Senestech Inc
SNES4.600USD
-0.070-1.50%
終値 07/18, 16:00（ET）15分遅れの株価
4.501USD+4.501時間外取引 07/18, 20:00 (ET)
8.17M時価総額
損失額直近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
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
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
14.87%-1.56M
39.67%-1.22M
21.84%-1.40M
8.90%-1.59M
9.23%-1.83M
8.64%-2.02M
18.30%-1.79M
17.79%-1.74M
0.69%-2.02M
-26.58%-2.21M
-7.82%-2.19M
-6.70%-2.12M
-0.69%-2.03M
-8.31%-1.75M
-5.67%-2.03M
-16.69%-1.99M
-7.70%-2.02M
18.01%-1.61M
11.99%-1.92M
13.12%-1.70M
3.95%-1.87M
11.16%-1.97M
7.53%-2.19M
12.35%-1.96M
15.96%-1.95M
-28.29%-2.21M
-20.56%-2.36M
1.19%-2.23M
31.30%-2.32M
29.76%-1.73M
-30.67%-1.96M
-20.77%-2.26M
-289.16%-3.37M
-274.39%-2.46M
-47.20%-1.50M
---1.87M
---867.00K
---656.00K
---1.02M
継続事業の当期純利益
9.12%-1.67M
27.58%-1.25M
22.29%-1.51M
20.52%-1.58M
10.06%-1.83M
19.32%-1.73M
26.42%-1.95M
22.42%-1.99M
12.65%-2.04M
13.87%-2.15M
-17.44%-2.65M
-51.12%-2.57M
-28.06%-2.33M
-20.37%-2.49M
-17.40%-2.25M
-4.36%-1.70M
21.41%-1.82M
25.47%-2.07M
25.76%-1.92M
28.83%-1.63M
1.99%-2.32M
-5.70%-2.78M
-3.40%-2.58M
44.35%-2.29M
11.29%-2.36M
-13.80%-2.63M
14.88%-2.50M
-14.79%-4.11M
22.87%-2.67M
36.18%-2.31M
-8.62%-2.94M
-80.78%-3.58M
-38.87%-3.46M
49.70%-3.62M
66.33%-2.70M
---1.98M
---2.49M
---7.20M
---8.03M
営業損益
5.41%39.00K
32.26%41.00K
20.00%42.00K
9.09%36.00K
2.78%37.00K
-11.43%31.00K
0.00%35.00K
-29.79%33.00K
-45.45%36.00K
-52.70%35.00K
-55.13%35.00K
-39.74%47.00K
-9.59%66.00K
7.25%74.00K
9.86%78.00K
9.86%78.00K
-5.19%73.00K
-30.30%69.00K
-29.70%71.00K
-30.39%71.00K
-30.63%77.00K
-13.91%99.00K
-6.48%101.00K
-4.67%102.00K
-5.13%111.00K
-2.54%115.00K
-9.24%108.00K
12.63%107.00K
98.31%117.00K
122.64%118.00K
142.86%119.00K
97.92%95.00K
28.26%59.00K
15.22%53.00K
4.26%49.00K
--48.00K
--46.00K
--46.00K
--47.00K
その他非資金項目
----
-100.00%0.00
100.00%0.00
--2.00K
100.00%0.00
100.00%2.00K
71.43%-2.00K
-100.00%0.00
---2.00K
-75.00%1.00K
---7.00K
101.85%12.00K
----
--4.00K
--0.00
---650.00K
----
----
----
----
----
--123.00K
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-162.50%-5.00K
600.00%10.00K
0.00%5.00K
101.94%6.00K
-86.44%8.00K
-101.72%-2.00K
-98.48%5.00K
-115.86%-310.00K
493.33%59.00K
--116.00K
--329.00K
--1.95M
---15.00K
運転資本の増減
81.51%-22.00K
79.36%-84.00K
485.71%27.00K
-368.75%-129.00K
33.15%-119.00K
-52.43%-407.00K
-102.70%-7.00K
-74.05%48.00K
-1469.23%-178.00K
-158.81%-267.00K
470.00%259.00K
76.19%185.00K
103.08%13.00K
124.75%454.00K
70.46%-70.00K
137.37%105.00K
-281.12%-422.00K
-48.73%202.00K
-349.47%-237.00K
-2654.55%-281.00K
385.42%233.00K
2288.89%394.00K
130.74%95.00K
103.96%11.00K
110.55%48.00K
95.79%-18.00K
-432.76%-309.00K
-162.33%-278.00K
55.65%-455.00K
-205.94%-428.00K
-135.58%-58.00K
231.95%446.00K
-1007.96%-1.03M
308.08%404.00K
-63.94%163.00K
---338.00K
--113.00K
--99.00K
--452.00K
-売上債権の増減
-146.97%-163.00K
-764.29%-121.00K
178.38%29.00K
-4300.00%-84.00K
-195.65%-66.00K
46.15%-14.00K
-1333.33%-37.00K
105.00%2.00K
228.57%69.00K
-1400.00%-26.00K
160.00%3.00K
14.89%-40.00K
1150.00%21.00K
-60.00%2.00K
-133.33%-5.00K
-104.35%-47.00K
-101.57%-2.00K
104.27%5.00K
1400.00%15.00K
-283.33%-23.00K
1254.55%127.00K
-34.48%-117.00K
106.67%1.00K
80.00%-6.00K
-222.22%-11.00K
-866.67%-87.00K
-475.00%-15.00K
-500.00%-30.00K
125.00%9.00K
-228.57%-9.00K
233.33%4.00K
64.29%-5.00K
-69.23%4.00K
153.85%7.00K
-400.00%-3.00K
---14.00K
--13.00K
---13.00K
--1.00K
-棚卸資産の増減
151.90%41.00K
193.48%86.00K
-69.35%19.00K
-150.00%-25.00K
-307.89%-79.00K
-192.00%-92.00K
169.57%62.00K
272.41%50.00K
-29.63%38.00K
1566.67%100.00K
160.53%23.00K
54.69%-29.00K
35.00%54.00K
-96.18%6.00K
-215.15%-38.00K
-337.04%-64.00K
122.22%40.00K
49.52%157.00K
-28.26%33.00K
575.00%27.00K
124.32%18.00K
173.43%105.00K
-34.29%46.00K
101.00%4.00K
70.04%-74.00K
2.05%-143.00K
174.47%70.00K
-112.17%-401.00K
-357.41%-247.00K
-156.14%-146.00K
---94.00K
---189.00K
---54.00K
---57.00K
----
----
--0.00
----
----
-前払費用の増減
183.33%119.00K
-466.67%-17.00K
205.05%104.00K
-284.38%-118.00K
50.00%42.00K
-111.54%-3.00K
-50.00%-99.00K
181.01%64.00K
196.55%28.00K
-92.59%26.00K
67.00%-66.00K
-276.19%-79.00K
84.07%-29.00K
240.78%351.00K
-6766.67%-200.00K
-261.54%-21.00K
-355.00%-182.00K
119.15%103.00K
-88.00%3.00K
-18.75%13.00K
-1233.33%-40.00K
883.33%47.00K
118.66%25.00K
-62.79%16.00K
96.00%-3.00K
-400.00%-6.00K
-770.00%-134.00K
-21.82%43.00K
-183.33%-75.00K
100.70%2.00K
211.11%20.00K
5400.00%55.00K
--90.00K
-1570.59%-284.00K
-357.14%-18.00K
--1.00K
--0.00
---17.00K
--7.00K
-その他流動資産の増減
100.00%0.00
-200.00%-3.00K
-3700.00%-38.00K
0.00%-1.00K
-100.00%-2.00K
---1.00K
---1.00K
---1.00K
---1.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%1.00K
111.11%1.00K
150.00%5.00K
-44.44%5.00K
105.26%1.00K
-800.00%-9.00K
-33.33%2.00K
800.00%9.00K
-733.33%-19.00K
---1.00K
-40.00%3.00K
-50.00%1.00K
250.00%3.00K
-100.00%0.00
123.81%5.00K
101.02%2.00K
33.33%-2.00K
--209.00K
---21.00K
---196.00K
---3.00K
----
----
--0.00
----
----
-その他流動負債の増減
100.00%0.00
-100.00%0.00
66.67%-3.00K
100.00%0.00
72.73%-3.00K
175.00%3.00K
-228.57%-9.00K
-121.95%-9.00K
---11.00K
---4.00K
--7.00K
--41.00K
----
----
----
----
----
----
----
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----
28.57%-5.00K
16.67%-5.00K
16.67%-5.00K
83.33%-1.00K
-75.00%-7.00K
-500.00%-6.00K
-175.00%-6.00K
-220.00%-6.00K
98.94%-4.00K
-100.39%-1.00K
117.02%8.00K
110.87%5.00K
-719.57%-377.00K
90.98%254.00K
---47.00K
---46.00K
---46.00K
--133.00K
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
14.87%-1.56M
39.67%-1.22M
21.84%-1.40M
8.90%-1.59M
9.23%-1.83M
8.64%-2.02M
18.30%-1.79M
17.79%-1.74M
0.69%-2.02M
-26.58%-2.21M
-7.82%-2.19M
-6.70%-2.12M
-0.69%-2.03M
-8.31%-1.75M
-5.67%-2.03M
-16.69%-1.99M
-7.70%-2.02M
18.01%-1.61M
11.99%-1.92M
13.12%-1.70M
3.95%-1.87M
11.16%-1.97M
7.53%-2.19M
12.35%-1.96M
15.96%-1.95M
-28.29%-2.21M
-20.56%-2.36M
1.19%-2.23M
31.30%-2.32M
29.76%-1.73M
-30.67%-1.96M
-20.77%-2.26M
-289.16%-3.37M
-274.39%-2.46M
-47.20%-1.50M
---1.87M
---867.00K
---656.00K
---1.02M
投資活動によるキャッシュフロー
継続事業の投資CF
1700.00%36.00K
-57.14%15.00K
-100.00%0.00
95.00%39.00K
100.00%2.00K
0.00%35.00K
447.06%93.00K
-75.00%20.00K
-98.48%1.00K
118.75%35.00K
--17.00K
300.00%80.00K
4.76%66.00K
-74.60%16.00K
-100.00%0.00
600.00%20.00K
257.50%63.00K
800.00%63.00K
182.35%48.00K
-111.11%-4.00K
-463.64%-40.00K
-74.07%7.00K
-84.55%17.00K
141.86%36.00K
266.67%11.00K
107.69%27.00K
400.00%110.00K
-111.73%-86.00K
-97.69%3.00K
333.33%13.00K
144.44%22.00K
1828.95%733.00K
1757.14%130.00K
200.00%3.00K
-25.00%9.00K
--38.00K
--7.00K
--1.00K
--12.00K
設備投資
1700.00%36.00K
-57.14%15.00K
-69.89%28.00K
95.00%39.00K
100.00%2.00K
-10.26%35.00K
342.86%93.00K
-75.00%20.00K
-98.48%1.00K
143.75%39.00K
--21.00K
280.95%80.00K
4.76%66.00K
-75.76%16.00K
-100.00%0.00
--21.00K
--63.00K
842.86%66.00K
182.35%48.00K
-100.00%0.00
----
-74.07%7.00K
-84.55%17.00K
-63.64%36.00K
266.67%11.00K
107.69%27.00K
400.00%110.00K
-86.49%99.00K
-97.69%3.00K
333.33%13.00K
144.44%22.00K
1828.95%733.00K
1757.14%130.00K
200.00%3.00K
-25.00%9.00K
--38.00K
--7.00K
--1.00K
--12.00K
固定資産売却による純キャッシュフロー
1700.00%36.00K
-57.14%15.00K
-100.00%0.00
95.00%39.00K
100.00%2.00K
0.00%35.00K
447.06%93.00K
-75.00%20.00K
-98.48%1.00K
118.75%35.00K
--17.00K
300.00%80.00K
4.76%66.00K
-74.60%16.00K
-100.00%0.00
600.00%20.00K
257.50%63.00K
800.00%63.00K
182.35%48.00K
-111.11%-4.00K
-463.64%-40.00K
-74.07%7.00K
-84.55%17.00K
141.86%36.00K
266.67%11.00K
107.69%27.00K
400.00%110.00K
-111.73%-86.00K
-97.69%3.00K
333.33%13.00K
144.44%22.00K
1828.95%733.00K
1757.14%130.00K
200.00%3.00K
-25.00%9.00K
--38.00K
--7.00K
--1.00K
--12.00K
投資商品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
218.75%2.45M
--11.00K
10547.06%1.81M
126.99%798.00K
---2.06M
----
--17.00K
---2.96M
----
----
----
--0.00
----
----
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
-1700.00%-36.00K
57.14%-15.00K
100.00%0.00
-95.00%-39.00K
-100.00%-2.00K
0.00%-35.00K
-447.06%-93.00K
75.00%-20.00K
98.48%-1.00K
-118.75%-35.00K
---17.00K
-300.00%-80.00K
-4.76%-66.00K
74.60%-16.00K
100.00%0.00
-600.00%-20.00K
-257.50%-63.00K
-800.00%-63.00K
-182.35%-48.00K
111.11%4.00K
463.64%40.00K
-100.29%-7.00K
82.83%-17.00K
-101.90%-36.00K
-101.38%-11.00K
216.71%2.42M
-350.00%-99.00K
364.80%1.90M
125.75%795.00K
-69133.33%-2.08M
-144.44%-22.00K
-1784.21%-716.00K
-44000.00%-3.09M
-200.00%-3.00K
25.00%-9.00K
---38.00K
---7.00K
---1.00K
---12.00K
財務活動によるキャッシュフロー
継続事業の財務CF
97150.00%1.94M
-99.59%22.00K
7.26%1.96M
-98.68%16.00K
81.82%-2.00K
25.45%5.30M
--1.83M
7662.50%1.21M
31.25%-11.00K
84460.00%4.23M
100.00%0.00
46.67%-16.00K
-100.12%-16.00K
-99.81%5.00K
53.33%-14.00K
-100.61%-30.00K
880.53%13.60M
7325.00%2.60M
-100.84%-30.00K
203.20%4.92M
9346.67%1.39M
56.10%-36.00K
-33.93%3.57M
-2.05%1.62M
70.00%-15.00K
-101.58%-82.00K
77128.57%5.41M
473.70%1.66M
-2400.00%-50.00K
-59.78%5.20M
101.52%7.00K
-94.19%289.00K
-100.20%-2.00K
1660.54%12.94M
-147.34%-462.00K
--4.98M
--984.00K
--735.00K
--976.00K
負債の発行・返済による純キャッシュフロー
-75.00%-14.00K
-120.31%-13.00K
-127.27%-12.00K
--16.00K
---8.00K
--64.00K
--44.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
33.33%-16.00K
46.67%-16.00K
41.38%-17.00K
21.43%-22.00K
-103.90%-24.00K
37.50%-30.00K
19.44%-29.00K
17.65%-28.00K
722.22%616.00K
5.88%-48.00K
45.45%-36.00K
26.09%-34.00K
48.70%-99.00K
-2.00%-51.00K
-34.69%-66.00K
-757.14%-46.00K
-166.78%-193.00K
-2400.00%-50.00K
87.44%-49.00K
103.07%7.00K
148.09%289.00K
-100.70%-2.00K
-177.53%-390.00K
-126.51%-228.00K
---601.00K
--284.00K
--503.00K
--860.00K
普通株式の発行・取得による純キャッシュフロー
--1.07M
-98.42%38.00K
-100.00%0.00
----
----
-43.02%2.41M
--1.79M
--1.21M
----
--4.23M
----
--0.00
-100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
765.57%12.42M
--0.00
-100.06%-2.00K
--4.31M
--1.44M
--0.00
-29.25%3.63M
----
----
-100.00%0.00
--5.13M
----
----
-58.42%5.25M
----
----
-100.00%0.00
--12.63M
--0.00
----
--50.00K
--0.00
--0.00
優先株式の発行・取得による純キャッシュフロー
----
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--225.00K
--671.00K
--155.00K
--0.00
従業員によるストックオプション行使による収入
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-100.00%0.00
413.04%72.00K
-50.00%39.00K
--215.00K
--195.00K
---23.00K
--78.00K
ワラント発行による収入
14716.67%889.00K
-100.11%-3.00K
--1.98M
--0.00
--6.00K
--2.83M
----
----
----
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
-99.16%22.00K
--8.00K
--11.00K
--1.21M
--2.63M
----
----
-100.00%0.00
--0.00
--6.00K
-21.06%1.75M
--36.00K
--0.00
--0.00
--2.21M
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---11.00K
--0.00
--0.00
----
----
--0.00
--0.00
---17.00K
----
----
----
----
----
100.00%0.00
-109.69%-31.00K
93.37%-24.00K
----
---16.00K
--320.00K
---362.00K
----
-100.00%0.00
----
----
100.00%0.00
525.00%625.00K
-818.42%-273.00K
--5.14M
---216.00K
--100.00K
--38.00K
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
97150.00%1.94M
-99.59%22.00K
7.26%1.96M
-98.68%16.00K
81.82%-2.00K
25.45%5.30M
--1.83M
7662.50%1.21M
31.25%-11.00K
84460.00%4.23M
100.00%0.00
46.67%-16.00K
-100.12%-16.00K
-99.81%5.00K
53.33%-14.00K
-100.61%-30.00K
880.53%13.60M
7325.00%2.60M
-100.84%-30.00K
203.20%4.92M
9346.67%1.39M
56.10%-36.00K
-33.93%3.57M
-2.05%1.62M
70.00%-15.00K
-101.58%-82.00K
77128.57%5.41M
473.70%1.66M
-2400.00%-50.00K
-59.78%5.20M
101.52%7.00K
-94.19%289.00K
-100.20%-2.00K
1660.54%12.94M
-147.34%-462.00K
--4.98M
--984.00K
--735.00K
--976.00K
純キャッシュフロー
現金および現金同等物の期首残高
-75.77%1.31M
17.39%2.52M
-11.11%1.95M
29.62%3.56M
12.98%5.39M
--2.15M
-56.08%2.20M
-61.91%2.75M
-48.80%4.78M
-100.00%0.00
-61.92%5.00M
-52.42%7.21M
156.00%9.33M
307.91%11.08M
178.27%13.13M
916.42%15.16M
88.17%3.64M
-31.13%2.72M
83.22%4.72M
-49.36%1.49M
-60.65%1.94M
-17.66%3.94M
39.42%2.58M
457.95%2.95M
134.17%4.92M
585.41%4.79M
-30.93%1.85M
-90.15%528.00K
-82.23%2.10M
-48.03%699.00K
-19.36%2.67M
2036.65%5.36M
8287.23%11.83M
2034.92%1.34M
2710.17%3.32M
--251.00K
--141.00K
--63.00K
--118.00K
当期キャッシュフロー増減
118.99%348.00K
-137.26%-1.21M
1209.80%566.00K
-191.67%-1.61M
9.57%-1.83M
63.89%3.25M
97.69%-51.00K
75.08%-552.00K
3.98%-2.03M
212.86%1.98M
-7.92%-2.21M
-8.79%-2.21M
-118.32%-2.11M
-289.74%-1.76M
-2.25%-2.05M
-163.11%-2.04M
2695.05%11.52M
146.09%926.00K
-246.06%-2.00M
969.54%3.23M
77.51%-444.00K
-1657.36%-2.01M
-53.46%1.37M
-128.13%-371.00K
-25.49%-1.97M
-90.80%129.00K
249.06%2.94M
149.05%1.32M
75.66%-1.57M
-86.62%1.40M
-0.20%-1.98M
-187.73%-2.69M
-5975.45%-6.46M
13337.18%10.48M
-3483.64%-1.97M
--3.06M
--110.00K
--78.00K
---55.00K
現金および現金同等物の期末残高
-53.54%1.66M
-75.77%1.31M
17.39%2.52M
-11.11%1.95M
29.62%3.56M
172.06%5.39M
-23.17%2.15M
-56.08%2.20M
-61.91%2.75M
-78.74%1.98M
-74.81%2.79M
-61.92%5.00M
-52.42%7.21M
156.00%9.33M
307.91%11.08M
178.27%13.13M
916.42%15.16M
88.17%3.64M
-31.13%2.72M
83.22%4.72M
-49.36%1.49M
-60.65%1.94M
-17.66%3.94M
39.42%2.58M
457.95%2.95M
134.17%4.92M
585.41%4.79M
-30.93%1.85M
-90.15%528.00K
-82.23%2.10M
-48.03%699.00K
-19.36%2.67M
2036.65%5.36M
8287.23%11.83M
2034.92%1.34M
--3.32M
--251.00K
--141.00K
--63.00K
フリーキャッシュフロー
13.00%-1.59M
39.97%-1.23M
24.22%-1.43M
7.72%-1.63M
9.18%-1.83M
8.67%-2.05M
14.87%-1.88M
19.87%-1.76M
3.77%-2.02M
-27.64%-2.25M
-8.86%-2.21M
-9.57%-2.20M
-0.82%-2.10M
-5.01%-1.76M
-3.09%-2.03M
-17.92%-2.01M
-11.06%-2.08M
14.95%-1.68M
10.49%-1.97M
14.69%-1.70M
4.49%-1.87M
11.92%-1.97M
10.96%-2.20M
14.52%-2.00M
15.60%-1.96M
-28.88%-2.24M
-24.77%-2.47M
22.07%-2.33M
33.76%-2.32M
29.32%-1.74M
-31.35%-1.98M
-56.72%-3.00M
-300.92%-3.50M
-274.28%-2.46M
-46.36%-1.51M
---1.91M
---874.00K
---657.00K
---1.03M
通貨単位
USD
USD
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USD
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USD
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USD
USD
監査意見
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