National Presto Industries Inc
NPK97.470USD
+2.110+2.21%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
692.33M時価総額
16.29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
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
124.30%12.46M
-145.98%-7.63M
-314.75%-17.46M
-658.01%-33.88M
-85.18%5.55M
37.77%16.60M
-259.30%-4.21M
40.76%-4.47M
589.06%37.47M
-40.12%12.05M
-113.84%-1.17M
-984.20%-7.55M
-20.02%5.44M
-38.49%20.12M
232.93%8.47M
-117.19%-696.00K
-35.76%6.80M
148.68%32.71M
44.28%-6.37M
206.27%4.05M
-9.31%10.58M
109.81%13.15M
-156.72%-11.43M
-148.47%-3.81M
-72.19%11.67M
-78.91%6.27M
281.00%20.15M
139.86%7.86M
65.23%41.97M
-25.23%29.73M
-10221.82%-11.13M
-246.54%-19.72M
94.64%25.40M
60.64%39.76M
102.64%110.00K
369.63%13.46M
-42.81%13.05M
-26.51%24.75M
-170.91%-4.16M
-68.84%2.87M
-6.77%22.82M
298.92%33.68M
-60.00%5.87M
194.71%9.19M
126.16%24.47M
-69.60%8.44M
711.47%14.66M
-138.37%-9.71M
-7.23%10.82M
--27.77M
---2.40M
--25.30M
--11.66M
継続事業の当期純利益
15.86%7.61M
57.55%20.73M
15.16%8.08M
10.43%6.08M
-26.02%6.57M
505.57%13.16M
-21.37%7.02M
-17.67%5.50M
204.56%8.88M
-32.93%2.17M
116.20%8.93M
-28.07%6.68M
-67.59%2.92M
-76.76%3.24M
-65.98%4.13M
-26.59%9.29M
9.38%8.99M
18.91%13.94M
-25.94%12.14M
55.19%12.66M
38.16%8.22M
-0.71%11.72M
157.24%16.39M
-24.31%8.16M
-45.83%5.95M
-29.55%11.81M
-23.54%6.37M
10.95%10.78M
-39.49%10.99M
-19.33%16.76M
0.34%8.33M
17.38%9.71M
151.77%18.16M
37.07%20.77M
2.38%8.30M
-9.28%8.27M
-11.07%7.21M
21.32%15.16M
58.33%8.11M
118.65%9.12M
72.90%8.11M
-26.86%12.49M
-43.17%5.12M
-49.75%4.17M
-31.57%4.69M
49.49%17.08M
-4.11%9.02M
-4.62%8.30M
-26.65%6.85M
--11.43M
--9.40M
--8.70M
--9.34M
営業損益
-17.23%1.22M
-37.25%1.17M
0.00%1.19M
-2.73%1.21M
-13.65%1.47M
-71.26%1.86M
61.00%1.19M
75.95%1.24M
139.75%1.71M
764.27%6.48M
-2.88%741.00K
-3.68%707.00K
-2.60%712.00K
-2.22%750.00K
3.39%763.00K
-1.61%734.00K
-3.05%731.00K
-12.24%767.00K
-19.43%738.00K
-21.47%746.00K
-20.55%754.00K
142.70%874.00K
-77.37%916.00K
-60.76%950.00K
-47.19%949.00K
-172.43%-2.05M
45.72%4.05M
11.16%2.42M
-14.67%1.80M
-40.19%2.83M
-20.47%2.78M
-37.52%2.18M
-29.31%2.11M
10.86%4.72M
15.39%3.49M
1.57%3.49M
-38.94%2.98M
-47.82%4.26M
-41.53%3.03M
-40.39%3.43M
2.07%4.88M
270.77%8.17M
132.47%5.18M
157.81%5.76M
109.56%4.78M
-39.09%2.20M
-13.68%2.23M
-12.57%2.23M
-6.29%2.28M
--3.62M
--2.58M
--2.55M
--2.43M
繰延税金
----
-280.50%-4.53M
----
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----
48.51%-1.19M
----
----
----
-43.36%-2.31M
----
----
----
6.17%-1.61M
----
----
----
-666.96%-1.72M
----
----
----
-85.12%-224.00K
----
----
----
96.98%-121.00K
----
----
----
-162.91%-4.00M
----
----
----
737.27%6.36M
----
----
----
0.70%-998.00K
----
----
----
-520.50%-1.00M
----
----
----
104.99%239.00K
----
----
----
---4.79M
----
----
----
その他非資金項目
610.71%398.00K
807.95%623.00K
-16.52%389.00K
-52.45%407.00K
-88.91%56.00K
-132.96%-88.00K
464.06%466.00K
110.32%856.00K
17.44%505.00K
-96.88%267.00K
-158.45%-128.00K
166.01%407.00K
3.12%430.00K
10160.00%8.55M
-44.42%219.00K
6.99%153.00K
4.25%417.00K
-169.67%-85.00K
123.24%394.00K
-15.88%143.00K
57.48%400.00K
-83.82%122.00K
-1778.22%-1.69M
-21.30%170.00K
-19.11%254.00K
416.44%754.00K
-69.67%101.00K
-13.25%216.00K
23.14%314.00K
-48.59%146.00K
304.29%333.00K
-57.65%249.00K
-12.37%255.00K
-42.04%284.00K
-135.90%-163.00K
101.37%588.00K
5.82%291.00K
1.24%490.00K
67.53%454.00K
-28.95%292.00K
29.72%275.00K
-29.34%484.00K
35.50%271.00K
92.06%411.00K
28.48%212.00K
-67.24%685.00K
-94.50%200.00K
-81.03%214.00K
-57.91%165.00K
--2.09M
--3.64M
--1.13M
--392.00K
運転資本の増減
227.09%3.23M
-897.67%-25.63M
-110.49%-27.13M
-244.38%-41.58M
-109.64%-2.54M
-35.40%3.21M
-20.32%-12.89M
21.32%-12.07M
1810.28%26.38M
-42.81%4.97M
-419.28%-10.71M
-41.09%-15.34M
141.32%1.38M
-56.08%8.70M
117.08%3.35M
-14.51%-10.88M
-376.66%-3.34M
1757.24%19.80M
26.93%-19.64M
27.43%-9.50M
-73.25%1.21M
82.47%-1.20M
-379.04%-26.88M
-135.74%-13.09M
-84.36%4.52M
-147.07%-6.82M
142.64%9.63M
81.94%-5.55M
68.14%28.87M
68.72%14.48M
-88.98%-22.59M
-2875.97%-30.73M
568.57%17.17M
48.70%8.58M
24.10%-11.96M
111.09%1.11M
-73.12%2.57M
-57.38%5.77M
-234.70%-15.75M
-771.53%-9.98M
-35.41%9.55M
216.63%13.54M
-246.10%-4.71M
94.40%-1.15M
872.45%14.79M
-221.10%-11.61M
117.88%3.22M
-258.38%-20.46M
400.59%1.52M
--9.59M
---18.02M
--12.92M
---506.00K
-売上債権の増減
41.39%15.43M
-679.55%-15.44M
196.02%5.14M
-910.91%-13.90M
-62.43%10.91M
91.17%-1.98M
-210.34%-5.36M
89.37%-1.38M
65.00%29.05M
-1421.37%-22.43M
491.61%4.86M
-638.16%-12.94M
217.23%17.61M
-115.52%-1.47M
88.50%-1.24M
79.83%-1.75M
349.44%5.55M
7186.57%9.50M
-135.61%-10.78M
-72316.67%-8.69M
-114.23%-2.23M
98.58%-134.00K
-795.69%-4.58M
93.72%-12.00K
-27.80%15.64M
54.56%-9.41M
92.14%-511.00K
-105.99%-191.00K
-16.29%21.66M
9.65%-20.71M
-38.03%-6.50M
33.14%3.19M
121.13%25.87M
-35.81%-22.92M
-479.21%-4.71M
139.06%2.39M
-32.75%11.70M
9.22%-16.88M
88.93%-813.00K
-94.89%1.00M
-23.97%17.40M
20.24%-18.59M
-167.44%-7.34M
188.95%19.59M
-11.68%22.89M
-221.44%-23.31M
170.80%10.89M
-374.09%-22.02M
269.99%25.91M
---7.25M
---15.38M
--8.04M
--7.00M
-棚卸資産の増減
28.96%-9.64M
-109.30%-14.38M
-122.90%-35.54M
-89.26%-24.09M
-340.25%-13.56M
-126.02%-6.87M
18.61%-15.95M
-168.09%-12.73M
59.93%-3.08M
432.67%26.41M
-162.54%-19.59M
-135.98%-4.75M
-36.77%-7.69M
707.49%4.96M
-98.59%-7.46M
4.42%-2.01M
-230.12%-5.62M
-88.15%614.00K
80.15%-3.76M
85.29%-2.10M
72.44%-1.70M
103500.00%5.18M
-75840.00%-18.93M
-483.33%-14.31M
-302.03%-6.18M
-99.98%5.00K
100.20%25.00K
152.42%3.73M
121.74%3.06M
14.71%25.10M
-9.09%-12.64M
16.33%-7.12M
-51.08%-14.07M
23.17%21.88M
39.43%-11.59M
-120.47%-8.51M
-123.30%-9.31M
-27.34%17.77M
-576.15%-19.14M
74.40%-3.86M
-361.18%-4.17M
30.55%24.45M
62.77%-2.83M
-122.82%-15.07M
111.82%1.60M
3.70%18.73M
45.81%-7.60M
-185.96%-6.76M
-1564.16%-13.51M
--18.06M
---14.03M
--7.87M
---812.00K
-支払債務および未払費用の増減
-4028.77%-3.01M
-119.89%-1.62M
-69.98%1.90M
-94.57%185.00K
-119.31%-73.00K
409.99%8.16M
146.06%6.34M
790.08%3.41M
108.67%378.00K
117.03%1.60M
-82.72%2.58M
2.18%-494.00K
30.03%-4.36M
-265.59%-9.40M
1279.73%14.90M
-107.66%-505.00K
-232.43%-6.23M
187.84%5.68M
-511.40%-1.26M
270.64%6.59M
165.46%4.70M
-148.54%-6.46M
-96.77%307.00K
218.22%1.78M
-1193.46%-7.18M
-441.66%-2.60M
473.35%9.51M
70.46%-1.50M
114.33%657.00K
-68.09%761.00K
-265.45%-2.55M
-156.86%-5.09M
-525.38%-4.58M
39850.00%2.38M
-40.12%1.54M
320.73%8.95M
38.61%-733.00K
-100.90%-6.00K
-47.54%2.57M
-26.59%-4.06M
85.79%-1.19M
-53.50%670.00K
605.99%4.90M
-142.36%-3.20M
-65.13%-8.40M
118.60%1.44M
-116.37%-969.00K
355.94%7.56M
48.23%-5.09M
---7.75M
--5.92M
--1.66M
---9.83M
-その他流動資産の増減
-127.85%-3.64M
-6.36%751.00K
-45.90%831.00K
1.04%2.14M
31.03%-1.60M
935.42%802.00K
8.86%1.54M
-45.05%2.12M
53.84%-2.32M
-100.70%-96.00K
154.97%1.41M
304.08%3.85M
-1046.98%-5.02M
1227.60%13.66M
-180.27%-2.57M
77.48%-1.89M
135.31%530.00K
87.77%1.03M
156.86%3.20M
-581.94%-8.38M
-381.09%-1.50M
-70.52%548.00K
-390.95%-5.62M
9052.63%1.74M
108.59%534.00K
152.24%1.86M
24.23%1.93M
100.48%19.00K
-71.43%256.00K
-69.25%737.00K
-27.70%1.56M
-610.87%-4.00M
589.62%896.00K
1.74%2.40M
3.11%2.15M
-44.14%782.00K
97.91%-183.00K
7.33%2.36M
105.41%2.09M
-32.60%1.40M
-291333.33%-8.74M
130.55%2.19M
1126.26%1.02M
-38.75%2.08M
100.04%3.00K
-255.62%-7.18M
-101.77%-99.00K
1993.21%3.39M
-62036.36%-6.83M
--4.62M
--5.59M
--162.00K
---11.00K
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
124.30%12.46M
-145.98%-7.63M
-314.75%-17.46M
-658.01%-33.88M
-85.18%5.55M
37.77%16.60M
-259.30%-4.21M
40.76%-4.47M
589.06%37.47M
-40.12%12.05M
-113.84%-1.17M
-984.20%-7.55M
-20.02%5.44M
-38.49%20.12M
232.93%8.47M
-117.19%-696.00K
-35.76%6.80M
148.68%32.71M
44.28%-6.37M
206.27%4.05M
-9.31%10.58M
109.81%13.15M
-156.72%-11.43M
-148.47%-3.81M
-72.19%11.67M
-78.91%6.27M
281.00%20.15M
139.86%7.86M
65.23%41.97M
-25.23%29.73M
-10221.82%-11.13M
-246.54%-19.72M
94.64%25.40M
60.64%39.76M
102.64%110.00K
369.63%13.46M
-42.81%13.05M
-26.51%24.75M
-170.91%-4.16M
-68.84%2.87M
-6.77%22.82M
298.92%33.68M
-60.00%5.87M
194.71%9.19M
126.16%24.47M
-69.60%8.44M
711.47%14.66M
-138.37%-9.71M
-7.23%10.82M
--27.77M
---2.40M
--25.30M
--11.66M
投資活動によるキャッシュフロー
継続事業の投資CF
5808.23%22.98M
2388.44%3.66M
269.28%2.83M
53.26%659.00K
-21.89%389.00K
-71.06%147.00K
247.73%765.00K
230.77%430.00K
189.53%498.00K
27.96%508.00K
-57.12%220.00K
-84.38%130.00K
-84.70%172.00K
-64.65%397.00K
-32.94%513.00K
121.28%832.00K
214.85%1.12M
--1.12M
11028.57%765.00K
-64.49%376.00K
-85.76%357.00K
-100.00%0.00
-100.23%-7.00K
-52.08%1.06M
40.06%2.51M
-6.69%1.58M
41.45%3.11M
-1.87%2.21M
-20.66%1.79M
-43.94%1.69M
40.18%2.20M
15.49%2.25M
259.81%2.26M
234.78%3.01M
-41.99%1.57M
49.77%1.95M
-59.05%627.00K
-71.25%900.00K
-15.45%2.70M
20.00%1.30M
-57.09%1.53M
-92.13%3.13M
-30.95%3.20M
-85.82%1.08M
-38.12%3.57M
988.94%39.77M
50.28%4.63M
225.57%7.65M
28.33%5.77M
--3.65M
--3.08M
--2.35M
--4.49M
設備投資
5808.23%22.98M
2388.44%3.66M
269.28%2.83M
53.26%659.00K
-21.89%389.00K
-71.06%147.00K
247.73%765.00K
230.77%430.00K
189.53%498.00K
27.96%508.00K
-57.12%220.00K
-84.38%130.00K
-84.70%172.00K
-64.65%397.00K
-32.94%513.00K
121.28%832.00K
214.85%1.12M
--1.12M
0.66%765.00K
-64.49%376.00K
-85.76%357.00K
----
-75.55%760.00K
-52.10%1.06M
40.06%2.51M
-6.69%1.58M
41.45%3.11M
-1.82%2.21M
-20.69%1.79M
-43.96%1.69M
40.18%2.20M
15.49%2.25M
258.82%2.26M
234.15%3.01M
-42.01%1.57M
49.77%1.95M
-59.50%629.00K
-71.21%902.00K
-15.53%2.70M
20.00%1.30M
-59.85%1.55M
-92.20%3.13M
-30.86%3.20M
-85.83%1.08M
-32.95%3.87M
999.62%40.17M
49.94%4.63M
225.79%7.66M
28.40%5.77M
--3.65M
--3.09M
--2.35M
--4.49M
固定資産売却による純キャッシュフロー
5808.23%22.98M
2388.44%3.66M
269.28%2.83M
53.26%659.00K
-21.89%389.00K
-71.06%147.00K
247.73%765.00K
230.77%430.00K
189.53%498.00K
27.96%508.00K
-57.12%220.00K
-84.38%130.00K
-84.70%172.00K
-64.65%397.00K
-32.94%513.00K
121.28%832.00K
214.85%1.12M
--1.12M
11028.57%765.00K
-64.49%376.00K
-85.76%357.00K
-100.00%0.00
-100.23%-7.00K
-52.08%1.06M
40.06%2.51M
-6.69%1.58M
159.52%3.11M
-1.87%2.21M
-20.66%1.79M
-43.94%1.69M
-11.72%1.20M
15.49%2.25M
259.81%2.26M
234.78%3.01M
-49.80%1.36M
49.77%1.95M
-59.05%627.00K
-71.25%900.00K
-15.45%2.70M
20.00%1.30M
-57.09%1.53M
-82.42%3.13M
-30.95%3.20M
-85.82%1.08M
-38.12%3.57M
387.40%17.80M
50.28%4.63M
225.57%7.65M
28.33%5.77M
--3.65M
--3.08M
--2.35M
--4.49M
無形資産取引による純キャッシュフロー
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----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
373.93%1.00M
----
----
--0.00
--211.00K
----
----
----
----
----
--0.00
-100.00%0.00
----
----
----
--21.97M
----
----
----
----
----
----
----
事業取引による純キャッシュフロー
----
----
----
----
----
109.28%2.00M
----
----
----
---21.56M
---3.13M
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
----
----
-79.34%1.19M
---3.73M
----
----
--5.75M
--0.00
416.22%3.66M
----
--0.00
--0.00
--709.00K
--63.32M
----
----
----
----
----
----
----
----
--0.00
--0.00
---534.00K
---10.00M
--0.00
----
----
----
--0.00
--0.00
----
----
投資商品による純キャッシュフロー
-60.12%900.00K
1004.29%12.64M
99.90%4.05M
33.42%3.55M
154.70%2.26M
-107.38%-1.40M
355.36%2.02M
134.25%2.66M
-272.38%-4.13M
2609.14%18.94M
-108.34%-793.00K
-182.10%-7.77M
-106.54%-1.11M
-107.53%-755.00K
-50.48%9.51M
165.92%9.46M
432.37%16.95M
65.19%10.02M
118.02%19.20M
-325.51%-14.35M
-113.81%-5.10M
117.69%6.07M
-67.24%8.81M
101.04%6.36M
214.74%36.92M
-48.76%-34.29M
261.64%26.88M
-78.42%3.17M
119.92%11.73M
-23.14%-23.05M
177.92%7.43M
165.57%14.66M
-1353.83%-58.88M
-143.50%-18.72M
-230.71%-9.54M
-1907.54%-22.36M
-322.16%-4.05M
-327.82%-7.69M
-210.96%-2.88M
-124.89%-1.11M
-79.06%1.82M
-122.78%-1.80M
259.61%2.60M
-54.99%4.48M
1468.29%8.70M
423.76%7.89M
-93.38%723.00K
204.87%9.94M
-88.31%555.00K
---2.44M
--10.91M
---9.48M
--4.75M
その他投資活動による純キャッシュフロー
----
----
----
----
----
--232.00K
----
---23.00K
--23.00K
100.00%0.00
----
----
----
---250.00K
--500.00K
----
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
--2.30M
-61.93%209.00K
-68.94%598.00K
45.79%156.00K
-100.00%0.00
--549.00K
--1.93M
-89.16%107.00K
--2.00M
----
----
--987.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---3.75M
----
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
-1282.17%-22.08M
1207.71%8.98M
-2.94%1.22M
30.95%2.89M
140.60%1.87M
122.01%687.00K
130.45%1.26M
127.95%2.21M
-259.45%-4.60M
-122.68%-3.12M
-143.58%-4.14M
-191.53%-7.90M
-108.09%-1.28M
-115.75%-1.40M
-48.50%9.50M
158.59%8.63M
390.03%15.83M
22.66%8.90M
149.77%18.44M
-367.10%-14.72M
-115.59%-5.46M
124.22%7.25M
-68.95%7.38M
6.76%5.51M
195.07%35.01M
-21.63%-29.96M
228.70%23.77M
-60.65%5.16M
442.28%11.87M
-18.74%-24.63M
165.11%7.23M
153.97%13.12M
146.78%2.19M
-141.57%-20.75M
-98.80%-11.11M
-906.37%-24.31M
-1701.71%-4.68M
-74.30%-8.59M
-836.01%-5.59M
-184.56%-2.42M
106.00%292.00K
84.54%-4.93M
84.72%-597.00K
24.60%2.86M
6.66%-4.86M
-423.53%-31.88M
-149.88%-3.91M
114.72%2.29M
-2135.55%-5.21M
---6.09M
--7.83M
---15.58M
--256.00K
財務活動によるキャッシュフロー
継続事業の財務CF
77.73%-7.02M
57.50%-17.00K
--0.00
--18.00K
-12.80%-31.53M
-4100.00%-40.00K
-100.00%0.00
--0.00
11.06%-27.96M
-98.67%1.00K
600.00%5.00K
--0.00
27.81%-31.43M
--75.00K
---1.00K
--0.00
-4.49%-43.54M
--0.00
100.00%0.00
--0.00
0.29%-41.67M
--0.00
---219.00K
--0.00
-0.78%-41.79M
--0.00
--0.00
-100.00%0.00
-9.12%-41.47M
--0.00
--0.00
--1.00K
-9.46%-38.00M
--0.00
--0.00
--0.00
-24.90%-34.72M
--0.00
--0.00
--0.00
19.65%-27.80M
--0.00
--0.00
--0.00
---34.59M
100.00%0.00
--0.00
--0.00
100.00%0.00
---44.39M
--0.00
--0.00
---40.94M
負債の発行・返済による純キャッシュフロー
---2.84M
---8.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
-76.61%120.00K
--0.00
--0.00
--0.00
19.58%513.00K
--0.00
--0.00
--0.00
-1.61%429.00K
--0.00
--0.00
--0.00
-23.78%436.00K
--0.00
----
--0.00
8.33%572.00K
--0.00
--0.00
--0.00
1.93%528.00K
--0.00
--0.00
--0.00
-1.89%518.00K
--0.00
--0.00
--0.00
1.73%528.00K
--0.00
--0.00
--0.00
17.16%519.00K
--0.00
--0.00
--0.00
37.15%443.00K
--0.00
--0.00
--0.00
--323.00K
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
-77.70%7.14M
--0.00
--0.00
--0.00
12.84%32.03M
--0.00
--0.00
--0.00
-10.81%28.39M
----
--0.00
--0.00
-27.80%31.83M
--0.00
--0.00
--0.00
4.53%44.08M
--0.00
--0.00
--0.00
0.20%42.17M
--0.00
--0.00
--0.00
0.23%42.09M
--0.00
--0.00
--0.00
9.33%41.99M
--0.00
--0.00
--0.00
9.23%38.41M
--0.00
--0.00
--0.00
25.07%35.16M
--0.00
--0.00
--0.00
-19.57%28.11M
--0.00
--0.00
--0.00
--34.95M
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--44.81M
--0.00
--0.00
--41.29M
その他財務活動による純キャッシュフロー
15872.22%2.84M
20057.50%7.98M
--0.00
--18.00K
---18.00K
-4100.00%-40.00K
----
----
----
-98.67%1.00K
600.00%5.00K
--0.00
-36.67%-41.00K
--75.00K
---1.00K
--0.00
-11.11%-30.00K
--0.00
100.00%0.00
--0.00
87.89%-27.00K
--0.00
---219.00K
--0.00
-3616.67%-223.00K
--0.00
--0.00
-100.00%0.00
94.78%-6.00K
--0.00
--0.00
--1.00K
---115.00K
--0.00
--0.00
----
100.00%0.00
--0.00
--0.00
--0.00
-101.38%-5.00K
--0.00
--0.00
--0.00
--362.00K
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--427.00K
--0.00
--0.00
--357.00K
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
77.73%-7.02M
57.50%-17.00K
--0.00
--18.00K
-12.80%-31.53M
-4100.00%-40.00K
-100.00%0.00
--0.00
11.06%-27.96M
-98.67%1.00K
600.00%5.00K
--0.00
27.81%-31.43M
--75.00K
---1.00K
--0.00
-4.49%-43.54M
--0.00
100.00%0.00
--0.00
0.29%-41.67M
--0.00
---219.00K
--0.00
-0.78%-41.79M
--0.00
--0.00
-100.00%0.00
-9.12%-41.47M
--0.00
--0.00
--1.00K
-9.46%-38.00M
--0.00
--0.00
--0.00
-24.90%-34.72M
--0.00
--0.00
--0.00
19.65%-27.80M
--0.00
--0.00
--0.00
---34.59M
100.00%0.00
--0.00
--0.00
100.00%0.00
---44.39M
--0.00
--0.00
---40.94M
純キャッシュフロー
現金および現金同等物の期首残高
-79.85%17.66M
-76.81%16.33M
-55.60%32.57M
-15.97%63.55M
23.97%87.66M
13.96%70.41M
9.35%73.36M
-8.37%75.63M
-35.60%70.71M
-32.12%61.78M
-8.16%67.09M
26.73%82.53M
27.63%109.81M
104.86%91.01M
125.75%73.05M
51.32%65.12M
8.11%86.04M
-24.92%44.43M
-48.99%32.36M
-30.29%43.03M
39.99%79.58M
-26.53%59.17M
73.28%63.44M
161.74%61.73M
406.57%56.85M
1214.91%80.54M
265.15%36.61M
41.91%23.59M
-58.49%11.22M
-23.61%6.13M
-47.28%10.03M
-44.37%16.62M
-51.92%27.03M
-79.98%8.02M
-61.82%19.02M
-39.47%29.88M
4.03%56.22M
58.40%40.06M
148.76%49.80M
519.27%49.36M
135.45%54.04M
-45.48%25.29M
-43.81%20.02M
-81.49%7.97M
-38.69%22.95M
-22.86%46.39M
-34.86%35.63M
-4.30%43.05M
-49.41%37.44M
--60.14M
--54.70M
--44.98M
--74.00M
当期キャッシュフロー増減
30.97%-16.64M
-92.26%1.33M
-450.39%-16.24M
-1268.76%-30.98M
-590.66%-24.11M
93.19%17.25M
44.37%-2.95M
85.35%-2.26M
118.02%4.91M
-52.50%8.93M
-129.54%-5.30M
-294.70%-15.44M
-30.40%-27.27M
-54.84%18.79M
48.82%17.96M
174.29%7.93M
42.77%-20.91M
103.88%41.61M
382.85%12.07M
-726.89%-10.68M
-847.63%-36.54M
186.14%20.41M
-109.71%-4.27M
-86.92%1.70M
-60.47%4.89M
-564.80%-23.69M
1226.07%43.93M
297.51%13.02M
218.72%12.36M
-73.20%5.10M
64.53%-3.90M
39.28%-6.59M
60.47%-10.41M
17.64%19.02M
-12.84%-11.00M
-2518.49%-10.86M
-462.11%-26.35M
-43.79%16.16M
-285.02%-9.75M
-96.27%449.00K
68.72%-4.69M
222.70%28.75M
-51.02%5.27M
262.52%12.05M
-367.08%-14.98M
-3.23%-23.43M
97.90%10.76M
-176.26%-7.42M
119.33%5.61M
---22.70M
--5.43M
--9.72M
---29.02M
現金および現金同等物の期末残高
-98.40%1.02M
-79.85%17.66M
-76.81%16.33M
-55.60%32.57M
-15.97%63.55M
23.97%87.66M
13.96%70.41M
9.35%73.36M
-8.37%75.63M
-35.60%70.71M
-32.12%61.78M
-8.16%67.09M
26.73%82.53M
27.63%109.81M
104.86%91.01M
125.75%73.05M
51.32%65.12M
8.11%86.04M
-24.92%44.43M
-48.99%32.36M
-30.29%43.03M
39.99%79.58M
-26.53%59.17M
73.28%63.44M
161.74%61.73M
406.57%56.85M
1214.91%80.54M
265.15%36.61M
41.91%23.59M
-58.49%11.22M
-23.61%6.13M
-47.28%10.03M
-44.37%16.62M
-51.92%27.03M
-79.98%8.02M
-61.82%19.02M
-39.47%29.88M
4.03%56.22M
58.40%40.06M
148.76%49.80M
519.27%49.36M
135.45%54.04M
-45.48%25.29M
-43.81%20.02M
-81.49%7.97M
-38.69%22.95M
-22.86%46.39M
-34.86%35.63M
-4.30%43.05M
--37.44M
--60.14M
--54.70M
--44.98M
フリーキャッシュフロー
-303.70%-10.52M
-168.63%-11.29M
-307.76%-20.29M
-604.94%-34.54M
-86.03%5.17M
42.56%16.45M
-257.47%-4.98M
36.16%-4.90M
602.11%36.97M
-41.49%11.54M
-117.50%-1.39M
-402.36%-7.68M
-7.21%5.27M
-37.56%19.72M
211.48%7.95M
-141.60%-1.53M
-44.51%5.67M
140.14%31.59M
41.48%-7.13M
175.44%3.67M
11.61%10.23M
180.27%13.15M
-171.52%-12.19M
-186.19%-4.87M
-77.19%9.16M
-83.26%4.69M
227.84%17.04M
125.71%5.65M
73.61%40.18M
-23.69%28.04M
-814.40%-13.33M
-290.95%-21.97M
86.33%23.14M
54.08%36.75M
78.76%-1.46M
636.08%11.51M
-41.59%12.42M
-21.93%23.85M
-357.62%-6.86M
-80.73%1.56M
3.20%21.26M
196.29%30.55M
-73.45%2.66M
146.70%8.11M
307.86%20.61M
-231.52%-31.73M
282.88%10.03M
-175.66%-17.36M
-29.55%5.05M
--24.12M
---5.49M
--22.95M
--7.17M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
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USD
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USD
USD
USD
USD
USD
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USD
USD
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USD
USD
USD
USD
USD
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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