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Trinity Biotech PLC

TRIB

ウォッチリストに追加

0.377USD

+0.020+5.49%

終値 07/02, 13:00（ET）15分遅れの株価

7.25M時価総額

損失額直近12ヶ月PER

Trinity Biotech PLC

0.377

+0.020+5.49%

財務諸表損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務諸表損益計算書貸借対照表キャッシュフロー計算書

Trinity Biotech PLC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

FY2025Q4

FY2025Q3

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

---1.55M

101.01%59.00K

10.81%-5.82M

51.30%-3.08M

10.09%-4.82M

-249.30%-966.00K

-544.66%-6.52M

-62.02%-6.33M

-17.53%-5.36M

-73.08%647.00K

-165.67%-1.01M

-397.45%-3.91M

-175.03%-4.56M

-77.06%2.40M

-78.08%1.54M

-204.67%-785.00K

304.99%6.08M

285.91%10.48M

51.70%7.03M

223.97%750.00K

-50.40%1.50M

-8066.67%-5.63M

78.03%4.63M

-2.20%-605.00K

286.72%3.03M

91.28%-69.00K

-36.06%2.60M

-152.20%-592.00K

231.78%783.00K

-205.89%-791.00K

-24.42%4.07M

-48.38%1.13M

-85.56%236.00K

-89.88%747.00K

50.57%5.39M

119.48%2.20M

-12.53%1.63M

-19.67%7.38M

-31.29%3.58M

-54.93%1.00M

138.57%1.87M

2031.79%9.19M

52.76%5.21M

-9.75%2.22M

-74.40%783.00K

-92.67%431.00K

-37.42%3.41M

-49.42%2.46M

-18.86%3.06M

--5.88M

--5.45M

--4.87M

--3.77M

継続事業の当期純利益

---17.48M

-7.90%-5.13M

29.19%-4.76M

-12.84%-6.76M

42.90%-3.32M

45.42%-5.50M

24.86%-6.72M

38.31%-5.99M

52.69%-5.81M

---10.08M

---8.95M

---9.71M

---12.28M

----

営業損益

--2.88M

10.37%660.00K

161.14%598.00K

-94.12%664.00K

14.78%691.00K

-123.25%-748.00K

-92.45%229.00K

1348.59%11.30M

-8.79%602.00K

--3.22M

--3.03M

--780.00K

--660.00K

----

その他非資金項目

---975.00K

-348.00%-224.00K

-106.30%-50.00K

376.69%451.00K

-398.11%-316.00K

2.87%3.55M

-82.21%794.00K

-120.27%-163.00K

116.33%106.00K

--3.45M

--4.46M

--804.00K

---649.00K

----

--1.98M

----

--747.00K

----

--9.19M

----

--5.88M

----

運転資本の増減

--1.73M

130.00%564.00K

19.21%-1.88M

229.37%1.67M

-57.11%-2.14M

37.52%2.29M

-1620.92%-2.33M

41.63%-1.29M

-8.00%-1.36M

--1.67M

108.61%153.00K

29.73%-2.22M

-169.02%-1.26M

----

30.34%-1.78M

-314.48%-3.15M

231.09%1.83M

127.54%646.00K

-256.41%-2.55M

193.22%1.47M

-164.39%-1.40M

---2.35M

418.55%1.63M

-7.64%-1.58M

80.29%-528.00K

----

-263.58%-512.00K

-299.46%-1.47M

-21.33%-2.68M

--2.12M

-20.36%313.00K

88.65%-367.00K

-251.59%-2.21M

----

336.75%393.00K

-11.29%-3.23M

85.47%-628.00K

----

69.14%-166.00K

32.56%-2.91M

-2.61%-4.32M

----

76.51%-538.00K

-54.28%-4.31M

-65.11%-4.21M

---2.81M

-229.50%-2.29M

-262.73%-2.79M

-40.09%-2.55M

----

---695.00K

---770.00K

---1.82M

-売上債権の増減

--4.92M

----

208.39%1.05M

----

---966.00K

----

-棚卸資産の増減

--90.00K

----

-10.72%-971.00K

----

---877.00K

----

-支払債務および未払費用の増減

--1.39M

----

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

---1.55M

101.01%59.00K

10.81%-5.82M

51.30%-3.08M

10.09%-4.82M

-249.30%-966.00K

-544.66%-6.52M

-62.02%-6.33M

-17.53%-5.36M

-73.08%647.00K

-165.67%-1.01M

-397.45%-3.91M

-175.03%-4.56M

-77.06%2.40M

-78.08%1.54M

-204.67%-785.00K

304.99%6.08M

285.91%10.48M

51.70%7.03M

223.97%750.00K

-50.40%1.50M

-8066.67%-5.63M

78.03%4.63M

-2.20%-605.00K

286.72%3.03M

91.28%-69.00K

-36.06%2.60M

-152.20%-592.00K

231.78%783.00K

-205.89%-791.00K

-24.42%4.07M

-48.38%1.13M

-85.56%236.00K

-89.88%747.00K

50.57%5.39M

119.48%2.20M

-12.53%1.63M

-19.67%7.38M

-31.29%3.58M

-54.93%1.00M

138.57%1.87M

2031.79%9.19M

52.76%5.21M

-9.75%2.22M

-74.40%783.00K

-92.67%431.00K

-37.42%3.41M

-49.42%2.46M

-18.86%3.06M

--5.88M

--5.45M

--4.87M

--3.77M

投資活動によるキャッシュフロー

継続事業の投資CF

--804.00K

-45.54%1.47M

335.32%2.70M

461.52%3.17M

132.59%1.46M

-21.64%891.00K

-53.17%620.00K

-68.68%564.00K

-63.32%629.00K

-51.76%1.14M

-33.27%1.32M

-16.39%1.80M

-21.90%1.71M

-30.22%2.36M

4.42%1.98M

-0.42%2.15M

-20.32%2.20M

79.39%3.38M

-49.68%1.90M

-29.77%2.16M

-11.50%2.76M

-63.39%1.88M

-12.35%3.78M

-20.56%3.08M

-23.32%3.11M

14.08%5.14M

15.59%4.31M

21.73%3.88M

11.38%4.06M

19.25%4.51M

-32.91%3.73M

-46.87%3.19M

-32.87%3.65M

144.33%3.78M

29.49%5.55M

-16.94%6.00M

32.04%5.43M

-17.98%-8.53M

-32.76%4.29M

77.09%7.22M

-18.43%4.11M

-183.99%-7.23M

37.47%6.38M

-18.79%4.08M

2.69%5.04M

243.00%8.61M

31.58%4.64M

81.19%5.02M

105.70%4.91M

---6.02M

--3.53M

--2.77M

--2.39M

設備投資

--815.00K

-45.54%1.47M

335.32%2.70M

461.52%3.17M

132.59%1.46M

-21.64%891.00K

-53.17%620.00K

-68.68%564.00K

-63.32%629.00K

-83.47%1.14M

-33.27%1.32M

-16.39%1.80M

-21.90%1.71M

-2.01%6.88M

4.42%1.98M

-0.42%2.15M

-20.32%2.20M

-27.89%7.02M

-49.68%1.90M

-29.77%2.16M

-11.50%2.76M

-1.30%9.73M

-12.35%3.78M

-20.56%3.08M

-23.32%3.11M

-3.58%9.86M

15.59%4.31M

21.73%3.88M

11.38%4.06M

-38.19%10.23M

-32.91%3.73M

-46.87%3.19M

-32.87%3.65M

--16.55M

29.49%5.55M

-16.94%6.00M

32.04%5.43M

----

-32.76%4.29M

77.09%7.22M

-18.43%4.11M

----

37.47%6.38M

-18.79%4.08M

2.69%5.04M

--18.69M

31.58%4.64M

81.19%5.02M

105.70%4.91M

----

--3.53M

--2.77M

--2.39M

固定資産売却による純キャッシュフロー

---11.00K

-94.55%6.00K

-14.06%110.00K

-52.32%72.00K

-75.91%66.00K

-47.37%250.00K

-60.12%128.00K

5.59%151.00K

69.14%274.00K

110.50%475.00K

-83.82%321.00K

-93.36%143.00K

-92.62%162.00K

-25.19%-4.52M

4.42%1.98M

-0.42%2.15M

-20.32%2.20M

53.90%-3.61M

-49.68%1.90M

-29.77%2.16M

-11.50%2.76M

-66.03%-7.83M

-12.35%3.78M

-20.56%3.08M

-23.32%3.11M

17.50%-4.72M

15.59%4.31M

21.73%3.88M

11.38%4.06M

55.20%-5.72M

-32.91%3.73M

-46.87%3.19M

-32.87%3.65M

-49.69%-12.77M

29.49%5.55M

-16.94%6.00M

32.04%5.43M

-17.98%-8.53M

-32.76%4.29M

77.09%7.22M

-18.43%4.11M

28.28%-7.23M

37.47%6.38M

-18.79%4.08M

2.69%5.04M

-67.47%-10.08M

31.58%4.64M

81.19%5.02M

105.70%4.91M

---6.02M

--3.53M

--2.77M

--2.39M

無形資産取引による純キャッシュフロー

--815.00K

-43.45%1.46M

426.22%2.59M

649.39%3.10M

293.52%1.40M

-3.17%641.00K

-50.95%492.00K

-75.09%413.00K

-77.14%355.00K

-90.38%662.00K

--1.00M

--1.66M

--1.55M

-1.59%6.88M

----

-28.07%6.99M

----

-1.47%9.72M

----

-3.58%9.86M

----

-38.19%10.23M

----

--16.55M

----

--18.69M

----

事業取引による純キャッシュフロー

--0.00

100.00%0.00

-51.50%-403.00K

-100.00%0.00

---12.50M

--0.00

---266.00K

--28.43M

----

--0.00

----

--1.20M

---39.22M

-100.00%0.00

100.00%0.00

--0.00

--11.25M

---5.96M

その他投資活動による純キャッシュフロー

----

--0.00

----

--0.00

----

100.00%0.00

----

-30.98%-1.11M

----

95.79%-849.00K

--0.00

----

-1.96%-20.16M

----

-1710.99%-19.78M

----

91.33%-1.09M

--1.09M

----

---12.59M

----

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

---804.00K

52.61%-1.47M

-250.11%-3.10M

-111.37%-3.17M

-950.64%-13.96M

21.64%-891.00K

33.08%-886.00K

1647.03%27.86M

22.51%-1.33M

51.76%-1.14M

33.27%-1.32M

16.39%-1.80M

21.90%-1.71M

30.22%-2.36M

-4.42%-1.98M

0.42%-2.15M

20.32%-2.20M

-79.39%-3.38M

49.68%-1.90M

29.77%-2.16M

11.50%-2.76M

63.39%-1.88M

12.35%-3.78M

20.56%-3.08M

23.32%-3.11M

8.49%-5.14M

-15.59%-4.31M

-21.73%-3.88M

-11.38%-4.06M

-21.40%-5.62M

32.91%-3.73M

46.87%-3.19M

32.87%-3.65M

60.21%-4.63M

-29.49%-5.55M

16.94%-6.00M

-32.04%-5.43M

7.27%-11.63M

32.76%-4.29M

-77.09%-7.22M

18.43%-4.11M

-47.63%-12.55M

85.08%-6.38M

18.79%-4.08M

-2.69%-5.04M

-29.38%-8.50M

-1112.53%-42.77M

-159.19%-5.02M

41.16%-4.91M

---6.57M

---3.53M

--8.48M

---8.34M

財務活動によるキャッシュフロー

継続事業の財務CF

--6.14M

-81.36%1.20M

1227.67%6.44M

151.08%5.90M

390.13%20.85M

-153.42%-555.00K

16.52%-571.00K

-283.25%-11.54M

143.40%4.25M

86.85%-219.00K

2.29%-684.00K

975.00%6.30M

-1022.01%-9.80M

-815.02%-1.67M

11.39%-700.00K

-119.26%-720.00K

155.89%1.06M

118.49%233.00K

-4.22%-790.00K

593.27%3.74M

-150.92%-1.90M

-1277.57%-1.26M

93.71%-758.00K

---758.00K

-74.65%-758.00K

-92.46%107.00K

-571.99%-12.04M

100.00%0.00

88.72%-434.00K

136.23%1.42M

---1.79M

52.87%-3.82M

-189.90%-3.85M

-291.54%-3.92M

100.00%0.00

-107.33%-8.11M

-19.33%-1.33M

-43.24%2.04M

-4.47%-5.25M

--110.73M

---1.11M

0.78%3.60M

---5.03M

100.00%0.00

----

217.21%3.58M

100.00%0.00

16.55%-4.37M

100.00%0.00

--1.13M

---1.07M

---5.24M

---1.01M

負債の発行・返済による純キャッシュフロー

--6.14M

276.99%1.20M

-18.74%-678.00K

155.42%5.90M

396.47%21.12M

7.35%-555.00K

16.52%-571.00K

30.13%-10.64M

156.83%4.25M

26.77%-599.00K

2.29%-684.00K

-2015.14%-15.23M

-804.14%-7.49M

6.94%-818.00K

11.39%-700.00K

-119.26%-720.00K

234.56%1.06M

30.24%-879.00K

-4.22%-790.00K

593.27%3.74M

-4.22%-790.00K

-1277.57%-1.26M

93.71%-758.00K

---758.00K

143.85%107.00K

---12.04M

----

---244.00K

----

100.00%0.00

-102.08%-2.30M

----

--2.04M

---156.00K

--110.73M

----

--0.00

----

普通株式の発行・取得による純キャッシュフロー

--0.00

-100.00%0.00

--7.12M

----

---270.00K

----

--380.00K

--0.00

--25.02M

----

--0.00

----

--0.00

100.00%0.00

76.32%-434.00K

59.74%-1.33M

---1.54M

34.11%-3.10M

-38.13%-1.83M

---3.30M

--0.00

---4.70M

---1.33M

----

--0.00

-1.64%3.60M

----

393.90%3.66M

100.00%0.00

---1.25M

---1.07M

---2.02M

---1.01M

配当金支払額

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

1.37%5.10M

----

--5.03M

-100.00%0.00

----

-100.00%0.00

--0.00

35.68%4.37M

----

--1.00K

--0.00

--3.22M

----

その他財務活動による純キャッシュフロー

----

--0.00

100.00%0.00

----

--0.00

74.07%-905.00K

100.00%0.00

--0.00

---3.49M

---2.32M

-176.26%-848.00K

--0.00

100.00%0.00

--1.11M

--0.00

---1.11M

----

-100.00%0.00

100.00%0.00

581.48%2.99M

---249.00K

34.62%-727.00K

---2.01M

---621.00K

--0.00

---1.11M

100.00%0.00

----

---1.11M

101.15%1.00K

----

-103.66%-87.00K

----

--2.37M

----

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

--6.14M

-81.36%1.20M

1227.67%6.44M

151.08%5.90M

390.13%20.85M

-153.42%-555.00K

16.52%-571.00K

-283.25%-11.54M

143.40%4.25M

86.85%-219.00K

2.29%-684.00K

975.00%6.30M

-1022.01%-9.80M

-815.02%-1.67M

11.39%-700.00K

-119.26%-720.00K

155.89%1.06M

118.49%233.00K

-4.22%-790.00K

593.27%3.74M

-150.92%-1.90M

-1277.57%-1.26M

93.71%-758.00K

---758.00K

-74.65%-758.00K

-92.46%107.00K

-571.99%-12.04M

100.00%0.00

88.72%-434.00K

136.23%1.42M

---1.79M

52.87%-3.82M

-189.90%-3.85M

-291.54%-3.92M

100.00%0.00

-107.33%-8.11M

-19.33%-1.33M

-43.24%2.04M

-4.47%-5.25M

--110.73M

---1.11M

0.78%3.60M

---5.03M

100.00%0.00

----

217.21%3.58M

100.00%0.00

16.55%-4.37M

100.00%0.00

--1.13M

---1.07M

---5.24M

---1.01M

純キャッシュフロー

現金および現金同等物の期首残高

--1.34M

-70.92%1.55M

-62.63%5.32M

39.08%5.78M

-43.89%3.69M

-13.69%6.26M

36.11%14.23M

-58.52%4.15M

-74.61%6.58M

-73.60%7.25M

-63.47%10.45M

-68.98%10.01M

-5.19%25.91M

38.00%27.48M

83.80%28.62M

143.71%32.28M

66.63%27.33M

-20.65%19.91M

-37.70%15.57M

-55.00%13.24M

-45.83%16.40M

-29.68%25.09M

-49.44%24.99M

-45.39%29.43M

-47.44%30.28M

-42.94%35.68M

-22.74%49.43M

-22.84%53.90M

-25.29%57.61M

-26.22%62.53M

-24.66%63.98M

-27.86%69.85M

-24.37%77.11M

-18.73%84.75M

-22.98%84.92M

1585.74%96.83M

1020.12%101.95M

1065.37%104.29M

627.62%110.26M

-66.23%5.74M

-59.21%9.10M

-66.62%8.95M

-77.10%15.15M

-76.73%17.01M

-70.22%22.32M

-64.00%26.81M

-10.11%66.16M

11.60%73.09M

5.43%74.95M

--74.45M

--73.61M

--65.50M

--71.08M

当期キャッシュフロー増減

--3.80M

91.68%-206.00K

68.91%-2.48M

-104.56%-459.00K

185.98%2.08M

-280.18%-2.57M

-149.05%-7.97M

2184.58%10.07M

84.75%-2.42M

56.81%-676.00K

-179.88%-3.20M

112.05%441.00K

-421.17%-15.90M

-121.10%-1.56M

-126.34%-1.14M

-257.31%-3.66M

256.84%4.95M

185.35%7.42M

4240.00%4.34M

152.35%2.33M

-273.93%-3.16M

-60.87%-8.69M

100.73%100.00K

0.58%-4.44M

77.26%-844.00K

-9.75%-5.40M

-849.38%-13.75M

23.92%-4.47M

48.85%-3.71M

35.59%-4.92M

-756.80%-1.45M

50.68%-5.87M

-41.63%-7.26M

-227.14%-7.64M

97.17%-169.00K

-111.39%-11.91M

-52.64%-5.12M

-1626.80%-2.34M

3.80%-5.97M

5734.12%104.51M

36.77%-3.36M

103.41%153.00K

84.24%-6.20M

73.24%-1.85M

-186.66%-5.31M

-1012.40%-4.49M

-4730.35%-39.36M

-185.50%-6.93M

66.85%-1.85M

--492.00K

--850.00K

--8.11M

---5.59M

為替変動の影響

--11.00K

0.00%5.00K

-64.29%5.00K

-227.06%-108.00K

50.00%21.00K

-578.79%-158.00K

107.82%14.00K

155.56%85.00K

-92.31%14.00K

-40.00%33.00K

---179.00K

---153.00K

--182.00K

-36.05%55.00K

----

-2.27%86.00K

----

129.73%88.00K

----

-516.90%-296.00K

----

-55.06%71.00K

----

224.41%158.00K

----

-39.56%-127.00K

----

-2375.00%-91.00K

----

-92.59%4.00K

----

--54.00K

----

現金および現金同等物の期末残高

--5.14M

-52.78%1.34M

-54.64%2.84M

-62.63%5.32M

39.08%5.78M

-43.89%3.69M

-13.69%6.26M

36.11%14.23M

-58.52%4.15M

-74.61%6.58M

-73.60%7.25M

-63.47%10.45M

-68.98%10.01M

-5.19%25.91M

38.00%27.48M

83.80%28.62M

143.71%32.28M

66.63%27.33M

-20.65%19.91M

-37.70%15.57M

-55.00%13.24M

-45.83%16.40M

-29.68%25.09M

-49.44%24.99M

-45.39%29.43M

-47.44%30.28M

-42.94%35.68M

-22.74%49.43M

-22.84%53.90M

-25.29%57.61M

-26.22%62.53M

-24.66%63.98M

-27.86%69.85M

-24.37%77.11M

-18.73%84.75M

-22.98%84.92M

1585.45%96.83M

1020.12%101.95M

1065.37%104.29M

627.62%110.26M

-66.22%5.75M

-59.21%9.10M

-66.62%8.95M

-77.10%15.15M

-76.73%17.01M

-70.22%22.32M

-64.00%26.81M

-10.11%66.16M

11.60%73.09M

--74.95M

--74.45M

--73.61M

--65.50M

フリーキャッシュフロー

---2.37M

83.44%-1.41M

-19.23%-8.52M

9.33%-6.25M

-4.89%-6.29M

-278.98%-1.86M

-205.82%-7.14M

-20.77%-6.89M

4.55%-5.99M

89.05%-490.00K

-427.31%-2.34M

-94.15%-5.71M

-261.54%-6.28M

-229.51%-4.48M

-108.64%-443.00K

-108.00%-2.94M

409.97%3.89M

122.49%3.46M

497.90%5.13M

61.66%-1.41M

-1358.14%-1.25M

-54.75%-15.37M

150.32%858.00K

17.54%-3.69M

97.38%-86.00K

9.87%-9.93M

-595.64%-1.71M

-117.89%-4.47M

3.87%-3.28M

30.26%-11.02M

303.55%344.00K

46.00%-2.05M

10.19%-3.41M

-314.08%-15.80M

76.30%-169.00K

38.91%-3.80M

-69.13%-3.80M

-19.67%7.38M

39.27%-713.00K

-235.15%-6.22M

47.29%-2.25M

150.33%9.19M

4.79%-1.17M

27.48%-1.85M

-129.97%-4.26M

-410.48%-18.26M

-164.25%-1.23M

-222.04%-2.56M

-234.01%-1.85M

--5.88M

--1.92M

--2.10M

--1.38M

通貨単位

USD

監査意見

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。