Oxford Lane Capital Corp
OXLC4.050USD
-0.100-2.41%
終値 07/17, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 07/17, 20:00 (ET)
1.84B時価総額
--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
FY2025H2
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
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
-1066.04%-457.79M
-191.02%-246.01M
-96.21%-39.26M
-18.14%-84.53M
92.79%-20.01M
33.73%-71.56M
-276.43%-277.52M
-264.14%-107.98M
53.22%-73.72M
157.89%65.78M
-823.74%-157.59M
-71.30%-113.63M
57.57%-17.06M
-114.41%-66.34M
-29.58%-40.21M
-202.20%-30.94M
-143.79%-31.03M
176.76%30.27M
821.96%70.86M
68.52%-39.44M
82.19%-9.81M
-583.27%-125.29M
---55.10M
---18.34M
継続事業の当期純利益
-114.30%-17.13M
-43.08%65.59M
746.96%119.86M
162.15%115.25M
171.86%14.15M
-227.39%-185.44M
-109.04%-19.69M
102.28%145.57M
206.55%217.97M
183.13%71.97M
-442.95%-204.56M
-618.59%-86.57M
-219.32%-37.68M
159.60%16.69M
10.35%31.57M
-91.60%6.43M
150.80%28.61M
360.01%76.59M
-1304.43%-56.32M
-501.22%-29.46M
-127.33%-4.01M
-8.06%7.34M
--14.68M
--7.99M
その他非資金項目
93.04%210.18M
184.96%357.18M
121.46%108.88M
-27.01%125.34M
-77.57%49.17M
-19.53%171.73M
353.77%219.20M
6104.05%213.39M
34.85%48.31M
-77.60%3.44M
-41.07%35.82M
-80.38%15.36M
75.15%60.79M
89.17%78.25M
24.34%34.71M
93.11%41.36M
-39.51%27.91M
27.55%21.42M
-65.76%46.15M
-39.78%16.79M
494.54%134.79M
386.68%27.88M
--22.67M
--5.73M
運転資本の増減
-229.72%-817.14M
-144.80%-726.36M
-67.45%-247.83M
6.69%-296.71M
73.92%-148.00M
14.55%-317.99M
-248.38%-567.39M
-1526.54%-372.16M
29.75%-162.86M
116.16%26.09M
-123.42%-231.83M
3.84%-161.40M
-8.97%-103.76M
-84.11%-167.85M
-24.57%-95.22M
-2305.79%-91.17M
-874.00%-76.44M
94.54%-3.79M
106.34%9.88M
57.48%-69.43M
-87.56%-155.76M
-465.35%-163.29M
---83.05M
---28.88M
-売上債権の増減
36.51%2.21M
127.20%1.61M
129.79%1.62M
-180.51%-5.90M
26.12%-5.43M
598.89%7.33M
-76.00%-7.35M
23.90%-1.47M
-712.71%-4.18M
39.74%-1.93M
8.23%681.68K
18.28%-3.21M
-33.64%629.87K
-923.57%-3.92M
66.14%949.20K
-147.25%-383.15K
-88.44%571.33K
-54.88%810.84K
179.13%4.94M
155.02%1.80M
-341.12%-6.24M
-102.85%-3.27M
---1.42M
---1.61M
-前払費用の増減
-188.87%-257.78K
-14.56%142.77K
56.86%-89.24K
-26.24%167.09K
23.79%-206.87K
28.32%226.54K
-32.57%-271.45K
29.56%176.54K
-37.61%-204.76K
-79.57%136.26K
78.28%-148.80K
700.37%666.89K
-614.07%-685.08K
-4.21%83.32K
-497.86%-95.94K
372.25%86.99K
61.09%-16.05K
-277.01%-31.95K
-103.89%-41.24K
-1.37%18.05K
-0.62%-20.23K
0.00%18.30K
---20.11K
--18.30K
-その他流動負債の増減
6545.01%191.91K
42.24%-2.89K
157.76%2.89K
-150.00%-5.00K
---5.00K
105.92%10.00K
-100.00%0.00
-72.10%-169.06K
143.91%157.03K
-347.95%-98.23K
684.63%64.38K
--39.62K
---11.01K
----
-100.00%0.00
-14.98%-78.28K
40.35%95.55K
-144.54%-68.08K
138.59%68.08K
-757.51%-27.84K
-785.56%-176.40K
-78.74%4.23K
---19.92K
--19.92K
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
-1066.04%-457.79M
-191.02%-246.01M
-96.21%-39.26M
-18.14%-84.53M
92.79%-20.01M
33.73%-71.56M
-276.43%-277.52M
-264.14%-107.98M
53.22%-73.72M
157.89%65.78M
-823.74%-157.59M
-71.30%-113.63M
57.57%-17.06M
-114.41%-66.34M
-29.58%-40.21M
-202.20%-30.94M
-143.79%-31.03M
176.76%30.27M
821.96%70.86M
68.52%-39.44M
82.19%-9.81M
-583.27%-125.29M
---55.10M
---18.34M
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
891.58%546.64M
355.54%409.53M
1400.38%55.13M
8.48%89.90M
-101.74%-4.24M
-3.14%82.87M
80.96%243.75M
279.92%85.56M
-6.29%134.70M
-140.41%-47.55M
370.07%143.73M
118.08%117.68M
-45.09%30.58M
147.75%53.96M
153.07%55.68M
178.94%21.78M
141.31%22.00M
-180.03%-27.59M
-529.83%-53.26M
27.08%34.48M
-91.59%12.39M
105.17%27.13M
--147.36M
--13.22M
負債の発行・返済による純キャッシュフロー
--185.00M
--115.00M
----
----
----
----
----
----
-100.00%0.00
-436.71%-40.22M
--5.00M
---7.49M
----
----
--42.49M
----
----
----
----
----
----
----
----
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普通株式の発行・取得による純キャッシュフロー
273.35%553.48M
197.88%497.22M
144.77%148.25M
106.44%166.92M
-69.24%60.57M
-31.10%80.85M
177.55%196.90M
169.89%117.36M
-45.61%70.94M
-73.42%43.48M
113.42%130.43M
103.16%163.62M
69.99%61.12M
203.57%80.54M
7.15%35.95M
135.07%26.53M
816.30%33.55M
-59.31%11.29M
229.12%3.66M
414.65%27.74M
-98.93%1.11M
-74.99%5.39M
--103.98M
--21.55M
優先株式の発行・取得による純キャッシュフロー
--0.00
---68.13M
----
----
-100.00%0.00
528.85%63.75M
-67.36%32.83M
245.76%10.14M
63.27%100.58M
---6.96M
--61.60M
----
----
----
-100.00%0.00
215.84%17.73M
133.86%15.03M
-144.37%-15.31M
-254.41%-44.39M
-13.53%34.50M
-53.12%28.75M
--39.90M
--61.32M
----
配当金支払額
97.52%181.05M
70.12%127.47M
43.34%91.67M
27.90%74.93M
34.48%63.95M
53.96%58.58M
46.45%47.55M
-10.72%38.05M
-32.19%32.47M
18.04%42.62M
60.70%47.89M
47.76%36.11M
35.84%29.80M
24.80%24.44M
-14.86%21.94M
-15.38%19.58M
-8.08%25.76M
149.43%23.14M
74.08%28.03M
-43.62%9.28M
24.01%16.10M
127.53%16.45M
--12.98M
--7.23M
その他財務活動による純キャッシュフロー
-642.61%-10.78M
-239.36%-7.09M
-69.80%-1.45M
33.65%-2.09M
-101.39%-854.96K
18.98%-3.15M
1515.49%61.57M
-213.52%-3.89M
19.68%-4.35M
47.03%-1.24M
-631.56%-5.42M
-9.30%-2.34M
10.40%-740.33K
26.18%-2.14M
-1.11%-826.28K
-568.48%-2.90M
-105.27%-817.22K
97.65%-434.01K
1230.69%15.50M
-982.41%-18.49M
72.37%-1.37M
-55.78%-1.71M
---4.96M
---1.10M
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
891.58%546.64M
355.54%409.53M
1400.38%55.13M
8.48%89.90M
-101.74%-4.24M
-3.14%82.87M
80.96%243.75M
279.92%85.56M
-6.29%134.70M
-140.41%-47.55M
370.07%143.73M
118.08%117.68M
-45.09%30.58M
147.75%53.96M
153.07%55.68M
178.94%21.78M
141.31%22.00M
-180.03%-27.59M
-529.83%-53.26M
27.08%34.48M
-91.59%12.39M
105.17%27.13M
--147.36M
--13.22M
純キャッシュフロー
現金および現金同等物の期首残高
661.80%206.49M
97.67%42.97M
-41.06%27.11M
-37.30%21.74M
-32.81%45.99M
-61.84%34.67M
128.95%68.44M
679.14%90.87M
17.14%29.89M
-45.69%11.66M
220.70%25.52M
5.60%21.47M
63.80%7.96M
45.06%20.33M
-78.92%4.86M
-31.16%14.02M
731.98%23.04M
163.37%20.36M
-46.27%2.77M
-92.52%7.73M
-53.39%5.15M
538.82%103.31M
--11.06M
--16.17M
当期キャッシュフロー増減
459.96%88.86M
2947.45%163.52M
165.44%15.87M
-52.58%5.37M
28.20%-24.25M
150.46%11.32M
-155.39%-33.77M
-223.00%-22.42M
540.03%60.97M
350.71%18.23M
-202.51%-13.86M
132.68%4.05M
-12.66%13.52M
-35.12%-12.38M
271.46%15.48M
-441.71%-9.16M
-151.30%-9.03M
154.02%2.68M
582.69%17.59M
94.94%-4.96M
-97.21%2.58M
-1819.54%-98.16M
--92.25M
---5.11M
現金および現金同等物の期末残高
587.27%295.35M
661.80%206.49M
97.67%42.97M
-41.06%27.11M
-37.30%21.74M
-32.81%45.99M
-61.84%34.67M
128.95%68.44M
679.14%90.87M
17.14%29.89M
-45.69%11.66M
220.70%25.52M
5.60%21.47M
63.80%7.96M
45.06%20.33M
-78.92%4.86M
-31.16%14.02M
731.98%23.04M
163.37%20.36M
-46.27%2.77M
-92.52%7.73M
-53.39%5.15M
--103.31M
--11.06M
通貨単位
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監査意見
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