First Western Financial Inc
MYFW21.070USD
-0.010-0.05%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
204.76M時価総額
20.19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
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
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
1454.05%9.20M
-94.42%6.74M
85.27%109.86M
-498.85%-132.57M
104.80%592.00K
-51.85%120.86M
167.02%59.30M
75.16%-22.14M
-118.99%-12.33M
243.92%250.99M
-79.25%22.21M
-826.51%-89.12M
-63.28%64.92M
1068.56%72.98M
-21.52%107.01M
-92.98%12.27M
141.68%176.82M
-384.77%-7.54M
81.70%136.35M
1054.77%174.65M
110.84%73.17M
-96.13%2.65M
44.02%75.04M
-1.56%15.12M
863.68%34.70M
633.34%68.36M
88.53%52.10M
354.31%15.36M
-86.08%3.60M
--9.32M
--27.64M
---6.04M
--25.87M
継続事業の当期純利益
66.40%4.18M
185.37%2.75M
-31.56%2.13M
-28.55%1.08M
-34.16%2.52M
-158.84%-3.22M
-49.88%3.12M
-66.40%1.51M
-30.85%3.82M
185.39%5.47M
-3.05%6.22M
-28.60%4.48M
-7.92%5.52M
-60.67%1.92M
-33.36%6.42M
-27.82%6.28M
349.70%6.00M
89.50%4.87M
300.25%9.63M
519.37%8.70M
-18.01%1.33M
49.19%2.57M
42.45%2.41M
33.97%1.40M
37.18%1.63M
3731.11%1.72M
61.16%1.69M
159.41%1.05M
125.48%1.19M
--45.00K
--1.05M
--404.00K
--526.00K
営業損益
7.52%672.00K
4.29%656.00K
11.82%653.00K
8.42%631.00K
7.39%625.00K
21.19%629.00K
9.57%584.00K
-9.35%582.00K
6.01%582.00K
32.74%519.00K
82.53%533.00K
122.15%642.00K
93.31%549.00K
37.19%391.00K
4.29%292.00K
4.71%289.00K
2.90%284.00K
-7.47%285.00K
-20.45%280.00K
-86.46%276.00K
-49.26%276.00K
-40.19%308.00K
-36.80%352.00K
253.38%2.04M
-5.06%544.00K
-16.40%515.00K
-7.78%557.00K
-5.25%577.00K
-7.28%573.00K
--616.00K
--604.00K
--609.00K
--618.00K
繰延税金
-86.10%224.00K
231.76%6.31M
-508.25%-1.98M
-340.47%-2.82M
420.00%1.61M
1694.34%1.90M
-82.43%485.00K
72.46%-640.00K
2114.29%310.00K
113.77%106.00K
1079.08%2.76M
-756.50%-2.32M
-53.33%14.00K
-292.98%-770.00K
26.75%-282.00K
121.31%354.00K
-91.35%30.00K
127.82%399.00K
-450.00%-385.00K
-1544.35%-1.66M
100.58%347.00K
-422.25%-1.43M
-120.29%-70.00K
-86.29%115.00K
-2.26%173.00K
-64.99%445.00K
-55.43%345.00K
195.42%839.00K
-48.25%177.00K
--1.27M
--774.00K
--284.00K
--342.00K
その他非資金項目
-453.08%-459.00K
2550.00%49.00K
-76.90%131.00K
-103.97%-37.00K
-4.41%130.00K
-100.12%-2.00K
-56.22%567.00K
-35.72%932.00K
111.36%136.00K
20.34%1.64M
-88.48%1.29M
5941.67%1.45M
-3620.59%-1.20M
116.19%1.36M
8965.32%11.24M
-7.69%24.00K
137.78%34.00K
5627.27%630.00K
329.63%124.00K
136.62%26.00K
-36.36%-90.00K
111.96%11.00K
40.66%-54.00K
22.83%-71.00K
13.16%-66.00K
54.46%-92.00K
-126.53%-91.00K
75.47%-92.00K
-172.38%-76.00K
---202.00K
--343.00K
---375.00K
--105.00K
運転資本の増減
199.32%4.55M
-102.16%-2.43M
101.20%107.93M
-403.10%-134.18M
73.77%-4.58M
-53.37%112.64M
491.16%53.64M
71.69%-26.67M
-129.54%-17.45M
250.75%241.57M
-89.71%9.07M
-2148.73%-94.22M
-65.23%59.06M
575.40%68.87M
-29.20%88.20M
-97.21%4.60M
143.62%169.86M
-3549.29%-14.49M
74.54%124.56M
1363.37%164.60M
118.91%69.72M
-99.35%420.00K
45.20%71.37M
-10.34%11.25M
2196.40%31.85M
845.43%65.00M
102.80%49.15M
270.31%12.54M
-94.19%1.39M
--6.88M
--24.24M
---7.37M
--23.88M
-その他流動資産の増減
123.41%346.00K
135.69%1.66M
-656.39%-2.43M
493.76%3.24M
-268.58%-1.48M
-378.17%-4.64M
78.74%-321.00K
-8.40%545.00K
69.96%-401.00K
-263.47%-971.00K
-47.61%-1.51M
-81.11%595.00K
41.98%-1.33M
-35.50%594.00K
68.31%-1.02M
251.37%3.15M
-952.22%-2.30M
15450.00%921.00K
-243.91%-3.23M
-607.82%-2.08M
110.73%270.00K
-100.65%-6.00K
1058.55%2.24M
70.54%-294.00K
-804.76%-2.52M
100.87%924.00K
90.64%-234.00K
-287.24%-998.00K
279.79%357.00K
--460.00K
---2.50M
--533.00K
--94.00K
-その他流動負債の増減
-418.32%-11.74M
-177.47%-2.59M
103.61%3.83M
122.58%196.00K
18.29%-2.27M
502.88%3.35M
125.78%1.88M
-868.14%-868.00K
12.91%-2.77M
-82.45%555.00K
-69.60%834.00K
105.08%113.00K
-74.03%-3.18M
224.72%3.16M
185.88%2.74M
-125.71%-2.23M
11.43%-1.83M
-404.81%-2.54M
-519.16%-3.19M
784.76%8.65M
-103.85%-2.06M
47.26%832.00K
159.81%762.00K
1.45%978.00K
44.40%-1.01M
-49.37%565.00K
-241.40%-1.27M
-23.19%964.00K
-3.58%-1.82M
--1.12M
--901.00K
--1.25M
---1.76M
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
1454.05%9.20M
-94.42%6.74M
85.27%109.86M
-498.85%-132.57M
104.80%592.00K
-51.85%120.86M
167.02%59.30M
75.16%-22.14M
-118.99%-12.33M
243.92%250.99M
-79.25%22.21M
-826.51%-89.12M
-63.28%64.92M
1068.56%72.98M
-21.52%107.01M
-92.98%12.27M
141.68%176.82M
-384.77%-7.54M
81.70%136.35M
1054.77%174.65M
110.84%73.17M
-96.13%2.65M
44.02%75.04M
-1.56%15.12M
863.68%34.70M
633.34%68.36M
88.53%52.10M
354.31%15.36M
-86.08%3.60M
--9.32M
--27.64M
---6.04M
--25.87M
投資活動によるキャッシュフロー
継続事業の投資CF
475.14%1.04M
-17.29%378.00K
-37.85%289.00K
-42.06%365.00K
-77.23%181.00K
-50.91%457.00K
-47.52%465.00K
-42.99%630.00K
1666.67%795.00K
252.65%931.00K
19.73%886.00K
191.56%1.10M
-93.79%45.00K
-45.79%264.00K
300.00%740.00K
18.81%379.00K
255.39%725.00K
1291.43%487.00K
85.00%185.00K
64.43%319.00K
137.21%204.00K
-81.48%35.00K
-71.99%100.00K
55.20%194.00K
100.00%86.00K
263.46%189.00K
363.64%357.00K
34.41%125.00K
-84.48%43.00K
--52.00K
--77.00K
--93.00K
--277.00K
設備投資
475.14%1.04M
-17.29%378.00K
-37.85%289.00K
-42.06%365.00K
-77.23%181.00K
-50.91%457.00K
-47.52%465.00K
-42.99%630.00K
1666.67%795.00K
252.65%931.00K
19.73%886.00K
191.56%1.10M
-93.79%45.00K
-46.88%264.00K
300.00%740.00K
18.81%379.00K
255.39%725.00K
1320.00%497.00K
85.00%185.00K
64.43%319.00K
137.21%204.00K
-81.48%35.00K
-71.99%100.00K
55.20%194.00K
100.00%86.00K
263.46%189.00K
363.64%357.00K
34.41%125.00K
-84.48%43.00K
--52.00K
--77.00K
--93.00K
--277.00K
固定資産売却による純キャッシュフロー
475.14%1.04M
-17.29%378.00K
-37.85%289.00K
-42.06%365.00K
-77.23%181.00K
-50.91%457.00K
-47.52%465.00K
-42.99%630.00K
1666.67%795.00K
252.65%931.00K
19.73%886.00K
191.56%1.10M
-93.79%45.00K
-45.79%264.00K
300.00%740.00K
18.81%379.00K
255.39%725.00K
1291.43%487.00K
85.00%185.00K
64.43%319.00K
137.21%204.00K
-81.48%35.00K
-71.99%100.00K
55.20%194.00K
100.00%86.00K
263.46%189.00K
363.64%357.00K
34.41%125.00K
-84.48%43.00K
--52.00K
--77.00K
--93.00K
--277.00K
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--121.00M
----
----
----
--0.00
--0.00
---61.32M
----
----
----
----
----
--0.00
----
----
----
--0.00
---1.00M
----
----
投資商品による純キャッシュフロー
-56.23%2.06M
-78.43%1.26M
71.44%7.49M
-724.56%-12.74M
206.05%4.70M
-36.55%5.84M
151.75%4.37M
107.28%2.04M
7.65%-4.43M
270.24%9.20M
-30.73%-8.44M
-587.84%-28.04M
-184.56%-4.80M
-316.42%-5.40M
-203.71%-6.46M
-15.84%5.75M
10.46%5.67M
19.82%2.50M
174.05%6.23M
934.70%6.83M
180.73%5.13M
97.35%2.08M
-359.73%-8.41M
-22.90%660.00K
-192.81%-6.36M
-82.82%1.06M
-91.20%3.24M
-92.11%856.00K
144.33%6.85M
--6.15M
--36.78M
--10.85M
---15.46M
その他投資活動による純キャッシュフロー
-42.50%31.59M
-372.55%-42.44M
216.25%42.63M
142.58%11.82M
3460.92%54.95M
92.58%-8.98M
82.13%-36.67M
87.58%-27.75M
-93.76%1.54M
-29.97%-121.13M
-557.24%-205.25M
-732.65%-223.41M
342.22%24.73M
-256.26%-93.20M
62.55%-31.23M
89.63%-26.83M
77.73%-10.21M
63.41%-26.16M
-744.16%-83.38M
-3065.46%-258.81M
-23.23%-45.85M
-94.86%-71.50M
203.77%12.94M
62.21%-8.18M
-947.79%-37.21M
-54.40%-36.69M
73.30%-12.47M
52.47%-21.63M
84.47%-3.55M
---23.77M
---46.71M
---45.51M
---22.87M
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
-45.16%32.61M
-1053.89%-41.56M
252.10%49.83M
95.11%-1.29M
1715.35%59.46M
96.81%-3.60M
84.73%-32.76M
89.57%-26.34M
-118.50%-3.68M
-609.95%-112.86M
-458.39%-214.58M
-1076.68%-252.55M
477.85%19.89M
191.64%22.13M
50.31%-38.43M
93.16%-21.46M
87.13%-5.26M
65.23%-24.15M
-1844.18%-77.34M
-3967.63%-313.61M
6.27%-40.92M
-93.86%-69.45M
146.22%4.43M
63.11%-7.71M
-1439.08%-43.65M
-102.74%-35.83M
12.89%-9.59M
39.87%-20.90M
108.44%3.26M
---17.67M
---11.01M
---34.76M
---38.61M
財務活動によるキャッシュフロー
継続事業の財務CF
88.93%-6.27M
96.01%-5.36M
-145.67%-129.27M
138.84%121.77M
-149.41%-56.61M
-25.66%-134.30M
-128.31%-52.62M
-13.85%50.98M
747.21%114.56M
-481.96%-106.87M
491.88%185.89M
176.21%59.18M
-136.58%-17.70M
70.70%-18.36M
-14317.93%-47.44M
-136.61%-77.65M
534.18%48.39M
-8428.44%-62.68M
98.74%-329.00K
1260.75%212.13M
42.32%7.63M
97.52%-735.00K
14.69%-26.07M
-42.11%15.59M
-74.12%5.36M
-1101.22%-29.60M
-14.02%-30.56M
-22.15%26.93M
256.43%20.71M
---2.46M
---26.80M
--34.59M
---13.24M
負債の発行・返済による純キャッシュフロー
89.46%-5.93M
96.03%-5.33M
-145.17%-129.13M
138.25%122.02M
-149.11%-56.23M
-25.64%-134.22M
-128.32%-52.67M
-14.14%51.22M
749.53%114.50M
-435.70%-106.83M
491.85%186.00M
177.18%59.65M
-136.40%-17.63M
68.18%-19.94M
-39789.08%-47.47M
-136.38%-77.28M
505.27%48.42M
---62.67M
99.54%-119.00K
1253.04%212.41M
49.23%8.00M
100.00%0.00
31.19%-26.06M
-43.26%15.70M
-72.32%5.36M
-796.91%-29.60M
-27.53%-37.88M
-21.27%27.67M
248.60%19.36M
---3.30M
---29.70M
--35.14M
---13.03M
普通株式の発行・取得による純キャッシュフロー
---2.00K
--0.00
---89.00K
----
----
----
----
----
----
----
----
----
----
-600.00%-49.00K
77.00%-46.00K
-30.07%-372.00K
----
---7.00K
---200.00K
---286.00K
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
831.07%32.54M
--0.00
423.01%1.91M
--1.40M
--3.50M
--0.00
--365.00K
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---24.84M
----
----
----
--0.00
----
----
配当金支払額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-56.34%255.00K
-1.92%562.00K
-2.26%561.00K
--560.00K
--584.00K
--573.00K
--574.00K
従業員によるストックオプション行使による収入
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
293.94%130.00K
-100.00%0.00
98.28%115.00K
-100.00%0.00
-58.23%33.00K
--88.00K
--58.00K
--1.63M
--79.00K
--0.00
--0.00
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
----
--1.00K
---11.00K
--16.00K
----
その他財務活動による純キャッシュフロー
10.55%-339.00K
66.67%-26.00K
41.03%-46.00K
-9.91%-255.00K
-643.14%-379.00K
-90.24%-78.00K
46.94%-78.00K
58.35%-232.00K
61.07%-51.00K
---41.00K
---147.00K
---557.00K
-285.29%-131.00K
----
----
----
90.81%-34.00K
99.59%-3.00K
-25.00%-10.00K
100.00%0.00
---370.00K
---735.00K
93.89%-8.00K
39.23%-110.00K
----
--0.00
---131.00K
---181.00K
----
----
--0.00
--0.00
----
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
88.93%-6.27M
96.01%-5.36M
-145.67%-129.27M
138.84%121.77M
-149.41%-56.61M
-25.66%-134.30M
-128.31%-52.62M
-13.85%50.98M
747.21%114.56M
-481.96%-106.87M
491.88%185.89M
176.21%59.18M
-136.58%-17.70M
70.70%-18.36M
-14317.93%-47.44M
-136.61%-77.65M
534.18%48.39M
-8428.44%-62.68M
98.74%-329.00K
1260.75%212.13M
42.32%7.63M
97.52%-735.00K
14.69%-26.07M
-42.11%15.59M
-74.12%5.36M
-1101.22%-29.60M
-14.02%-30.56M
-22.15%26.93M
256.43%20.71M
---2.46M
---26.80M
--34.59M
---13.24M
純キャッシュフロー
現金および現金同等物の期首残高
-7.23%236.04M
1.75%276.22M
-17.40%245.80M
-12.60%257.89M
29.48%254.44M
64.29%271.48M
73.40%297.57M
-35.02%295.07M
-49.22%196.51M
-46.73%165.25M
-40.64%171.61M
20.79%454.10M
148.08%386.98M
23.92%310.24M
50.82%289.09M
217.21%375.94M
98.36%155.99M
71.27%250.36M
106.62%191.68M
69.87%118.51M
7.20%78.64M
107.58%146.18M
58.68%92.77M
88.17%69.77M
672.02%73.36M
246.65%70.42M
91.75%58.46M
1.01%37.08M
-84.84%9.50M
--20.31M
--30.49M
--36.70M
--62.69M
当期キャッシュフロー増減
931.07%35.54M
-135.78%-40.18M
216.63%30.42M
-583.41%-12.09M
-96.50%3.45M
-154.51%-17.04M
-310.25%-26.08M
100.89%2.50M
46.84%98.56M
-59.26%31.26M
-130.07%-6.36M
-225.28%-282.49M
-69.49%67.12M
181.33%76.75M
-63.97%21.15M
-218.71%-86.85M
451.58%219.95M
-39.73%-94.37M
9.88%58.68M
218.05%73.16M
1210.44%39.88M
-2397.99%-67.54M
346.77%53.41M
7.55%23.00M
-113.02%-3.59M
127.18%2.94M
217.47%11.95M
444.19%21.39M
206.13%27.57M
---10.81M
---10.18M
---6.21M
---25.98M
現金および現金同等物の期末残高
5.31%271.58M
-7.23%236.04M
1.75%276.22M
-17.40%245.80M
-12.60%257.89M
29.48%254.44M
64.29%271.48M
73.40%297.57M
-35.02%295.07M
-49.22%196.51M
-46.73%165.25M
-40.64%171.61M
20.79%454.10M
148.08%386.98M
23.92%310.24M
50.82%289.09M
217.21%375.94M
98.36%155.99M
71.27%250.36M
106.62%191.68M
69.87%118.51M
7.20%78.64M
107.58%146.18M
58.68%92.77M
88.17%69.77M
672.02%73.36M
246.65%70.42M
91.75%58.46M
1.01%37.08M
--9.50M
--20.31M
--30.49M
--36.70M
フリーキャッシュフロー
1885.16%8.16M
-94.71%6.37M
86.24%109.57M
-483.88%-132.93M
103.13%411.00K
-51.85%120.40M
175.93%58.83M
74.77%-22.77M
-120.23%-13.12M
243.88%250.06M
-79.94%21.32M
-858.97%-90.23M
-63.16%64.88M
1005.34%72.72M
-21.95%106.27M
-93.18%11.89M
141.36%176.10M
-407.62%-8.03M
81.69%136.16M
1067.64%174.33M
110.77%72.96M
-96.17%2.61M
44.82%74.94M
-2.02%14.93M
872.91%34.62M
635.42%68.17M
87.76%51.75M
348.42%15.24M
-86.10%3.56M
--9.27M
--27.56M
---6.13M
--25.59M
通貨単位
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USD
監査意見
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