3.08M
102.89%202.00K
45.48%-10.45M
-156.04%-43.43M
-131.76%-11.58M
-109.38%-7.00M
7.25%-19.17M
205.71%77.50M
392.14%36.45M
383.34%74.62M
63.39%-20.67M
-171.46%-73.32M
11.69%-12.48M
53.01%-26.34M
-146.71%-56.48M
-79.51%-27.01M
-51.53%-14.13M
-296.26%-56.04M
-297.30%-22.89M
---15.04M
---9.32M
--28.56M
--11.60M
負債の発行・返済による純キャッシュフロー
-73.68%5.00M
142.86%9.00M
-73.68%5.00M
235.71%47.00M
850.00%19.00M
32.26%-21.00M
1800.00%19.00M
180.00%14.00M
126.67%2.00M
-134.25%-31.00M
-97.87%1.00M
-93.90%5.00M
56.21%-7.50M
223.44%90.50M
580.62%47.00M
553.24%82.00M
59.22%-17.13M
-463.95%-73.31M
---9.78M
56.92%-18.09M
-366.67%-42.00M
-1200.00%-13.00M
-100.00%0.00
-191.30%-42.00M
-132.14%-9.00M
---1.00M
--6.00M
--46.00M
--28.00M
普通株式の発行・取得による純キャッシュフロー
2337.02%90.53M
-26.41%-3.96M
52.47%-2.04M
18.61%-3.68M
-1.58%-4.05M
21.59%-3.13M
-5.93%-4.28M
-32.98%-4.52M
-5.12%-3.98M
-7.70%-4.00M
-21.88%-4.04M
-44.09%-3.40M
---3.79M
---3.71M
---3.32M
---2.36M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
7.00%-6.09M
6.80%-6.27M
20.29%-6.38M
36.87%-6.41M
30.33%-6.55M
---6.72M
---8.01M
---10.15M
---9.41M
配当金支払額
4.93%9.99M
6.58%10.07M
7.02%9.97M
9.97%10.19M
13.30%9.52M
12.95%9.45M
11.95%9.32M
8.17%9.27M
8.27%8.40M
9.43%8.37M
32.48%8.32M
78.55%8.57M
--7.76M
--7.64M
137.00%6.28M
-40.11%4.80M
-100.00%0.00
----
-65.36%2.65M
6.30%8.01M
8.12%7.83M
6.03%7.65M
6.06%7.65M
4.88%7.54M
5.14%7.24M
--7.22M
--7.22M
--7.19M
--6.89M
その他財務活動による純キャッシュフロー
---1.96M
---825.00K
100.00%0.00
-271.43%-26.00K
100.00%0.00
100.00%0.00
-1003.81%-2.32M
74.07%-7.00K
45.90%-66.00K
95.99%-66.00K
77.87%-210.00K
87.89%-27.00K
96.56%-122.00K
-41000.00%-1.64M
-1919.15%-949.00K
3.46%-223.00K
-544.55%-3.54M
95.60%-4.00K
50.00%-47.00K
-140.63%-231.00K
-478.95%-550.00K
14.15%-91.00K
6.93%-94.00K
7.69%-96.00K
7.77%-95.00K
---106.00K
---101.00K
---104.00K
---103.00K
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
1438.91%83.58M
82.56%-5.86M
-327.64%-7.01M
16286.63%33.10M
151.95%5.43M
22.67%-33.58M
126.59%3.08M
102.89%202.00K
45.48%-10.45M
-156.04%-43.43M
-131.76%-11.58M
-109.38%-7.00M
7.25%-19.17M
205.71%77.50M
392.14%36.45M
383.34%74.62M
63.39%-20.67M
-171.46%-73.32M
11.69%-12.48M
53.01%-26.34M
-146.71%-56.48M
-79.51%-27.01M
-51.53%-14.13M
-296.26%-56.04M
-297.30%-22.89M
---15.04M
---9.32M
--28.56M
--11.60M
純キャッシュフロー
現金および現金同等物の期首残高
-7.83%28.38M
111.73%48.93M
-1.92%29.48M
-9.74%24.65M
44.45%30.79M
27.26%23.11M
200.76%30.06M
-30.41%27.31M
-17.44%21.31M
-15.32%18.16M
21.67%9.99M
37.19%39.24M
-47.39%25.81M
-31.48%21.44M
-70.58%8.21M
76.00%28.60M
124.60%49.07M
48.52%31.29M
35.11%27.92M
-11.25%16.25M
0.41%21.85M
-11.20%21.07M
-45.08%20.67M
-25.16%18.31M
-52.49%21.76M
--23.73M
--37.63M
--24.47M
--45.79M
当期キャッシュフロー増減
280.58%11.08M
-367.66%-20.55M
379.62%19.44M
75.66%4.84M
-202.37%-6.14M
143.44%7.68M
-185.18%-6.95M
109.41%2.75M
-55.35%6.00M
-27.84%3.15M
-38.29%8.16M
-43.44%-29.25M
165.63%13.43M
-75.41%4.37M
292.61%13.23M
-274.68%-20.39M
-265.78%-20.46M
2190.34%17.77M
735.98%3.37M
395.84%11.67M
-62.43%-5.59M
139.37%776.00K
102.90%403.00K
-82.12%2.35M
83.85%-3.44M
---1.97M
---13.90M
--13.16M
---21.32M
現金および現金同等物の期末残高
60.09%39.46M
-7.83%28.38M
111.73%48.93M
-1.92%29.48M
-9.74%24.65M
44.45%30.79M
27.26%23.11M
200.76%30.06M
-30.41%27.31M
-17.44%21.31M
-15.32%18.16M
21.67%9.99M
37.19%39.24M
-47.39%25.81M
-31.48%21.44M
-70.58%8.21M
76.00%28.60M
124.60%49.07M
48.52%31.29M
35.11%27.92M
-11.25%16.25M
0.41%21.85M
-11.20%21.07M
-45.08%20.67M
-25.16%18.31M
--21.76M
--23.73M
--37.63M
--24.47M
通貨単位
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監査意見
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