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Provident Bancorp Inc (Maryland)
PVBCウォッチリストに追加
13.500USD
0.0000.00%
終値 07/02, 13:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
240.07M時価総額
19.14直近12ヶ月PER
Provident Bancorp Inc (Maryland)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
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
FY2014Q3
FY2014Q2
FY2014Q1
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
-176.48%-20.65M
227.56%77.92M
-7169.40%-122.34M
116.61%25.40M
-28.52%27.01M
-219.63%-61.09M
-101.39%-1.68M
18.68%-152.93M
-13.32%37.78M
164.94%51.06M
87.49%121.27M
-278.93%-188.04M
-8.42%43.59M
-294.13%-78.63M
20.73%64.68M
42.06%105.10M
-9.67%47.59M
-82.49%40.50M
12.25%53.58M
452.76%73.98M
-57.40%52.69M
1726.17%231.30M
464.57%47.73M
-236.75%-20.97M
8039.22%123.69M
-72.16%12.67M
33.48%-13.09M
-72.83%15.34M
-107.00%-1.56M
39.16%45.50M
-322.72%-19.68M
117.90%56.44M
53.25%22.25M
21.16%32.70M
-65.02%8.84M
78.82%25.90M
377.29%14.52M
-28.76%26.99M
12532.00%25.26M
--14.48M
-2926.59%-5.24M
49.77%37.88M
-85.87%200.00K
---173.00K
--25.29M
--1.42M
継続事業の当期純利益
272.91%2.67M
185.37%2.82M
-56.43%2.17M
66.96%4.88M
-70.97%716.00K
-195.58%-3.31M
136.85%4.98M
8.42%2.92M
106.98%2.47M
-38.41%3.46M
-61.94%2.10M
-24.85%2.70M
-794.10%-35.31M
77.48%5.62M
28.58%5.53M
-16.57%3.59M
58.87%5.09M
-2.58%3.17M
249.07%4.30M
68.71%4.30M
-8.75%3.20M
28.41%3.25M
-44.50%1.23M
-10.05%2.55M
68.86%3.51M
5.90%2.53M
9.69%2.22M
62.84%2.83M
-25.01%2.08M
49.28%2.39M
12.21%2.02M
0.75%1.74M
57.35%2.77M
17.46%1.60M
21.18%1.80M
19.09%1.73M
1254.62%1.76M
10.81%1.36M
46.94%1.49M
--1.45M
-89.61%130.00K
-10.48%1.23M
9.64%1.01M
--1.25M
--1.37M
--923.00K
営業損益
-21.00%222.00K
-24.29%212.00K
-22.30%216.00K
-8.91%235.00K
2.18%281.00K
2.56%280.00K
-3.81%278.00K
-8.83%258.00K
0.00%275.00K
0.37%273.00K
7.04%289.00K
6.39%283.00K
7.00%275.00K
8.37%272.00K
7.14%270.00K
-3.97%266.00K
-6.88%257.00K
-7.72%251.00K
-5.26%252.00K
-35.73%277.00K
43.75%276.00K
-25.27%272.00K
-34.16%266.00K
152.05%431.00K
6.67%192.00K
96.76%364.00K
118.38%404.00K
-7.57%171.00K
-12.62%180.00K
-12.74%185.00K
-11.06%185.00K
-9.31%185.00K
-1.44%206.00K
0.00%212.00K
0.48%208.00K
24.39%204.00K
11.76%209.00K
17.13%212.00K
14.36%207.00K
--164.00K
3.89%187.00K
-9.05%181.00K
-9.05%181.00K
--180.00K
--199.00K
--199.00K
繰延税金
225.99%635.00K
156.61%796.00K
-75.10%360.00K
32.30%1.16M
-290.91%-504.00K
-2198.51%-1.41M
117.77%1.45M
-50.84%873.00K
102.93%264.00K
-90.44%67.00K
21.61%664.00K
523.16%1.78M
-6221.77%-9.00M
286.44%701.00K
186.12%546.00K
246.15%285.00K
590.00%147.00K
80.98%-376.00K
---634.00K
77.43%-195.00K
---30.00K
---1.98M
----
30.38%-864.00K
--0.00
--0.00
---185.00K
-194.81%-1.24M
----
----
----
432.23%1.31M
----
----
----
59.21%-394.00K
----
----
----
---966.00K
----
----
----
----
----
----
その他非資金項目
36.21%-37.00K
36.71%-50.00K
-2.27%-45.00K
-30.95%-55.00K
-81.25%-58.00K
-23.44%-79.00K
-12.82%-44.00K
-4100.00%-42.00K
-125.40%-32.00K
56.76%-64.00K
-121.20%-39.00K
-100.49%-1.00K
223.53%126.00K
-187.57%-148.00K
55.93%184.00K
312.00%206.00K
-1120.00%-102.00K
89.89%169.00K
-20.81%118.00K
-90.88%50.00K
-33.33%10.00K
345.00%89.00K
241.90%149.00K
1342.11%548.00K
-75.81%15.00K
-63.64%20.00K
-328.26%-105.00K
101.11%38.00K
103.71%62.00K
-56.35%55.00K
114.15%46.00K
-10000.00%-3.43M
-506.16%-1.67M
-5.97%126.00K
-453.26%-325.00K
-118.28%-34.00K
-114.07%-276.00K
27.62%134.00K
135.90%92.00K
--186.00K
1291.49%1.96M
158.33%105.00K
105.26%39.00K
--141.00K
---180.00K
--19.00K
運転資本の増減
-195.19%-23.35M
217.16%74.16M
-4046.83%-125.40M
113.09%20.43M
-29.16%24.53M
-231.69%-63.30M
-102.60%-3.02M
18.86%-156.05M
12.80%34.63M
155.53%48.06M
101.85%116.32M
-294.36%-192.32M
-25.61%30.70M
-347.63%-86.55M
19.60%57.63M
44.77%98.95M
-14.40%41.27M
-84.71%34.95M
12.78%48.19M
367.43%68.35M
-59.45%48.22M
2700.58%228.56M
349.11%42.72M
-301.56%-25.56M
2256.31%118.90M
-80.56%8.16M
24.88%-17.15M
-77.33%12.68M
-127.99%-5.51M
41.69%41.99M
-459.09%-22.83M
133.04%55.94M
55.60%19.70M
18.22%29.64M
-72.79%6.36M
77.93%24.01M
264.68%12.66M
-30.70%25.07M
1883.74%23.37M
--13.49M
-297.98%-7.69M
53.56%36.17M
-1039.13%-1.31M
---1.93M
--23.56M
---115.00K
-その他流動資産の増減
40.07%2.63M
-101.87%-75.00K
95.79%-39.00K
-37.62%839.00K
283.23%1.87M
6.48%4.01M
68.83%-927.00K
120.08%1.34M
116.91%489.00K
344.04%3.77M
-168.17%-2.97M
-282.52%-6.70M
-347.73%-2.89M
-53.78%-1.54M
-120.04%-1.11M
10.94%-1.75M
570.56%1.17M
42.00%-1.00M
-371.03%-504.00K
-410.58%-1.97M
-141.68%-248.00K
-2.79%-1.73M
84.89%-107.00K
-80.29%633.00K
206.06%595.00K
-100.00%-1.68M
-203.21%-708.00K
137.32%3.21M
-648.00%-561.00K
-212.72%-842.00K
167.65%686.00K
590.31%1.35M
-106.96%-75.00K
552.73%747.00K
-11166.67%-1.01M
-84.58%196.00K
407.71%1.08M
-178.20%-165.00K
98.79%-9.00K
--1.27M
-128.29%-350.00K
64.84%211.00K
-43.80%-742.00K
--1.24M
--128.00K
---516.00K
-その他流動負債の増減
81.32%-192.00K
139.23%1.05M
78.13%-579.00K
-144.81%-501.00K
85.69%-1.03M
-17.88%441.00K
39.90%-2.65M
-76.50%1.12M
-833.61%-7.18M
118.36%537.00K
-84.73%-4.40M
75.28%4.76M
-20.66%979.00K
-269.32%-2.92M
-4514.81%-2.38M
23.14%2.71M
44.33%1.23M
-221.85%-792.00K
104.24%54.00K
212.62%2.20M
-30.15%855.00K
167.50%650.00K
-9.35%-1.27M
148.29%705.00K
239.06%1.22M
-140.53%-963.00K
-75.60%-1.17M
-67.43%-1.46M
-69.20%361.00K
591.93%2.38M
-86.52%-664.00K
-392.66%-872.00K
1649.25%1.17M
-213.64%-483.00K
-331.17%-356.00K
-132.24%-177.00K
-80.00%67.00K
71.43%-154.00K
126.78%154.00K
--549.00K
196.54%335.00K
-123.65%-539.00K
-1050.00%-575.00K
---347.00K
---241.00K
---50.00K
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
-176.48%-20.65M
227.56%77.92M
-7169.40%-122.34M
116.61%25.40M
-28.52%27.01M
-219.63%-61.09M
-101.39%-1.68M
18.68%-152.93M
-13.32%37.78M
164.94%51.06M
87.49%121.27M
-278.93%-188.04M
-8.42%43.59M
-294.13%-78.63M
20.73%64.68M
42.06%105.10M
-9.67%47.59M
-82.49%40.50M
12.25%53.58M
452.76%73.98M
-57.40%52.69M
1726.17%231.30M
464.57%47.73M
-236.75%-20.97M
8039.22%123.69M
-72.16%12.67M
33.48%-13.09M
-72.83%15.34M
-107.00%-1.56M
39.16%45.50M
-322.72%-19.68M
117.90%56.44M
53.25%22.25M
21.16%32.70M
-65.02%8.84M
78.82%25.90M
377.29%14.52M
-28.76%26.99M
12532.00%25.26M
--14.48M
-2926.59%-5.24M
49.77%37.88M
-85.87%200.00K
---173.00K
--25.29M
--1.42M
投資活動によるキャッシュフロー
継続事業の投資CF
-2364.84%-2.90M
126.02%278.00K
-87.21%11.00K
-10.81%33.00K
481.82%128.00K
-36.27%123.00K
-1.15%86.00K
-33.93%37.00K
-80.36%22.00K
221.67%193.00K
155.88%87.00K
-54.10%56.00K
2.75%112.00K
114.29%60.00K
-77.78%34.00K
-52.16%122.00K
-34.34%109.00K
-60.00%28.00K
-99.77%153.00K
-76.23%255.00K
-88.74%166.00K
-95.79%70.00K
3355.49%67.38M
-18.71%1.07M
87.77%1.47M
604.66%1.66M
3262.07%1.95M
8150.00%1.32M
554.17%785.00K
13.46%236.00K
-98.12%58.00K
-90.53%16.00K
700.00%120.00K
2871.43%208.00K
351.91%3.08M
-89.20%169.00K
-87.70%15.00K
-93.46%7.00K
3310.00%682.00K
--1.56M
-63.47%122.00K
-23.02%107.00K
-16.67%20.00K
--334.00K
--139.00K
--24.00K
設備投資
-21.09%101.00K
126.02%278.00K
-87.21%11.00K
-10.81%33.00K
481.82%128.00K
-36.27%123.00K
-1.15%86.00K
-33.93%37.00K
-80.36%22.00K
221.67%193.00K
155.88%87.00K
-54.10%56.00K
2.75%112.00K
114.29%60.00K
-77.78%34.00K
-52.16%122.00K
-34.34%109.00K
-60.00%28.00K
-99.77%153.00K
-76.23%255.00K
-88.74%166.00K
-96.00%70.00K
3355.49%67.38M
-18.71%1.07M
87.77%1.47M
640.68%1.75M
3262.07%1.95M
8150.00%1.32M
554.17%785.00K
13.46%236.00K
-98.12%58.00K
-90.53%16.00K
700.00%120.00K
2871.43%208.00K
351.91%3.08M
-89.24%169.00K
-87.70%15.00K
-93.46%7.00K
3310.00%682.00K
--1.57M
-63.47%122.00K
-23.02%107.00K
-16.67%20.00K
--334.00K
--139.00K
--24.00K
固定資産売却による純キャッシュフロー
-2364.84%-2.90M
126.02%278.00K
-87.21%11.00K
-10.81%33.00K
481.82%128.00K
-36.27%123.00K
-1.15%86.00K
-33.93%37.00K
-80.36%22.00K
221.67%193.00K
155.88%87.00K
-54.10%56.00K
2.75%112.00K
114.29%60.00K
-77.78%34.00K
-52.16%122.00K
-34.34%109.00K
-60.00%28.00K
-99.77%153.00K
-76.23%255.00K
-88.74%166.00K
-95.79%70.00K
3355.49%67.38M
-18.71%1.07M
87.77%1.47M
604.66%1.66M
3262.07%1.95M
8150.00%1.32M
554.17%785.00K
13.46%236.00K
-98.12%58.00K
-90.53%16.00K
700.00%120.00K
2871.43%208.00K
351.91%3.08M
-89.20%169.00K
-87.70%15.00K
-93.46%7.00K
3310.00%682.00K
--1.56M
-63.47%122.00K
-23.02%107.00K
-16.67%20.00K
--334.00K
--139.00K
--24.00K
投資商品による純キャッシュフロー
-5.62%537.00K
-0.79%505.00K
37.99%672.00K
180.52%1.02M
-28.25%569.00K
-19.21%509.00K
-23.31%487.00K
-252.96%-1.27M
-16.35%793.00K
-46.88%630.00K
-53.95%635.00K
161.14%829.00K
127.57%948.00K
-44.89%1.19M
150.90%1.38M
-163.22%-1.36M
-233.05%-3.44M
-21.57%2.15M
-202.57%-2.71M
-35.31%2.15M
-25.27%2.58M
53.81%2.74M
38.49%2.64M
105.96%3.32M
46.09%3.46M
-22.30%1.78M
-19.16%1.91M
-96.64%1.61M
-82.54%2.37M
10.01%2.30M
143.55%2.36M
1219.55%47.94M
90.57%13.55M
-40.29%2.09M
-298.86%-5.42M
68.59%-4.28M
149.58%7.11M
43.36%3.50M
4.53%2.72M
---13.63M
-23.76%2.85M
-20.27%2.44M
-42.88%2.61M
--3.74M
--3.06M
--4.56M
その他投資活動による純キャッシュフロー
210.72%43.02M
222.81%18.36M
59.97%-5.44M
1424.89%83.20M
-291.53%-38.85M
-65.10%-14.95M
-113.72%-13.60M
-109.43%-6.28M
163.42%20.29M
84.05%-9.05M
13333.11%99.12M
147.58%66.57M
-343.07%-31.99M
-100.12%-56.77M
-114.81%-749.00K
-583.61%-139.91M
117.11%13.16M
80.88%-28.37M
104.73%5.06M
207.37%28.93M
-81.39%-76.89M
-443.29%-148.34M
-318.76%-106.92M
52.02%-26.95M
-188.79%-42.39M
-150.07%-27.30M
-37.86%-25.53M
-1062.55%-56.16M
72.45%-14.68M
79.04%-10.92M
31.62%-18.52M
116.33%5.83M
-417.48%-53.28M
-115.69%-52.10M
-6118.44%-27.08M
0.23%-35.73M
55.74%-10.30M
-174.48%-24.15M
-2.60%450.00K
---35.81M
-297.32%-23.26M
38.36%-8.80M
102.85%462.00K
---5.86M
---14.28M
---16.18M
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
229.21%47.69M
218.42%19.04M
62.49%-4.78M
1159.41%85.11M
-277.80%-36.91M
-82.06%-16.08M
-112.64%-12.74M
-112.08%-8.03M
167.36%20.76M
84.93%-8.83M
16818.62%100.83M
147.02%66.49M
-420.64%-30.82M
-124.24%-58.60M
-72.85%596.00K
-558.75%-141.39M
112.93%9.61M
81.85%-26.13M
101.27%2.19M
225.89%30.82M
-94.51%-74.32M
-423.49%-143.97M
-554.23%-172.98M
56.74%-24.48M
-196.97%-38.21M
-210.84%-27.50M
-59.94%-26.44M
-201.71%-56.59M
68.29%-12.87M
82.06%-8.85M
54.94%-16.53M
238.49%55.64M
-1458.74%-40.57M
-134.18%-49.33M
-1697.26%-36.69M
21.23%-40.18M
87.32%-2.60M
-225.65%-21.07M
-24.64%2.30M
---51.01M
-737.82%-20.54M
43.04%-6.47M
126.17%3.05M
---2.45M
---11.36M
---11.64M
財務活動によるキャッシュフロー
継続事業の財務CF
-17.44%-27.07M
-260.60%-93.04M
651.12%82.97M
-636.28%-80.03M
-331.19%-23.05M
406.09%57.93M
74.29%-15.05M
-67.75%14.92M
185.51%9.97M
-84.93%11.45M
-2428.45%-58.56M
2735.19%46.27M
-81.31%-11.66M
1207.11%75.96M
65.52%-2.32M
97.43%-1.76M
-120.81%-6.43M
91.79%-6.86M
-106.72%-6.72M
-203.45%-68.42M
141.30%30.89M
-530.96%-83.57M
188.68%100.01M
50.74%66.14M
-911.75%-74.80M
273.67%19.39M
219.49%34.65M
153.53%43.88M
-130.85%-7.39M
-164.82%-11.17M
-61.94%10.84M
-3842.88%-81.97M
495.84%23.96M
446.55%17.23M
188.92%28.49M
-92.85%2.19M
-260.14%-6.05M
-183.04%-4.97M
-989.18%-32.05M
--30.63M
81.29%-1.68M
210.98%5.99M
-61.09%3.60M
---8.98M
---5.39M
--9.26M
負債の発行・返済による純キャッシュフロー
-17.37%-27.03M
-260.49%-93.03M
651.86%82.97M
-634.74%-80.03M
-331.09%-23.03M
405.51%57.97M
74.32%-15.03M
-67.69%14.97M
190.61%9.97M
-85.30%11.47M
---58.53M
--46.33M
---11.00M
--78.00M
----
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-1103.61%-60.00M
160.56%31.48M
-4206.33%-82.99M
739.03%100.01M
-113.08%-4.99M
-420.89%-51.98M
137.92%2.02M
-35.11%11.92M
173.98%38.12M
-154.56%-9.98M
-119.59%-5.33M
208.14%18.37M
-713.38%-51.52M
628.40%18.29M
186.01%27.20M
39.30%-16.99M
-79.01%8.40M
1216.00%2.51M
139.63%9.51M
-1266.17%-27.99M
--40.01M
97.75%-225.00K
-348.51%-24.00M
-65.71%2.40M
---10.00M
---5.35M
--7.00M
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
100.00%0.00
100.00%0.00
78.38%-1.34M
75.36%-1.52M
97.24%-216.00K
---5.77M
---6.18M
---6.18M
-108.54%-7.83M
----
----
----
42694.42%91.58M
----
----
----
-110.78%-215.00K
----
----
----
---102.00K
---109.00K
---161.00K
---222.00K
--0.00
-100.00%0.00
----
----
--0.00
--41.20M
----
----
--0.00
----
----
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---17.14M
----
----
----
----
----
----
配当金支払額
----
----
----
----
----
----
----
----
----
----
----
----
-1.48%666.00K
-2.77%668.00K
26.50%673.00K
41.79%665.00K
15.75%676.00K
17.84%687.00K
--532.00K
--469.00K
--584.00K
--583.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--38.00K
-48.24%44.00K
--41.00K
0.00%44.00K
--85.00K
--0.00
--44.00K
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
---18.00K
100.00%0.00
--0.00
12.50%9.00K
--0.00
76.72%-27.00K
100.00%0.00
-38.46%8.00K
-100.00%0.00
---116.00K
---263.00K
--13.00K
--9.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
-142.86%-34.00K
70.59%-5.00K
100.00%0.00
100.00%0.00
-100.00%-14.00K
15.00%-17.00K
-2100.00%-20.00K
21.82%-43.00K
---7.00K
44.44%-20.00K
125.00%1.00K
91.01%-55.00K
--0.00
---36.00K
-100.00%-4.00K
-367.18%-612.00K
--0.00
--0.00
---2.00K
99.36%-131.00K
----
----
----
-442.28%-20.45M
-982.41%-22.82M
397.65%17.37M
401.95%22.73M
119.69%5.97M
-55.28%2.59M
40.55%-5.84M
-116.47%-7.53M
-388.62%-30.34M
167.52%5.78M
32.22%-9.82M
1226.27%45.70M
-179.61%-6.21M
79.90%-8.56M
-148.23%-14.48M
-425.16%-4.06M
--7.80M
-3966.52%-42.61M
69930.23%30.03M
-45.88%1.25M
--1.10M
---43.00K
--2.31M
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
-17.44%-27.07M
-260.60%-93.04M
651.12%82.97M
-636.28%-80.03M
-331.19%-23.05M
406.09%57.93M
74.29%-15.05M
-67.75%14.92M
185.51%9.97M
-84.93%11.45M
-2428.45%-58.56M
2735.19%46.27M
-81.31%-11.66M
1207.11%75.96M
65.52%-2.32M
97.43%-1.76M
-120.81%-6.43M
91.79%-6.86M
-106.72%-6.72M
-203.45%-68.42M
141.30%30.89M
-530.96%-83.57M
188.68%100.01M
50.74%66.14M
-911.75%-74.80M
273.67%19.39M
219.49%34.65M
153.53%43.88M
-130.85%-7.39M
-164.82%-11.17M
-61.94%10.84M
-3842.88%-81.97M
495.84%23.96M
446.55%17.23M
188.92%28.49M
-92.85%2.19M
-260.14%-6.05M
-183.04%-4.97M
-989.18%-32.05M
--30.63M
81.29%-1.68M
210.98%5.99M
-61.09%3.60M
---8.98M
---5.39M
--9.26M
純キャッシュフロー
現金および現金同等物の期首残高
-24.89%128.91M
-34.51%124.98M
-23.23%169.14M
-62.15%138.66M
-42.38%171.62M
-21.84%190.85M
173.27%220.33M
134.98%366.37M
92.41%297.86M
13.01%244.18M
-47.34%80.63M
-18.44%155.91M
10.27%154.80M
62.62%216.08M
82.67%153.12M
302.92%191.16M
267.71%140.38M
286.01%132.87M
40.50%83.82M
21.75%47.44M
35.00%38.18M
45.08%34.42M
108.50%59.66M
49.94%38.97M
-40.84%28.28M
6.30%23.73M
-40.00%28.61M
47.85%25.99M
300.51%47.80M
96.70%22.32M
345.48%47.69M
-22.87%17.58M
-29.49%11.94M
-28.99%11.35M
-47.69%10.71M
-13.53%22.79M
-68.54%16.93M
-2.63%15.98M
114.10%20.46M
--26.36M
134.66%53.81M
14.05%16.41M
-37.76%9.56M
--22.93M
--14.39M
--15.36M
当期キャッシュフロー増減
99.92%-28.00K
120.41%3.92M
-49.78%-44.16M
120.87%30.48M
-148.10%-32.95M
-135.83%-19.23M
-118.03%-29.48M
-93.98%-146.04M
6072.16%68.51M
187.61%53.68M
159.76%163.55M
-97.88%-75.28M
-97.81%1.11M
-915.76%-61.27M
28.35%62.96M
-204.59%-38.05M
447.99%50.78M
99.97%7.51M
294.38%49.05M
75.80%36.38M
-13.29%9.27M
-17.54%3.76M
-416.39%-25.24M
688.23%20.69M
148.98%10.69M
-82.13%4.55M
80.74%-4.89M
-91.28%2.63M
-486.76%-21.82M
4226.83%25.48M
-4051.56%-25.37M
349.17%30.11M
-3.77%5.64M
-37.93%589.00K
114.31%642.00K
-105.07%-12.09M
121.35%5.86M
-97.46%949.00K
-165.46%-4.49M
---5.89M
-136.51%-27.45M
337.77%37.40M
807.85%6.85M
---11.61M
--8.54M
---968.00K
現金および現金同等物の期末残高
-7.06%128.88M
-24.89%128.91M
-34.51%124.98M
-23.23%169.14M
-62.15%138.66M
-42.38%171.62M
-21.84%190.85M
173.27%220.33M
134.98%366.37M
92.41%297.86M
13.01%244.18M
-47.34%80.63M
-18.44%155.91M
10.27%154.80M
62.62%216.08M
82.67%153.12M
302.92%191.16M
267.71%140.38M
286.01%132.87M
40.50%83.82M
21.75%47.44M
35.00%38.18M
45.08%34.42M
108.50%59.66M
49.94%38.97M
-40.84%28.28M
6.30%23.73M
-40.00%28.61M
47.85%25.99M
300.51%47.80M
96.70%22.32M
345.48%47.69M
-22.87%17.58M
-29.49%11.94M
-28.99%11.35M
-47.69%10.71M
-13.53%22.79M
-68.54%16.93M
-2.63%15.98M
--20.46M
132.75%26.36M
134.66%53.81M
14.05%16.41M
--11.32M
--22.93M
--14.39M
フリーキャッシュフロー
-177.22%-20.75M
226.85%77.65M
-6816.62%-122.36M
116.58%25.36M
-28.82%26.88M
-220.33%-61.21M
-101.46%-1.77M
18.68%-152.96M
-13.15%37.76M
164.65%50.87M
87.46%121.19M
-279.19%-188.10M
-8.44%43.48M
-294.42%-78.69M
21.01%64.65M
42.39%104.97M
-9.59%47.49M
-82.50%40.48M
371.84%53.42M
434.43%73.72M
-57.02%52.52M
2017.91%231.23M
-30.65%-19.65M
-257.28%-22.05M
5316.35%122.22M
-75.88%10.92M
23.80%-15.04M
-75.16%14.02M
-110.59%-2.34M
39.33%45.26M
-443.01%-19.74M
119.27%56.42M
52.59%22.13M
20.42%32.49M
-76.59%5.75M
99.25%25.73M
370.70%14.50M
-28.58%26.98M
13556.67%24.58M
--12.91M
-956.80%-5.36M
50.17%37.77M
-87.06%180.00K
---507.00K
--25.16M
--1.39M
通貨単位
USD
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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。