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Rocky Mountain Chocolate Factory Inc (Delaware)
RMCF2.430USD
+0.150+6.58%
終値 02/06, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
18.96M時価総額
損失額直近12ヶ月PER
Rocky Mountain Chocolate Factory Inc (Delaware)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
FY2026Q3
FY2026Q2
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
41.48%-1.24M
86.11%-488.00K
116.23%350.00K
822.59%1.19M
-32.62%-2.12M
-544.61%-3.51M
-864.13%-2.16M
-89.96%129.42K
20.06%-1.60M
65.85%-544.98K
2398.50%282.28K
-35.61%1.29M
-250.40%-2.00M
-253.22%-1.60M
-97.07%11.30K
-3.79%2.00M
-154.64%-570.41K
171.42%1.04M
124.14%385.81K
471.69%2.08M
-7.57%1.04M
-235.72%-1.46M
-187.42%-1.60M
-84.29%363.83K
263.56%1.13M
7479.14%1.07M
33.03%1.83M
-25.53%2.32M
157.42%310.62K
101.97%14.18K
-52.76%1.37M
33.82%3.11M
-164.14%-540.99K
-379.17%-720.66K
53.49%2.91M
6.45%2.32M
32.51%843.50K
-57.20%258.14K
-43.68%1.90M
57.57%2.18M
-47.09%636.58K
795.67%603.19K
-0.13%3.37M
-66.07%1.39M
51.47%1.20M
-239.42%-86.71K
314.98%3.37M
18.17%4.08M
41.23%794.29K
-112.12%-25.55K
-61.89%812.01K
24.32%3.46M
61.21%562.41K
14.70%210.77K
-24.85%2.13M
--2.78M
--348.86K
--183.76K
--2.84M
継続事業の当期純利益
81.70%-155.00K
8.31%-662.00K
80.46%-324.00K
-81.80%-2.90M
-11.93%-847.00K
27.75%-722.00K
-101.35%-1.66M
7.02%-1.59M
-256.98%-756.72K
72.56%-999.30K
-616.40%-823.43K
-576.79%-1.71M
85.65%-211.98K
-1948.95%-3.64M
-119.82%-114.94K
-83.43%359.21K
-382.16%-1.48M
158.67%196.93K
115.81%579.80K
513.52%2.17M
831.04%523.70K
-91.71%76.13K
-615.37%-3.67M
-235.92%-524.23K
-113.64%-71.64K
22.28%918.09K
23.34%711.61K
-18.10%385.68K
-30.05%525.36K
-19.12%750.82K
-29.09%576.94K
-35.64%470.90K
-25.77%751.06K
-4.77%928.28K
11.18%813.67K
-14.85%731.67K
30.78%1.01M
-21.40%974.81K
-21.59%731.83K
-6.74%859.32K
-37.24%773.64K
41.36%1.24M
31.21%933.36K
419.80%921.45K
64.32%1.23M
-14.64%877.36K
-39.68%711.33K
661.11%177.27K
247.24%750.14K
24.01%1.03M
11.01%1.18M
-102.39%-31.59K
-170.28%-509.48K
-9.08%828.78K
15.51%1.06M
--1.32M
--724.97K
--911.55K
--919.66K
営業損益
25.91%345.00K
50.66%345.00K
45.38%346.00K
-15.51%209.00K
22.61%274.00K
6.83%229.00K
17.77%238.00K
193.84%247.37K
-22.37%223.48K
-25.63%214.37K
-29.63%202.09K
-72.13%84.18K
-3.64%287.89K
-5.89%288.25K
-4.24%287.18K
-5.65%302.08K
-8.51%298.78K
-8.53%306.28K
-66.19%299.91K
-15.33%320.19K
-10.33%326.57K
-10.19%334.85K
134.92%887.17K
-9.00%378.15K
-13.65%364.19K
-18.73%372.83K
-21.57%377.65K
22.39%415.56K
25.42%421.79K
42.09%458.77K
50.21%481.50K
4.13%339.54K
5.18%336.29K
1.63%322.87K
-1.44%320.55K
-87.81%326.08K
-6.93%319.73K
-10.72%317.68K
-10.86%325.22K
584.72%2.68M
17.31%343.55K
-41.49%355.81K
-2.55%364.85K
-7.32%390.68K
47.56%292.87K
157.68%608.13K
58.81%374.41K
-2.60%421.56K
-11.42%198.47K
2.43%236.00K
-0.58%235.76K
91.87%432.79K
15.41%224.04K
21.10%230.41K
40.40%237.14K
--225.56K
--194.13K
--190.26K
--168.91K
繰延税金
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-464.92%-666.11K
100.00%0.00
1677.43%1.27M
395.35%114.31K
-61.61%182.53K
-323.79%-368.36K
-428.29%-80.76K
101.96%23.08K
690.98%475.44K
472.68%164.60K
-61.52%24.60K
-3201.21%-1.18M
-622.61%-80.45K
66.83%-44.17K
-31.48%63.93K
169.79%38.03K
-96.71%15.39K
73.73%-133.14K
-42.63%93.31K
45.85%-54.49K
1763.91%468.16K
-1639.76%-506.73K
-27.17%162.63K
-427.44%-100.64K
101.27%25.12K
272.28%32.91K
4.15%223.30K
79.95%-19.08K
-1114.48%-1.98M
83.35%-19.10K
428.80%214.40K
-35.66%-95.18K
-23.30%195.01K
-795.43%-114.70K
-358.42%-65.21K
-87.49%-70.17K
130.92%254.25K
116.28%16.49K
116.58%25.23K
45.63%-37.42K
-191.44%-822.28K
25.90%-101.31K
-367.65%-152.20K
19.49%-68.83K
--899.21K
---136.72K
--56.87K
---85.49K
その他非資金項目
120.00%21.00K
-3400.00%-140.00K
-69.23%4.00K
244.20%398.00K
-791.93%-105.00K
-120.46%-4.00K
-53.50%13.00K
-188.98%-276.01K
-88.62%15.18K
142.55%19.55K
169.54%27.96K
10.37%310.19K
3602.28%133.39K
-169.04%-45.93K
-220.79%-40.20K
119.78%281.05K
103.96%3.60K
169.05%66.53K
-97.73%33.28K
-1182.55%-1.42M
-131.77%-91.00K
-51.68%24.73K
1298.22%1.47M
-57.35%131.22K
281.89%286.39K
0.69%51.18K
120.76%105.05K
38.72%307.67K
9.51%74.99K
-9.50%50.83K
2.78%47.59K
226.58%221.79K
16.05%68.48K
-6.44%56.16K
-9.62%46.30K
34.43%67.91K
11.71%59.01K
-38.43%60.03K
9.33%51.23K
5.14%50.52K
4.56%52.82K
-19.57%97.50K
-12.65%46.86K
224.85%48.05K
-44.53%50.52K
45.10%121.23K
-24.14%53.64K
100.79%14.79K
-95.66%91.08K
70.51%83.55K
-31.35%70.71K
-295.39%-1.88M
1281.06%2.10M
-24.62%49.00K
58.46%103.00K
---475.02K
--152.00K
--65.00K
--65.00K
運転資本の増減
6.60%-1.49M
96.84%-87.00K
128.76%243.00K
90.76%3.44M
-27.43%-1.59M
-2489.03%-2.75M
-214.86%-845.00K
-20.61%1.80M
47.56%-1.25M
-69.52%115.28K
299.59%735.67K
327.94%2.27M
-537.45%-2.38M
-7.15%378.26K
30.73%-368.59K
25.70%530.67K
152.69%544.28K
119.72%407.38K
-171.52%-532.14K
180.80%422.18K
-54.70%215.40K
-321.67%-2.07M
105.73%744.02K
-85.66%150.35K
169.51%475.48K
66.76%-489.81K
141.34%361.65K
-28.10%1.05M
48.43%-684.10K
38.17%-1.47M
-91.08%149.85K
43.30%1.46M
-82.44%-1.33M
-61.88%-2.38M
161.81%1.68M
137.13%1.02M
-10.08%-727.15K
0.46%-1.47M
-62.92%641.45K
245.89%429.11K
-14.04%-660.56K
17.46%-1.48M
-17.28%1.73M
-109.73%-294.13K
-20.15%-579.23K
-17.46%-1.79M
369.27%2.09M
-14.27%3.02M
61.40%-482.07K
-88.05%-1.53M
-217.33%-776.55K
397.62%3.52M
-80.72%-1.25M
29.79%-811.21K
-58.76%661.87K
--708.28K
---691.02K
---1.16M
--1.60M
-売上債権の増減
51.04%-657.00K
---722.00K
478.82%966.00K
-74.26%403.00K
3.64%-1.34M
100.00%0.00
-229.36%-255.00K
24.93%1.57M
-10.22%-1.39M
-188.21%-142.91K
38.74%197.12K
22.21%1.25M
-74.70%-1.26M
66.42%-49.59K
223.67%142.07K
74.57%1.03M
-225.31%-723.33K
76.11%-147.68K
-124.11%-114.88K
11.17%587.44K
180.76%577.23K
-269.30%-618.22K
576.11%476.53K
-29.15%528.42K
54.11%-714.75K
33.26%-167.40K
-114.89%-100.09K
-30.76%745.81K
24.53%-1.56M
24.50%-250.84K
-38.29%672.00K
106.24%1.08M
-131.83%-2.06M
30.00%-332.25K
52.48%1.09M
65.95%522.30K
-23.48%-890.29K
-11339.45%-474.64K
-6.86%714.22K
-11.36%314.74K
39.22%-721.02K
-97.30%4.22K
-42.66%766.82K
144.70%355.10K
-15.16%-1.19M
620.00%156.52K
199.43%1.34M
-288.76%-794.48K
-18.92%-1.03M
89.96%-30.10K
-12.39%446.61K
7.39%420.90K
13.45%-866.16K
-12.07%-299.86K
-62.39%509.78K
--391.94K
---1.00M
---267.56K
--1.36M
-棚卸資産の増減
-85.68%134.00K
118.49%325.00K
-41.94%216.00K
113.80%153.00K
745.92%936.00K
-483.80%-1.76M
-44.98%372.00K
-154.87%-1.11M
-552.13%-144.91K
77.15%-301.13K
190.07%676.17K
497.50%2.02M
-108.45%-22.22K
-62.24%-1.32M
-94.06%-750.75K
-47.55%338.25K
-51.88%262.82K
40.89%-812.44K
10.85%-386.87K
21798.85%644.92K
564.30%546.21K
-941.89%-1.37M
-226.12%-433.93K
-99.81%2.94K
-24.10%82.22K
80.12%-131.92K
137.55%344.06K
142.00%1.51M
-74.88%108.33K
50.08%-663.42K
-888.51%-916.26K
-18.67%625.08K
318.67%431.23K
-91.37%-1.33M
48.46%-92.69K
3207.85%768.55K
122.87%103.00K
-28.69%-694.44K
-116.19%-179.84K
282.77%23.23K
-231.16%-450.31K
40.54%-539.62K
212.23%1.11M
-87.73%6.07K
-48.44%343.32K
5.94%-907.60K
35.63%355.88K
-44.61%49.48K
325.86%665.86K
-28.42%-964.93K
-56.57%262.39K
-77.42%89.33K
-38.99%156.35K
-2.52%-751.39K
156.93%604.18K
--395.64K
--256.27K
---732.92K
--235.15K
-その他流動資産の増減
-51.01%218.00K
27.91%-310.00K
-97.42%4.00K
-174.71%-138.00K
491.90%445.00K
-2091.39%-430.00K
284.41%155.00K
-3.02%184.72K
79.61%75.18K
-88.35%21.59K
-152.49%-84.05K
1340.29%190.48K
128.80%41.86K
374.90%185.35K
-130.80%-33.29K
105.12%13.22K
-284.40%-145.32K
-1115.27%-67.42K
748.68%108.06K
-82.26%-258.50K
144.88%78.81K
110.08%6.64K
-79.99%12.73K
-145.27%-141.84K
-268.83%-175.59K
-124.21%-65.89K
137.65%63.62K
84.17%-57.83K
-61.91%104.00K
244.24%272.14K
-147.66%-168.99K
-219.56%-365.26K
6444.59%273.07K
24.47%-188.67K
2.31%-68.24K
47.92%305.51K
-103.47%-4.30K
-503.00%-249.78K
23.97%-69.85K
498.80%206.54K
-23.37%124.11K
47.46%-41.42K
-54.46%-91.87K
-302.51%-51.79K
248.97%161.96K
20.99%-78.84K
62.50%-59.48K
-101.61%-12.87K
-57.74%46.41K
-654.17%-99.78K
14.47%-158.61K
810.42%801.18K
183.55%109.82K
2807.67%18.01K
-35.15%-185.44K
--88.00K
--38.73K
---665.00
---137.20K
-その他流動負債の増減
-20.51%-94.00K
-428.57%-23.00K
-47.06%-25.00K
109.00%3.00K
-102.43%-78.00K
120.92%7.00K
-79.76%-17.00K
-3869.12%-33.32K
-268.66%-38.53K
-173.26%-33.46K
69.22%-9.46K
-96.61%884.00
-192.49%-10.45K
154.30%45.67K
-394.45%-30.72K
316.42%26.04K
-81.61%11.30K
137.72%17.96K
77.42%-6.21K
-44.73%-12.03K
234.93%61.45K
-18.66%-47.62K
69.51%-27.52K
85.53%-8.31K
-10926.63%-45.54K
-656.43%-40.13K
-14.41%-90.25K
-704.60%-57.44K
99.33%-413.00
-61.02%7.21K
-218.14%-78.88K
139.05%9.50K
-297.34%-61.50K
-83.00%18.50K
184.88%66.77K
75.98%-24.33K
87.71%-15.48K
162.42%108.85K
39.34%-78.66K
74.00%-101.29K
42.90%-125.97K
30.48%-174.39K
-560.53%-129.68K
-128.73%-389.57K
-4854.55%-220.63K
-804.31%-250.86K
-134.03%-19.63K
3294.16%1.36M
86.93%-4.45K
-197.33%-27.74K
649.48%57.70K
-54.35%-42.45K
8.46%-34.07K
137.25%28.50K
-129.32%-10.50K
---27.50K
---37.22K
---76.50K
--35.81K
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
41.48%-1.24M
86.11%-488.00K
116.23%350.00K
822.59%1.19M
-32.62%-2.12M
-544.61%-3.51M
-864.13%-2.16M
-89.96%129.42K
20.06%-1.60M
65.85%-544.98K
2398.50%282.28K
-35.61%1.29M
-250.40%-2.00M
-253.22%-1.60M
-97.07%11.30K
-3.79%2.00M
-154.64%-570.41K
171.42%1.04M
124.14%385.81K
471.69%2.08M
-7.57%1.04M
-235.72%-1.46M
-187.42%-1.60M
-84.29%363.83K
263.56%1.13M
7479.14%1.07M
33.03%1.83M
-25.53%2.32M
157.42%310.62K
101.97%14.18K
-52.76%1.37M
33.82%3.11M
-164.14%-540.99K
-379.17%-720.66K
53.49%2.91M
6.45%2.32M
32.51%843.50K
-57.20%258.14K
-43.68%1.90M
57.57%2.18M
-47.09%636.58K
795.67%603.19K
-0.13%3.37M
-66.07%1.39M
51.47%1.20M
-239.42%-86.71K
314.98%3.37M
18.17%4.08M
41.23%794.29K
-112.12%-25.55K
-61.89%812.01K
24.32%3.46M
61.21%562.41K
14.70%210.77K
-24.85%2.13M
--2.78M
--348.86K
--183.76K
--2.84M
投資活動によるキャッシュフロー
継続事業の投資CF
-87.82%38.00K
267.42%221.00K
184.75%168.00K
214.15%1.26M
-77.15%312.00K
-121.34%-132.00K
-88.68%59.00K
117.30%400.45K
572.25%1.37M
109.24%618.50K
79.84%521.10K
-15.19%184.28K
-39.95%203.09K
160.60%295.59K
-36.66%289.76K
180.61%217.29K
1190.44%338.19K
31.97%113.43K
615.28%457.44K
-60.20%77.43K
-93.15%26.21K
-56.47%85.95K
-77.45%63.95K
68.41%194.57K
57.90%382.62K
75.72%197.44K
117.99%283.55K
17.87%115.53K
50.23%242.32K
-45.16%112.36K
33.84%130.07K
-48.55%98.02K
6.94%161.30K
-22.87%204.89K
-89.27%97.18K
29.88%190.53K
-52.49%150.83K
92.29%265.63K
351.82%905.38K
-18.76%146.69K
659.46%317.44K
156.12%138.14K
68.12%200.39K
-97.45%180.58K
-94.06%41.80K
-170.21%-246.17K
115.95%119.19K
1020.75%7.08M
307.47%704.03K
32.52%350.61K
-78.17%55.20K
-54.82%631.98K
-74.26%172.78K
81.56%264.56K
-75.80%252.85K
--1.40M
--671.35K
--145.72K
--1.04M
設備投資
-93.81%38.00K
-80.21%221.00K
-59.71%168.00K
303.05%1.61M
-55.03%614.00K
59.07%1.12M
-24.12%417.00K
111.56%400.45K
509.91%1.37M
136.81%702.19K
89.26%549.53K
-22.18%189.28K
-33.81%223.85K
161.42%296.52K
-36.52%290.36K
214.11%243.23K
1190.44%338.19K
31.97%113.43K
615.28%457.44K
-60.20%77.43K
-93.16%26.21K
-56.47%85.95K
-77.45%63.95K
68.41%194.57K
52.26%383.39K
75.72%197.44K
117.16%283.55K
17.87%115.53K
54.53%251.80K
-45.79%112.36K
34.36%130.57K
-49.92%98.02K
8.03%162.95K
-35.13%207.26K
-89.29%97.18K
33.43%195.73K
-52.81%150.83K
100.10%319.50K
352.82%907.38K
-18.76%146.69K
563.86%319.60K
-42.73%159.67K
68.12%200.39K
-97.45%180.58K
-93.16%48.14K
-20.47%278.83K
106.23%119.19K
731.94%7.08M
304.43%704.03K
32.52%350.61K
-77.14%57.80K
-39.14%851.38K
-74.07%174.08K
81.56%264.56K
-75.80%252.85K
--1.40M
--671.35K
--145.72K
--1.04M
固定資産売却による純キャッシュフロー
-87.82%38.00K
267.42%221.00K
184.75%168.00K
214.15%1.26M
-77.15%312.00K
-121.34%-132.00K
-88.68%59.00K
117.30%400.45K
572.25%1.37M
109.24%618.50K
79.84%521.10K
-15.19%184.28K
-39.95%203.09K
160.60%295.59K
-36.66%289.76K
180.61%217.29K
1190.49%338.19K
299.88%113.43K
1934.13%457.44K
-35.24%77.43K
-93.15%26.21K
-85.63%28.36K
-92.07%22.49K
3.49%119.57K
57.90%382.62K
75.72%197.44K
117.99%283.55K
17.87%115.53K
50.23%242.32K
-45.16%112.36K
46.68%130.07K
-46.90%98.02K
16.29%161.30K
-15.92%204.89K
-85.98%88.68K
56.35%184.60K
-53.87%138.70K
124.28%243.69K
229.08%632.43K
-34.61%118.07K
619.29%300.65K
144.14%108.66K
61.24%192.18K
-87.16%180.58K
-94.06%41.80K
-170.21%-246.17K
115.95%119.19K
936.73%1.41M
307.47%704.03K
32.52%350.61K
-78.17%55.20K
-112.01%-168.02K
-74.26%172.78K
81.56%264.56K
-75.80%252.85K
--1.40M
--671.35K
--145.72K
--1.04M
無形資産取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
--1.00
--57.58K
--41.46K
--75.00K
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-96.88%8.51K
-79.30%5.92K
-27.77%12.13K
-25.59%21.94K
3227.11%272.96K
--28.62K
--16.79K
--29.48K
--8.20K
----
----
----
----
609.63%5.68M
----
----
----
--800.00K
----
----
----
----
----
----
----
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.69K
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
-3166.67%-98.00K
-58.23%33.00K
-142.86%-9.00K
-1319.22%-255.00K
-104.95%-3.00K
891.27%79.00K
161.62%21.00K
191.66%20.91K
328.68%60.65K
74.36%-9.98K
-234.12%-34.08K
-63.68%7.17K
-94.56%14.15K
-388.72%-38.94K
-88.85%25.41K
110.28%19.75K
-21.06%260.13K
-50.36%13.49K
1178.93%227.97K
-617.32%-192.00K
840.31%329.55K
-40.80%27.17K
-37.92%17.82K
30.79%37.11K
46.98%35.05K
238.39%45.90K
1.34%28.71K
-12.84%28.38K
-60.38%23.84K
-75.18%13.56K
-61.97%28.33K
-53.11%32.56K
36.50%60.18K
64.83%54.65K
2.29%74.49K
528.33%69.43K
-40.01%44.09K
149.62%33.15K
-20.01%72.83K
-88.31%11.05K
110.57%73.49K
75.62%-66.81K
-92.29%91.04K
116.79%94.53K
-367.17%-695.35K
-8.66%-274.02K
2107.37%1.18M
-28.96%-563.00K
-404.59%-148.84K
-134.77%-252.19K
-376.59%-58.80K
-922.92%-436.57K
127.17%48.87K
1714.98%725.27K
-5.73%21.26K
--53.05K
--21.51K
--39.96K
--22.55K
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
56.83%-136.00K
-189.10%-188.00K
-365.79%-177.00K
-298.65%-1.51M
75.86%-315.00K
133.57%211.00K
93.16%-38.00K
-114.29%-379.53K
-590.49%-1.30M
-87.87%-628.48K
-110.02%-555.18K
10.34%-177.11K
-142.08%-188.95K
-234.73%-334.53K
-15.20%-264.35K
26.68%-197.54K
-125.73%-78.05K
-70.03%-99.94K
-397.46%-229.47K
-71.11%-269.43K
187.27%303.34K
61.21%-58.78K
81.90%-46.13K
-80.66%-157.46K
-59.09%-347.58K
-53.39%-151.54K
-150.48%-254.84K
-33.14%-87.16K
-116.06%-218.48K
34.24%-98.80K
-348.37%-101.74K
45.94%-65.46K
5.27%-101.12K
35.37%-150.24K
97.27%-22.69K
10.72%-121.10K
56.24%-106.75K
-13.43%-232.48K
-661.41%-832.55K
-57.64%-135.65K
66.91%-243.95K
-635.76%-204.95K
-110.30%-109.34K
98.87%-86.05K
13.57%-737.14K
95.38%-27.86K
1030.90%1.06M
-614.42%-7.65M
-588.28%-852.87K
-230.84%-602.80K
50.78%-114.00K
20.48%-1.07M
80.93%-123.91K
535.63%460.70K
77.34%-231.59K
---1.35M
---649.84K
---105.75K
---1.02M
財務活動によるキャッシュフロー
継続事業の財務CF
-100.00%0.00
-50.52%1.80M
----
-120.00%-50.00K
155.00%2.55M
--3.64M
--750.00K
--250.00K
--1.00M
----
----
100.00%0.00
----
----
----
93.10%-237.78K
---61.28K
--0.00
-100.00%0.00
-307.11%-3.45M
100.00%0.00
100.00%0.00
501.52%4.26M
19.85%-846.98K
-1.79%-1.07M
-1.95%-1.07M
-1.83%-1.06M
-1.76%-1.06M
-1.76%-1.05M
-1.83%-1.05M
-1.78%-1.04M
-1.79%-1.04M
-1.79%-1.04M
17.97%-1.03M
11.36%-1.02M
-1.36%-1.02M
11.50%-1.02M
56.20%-1.25M
43.49%-1.16M
49.74%-1.01M
-14.65%-1.15M
-122.49%-2.86M
-312.59%-2.04M
-133.29%-2.00M
-49.01%-1.00M
-112.01%-1.28M
23.42%-495.64K
1103.87%6.02M
-1.08%-672.75K
69.11%-605.46K
33.49%-647.26K
-30.38%-599.20K
-8.65%-665.53K
-234.05%-1.96M
-66.71%-973.18K
---459.57K
---612.52K
---586.70K
---583.74K
負債の発行・返済による純キャッシュフロー
-100.00%0.00
24.14%1.80M
----
-100.00%0.00
155.00%2.55M
--1.45M
--750.00K
--250.00K
--1.00M
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
-100.00%0.00
-2602.83%-3.45M
100.00%0.00
100.00%0.00
1538.58%4.99M
62.79%-127.58K
-3.91%-352.87K
-3.90%-349.50K
-3.77%-346.55K
-3.90%-342.88K
-3.90%-339.60K
-3.91%-336.38K
-3.77%-333.95K
-3.91%-330.01K
-3.91%-326.86K
-3.90%-323.73K
-3.93%-321.83K
-3.90%-317.60K
-3.90%-314.56K
-3.90%-311.58K
-3.58%-309.65K
-184.00%-305.67K
---302.74K
---299.88K
---298.94K
-101.68%-107.63K
----
----
----
--6.40M
----
----
----
----
----
----
----
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
--0.00
----
----
--0.00
--0.00
--2.19M
----
----
----
----
----
----
----
----
----
---237.78K
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
88.86%-206.31K
85.96%-145.27K
100.00%0.00
54.97%-144.11K
-198.75%-1.85M
---1.03M
-524.71%-1.22M
---320.03K
-4284.67%-620.00K
----
379.86%287.91K
--0.00
101.11%14.82K
100.00%0.00
-56.00%60.00K
--0.00
-7735.72%-1.33M
-1980.05%-362.68K
--136.35K
--0.00
--17.42K
--19.29K
配当金支払額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--61.28K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1.00%722.34K
0.78%719.40K
0.78%719.40K
1.02%715.90K
0.92%715.18K
0.77%713.84K
0.77%713.84K
0.87%708.65K
0.87%708.65K
0.84%708.41K
0.84%708.41K
0.50%702.53K
0.26%702.52K
0.26%702.52K
0.01%702.52K
-2.08%699.01K
-2.88%700.73K
4.29%700.73K
2.94%702.44K
4.65%713.84K
6.83%721.54K
-0.13%671.90K
1.44%682.40K
1.98%682.09K
1.18%675.42K
1.08%672.75K
1.08%672.75K
-1.02%668.83K
8.32%667.53K
8.64%665.53K
8.65%665.53K
11.06%675.73K
1.52%616.24K
--612.60K
--612.52K
--608.44K
--607.00K
その他財務活動による純キャッシュフロー
----
----
----
---50.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
100.00%0.00
----
--1.00
--0.00
-440.97%-34.13K
-100.00%0.00
--0.00
--0.00
-45.79%10.01K
-94.52%9.86K
--0.00
--0.00
-61.97%18.46K
786.66%179.78K
-100.00%0.00
--0.00
4.87%48.56K
253.24%20.28K
-62.01%6.33K
--0.00
972.30%46.30K
44.69%5.74K
--16.68K
--0.00
--4.32K
--3.97K
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
-100.00%0.00
-50.52%1.80M
----
-120.00%-50.00K
155.00%2.55M
--3.64M
--750.00K
--250.00K
--1.00M
----
----
100.00%0.00
----
----
----
93.10%-237.78K
---61.28K
--0.00
-100.00%0.00
-307.11%-3.45M
100.00%0.00
100.00%0.00
501.52%4.26M
19.85%-846.98K
-1.79%-1.07M
-1.95%-1.07M
-1.83%-1.06M
-1.76%-1.06M
-1.76%-1.05M
-1.83%-1.05M
-1.78%-1.04M
-1.79%-1.04M
-1.79%-1.04M
17.97%-1.03M
11.36%-1.02M
-1.36%-1.02M
11.50%-1.02M
56.20%-1.25M
43.49%-1.16M
49.74%-1.01M
-14.65%-1.15M
-122.49%-2.86M
-312.59%-2.04M
-133.29%-2.00M
-49.01%-1.00M
-112.01%-1.28M
23.42%-495.64K
1103.87%6.02M
-1.08%-672.75K
69.11%-605.46K
33.49%-647.26K
-30.38%-599.20K
-8.65%-665.53K
-234.05%-1.96M
-66.71%-973.18K
---459.57K
---612.52K
---586.70K
---583.74K
純キャッシュフロー
現金および現金同等物の期首残高
107.30%2.02M
40.19%893.00K
-65.42%720.00K
-47.70%1.09M
-75.58%973.00K
-87.63%637.00K
-55.86%2.08M
-35.26%2.08M
-26.26%3.98M
-29.80%5.15M
-37.83%4.72M
-46.59%3.22M
-19.72%5.40M
26.68%7.33M
34.69%7.59M
-17.18%6.02M
13.63%6.73M
-22.19%5.79M
16.82%5.63M
33.10%7.27M
2.96%5.92M
26.21%7.44M
-10.44%4.82M
29.70%5.46M
11.21%5.75M
-6.46%5.90M
-11.34%5.38M
3.57%4.21M
-9.94%5.17M
-17.52%6.30M
5.08%6.07M
-11.52%4.07M
17.79%5.74M
25.23%7.64M
-6.71%5.78M
-10.82%4.60M
-17.49%4.88M
-27.08%6.10M
-13.45%6.19M
-34.43%5.15M
-29.61%5.91M
-14.57%8.37M
22.15%7.16M
130.69%7.86M
102.89%8.40M
82.32%9.79M
10.11%5.86M
-3.63%3.41M
9.99%4.14M
6.36%5.37M
29.00%5.32M
12.19%3.54M
-7.43%3.76M
10.44%5.05M
23.35%4.13M
--3.15M
--4.07M
--4.57M
--3.34M
当期キャッシュフロー増減
-1286.21%-1.38M
234.52%1.12M
111.97%173.00K
-323584.21%-369.00K
106.10%116.00K
128.86%336.00K
-434.67%-1.45M
-100.01%-114.00
13.04%-1.90M
39.69%-1.16M
270.62%431.76K
-4.14%1.50M
-208.24%-2.19M
-305.00%-1.93M
-261.85%-253.05K
195.61%1.57M
-152.68%-709.74K
162.07%941.71K
-94.03%156.35K
-155.64%-1.64M
563.71%1.35M
-965.72%-1.52M
411.95%2.62M
-154.66%-640.61K
69.78%-290.53K
87.40%-142.37K
122.51%511.55K
-41.57%1.17M
42.69%-961.30K
40.46%-1.13M
-87.65%229.90K
69.61%2.01M
-498.35%-1.68M
-54.82%-1.90M
2106.83%1.86M
13.61%1.18M
62.95%-280.33K
50.14%-1.23M
-107.66%-92.80K
248.10%1.04M
-41.04%-756.67K
-75.78%-2.46M
-69.23%1.21M
-128.66%-702.93K
26.64%-536.48K
-13.32%-1.40M
7653.87%3.94M
37.32%2.45M
-222.13%-731.33K
4.24%-1.23M
-94.52%50.75K
83.37%1.79M
75.15%-227.03K
-153.28%-1.29M
-24.69%925.77K
--973.95K
---913.50K
---508.69K
--1.23M
現金および現金同等物の期末残高
-41.14%641.00K
107.30%2.02M
40.19%893.00K
-65.42%720.00K
-47.70%1.09M
-75.58%973.00K
-87.63%637.00K
-55.86%2.08M
-35.26%2.08M
-26.26%3.98M
-29.80%5.15M
-37.83%4.72M
-46.59%3.22M
-19.72%5.40M
26.68%7.33M
34.69%7.59M
-17.18%6.02M
13.63%6.73M
-22.19%5.79M
16.82%5.63M
33.10%7.27M
2.96%5.92M
26.21%7.44M
-10.44%4.82M
29.70%5.46M
11.21%5.75M
-6.46%5.90M
-11.34%5.38M
3.57%4.21M
-9.94%5.17M
-17.52%6.30M
5.08%6.07M
-11.52%4.07M
17.79%5.74M
25.23%7.64M
-6.71%5.78M
-10.82%4.60M
-17.49%4.88M
-27.08%6.10M
-13.45%6.19M
-34.43%5.15M
-29.61%5.91M
-14.57%8.37M
22.15%7.16M
130.69%7.86M
102.89%8.40M
82.32%9.79M
10.11%5.86M
-3.63%3.41M
9.99%4.14M
6.36%5.37M
29.00%5.32M
12.19%3.54M
-7.43%3.76M
10.44%5.05M
--4.13M
--3.15M
--4.07M
--4.57M
フリーキャッシュフロー
53.24%-1.28M
84.69%-709.00K
107.07%182.00K
-54.96%-420.00K
7.77%-2.73M
-271.24%-4.63M
-863.13%-2.57M
-124.66%-271.03K
-33.32%-2.96M
34.10%-1.25M
4.23%-267.25K
-37.47%1.10M
-144.62%-2.22M
-303.89%-1.89M
-289.62%-279.06K
-12.22%1.76M
-189.28%-908.59K
160.10%928.22K
95.69%-71.62K
1083.14%2.00M
36.43%1.02M
-276.07%-1.54M
-207.60%-1.66M
-92.31%169.25K
1168.00%745.93K
993.38%877.13K
24.19%1.54M
-26.94%2.20M
108.36%58.83K
89.42%-98.18K
-55.77%1.24M
41.52%3.01M
-201.63%-703.94K
-1412.26%-927.92K
184.62%2.81M
4.51%2.13M
118.52%692.67K
-113.83%-61.36K
-68.78%988.03K
69.01%2.04M
-72.55%316.98K
221.33%443.51K
-2.63%3.16M
140.17%1.20M
1179.60%1.15M
2.82%-365.54K
330.98%3.25M
-215.20%-3.00M
-76.76%90.26K
-599.27%-376.15K
-59.83%754.21K
88.63%2.60M
220.42%388.33K
-241.39%-53.79K
4.88%1.88M
--1.38M
---322.49K
--38.05K
--1.79M
通貨単位
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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。
