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PennyMac Mortgage Investment Trust
PMTウォッチリストに追加
10.280USD
-0.180-1.72%
終値 05/15, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
896.44M時価総額
8.87直近12ヶ月PER
PennyMac Mortgage Investment 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
-325.63%-2.53B
-104.00%-3.31B
-31.90%-1.30B
-926.74%-2.02B
-73.57%-594.27M
-404.03%-1.62B
-1645.95%-983.81M
-87.93%243.80M
73.17%-342.37M
4.72%533.01M
115.83%63.64M
3007.18%2.02B
-173.05%-1.28B
585.47%508.97M
-361.84%-402.05M
93.05%-69.47M
193.46%1.75B
-651.27%-104.84M
107.85%153.55M
-210.69%-999.17M
-209.62%-1.87B
102.91%19.02M
-38.03%-1.96B
185.16%902.68M
1076.82%1.71B
-387.01%-653.47M
-574.02%-1.42B
-48.50%-1.06B
18.30%144.90M
479.80%227.69M
-5010.99%-210.16M
-559.68%-713.76M
-69.02%122.49M
-135.23%-59.95M
99.33%-4.11M
22.04%-108.20M
1099.20%395.38M
150.49%170.16M
-154.08%-613.35M
84.70%-138.79M
94.75%-39.57M
-2041.16%-336.99M
506.19%1.13B
-33.60%-907.28M
-764.71%-753.13M
-90.83%17.36M
2123.19%187.10M
-215.22%-679.09M
150.32%113.30M
219.66%189.33M
102.13%8.42M
33.53%-215.44M
-569.85%-225.15M
---158.22M
---394.61M
---324.09M
--47.92M
継続事業の当期純利益
154.30%24.62M
12.52%52.36M
40.79%58.30M
-70.38%7.53M
-79.67%9.68M
-12.05%46.53M
-32.59%41.41M
3.29%25.43M
-21.56%47.61M
1034.70%52.91M
415.59%61.42M
134.81%24.62M
417.30%60.70M
127.61%4.66M
133.13%11.91M
-285.69%-70.73M
-126.72%-19.13M
-120.37%-16.89M
-136.12%-35.95M
-91.80%38.09M
112.04%71.60M
41.44%82.88M
42.21%99.55M
950.39%464.62M
-1210.98%-594.67M
40.77%58.60M
50.34%70.00M
21.44%44.23M
89.91%53.53M
1.93%41.63M
140.07%46.56M
26.57%36.42M
-1.92%28.19M
31.00%40.84M
-45.22%19.39M
646.40%28.78M
98.24%28.74M
98.44%31.17M
-8.77%35.41M
-118.76%-5.27M
93.07%14.50M
-40.75%15.71M
-29.37%38.81M
-62.68%28.07M
-80.18%7.51M
-49.69%26.51M
38.41%54.95M
38.01%75.21M
-28.94%37.87M
7.02%52.70M
-1.69%39.70M
84.30%54.50M
179.65%53.30M
--49.24M
--40.38M
--29.57M
--19.06M
その他非資金項目
-144.27%-9.26M
11.39%38.00M
-77.87%7.95M
792.28%42.53M
-73.49%20.91M
493.68%34.11M
-22.35%35.94M
120.58%4.77M
48.92%78.88M
-107.57%-8.66M
129.75%46.29M
-137.78%-23.16M
-67.95%52.97M
1245.80%114.42M
-337.49%-155.58M
155.11%61.31M
-49.51%165.28M
-84.72%8.50M
104.04%65.51M
-114.18%-111.26M
288.75%327.37M
265.81%55.64M
-5400.11%-1.62B
734.75%784.67M
-337.99%-173.44M
-65.64%15.21M
235.32%30.57M
793.21%94.00M
589.20%72.88M
363.10%44.27M
-1389.61%-22.59M
548.83%10.52M
-647.89%-14.90M
199.08%9.56M
104.03%1.75M
108.39%1.62M
109.46%2.72M
35.78%-9.65M
-75.07%-43.48M
-111.71%-19.34M
-1838.80%-28.73M
9.82%-15.02M
-12155.34%-24.83M
41.22%-9.14M
65.83%-1.48M
-157.78%-16.66M
100.42%206.00K
-100.17%-15.54M
83.04%-4.34M
129.25%28.83M
31.20%-49.39M
243.46%9.01B
25.96%-25.57M
---98.57M
---71.80M
--2.62B
---34.54M
運転資本の増減
-271.44%-2.63B
-99.65%-3.42B
-28.79%-1.42B
-1579.53%-2.11B
-54.38%-708.10M
-509.08%-1.71B
-18785.46%-1.10B
-92.61%142.47M
67.30%-458.68M
8.00%418.99M
101.32%5.89M
1319.08%1.93B
-183.77%-1.40B
266.17%387.96M
-1277.43%-445.70M
85.61%-158.06M
187.74%1.67B
-296.44%-233.47M
101.90%37.85M
-227.98%-1.10B
-215.10%-1.91B
91.51%-58.89M
-35.56%-2.00B
177.17%858.00M
1380.71%1.66B
-469.99%-693.78M
-551.58%-1.47B
-50.85%-1.11B
3.38%111.98M
356.35%187.51M
-1758.37%-226.01M
-554.54%-737.06M
-71.43%108.32M
-145.92%-73.15M
97.95%-12.16M
14.45%-112.61M
1352.09%379.12M
147.40%159.31M
-151.76%-592.13M
85.45%-131.63M
96.01%-30.28M
-1640.77%-336.07M
469.27%1.14B
-34.85%-904.75M
-708.16%-758.25M
-88.53%21.81M
1116.87%200.94M
92.77%-670.91M
165.50%124.68M
272.26%190.13M
104.53%16.51M
-211.63%-9.28B
-404.45%-190.34M
---110.38M
---364.58M
---2.98B
--62.52M
-売上債権の増減
242.79%2.95M
87.58%-929.00K
61.61%-3.28M
--261.00K
1463.64%860.00K
-440.48%-7.48M
-253.21%-8.54M
100.00%0.00
-98.46%55.00K
--2.20M
25227.27%5.57M
-146.08%-7.82M
177.24%3.56M
-100.00%0.00
-59.26%22.00K
245.19%16.98M
-769.91%-4.61M
-70.34%3.21M
100.35%54.00K
-11238.10%-11.70M
191.73%688.00K
387.61%10.82M
-346.02%-15.42M
-94.20%105.00K
-205.19%-750.00K
223.62%2.22M
-296.98%-3.46M
148.25%1.81M
-81.07%713.00K
-481.10%-1.79M
622.22%1.75M
-164.76%-3.75M
194.29%3.77M
144.48%471.00K
-95.49%243.00K
218.90%5.79M
-282.75%-4.00M
-566.52%-1.06M
1094.46%5.39M
-42.22%-4.87M
146.73%2.19M
109.91%227.00K
169.49%451.00K
-792.45%-3.43M
-72.28%886.00K
61.16%-2.29M
64.00%-649.00K
-111.13%-384.00K
375.28%3.20M
-179.43%-5.90M
-195.55%-1.80M
151.03%3.45M
91.51%-1.16M
---2.11M
--1.89M
---6.76M
---13.67M
-支払債務および未払費用の増減
6.63%-31.45M
23.88%32.62M
41.66%-6.26M
2769.71%36.10M
85.54%-33.68M
-89.97%26.33M
20.74%-10.73M
102.64%1.26M
-3176.75%-232.98M
282.46%262.41M
45.14%-13.54M
-819.15%-47.70M
-131.46%-7.11M
228.75%68.61M
-145.34%-24.68M
-82.55%6.63M
1236.87%22.60M
-327.31%-53.29M
-121.72%-10.06M
677.99%38.02M
92.99%-1.99M
206.24%23.44M
-30.59%46.33M
84.10%-6.58M
-9159.11%-28.36M
-4876.19%-22.07M
468.03%66.74M
-802.86%-41.38M
125.47%313.00K
104.98%462.00K
401.92%11.75M
23.10%-4.58M
95.54%-1.23M
-148.30%-9.28M
-82.47%2.34M
-238.19%-5.96M
-381.81%-27.54M
827.84%19.21M
511.63%13.36M
0.84%4.31M
134.71%9.77M
78.71%-2.64M
-95.75%2.18M
109.67%4.28M
470.37%4.16M
-494.96%-12.40M
3725.11%51.40M
-584.79%-44.24M
94.42%-1.12M
-112.58%-2.08M
-112.27%-1.42M
121.56%9.13M
-3578.76%-20.14M
--16.56M
--11.56M
--4.12M
--579.00K
-その他流動資産の増減
-94.55%15.64M
51.22%-197.52M
44.58%-24.59M
-293.87%-87.77M
1285.29%286.92M
-3676.12%-404.95M
58.12%-44.36M
-6929.34%-22.28M
-210.25%-24.21M
86.95%-10.72M
-334.11%-105.92M
-102.30%-317.00K
113.78%21.96M
-134.57%-82.19M
175.93%45.24M
-84.46%13.76M
59.69%-159.38M
78.07%-35.04M
47.36%-59.59M
-52.61%88.55M
-164.06%-395.38M
30.53%-159.80M
-153.78%-113.20M
85.65%186.84M
1447.05%617.24M
-2443.44%-230.03M
6264.53%210.47M
811.79%100.64M
583.14%39.90M
51.74%-9.04M
211.08%3.31M
223.37%11.04M
-122.24%-8.26M
84.42%-18.74M
-127.28%-2.98M
-147.38%-8.95M
11.96%37.13M
-247.80%-120.32M
758.02%10.91M
154.81%18.88M
2338.82%33.17M
-276.46%-34.59M
102.60%1.27M
27.80%-34.45M
-88.46%1.36M
139.14%19.61M
---48.91M
---47.72M
252.80%11.79M
---50.09M
----
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-18.84%-7.71M
----
----
----
---6.49M
-その他流動負債の増減
25.68%-3.60M
52.74%-4.78M
-5.31%-8.02M
19.03%-8.25M
35.52%-4.84M
-23.02%-10.11M
44.98%-7.61M
41.77%-10.19M
60.86%-7.51M
57.55%-8.22M
33.83%-13.84M
37.02%-17.50M
20.78%-19.20M
65.59%-19.36M
-9.57%-20.91M
-95.94%-27.79M
-50.58%-24.23M
-203.04%-56.27M
20.01%-19.08M
29.61%-14.18M
-62.25%-16.09M
-136.05%-18.57M
-157.32%-23.86M
-718.77%-20.15M
-244.41%-9.92M
-98.39%-7.87M
-251.17%-9.27M
11.25%-2.46M
-1.77%-2.88M
-46.53%-3.96M
-0.49%-2.64M
-40.90%-2.77M
31.16%-2.83M
-85.60%-2.71M
19.61%-2.63M
29.96%-1.97M
-6.95%-4.11M
49.88%-1.46M
-71.91%-3.27M
46.62%-2.81M
50.13%-3.84M
-266.51%-2.91M
---1.90M
20.50%-5.26M
---7.71M
--1.75M
----
---6.62M
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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
-325.63%-2.53B
-104.00%-3.31B
-31.90%-1.30B
-926.74%-2.02B
-73.57%-594.27M
-404.03%-1.62B
-1645.95%-983.81M
-87.93%243.80M
73.17%-342.37M
4.72%533.01M
115.83%63.64M
3007.18%2.02B
-173.05%-1.28B
585.47%508.97M
-361.84%-402.05M
93.05%-69.47M
193.46%1.75B
-651.27%-104.84M
107.85%153.55M
-210.69%-999.17M
-209.62%-1.87B
102.91%19.02M
-38.03%-1.96B
185.16%902.68M
1076.82%1.71B
-387.01%-653.47M
-574.02%-1.42B
-48.50%-1.06B
18.30%144.90M
479.80%227.69M
-5010.99%-210.16M
-559.68%-713.76M
-69.02%122.49M
-135.23%-59.95M
99.33%-4.11M
22.04%-108.20M
1099.20%395.38M
150.49%170.16M
-154.08%-613.35M
84.70%-138.79M
94.75%-39.57M
-2041.16%-336.99M
506.19%1.13B
-33.60%-907.28M
-764.71%-753.13M
-90.83%17.36M
2123.19%187.10M
-215.22%-679.09M
150.32%113.30M
219.66%189.33M
102.13%8.42M
33.53%-215.44M
-569.85%-225.15M
---158.22M
---394.61M
---324.09M
--47.92M
投資活動によるキャッシュフロー
事業取引による純キャッシュフロー
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
99.23%-102.00K
-809.60%-84.17M
-166.47%-140.88M
-126.11%-46.41M
90.27%-13.25M
-227.19%-9.25M
---52.87M
---20.53M
---136.20M
---2.83M
----
--0.00
----
--0.00
----
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投資商品による純キャッシュフロー
2596.82%1.19B
392.74%544.44M
-257.85%-502.84M
357.89%290.16M
-93.02%44.09M
40.57%110.49M
146.69%318.56M
-10.69%-112.51M
761.32%631.80M
119.03%78.61M
125.37%129.14M
86.51%-101.65M
84.31%-95.54M
-83.28%-413.00M
-101.98%-509.11M
-167.19%-753.52M
-248.41%-608.89M
85.17%-225.34M
-161.12%-252.07M
-122.85%-282.02M
139.95%410.27M
-201.73%-1.52B
13.02%412.38M
231.23%1.23B
-1017.85%-1.03B
33.74%-503.75M
208.06%364.88M
-284.14%-940.39M
140.27%111.88M
-431.77%-760.24M
-238.77%-337.66M
-2236.59%-244.81M
-10162.95%-277.84M
379.38%229.15M
213.98%243.32M
-106.31%-10.48M
-88.04%2.76M
-1341.44%-82.02M
-849.24%-213.47M
17.97%165.98M
124.27%23.09M
101.99%6.61M
-113.82%-22.49M
56.43%140.69M
-924.76%-95.12M
-66.31%-331.41M
122.20%162.69M
98.06%89.94M
107.95%11.53M
-123.24%-199.27M
-1433.38%-732.81M
129.18%45.41M
-303.12%-145.06M
---89.26M
--54.96M
---155.60M
--71.41M
その他投資活動による純キャッシュフロー
1261.87%77.48M
-94.64%9.71M
867.63%64.12M
-115.71%-17.02M
-104.70%-6.67M
180.03%181.29M
-106.86%-8.35M
25.11%108.32M
694.78%141.88M
-97.98%-226.54M
278.75%121.83M
-47.37%86.58M
-105.82%-23.85M
-154.19%-114.42M
-118.83%-68.16M
-52.91%164.51M
-20.58%409.63M
-6.57%211.16M
16.33%361.99M
450.95%349.37M
13.27%515.79M
33.35%226.00M
490.60%311.18M
-191.09%-99.55M
616.08%455.36M
837.01%169.49M
-222.55%-79.67M
73.80%109.29M
26.50%63.59M
-51.10%18.09M
51.32%65.01M
-35.65%62.88M
28.03%50.27M
-65.67%36.99M
-35.42%42.96M
74.06%97.72M
-43.90%39.26M
45.14%107.73M
-20.93%66.52M
25.26%56.14M
39.45%69.98M
15.35%74.23M
99.89%84.13M
-41.17%44.82M
491.37%50.18M
-2.48%64.35M
60.75%42.09M
299.72%76.19M
-72.21%8.49M
104.36%65.99M
0.97%26.18M
123.62%19.06M
-19.87%30.53M
--32.29M
--25.93M
---80.68M
--38.10M
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
3045.90%1.27B
95.97%552.72M
-238.53%-436.19M
3830.91%272.92M
-94.78%40.23M
443.09%282.05M
63.03%314.87M
26.21%-7.32M
727.98%770.80M
84.33%-82.21M
134.64%193.14M
98.32%-9.91M
37.56%-122.74M
-21531.20%-524.77M
-632.28%-557.60M
-1084.14%-588.53M
-121.12%-196.57M
99.81%-2.43M
-85.99%104.75M
-94.54%59.80M
254.13%930.88M
-275.08%-1.25B
162.10%747.54M
231.73%1.09B
-444.20%-603.96M
54.96%-334.26M
204.61%285.22M
-356.84%-831.10M
177.11%175.47M
-378.86%-742.15M
-195.24%-272.65M
-308.53%-181.92M
-641.53%-227.57M
935.03%266.14M
294.82%286.28M
-60.72%87.24M
-54.85%42.02M
-68.15%25.71M
-552.36%-146.95M
397.56%222.12M
201.88%93.07M
128.80%80.73M
-111.52%-22.53M
-60.58%44.64M
-17917.36%-91.35M
-4.02%-280.31M
127.56%195.52M
75.68%113.26M
99.56%-507.00K
-373.01%-269.48M
-977.08%-709.46M
127.29%64.47M
-204.57%-114.53M
---56.97M
--80.89M
---236.28M
--109.52M
財務活動によるキャッシュフロー
継続事業の財務CF
159.72%1.21B
107.35%2.76B
85.19%1.63B
899.57%1.86B
179.65%464.29M
427.94%1.33B
440.52%882.57M
87.71%-232.33M
-141.47%-582.93M
-690.79%-406.11M
-137.75%-259.19M
-335.58%-1.89B
198.89%1.41B
99.20%68.74M
451.76%686.56M
-12.35%802.14M
-246.02%-1.42B
-96.60%34.51M
-117.12%-195.18M
133.27%915.14M
1018.70%973.51M
3.66%1.01B
-2.32%1.14B
-244.77%-2.75B
66.00%-105.97M
101.52%978.14M
129.47%1.17B
121.84%1.90B
-340.49%-311.68M
312.83%485.38M
301.43%508.71M
3033.50%856.55M
136.84%129.60M
24.10%-228.06M
-131.42%-252.55M
46.52%-29.20M
-688.24%-351.83M
-233.51%-300.47M
170.68%803.66M
-105.99%-54.60M
-105.35%-44.63M
-23.15%225.06M
-204.00%-1.14B
54.03%911.67M
749.67%833.76M
3807.19%292.84M
-148.36%-374.04M
271.70%591.86M
-139.45%-128.34M
-95.86%7.50M
118.76%773.46M
-72.16%159.23M
309.03%325.29M
--181.13M
--353.56M
--571.93M
---155.62M
負債の発行・返済による純キャッシュフロー
-239.16%-1.44B
-78.62%129.08M
-67.71%301.76M
429.20%611.29M
20.26%-423.19M
270.69%603.84M
545.23%934.47M
89.80%-185.69M
-136.33%-530.69M
-351.05%-353.75M
-127.72%-209.88M
-305.02%-1.82B
185.19%1.46B
125.19%140.91M
307.26%757.08M
-8.43%888.18M
-264.38%-1.71B
-151.55%-559.39M
-130.49%-365.29M
135.88%969.92M
2234.27%1.04B
32.18%1.09B
25.02%1.20B
-256.45%-2.70B
88.30%-48.88M
57.06%820.91M
75.36%958.23M
92.45%1.73B
-334.69%-417.77M
559.15%522.67M
241.72%546.43M
2998.33%897.76M
141.80%178.01M
63.72%-113.84M
-150.31%-385.56M
-9689.78%-30.98M
-608.63%-425.90M
-156.98%-313.73M
98.42%766.40M
100.52%323.00K
-106.79%-60.10M
65.00%550.58M
235.49%386.24M
-107.69%-62.57M
682.74%884.76M
6552.91%333.68M
-245.42%-285.07M
--813.98M
-142.30%-151.83M
---5.17M
224.63%196.03M
-100.00%0.00
675.01%358.95M
--0.00
---157.29M
--104.22M
---62.42M
普通株式の発行・取得による純キャッシュフロー
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
89.62%-1.48M
100.00%0.00
31.57%-19.45M
76.24%-7.56M
63.62%-14.25M
21.43%-13.50M
-5354.70%-28.42M
---31.83M
-150.21%-39.16M
-107.60%-17.18M
93.11%-521.00K
100.00%0.00
-107.21%-15.65M
-103.23%-8.28M
-103.49%-7.56M
-100.09%-129.00K
--217.14M
--256.36M
--216.72M
1494.41%149.47M
100.00%0.00
100.00%0.00
--0.00
-364.63%-10.72M
-1366.79%-72.47M
-54.95%-16.42M
100.00%0.00
96.42%-2.31M
---4.94M
---10.60M
---18.36M
-805987.50%-64.47M
-100.00%0.00
--0.00
-100.00%0.00
-99.99%8.00K
--8.14M
-100.00%0.00
--1.44M
--81.02M
--0.00
-27.29%261.60M
-100.00%0.00
-100.00%0.00
--0.00
--359.79M
--201.79M
--46.61M
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--250.00M
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--195.00M
--0.00
--115.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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配当金支払額
0.01%45.30M
-0.02%45.30M
-0.02%45.30M
-0.01%45.30M
0.19%45.29M
0.10%45.30M
0.10%45.30M
-1.09%45.30M
-1.97%45.20M
-14.09%45.26M
-15.07%45.26M
-15.40%45.80M
-16.54%46.11M
-7.75%52.68M
1.82%53.29M
3.44%54.14M
5.58%55.25M
24.62%57.11M
13.70%52.33M
67.56%52.34M
-2.06%52.33M
-6.67%45.83M
6.33%46.03M
-18.86%31.24M
52.43%53.43M
40.09%49.11M
23.50%43.29M
9.82%38.50M
-0.93%35.05M
-6.32%35.05M
-5.22%35.05M
2.67%35.05M
11.77%35.38M
17.66%37.42M
15.24%36.98M
4.51%34.14M
-9.54%31.66M
-9.08%31.80M
-30.34%32.09M
-29.09%32.67M
-23.75%34.99M
-23.06%34.98M
-45.99%46.07M
2110.80%46.07M
10.40%45.89M
13.21%45.47M
112.45%85.31M
-93.81%2.08M
23.80%41.57M
19.62%40.16M
75.29%40.16M
48.70%33.67M
113.98%33.58M
--33.58M
--22.91M
--22.64M
--15.69M
その他財務活動による純キャッシュフロー
188.00%2.69B
246.29%2.68B
20987.39%1.38B
96635.65%1.29B
13360.83%932.77M
13851.70%773.26M
-63.21%-6.60M
61.86%-1.34M
-416.83%-7.03M
-7.35%-5.62M
-8.31%-4.04M
-0.66%-3.51M
-100.36%-1.36M
-100.76%-5.24M
64.05%-3.73M
-81.98%-3.48M
2299.39%380.19M
7226.12%690.16M
-201.13%-10.38M
78.93%-1.92M
-389.27%-17.29M
10.40%-9.69M
13.33%-3.45M
-58.12%-9.09M
57.58%-3.53M
-382.33%-10.81M
-48.90%-3.98M
6.57%-5.75M
-261.14%-8.33M
48.22%-2.24M
68.89%-2.67M
-117.12%-6.15M
66.91%-2.31M
-108.65%-4.33M
-110.74%-8.59M
1024.11%35.92M
-106.06%-6.97M
117.21%50.01M
105.41%79.95M
-100.38%-3.89M
2348.70%114.93M
-8189.24%-290.54M
-40261.94%-1.48B
560.70%1.02B
67.97%-5.11M
-106.63%-3.50M
-101.03%-3.66M
-214.81%-221.47M
-20356.41%-15.96M
-75.40%52.83M
104.63%355.99M
-33.15%192.90M
99.94%-78.00K
--214.71M
--173.97M
--288.56M
---124.11M
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
159.72%1.21B
107.35%2.76B
85.19%1.63B
899.57%1.86B
179.65%464.29M
427.94%1.33B
440.52%882.57M
87.71%-232.33M
-141.47%-582.93M
-690.79%-406.11M
-137.75%-259.19M
-335.58%-1.89B
198.89%1.41B
99.20%68.74M
451.76%686.56M
-12.35%802.14M
-246.02%-1.42B
-96.60%34.51M
-117.12%-195.18M
133.27%915.14M
1018.70%973.51M
3.66%1.01B
-2.32%1.14B
-244.77%-2.75B
66.00%-105.97M
101.52%978.14M
129.47%1.17B
121.84%1.90B
-340.49%-311.68M
312.83%485.38M
301.43%508.71M
3033.50%856.55M
136.84%129.60M
24.10%-228.06M
-131.42%-252.55M
46.52%-29.20M
-688.24%-351.83M
-233.51%-300.47M
170.68%803.66M
-105.99%-54.60M
-105.35%-44.63M
-23.15%225.06M
-204.00%-1.14B
54.03%911.67M
749.67%833.76M
3807.19%292.84M
-148.36%-374.04M
271.70%591.86M
-139.45%-128.34M
-95.86%7.50M
118.76%773.46M
-72.16%159.23M
309.03%325.29M
--181.13M
--353.56M
--571.93M
---155.62M
純キャッシュフロー
現金および現金同等物の期首残高
-19.46%271.97M
-23.48%263.49M
177.59%362.90M
95.88%247.94M
20.14%337.69M
45.67%344.36M
-45.25%130.73M
6.66%126.58M
151.27%281.08M
301.14%236.40M
-28.07%238.81M
-36.84%118.67M
89.66%111.87M
-55.27%58.93M
383.87%332.01M
102.37%187.88M
2.22%58.98M
-52.69%131.74M
-80.17%68.62M
-91.56%92.84M
-44.55%57.70M
145.04%278.49M
345.45%346.01M
1504.04%1.10B
73.88%104.06M
27.80%113.65M
23.23%77.68M
-32.92%68.54M
-22.93%59.84M
-10.64%88.93M
-9.81%63.03M
-14.90%102.17M
125.22%77.65M
-28.44%99.52M
-26.97%69.89M
79.25%120.05M
-40.67%34.48M
55.73%139.07M
-16.56%95.70M
1.99%66.97M
-23.93%58.11M
92.10%89.30M
202.62%114.70M
453.18%65.67M
178.67%76.39M
-53.54%46.49M
37.12%37.90M
-38.73%11.87M
-18.80%27.41M
47.56%100.06M
-1.17%27.64M
18.11%19.38M
131.38%33.76M
--67.81M
--27.97M
--16.41M
--14.59M
当期キャッシュフロー増減
35.36%-58.01M
227.28%8.48M
-146.54%-99.41M
2666.10%114.96M
41.91%-89.75M
-114.91%-6.66M
8967.75%213.62M
-96.54%4.16M
-2370.16%-154.51M
-15.58%44.69M
99.12%-2.41M
-16.65%120.13M
-94.72%6.81M
172.75%52.94M
-532.60%-273.08M
694.94%144.13M
266.83%128.90M
67.05%-72.76M
193.49%63.13M
96.78%-24.23M
-96.47%35.14M
-2201.01%-220.78M
-287.69%-67.52M
-8344.40%-753.37M
11349.72%995.32M
67.01%-9.60M
38.93%35.98M
123.35%9.14M
-64.55%8.69M
-33.00%-29.08M
-12.59%25.89M
21.98%-39.13M
-71.35%24.52M
79.09%-21.87M
-31.69%29.62M
-274.56%-50.16M
865.40%85.57M
-235.28%-104.59M
270.75%43.36M
-41.40%28.73M
182.70%8.86M
-204.33%-31.20M
-395.81%-25.39M
88.35%49.03M
31.03%-10.72M
141.15%29.90M
-88.15%8.59M
214.92%26.03M
-8.07%-15.54M
-113.33%-72.65M
81.77%72.42M
-28.53%8.27M
-891.85%-14.38M
---34.06M
--39.84M
--11.56M
--1.82M
現金および現金同等物の期末残高
-13.71%213.96M
-19.46%271.97M
-23.48%263.49M
177.59%362.90M
95.88%247.94M
20.14%337.69M
45.67%344.36M
-45.25%130.73M
6.66%126.58M
151.27%281.08M
301.14%236.40M
-28.07%238.81M
-36.84%118.67M
89.66%111.87M
-55.27%58.93M
383.87%332.01M
102.37%187.88M
2.22%58.98M
-52.69%131.74M
-80.17%68.62M
-91.56%92.84M
-44.55%57.70M
145.04%278.49M
345.45%346.01M
1504.04%1.10B
73.88%104.06M
27.80%113.65M
23.23%77.68M
-32.92%68.54M
-22.93%59.84M
-10.64%88.93M
-9.81%63.03M
-14.90%102.17M
125.22%77.65M
-28.44%99.52M
-26.97%69.89M
79.25%120.05M
-40.67%34.48M
55.73%139.07M
-16.56%95.70M
1.99%66.97M
-23.93%58.11M
92.10%89.30M
202.62%114.70M
453.18%65.67M
178.67%76.39M
-53.54%46.49M
37.12%37.90M
-38.73%11.87M
-18.80%27.41M
47.56%100.06M
-1.17%27.64M
18.11%19.38M
--33.76M
--67.81M
--27.97M
--16.41M
フリーキャッシュフロー
-325.63%-2.53B
-104.00%-3.31B
-31.90%-1.30B
-926.74%-2.02B
-73.57%-594.27M
-404.03%-1.62B
-1645.95%-983.81M
-87.93%243.80M
73.17%-342.37M
4.72%533.01M
115.83%63.64M
3007.18%2.02B
-173.05%-1.28B
585.47%508.97M
-361.84%-402.05M
93.05%-69.47M
193.46%1.75B
-651.27%-104.84M
107.85%153.55M
-210.69%-999.17M
-209.62%-1.87B
102.91%19.02M
-38.03%-1.96B
185.16%902.68M
1076.82%1.71B
-387.01%-653.47M
-574.02%-1.42B
-48.50%-1.06B
18.30%144.90M
479.80%227.69M
-5010.99%-210.16M
-559.68%-713.76M
-69.02%122.49M
-135.23%-59.95M
99.33%-4.11M
22.04%-108.20M
1099.20%395.38M
150.49%170.16M
-154.08%-613.35M
84.70%-138.79M
94.75%-39.57M
-2041.16%-336.99M
506.19%1.13B
-33.60%-907.28M
-764.71%-753.13M
-90.83%17.36M
2123.19%187.10M
-215.22%-679.09M
150.32%113.30M
219.66%189.33M
102.13%8.42M
33.53%-215.44M
-569.85%-225.15M
---158.22M
---394.61M
---324.09M
--47.92M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
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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
監査意見
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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。
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