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Mesa Royalty Trust

MTR

ウォッチリストに追加

3.845USD

+0.005+0.13%

終値 06/09, 16:00（ET）15分遅れの株価

7.17M時価総額

16.64直近12ヶ月PER



Mesa Royalty Trust

3.845

+0.005+0.13%

概要

金融

ディスカッション

分析

企業名

財務諸表

損益計算書

貸借対照表

キャッシュフロー計算書

Mesa Royalty Trust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

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

-99.26%601.00

132.93%145.20K

61.80%88.89K

-27.65%195.82K

-44.91%81.00K

-79.26%62.33K

-84.68%54.94K

-84.52%270.65K

-81.61%147.03K

-73.68%300.60K

-68.83%358.67K

79.61%1.75M

18.35%799.43K

348.69%1.14M

2246.80%1.15M

82.82%973.27K

30055.04%675.47K

149.59%254.55K

-125.42%-53.61K

165.15%532.35K

-99.39%2.24K

-56.09%101.99K

-114.14%-23.78K

-63.32%200.78K

-46.90%364.97K

-61.79%232.25K

-59.06%168.18K

13.08%547.33K

8.16%687.29K

-24.29%607.88K

-30.83%410.83K

-27.73%484.00K

-27.10%635.42K

61.73%802.92K

42.74%593.96K

361.43%669.70K

457.95%871.65K

24.47%496.45K

1.00%416.10K

-69.74%145.13K

-75.01%156.22K

-64.30%398.84K

-76.78%411.96K

-80.35%479.70K

-47.95%625.16K

18.94%1.12M

100.72%1.77M

273.68%2.44M

21.81%1.20M

13.11%939.25K

28.31%883.83K

-25.85%653.30K

-17.90%986.13K

--830.39K

--688.81K

--881.05K

--1.20M

継続事業の当期純利益

-99.26%601.00

132.93%145.20K

61.80%88.89K

-12.45%195.82K

-33.62%81.00K

-75.13%62.33K

-80.63%54.94K

-86.01%223.65K

-83.16%122.03K

-76.52%250.60K

-73.63%283.67K

70.78%1.60M

20.04%724.43K

375.39%1.07M

--1.08M

75.78%935.77K

--603.47K

--224.48K

--0.00

165.15%532.35K

-100.00%0.00

-63.32%200.78K

-46.90%364.97K

-61.79%232.25K

-59.06%168.18K

13.08%547.33K

8.16%687.29K

-24.29%607.88K

-30.83%410.83K

-27.73%484.01K

-27.10%635.42K

61.73%802.92K

42.74%593.96K

361.43%669.70K

457.95%871.65K

24.47%496.45K

1.00%416.10K

-69.74%145.13K

-75.01%156.22K

-64.30%398.84K

-76.78%411.96K

-80.35%479.70K

-47.95%625.16K

18.94%1.12M

100.72%1.77M

273.68%2.44M

21.81%1.20M

13.11%939.25K

28.31%883.83K

-25.85%653.30K

-17.90%986.13K

--830.39K

--688.81K

--881.05K

--1.20M

その他非資金項目

----

--0.00

----

-100.00%0.00

-68.67%47.00K

-66.67%25.00K

-33.33%50.00K

-0.00%75.00K

300.00%150.00K

4.17%75.00K

149.41%75.00K

239.91%75.00K

--37.50K

3114.29%72.00K

-70.52%30.07K

-125.42%-53.61K

--0.00

--2.24K

--101.99K

---23.78K

----

---1.00

----

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

-99.26%601.00

132.93%145.20K

61.80%88.89K

-27.65%195.82K

-44.91%81.00K

-79.26%62.33K

-84.68%54.94K

-84.52%270.65K

-81.61%147.03K

-73.68%300.60K

-68.83%358.67K

79.61%1.75M

18.35%799.43K

348.69%1.14M

2246.80%1.15M

82.82%973.27K

30055.04%675.47K

149.59%254.55K

-125.42%-53.61K

165.15%532.35K

-99.39%2.24K

-56.09%101.99K

-114.14%-23.78K

-63.32%200.78K

-46.90%364.97K

-61.79%232.25K

-59.06%168.18K

13.08%547.33K

8.16%687.29K

-24.29%607.88K

-30.83%410.83K

-27.73%484.00K

-27.10%635.42K

61.73%802.92K

42.74%593.96K

361.43%669.70K

457.95%871.65K

24.47%496.45K

1.00%416.10K

-69.74%145.13K

-75.01%156.22K

-64.30%398.84K

-76.78%411.96K

-80.35%479.70K

-47.95%625.16K

18.94%1.12M

100.72%1.77M

273.68%2.44M

21.81%1.20M

13.11%939.25K

28.31%883.83K

-25.85%653.30K

-17.90%986.13K

--830.39K

--688.81K

--881.05K

--1.20M

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

76.96%-16.50K

-68.18%-133.12K

-399.84%-82.88K

15.00%-190.86K

43.03%-71.61K

65.93%-79.15K

94.08%-16.58K

86.18%-224.55K

82.53%-125.71K

78.46%-232.34K

74.49%-280.08K

-68.99%-1.62M

-17.97%-719.45K

-323.81%-1.08M

-14910.14%-1.10M

-71.14%-961.31K

-11457.29%-609.88K

-870.15%-254.56K

17.71%-7.32K

-445.73%-561.70K

98.95%-5.28K

90.79%-26.24K

95.41%-8.89K

83.99%-102.92K

30.66%-500.20K

53.62%-284.88K

57.28%-193.53K

-5.91%-642.76K

6.31%-721.37K

19.05%-614.18K

39.82%-453.00K

27.19%-606.91K

17.62%-769.96K

-7.19%-758.74K

-82.74%-752.76K

-333.66%-833.53K

-390.45%-934.60K

-50.12%-707.85K

0.97%-411.94K

60.04%-192.21K

77.13%-190.56K

61.46%-471.52K

79.43%-415.96K

81.71%-480.97K

39.38%-833.07K

-11.69%-1.22M

-84.69%-2.02M

-225.46%-2.63M

-12.74%-1.37M

-4.60%-1.10M

-35.39%-1.09M

19.60%-807.99K

9.18%-1.22M

---1.05M

---808.69K

---1.00M

---1.34M

配当金支払額

-78.07%13.51K

113.37%123.97K

598.08%72.00K

-15.93%176.34K

-46.42%61.61K

-72.97%58.10K

-96.10%10.31K

-86.94%209.74K

-83.31%114.99K

-79.70%214.94K

-75.35%264.29K

71.79%1.61M

14.09%688.89K

337.57%1.06M

14556.16%1.07M

73.81%934.64K

--603.83K

--241.98K

--7.32K

599.51%537.73K

-100.00%0.00

-87.27%76.87K

-30.10%467.81K

-54.84%255.85K

-58.54%167.05K

9.70%604.00K

-4.30%669.30K

-16.93%566.52K

-37.34%402.95K

-21.80%550.61K

-11.41%699.36K

12.88%681.94K

108.98%643.10K

382.77%704.10K

428.08%789.40K

45.52%604.11K

-11.56%307.73K

-64.98%145.85K

-79.87%149.48K

-62.84%415.15K

-80.39%347.95K

-82.94%416.52K

-38.16%742.78K

18.94%1.12M

100.72%1.77M

273.68%2.44M

21.81%1.20M

13.11%939.25K

28.31%883.83K

-25.85%653.30K

-17.90%986.13K

--830.39K

--688.81K

--881.05K

--1.20M

その他財務活動による純キャッシュフロー

70.12%-2.99K

56.55%-9.15K

-73.63%-10.88K

1.92%-14.52K

6.68%-10.00K

-21.02%-21.05K

60.30%-6.27K

21.50%-14.81K

64.92%-10.72K

13.05%-17.39K

39.03%-15.79K

29.28%-18.86K

-405.17%-30.56K

-59.06%-20.00K

---25.90K

-11.28%-26.67K

-14.63%-6.05K

52.07%-12.58K

100.00%0.00

8.01%-23.97K

83.71%-5.28K

9.61%-26.24K

66.43%-8.89K

32.77%-26.05K

37.80%-32.39K

39.09%-29.03K

47.09%-26.48K

31.18%-38.75K

26.23%-52.07K

37.94%-47.66K

54.36%-50.05K

56.49%-56.31K

51.38%-70.59K

25.97%-76.80K

-5.23%-109.66K

-179.17%-129.43K

-253.48%-145.20K

-84.02%-103.73K

-53.23%-104.21K

28.06%-46.36K

54.51%-41.08K

47.00%-56.37K

72.60%-68.00K

65.79%-64.44K

47.86%-90.29K

31.89%-106.37K

-17.59%-248.16K

-21.79%-188.41K

25.65%-173.19K

27.99%-156.18K

-76.05%-211.04K

-24.84%-154.69K

-64.95%-232.94K

---216.87K

---119.88K

---123.91K

---141.22K

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

76.96%-16.50K

-68.18%-133.12K

-399.84%-82.88K

15.00%-190.86K

43.03%-71.61K

65.93%-79.15K

94.08%-16.58K

86.18%-224.55K

82.53%-125.71K

78.46%-232.34K

74.49%-280.08K

-68.99%-1.62M

-17.97%-719.45K

-323.81%-1.08M

-14910.14%-1.10M

-71.14%-961.31K

-11457.29%-609.88K

-870.15%-254.56K

17.71%-7.32K

-445.73%-561.70K

98.95%-5.28K

90.79%-26.24K

95.41%-8.89K

83.99%-102.92K

30.66%-500.20K

53.62%-284.88K

57.28%-193.53K

-5.91%-642.76K

6.31%-721.37K

19.05%-614.18K

39.82%-453.00K

27.19%-606.91K

17.62%-769.96K

-7.19%-758.74K

-82.74%-752.76K

-333.66%-833.53K

-390.45%-934.60K

-50.12%-707.85K

0.97%-411.94K

60.04%-192.21K

77.13%-190.56K

61.46%-471.52K

79.43%-415.96K

81.71%-480.97K

39.38%-833.07K

-11.69%-1.22M

-84.69%-2.02M

-225.46%-2.63M

-12.74%-1.37M

-4.60%-1.10M

-35.39%-1.09M

19.60%-807.99K

9.18%-1.22M

---1.05M

---808.69K

---1.00M

---1.34M

純キャッシュフロー

現金および現金同等物の期首残高

1.04%3.16M

0.11%3.15M

1.15%3.14M

2.52%3.14M

2.93%3.13M

5.85%3.15M

7.40%3.11M

10.53%3.06M

13.03%3.04M

13.15%2.97M

12.41%2.89M

8.11%2.77M

7.75%2.69M

5.22%2.63M

0.65%2.57M

-0.95%2.56M

-3.60%2.50M

-0.70%2.50M

0.42%2.56M

5.63%2.59M

0.22%2.59M

-4.65%2.51M

-4.33%2.55M

-11.19%2.45M

-7.43%2.58M

-5.76%2.64M

-6.27%2.66M

-6.93%2.76M

-9.87%2.79M

-8.36%2.80M

-11.58%2.84M

-12.23%2.96M

-9.93%3.10M

-16.35%3.05M

-11.90%3.21M

-8.59%3.38M

-7.74%3.44M

-3.94%3.65M

-4.16%3.65M

-2.95%3.69M

-7.12%3.73M

-7.76%3.80M

-12.90%3.80M

-16.48%3.81M

-15.14%4.01M

-15.68%4.12M

-14.30%4.37M

-13.24%4.56M

-13.76%4.73M

-14.30%4.89M

-12.44%5.10M

-11.67%5.25M

-9.89%5.48M

--5.70M

--5.82M

--5.95M

--6.09M

当期キャッシュフロー増減

-269.32%-15.90K

171.81%12.08K

-84.33%6.01K

-89.24%4.96K

-55.97%9.39K

-124.64%-16.82K

-51.19%38.36K

-62.70%46.10K

-73.34%21.32K

7.79%68.26K

49.20%78.59K

933.99%123.61K

21.93%79.98K

3166350.00%63.33K

186.46%52.67K

140.74%11.96K

2259.86%65.59K

-100.00%-2.00

-86.47%-60.92K

-129.99%-29.34K

97.75%-3.04K

243.93%75.75K

-28.86%-32.67K

202.54%97.85K

-296.82%-135.23K

-735.91%-52.63K

39.89%-25.35K

22.36%-95.43K

74.67%-34.08K

-114.25%-6.30K

73.44%-42.18K

24.98%-122.91K

-113.71%-134.54K

120.90%44.18K

-3914.63%-158.80K

-248.04%-163.83K

-83.33%-62.95K

-190.84%-211.39K

204.21%4.16K

-3627.08%-47.07K

83.48%-34.34K

31.67%-72.68K

98.39%-4.00K

99.33%-1.26K

-20.05%-207.91K

31.89%-106.37K

-17.59%-248.16K

-21.79%-188.41K

25.65%-173.19K

27.99%-156.18K

-76.05%-211.04K

-24.84%-154.69K

-64.95%-232.94K

---216.87K

---119.88K

---123.91K

---141.22K

現金および現金同等物の期末残高

0.23%3.15M

1.04%3.16M

0.11%3.15M

1.15%3.14M

2.52%3.14M

2.93%3.13M

5.85%3.15M

7.40%3.11M

10.53%3.06M

13.03%3.04M

13.15%2.97M

12.41%2.89M

8.11%2.77M

7.75%2.69M

5.22%2.63M

0.65%2.57M

-0.95%2.56M

-3.60%2.50M

-0.70%2.50M

0.42%2.56M

5.63%2.59M

0.22%2.59M

-4.65%2.51M

-4.33%2.55M

-11.19%2.45M

-7.43%2.58M

-5.76%2.64M

-6.27%2.66M

-6.93%2.76M

-9.87%2.79M

-8.36%2.80M

-11.58%2.84M

-12.23%2.96M

-9.93%3.10M

-16.35%3.05M

-11.90%3.21M

-8.59%3.38M

-7.74%3.44M

-3.94%3.65M

-4.16%3.65M

-2.95%3.69M

-7.12%3.73M

-7.76%3.80M

-12.90%3.80M

-16.48%3.81M

-15.14%4.01M

-15.68%4.12M

-14.30%4.37M

-13.24%4.56M

-13.76%4.73M

-14.30%4.89M

-12.44%5.10M

-11.67%5.25M

--5.48M

--5.70M

--5.82M

--5.95M

通貨単位

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。

KeyAI

