tradingkey.logo

tradingkey.logo
怜玢


American Strategic Investment Co

NYC
りォッチリストに远加
9.755USD
+0.155+1.61%
取匕時間 ET15分遅れの株䟡
26.27M時䟡総額
損倱額盎近12ヶ月PER

American Strategic Investment Coの財務健党性および安定性を評䟡するために、こちらで{stock name}の幎次および四半期キャッシュフロヌ蚈算曞をご確認いただけたす。
四半期
四半期+幎間
四半期
幎間
YOY
空癜行を非衚瀺にする
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
営業掻動によるキャッシュフロヌ間接法
継続事業の営業CF
59.04%-2.99M
-69.71%777.00K
-173.14%-2.50M
-283.50%-3.04M
-110.28%-7.30M
946.94%2.56M
73.33%-916.00K
323.05%1.66M
9.18%-3.47M
-84.70%245.00K
-678.91%-3.44M
-134.07%-742.00K
-6.07%-3.82M
47.42%1.60M
94.15%-441.00K
1.54%2.18M
52.31%-3.60M
157.40%1.09M
11.84%-7.54M
-51.56%2.15M
-559.02%-7.56M
-5.99%-1.89M
-700.28%-8.55M
84.65%4.43M
60.24%-1.15M
-33.81%-1.79M
-77.87%-1.07M
206.11%2.40M
---2.88M
---1.33M
---601.00K
---2.26M
継続事業の圓期玔利益
-0.71%-6.70M
203.69%35.76M
54.64%-41.66M
-12.93%-8.59M
91.00%-6.65M
-267.22%-34.48M
-742.75%-91.85M
35.30%-7.61M
-630.80%-73.88M
29.97%-9.39M
3.32%-10.90M
-5.88%-11.76M
-169.21%-10.11M
-20.54%-13.41M
-2.00%-11.27M
17.95%-11.11M
77.38%-3.75M
9.47%-11.12M
-109.08%-11.05M
-99.40%-13.54M
-148.88%-16.60M
-155.52%-12.29M
9.28%-5.29M
-48.08%-6.79M
-29.92%-6.67M
18.01%-4.81M
10.75%-5.83M
30.38%-4.58M
---5.13M
---5.87M
---6.53M
---6.58M
営業損益
-27.58%2.59M
-90.43%3.09M
-62.06%34.10M
-31.74%3.59M
-95.05%3.58M
369.77%32.23M
1202.54%89.88M
-24.32%5.26M
839.69%72.38M
-1.15%6.86M
-2.00%6.90M
-0.42%6.95M
-11.42%7.70M
-16.01%6.94M
0.26%7.04M
-18.12%6.98M
13.27%8.70M
-4.34%8.26M
-11.24%7.02M
13.39%8.53M
-8.50%7.68M
10.70%8.64M
4.75%7.91M
1.42%7.52M
15.42%8.39M
9.48%7.80M
-0.12%7.55M
-4.10%7.41M
--7.27M
--7.13M
--7.56M
--7.73M
その他非資金項目
245.45%144.00K
-3.90%148.00K
-67.07%460.00K
-85.07%129.00K
-127.42%-99.00K
-56.00%154.00K
310.88%1.40M
-4.74%864.00K
-81.99%361.00K
-78.33%350.00K
-79.38%340.00K
-32.41%907.00K
127.08%2.00M
8400.00%1.61M
924.22%1.65M
689.41%1.34M
-4530.54%-7.40M
-98.07%19.00K
110.70%161.00K
608.33%170.00K
-40.57%167.00K
629.03%984.00K
-1293.52%-1.50M
109.76%24.00K
204.85%281.00K
30.60%-186.00K
58.30%-108.00K
46.17%-246.00K
---268.00K
---268.00K
---259.00K
---457.00K
運転資本の増枛
199.40%4.48M
30.09%5.97M
960.99%4.50M
-43.48%1.74M
-80.74%-4.50M
277.14%4.59M
74.86%-523.00K
222.26%3.08M
55.66%-2.49M
-70.99%1.22M
-3425.42%-2.08M
-66.30%957.00K
-72.08%-5.62M
132.06%4.19M
98.98%-59.00K
-41.67%2.84M
-255.39%-3.27M
292.54%1.81M
40.27%-5.79M
33.40%4.87M
71.01%-919.00K
79.69%-938.00K
-258.46%-9.70M
1863.29%3.65M
32.50%-3.17M
-94.93%-4.62M
-94.54%-2.71M
93.02%-207.00K
---4.70M
---2.37M
---1.39M
---2.97M
-売䞊債暩の増枛
-194.10%-606.00K
-558.82%-468.00K
127.45%348.00K
500.00%120.00K
175.94%644.00K
114.51%102.00K
27.50%153.00K
85.29%-30.00K
-222.43%-848.00K
9.64%-703.00K
112.90%120.00K
84.34%-204.00K
72.94%-263.00K
55.24%-778.00K
-112.33%-930.00K
-103.59%-1.30M
-130.57%-972.00K
17.51%-1.74M
44.13%-438.00K
7.38%-640.00K
414.23%3.18M
-66.30%-2.11M
73.33%-784.00K
---691.00K
---1.01M
---1.27M
---2.94M
----
----
----
----
----
-前払費甚の増枛
235.71%2.14M
-57.99%652.00K
-7465.38%-1.92M
266.24%857.00K
-911.34%-1.57M
225.26%1.55M
-93.40%26.00K
127.05%234.00K
-51.50%194.00K
-177.97%-1.24M
111.05%394.00K
-128.20%-865.00K
113.12%400.00K
-58.41%1.59M
-0.65%-3.57M
-15.11%3.07M
3.08%-3.05M
982.44%3.82M
44.76%-3.54M
97.54%3.61M
-48.14%-3.15M
115.65%353.00K
-329.56%-6.41M
637.94%1.83M
59.94%-2.12M
45.24%-2.26M
428.32%2.79M
62.80%-340.00K
---5.30M
---4.12M
---851.00K
---914.00K
-支払債務および未払費甚の増枛
242.49%3.74M
95.38%4.56M
3555.08%6.83M
-83.04%419.00K
-32.86%-2.62M
-24.45%2.34M
113.00%187.00K
107.04%2.47M
58.71%-1.98M
66.59%3.09M
-126.27%-1.44M
-13.80%1.19M
-1323.27%-4.78M
1371.23%1.86M
487.96%5.48M
31.06%1.38M
897.96%391.00K
-214.06%-146.00K
18.62%-1.41M
-4.95%1.06M
-105.38%-49.00K
105.88%128.00K
-168.16%-1.73M
572.77%1.11M
191.99%911.00K
-269.89%-2.18M
-372.26%-647.00K
89.36%-235.00K
--312.00K
--1.28M
---137.00K
---2.21M
-その他流動負債の増枛
19.02%-792.00K
156.06%1.46M
13.86%-789.00K
-16.45%320.00K
-997.25%-978.00K
1358.97%569.00K
22.50%-916.00K
-52.48%383.00K
110.88%109.00K
-97.39%39.00K
-10.67%-1.18M
340.60%806.00K
-398.21%-1.00M
1040.88%1.50M
-150.12%-1.07M
-141.26%-335.00K
136.05%336.00K
-124.09%-159.00K
46.22%-427.00K
-40.90%812.00K
4.31%-932.00K
-37.44%660.00K
59.63%-794.00K
273.37%1.37M
-434.71%-974.00K
124.95%1.05M
-388.09%-1.97M
135.90%368.00K
--291.00K
--469.00K
---403.00K
--156.00K
非経垞的な投資掻動によるキャッシュ
営業掻動によるキャッシュフロヌ
59.04%-2.99M
-69.71%777.00K
-173.14%-2.50M
-283.50%-3.04M
-110.28%-7.30M
946.94%2.56M
73.33%-916.00K
323.05%1.66M
9.18%-3.47M
-84.70%245.00K
-678.91%-3.44M
-134.07%-742.00K
-6.07%-3.82M
47.42%1.60M
94.15%-441.00K
1.54%2.18M
52.31%-3.60M
157.40%1.09M
11.84%-7.54M
-51.56%2.15M
-559.02%-7.56M
-5.99%-1.89M
-700.28%-8.55M
84.65%4.43M
60.24%-1.15M
-33.81%-1.79M
-77.87%-1.07M
206.11%2.40M
---2.88M
---1.33M
---601.00K
---2.26M
投資掻動によるキャッシュフロヌ
継続事業の投資CF
100.06%34.00K
-53.78%165.00K
138.24%486.00K
-80.22%72.00K
-1753.11%-60.78M
-12.50%357.00K
-58.62%204.00K
-84.23%364.00K
-575.36%-3.28M
-88.31%408.00K
-49.07%493.00K
468.47%2.31M
-49.89%690.00K
294.91%3.49M
-9.62%968.00K
844.19%406.00K
132.21%1.38M
-48.33%884.00K
134.87%1.07M
-95.68%43.00K
-72.32%593.00K
-95.33%1.71M
-92.99%456.00K
41.13%995.00K
-75.76%2.14M
853.40%36.62M
198.21%6.51M
827.63%705.00K
--8.84M
--3.84M
--2.18M
--76.00K
蚭備投資
-90.71%34.00K
-53.78%165.00K
138.24%486.00K
-80.22%72.00K
-56.94%366.00K
-12.50%357.00K
-58.62%204.00K
-84.23%364.00K
23.19%850.00K
-88.31%408.00K
-49.07%493.00K
468.47%2.31M
-49.89%690.00K
294.91%3.49M
-9.62%968.00K
844.19%406.00K
132.21%1.38M
-48.33%884.00K
134.87%1.07M
-95.68%43.00K
-72.32%593.00K
-95.33%1.71M
-92.99%456.00K
41.13%995.00K
-75.76%2.14M
853.40%36.62M
198.21%6.51M
827.63%705.00K
--8.84M
--3.84M
--2.18M
--76.00K
固定資産売华による玔キャッシュフロヌ
-90.71%34.00K
-53.78%165.00K
138.24%486.00K
-80.22%72.00K
-56.94%366.00K
-12.50%357.00K
-58.62%204.00K
-84.23%364.00K
23.19%850.00K
-88.31%408.00K
-49.07%493.00K
468.47%2.31M
-49.89%690.00K
294.91%3.49M
-9.62%968.00K
844.19%406.00K
132.21%1.38M
-48.33%884.00K
134.87%1.07M
-95.68%43.00K
-72.32%593.00K
-38.74%1.71M
-77.96%456.00K
41.13%995.00K
-25.83%2.14M
-27.28%2.79M
-5.18%2.07M
827.63%705.00K
--2.89M
--3.84M
--2.18M
--76.00K
投資商品による玔キャッシュフロヌ
--0.00
---3.03M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
----
その他投資掻動による玔キャッシュフロヌ
--7.57M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非継続事業の投資CF
投資掻動による玔キャッシュフロヌ
-100.06%-34.00K
-794.40%-3.19M
-138.24%-486.00K
80.22%-72.00K
1753.11%60.78M
12.50%-357.00K
58.62%-204.00K
84.23%-364.00K
575.36%3.28M
88.31%-408.00K
49.07%-493.00K
-468.47%-2.31M
49.89%-690.00K
-294.91%-3.49M
9.62%-968.00K
-844.19%-406.00K
-132.21%-1.38M
48.33%-884.00K
-134.87%-1.07M
95.68%-43.00K
72.32%-593.00K
95.33%-1.71M
92.99%-456.00K
-41.13%-995.00K
75.76%-2.14M
-853.40%-36.62M
-198.21%-6.51M
-827.63%-705.00K
---8.84M
---3.84M
---2.18M
---76.00K
財務掻動によるキャッシュフロヌ
継続事業の財務CF
101.29%650.00K
-100.00%0.00
-100.00%0.00
--0.00
---50.31M
--425.00K
1600.00%150.00K
-100.00%0.00
--0.00
-100.00%0.00
99.28%-10.00K
158.74%4.04M
100.00%0.00
248.59%1.98M
-168.03%-1.38M
-357.02%-6.87M
-113.40%-1.37M
273.17%568.00K
--2.03M
---1.50M
-3157.14%-642.00K
-63.18%-328.00K
-100.00%0.00
--0.00
100.64%21.00K
92.61%-201.00K
12.94%51.25M
100.00%0.00
---3.27M
---2.72M
--45.38M
---9.79M
負債の発行・返枈による玔キャッシュフロヌ
101.30%650.00K
----
----
----
---50.08M
--425.00K
--150.00K
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---5.50M
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
10.00%55.00M
----
--0.00
--0.00
--50.00M
--0.00
普通株匏の発行・取埗による玔キャッシュフロヌ
----
----
----
----
---231.00K
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--4.04M
--0.00
3.29%1.98M
-100.00%0.00
100.00%0.00
--0.00
684.45%1.92M
--3.35M
---183.00K
--0.00
---328.00K
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---2.95M
---2.72M
---2.38M
---2.22M
配圓金支払額
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
4.60%1.34M
3.83%1.33M
113.83%1.33M
--1.31M
--1.28M
--1.28M
--622.00K
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--2.00K
--7.47M
その他財務掻動による玔キャッシュフロヌ
---1.30M
----
----
----
----
----
----
----
--0.00
--0.00
75.00%-10.00K
100.00%0.00
100.00%0.00
100.00%0.00
0.00%-40.00K
0.00%-40.00K
-100.00%-40.00K
---40.00K
---40.00K
---40.00K
-195.24%-20.00K
100.00%0.00
100.00%0.00
--0.00
106.50%21.00K
---201.00K
-67.80%-3.75M
100.00%0.00
---323.00K
--0.00
---2.23M
---100.00K
非経垞的な財務掻動による玔キャッシュフロヌ
財務掻動による玔キャッシュフロヌ
101.29%650.00K
-100.00%0.00
-100.00%0.00
--0.00
---50.31M
--425.00K
1600.00%150.00K
-100.00%0.00
--0.00
-100.00%0.00
99.28%-10.00K
158.74%4.04M
100.00%0.00
248.59%1.98M
-168.03%-1.38M
-357.02%-6.87M
-113.40%-1.37M
273.17%568.00K
--2.03M
---1.50M
-3157.14%-642.00K
-63.18%-328.00K
-100.00%0.00
--0.00
100.64%21.00K
92.61%-201.00K
12.94%51.25M
100.00%0.00
---3.27M
---2.72M
--45.38M
---9.79M
玔キャッシュフロヌ
珟金および珟金同等物の期銖残高
-33.88%10.42M
-2.22%12.84M
12.25%15.83M
47.84%18.93M
21.24%15.76M
-0.27%13.13M
-17.56%14.10M
-20.53%12.81M
-36.98%13.00M
-35.91%13.16M
-26.70%17.10M
-43.31%16.12M
-40.68%20.63M
-39.60%20.54M
-42.52%23.33M
-28.92%28.43M
-28.71%34.78M
-35.49%34.01M
-34.24%40.59M
-31.40%39.99M
-20.75%48.79M
-47.37%52.72M
9.27%61.73M
6.38%58.30M
-11.79%61.56M
28.94%100.17M
60.99%56.49M
16.06%54.80M
--69.80M
--77.69M
--35.09M
--47.22M
圓期キャッシュフロヌ増枛
-174.85%-2.38M
-191.76%-2.42M
-208.04%-2.99M
-340.82%-3.11M
1744.04%3.17M
1715.34%2.63M
75.37%-970.00K
31.07%1.29M
95.72%-193.00K
-281.11%-163.00K
-41.15%-3.94M
119.33%985.00K
28.94%-4.51M
-88.31%90.00K
57.62%-2.79M
-950.92%-5.10M
27.77%-6.35M
119.59%770.00K
26.94%-6.58M
-82.55%599.00K
-169.09%-8.79M
89.82%-3.93M
-120.63%-9.01M
102.78%3.43M
78.20%-3.27M
-389.05%-38.61M
2.53%43.68M
113.96%1.69M
---14.99M
---7.89M
--42.60M
---12.13M
珟金および珟金同等物の期末残高
-57.50%8.05M
-33.88%10.42M
-2.22%12.84M
12.25%15.83M
47.84%18.93M
21.24%15.76M
-0.27%13.13M
-17.56%14.10M
-20.53%12.81M
-36.98%13.00M
-35.91%13.16M
-26.70%17.10M
-43.31%16.12M
-40.68%20.63M
-39.60%20.54M
-42.52%23.33M
-28.92%28.43M
-28.71%34.78M
-35.49%34.01M
-34.24%40.59M
-31.40%39.99M
-20.75%48.79M
-47.37%52.72M
9.27%61.73M
6.38%58.30M
-11.79%61.56M
28.94%100.17M
60.99%56.49M
--54.80M
--69.80M
--77.69M
--35.09M
フリヌキャッシュフロヌ
60.56%-3.02M
-72.28%612.00K
-166.79%-2.99M
-340.82%-3.11M
-77.40%-7.67M
1454.60%2.21M
71.49%-1.12M
142.33%1.29M
4.23%-4.32M
91.38%-163.00K
-178.78%-3.93M
-272.12%-3.05M
9.39%-4.51M
-1035.64%-1.89M
83.64%-1.41M
-15.70%1.77M
38.89%-4.98M
105.61%202.00K
4.42%-8.61M
-38.77%2.10M
-147.86%-8.15M
90.62%-3.60M
-18.94%-9.01M
102.78%3.43M
71.94%-3.29M
-642.13%-38.41M
-172.22%-7.58M
172.47%1.69M
---11.72M
---5.17M
---2.78M
---2.34M
通貚単䜍
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意芋
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--

よくある質問

キャッシュフロヌ蚈算曞ずは䜕ですか


このレポヌトは、事業における珟金の流入ず流出を远跡し、営業、投資、財務掻動を網矅したす。䌁業が成長を支え、矩務を果たすために珟金をどれだけ効果的に管理しおいるかを明らかにしたす。
KeyAI
î™