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Tvardi Therapeutics Ord Shs

TVRD

4.465USD

+0.175+4.08%

取引時間（ET）15分遅れの株価

--時価総額

損失額直近12ヶ月PER



Tvardi Therapeutics Ord Shs

4.465

+0.175+4.08%

概要企業名金融分析

概要

企業名

金融

分析

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

Tvardi Therapeutics Ord Shs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

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

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

69.56%-4.26M

84.59%-4.69M

76.72%-4.04M

28.82%-13.98M

39.17%-12.44M

12.03%-30.45M

26.12%-17.37M

22.02%-19.64M

-354.03%-20.45M

-35.62%-34.62M

-1788.35%-23.51M

-78.46%-25.19M

78.56%-4.50M

-7.61%-25.52M

-101.52%-1.25M

34.71%-14.12M

24.04%-21.00M

38.07%-23.72M

363.39%82.09M

15.67%-21.62M

-11.07%-27.65M

-39.15%-38.30M

-27.93%-31.17M

-25.11%-25.64M

-160.69%-24.90M

-49.05%-27.53M

-113.45%-24.36M

-108.02%-20.49M

443.93%41.02M

14.64%-18.47M

13.46%-11.41M

23.64%-9.85M

-4.08%-11.93M

-120.03%-21.64M

-216.41%-13.19M

-65.08%-12.90M

-169.37%-11.46M

-87.62%-9.83M

28.43%-4.17M

-74.13%-7.81M

-0.35%-4.25M

-69.56%-5.24M

-15.01%-5.82M

---4.49M

---4.24M

---3.09M

---5.06M

継続事業の当期純利益

55.70%-5.53M

84.02%-4.91M

76.25%-7.68M

55.49%-12.48M

36.41%-20.02M

-15.12%-30.70M

-6.59%-32.34M

-20.93%-28.03M

-648.43%-31.48M

3.91%-26.66M

9.12%-30.34M

-2188.25%-23.18M

86.32%-4.21M

-19.09%-27.75M

-142.30%-33.38M

93.86%-1.01M

-22.65%-30.75M

19.44%-23.30M

375.80%78.91M

49.73%-16.51M

-9.18%-25.07M

-31.70%-28.92M

-38.54%-28.61M

-69.29%-32.84M

-33.53%-22.96M

-30.97%-21.96M

-45.67%-20.65M

-55.90%-19.40M

-84.88%-17.19M

24.49%-16.77M

35.48%-14.18M

-7.81%-12.44M

28.87%-9.30M

-107.67%-22.20M

-130.56%-21.97M

-141.11%-11.54M

-130.01%-13.07M

-128.02%-10.69M

-128.43%-9.53M

26.86%-4.79M

-55.94%-5.68M

-38.60%-4.69M

-99.33%-4.17M

---6.54M

---3.65M

---3.38M

---2.09M

営業損益

-99.45%24.00K

-100.00%0.00

7267.80%4.35M

28.33%77.00K

-27.59%42.00K

34.43%82.00K

-3.28%59.00K

-4.76%60.00K

-7.94%58.00K

-1.61%61.00K

3.28%63.00K

0.00%63.00K

0.00%62.00K

21.57%62.00K

27.08%61.00K

31.25%63.00K

29.17%62.00K

2.00%51.00K

-4.00%48.00K

-7.69%48.00K

-36.71%50.00K

-56.14%50.00K

-60.00%50.00K

-58.40%52.00K

-36.80%79.00K

-7.32%114.00K

2.46%125.00K

5.04%125.00K

28.87%125.00K

-76.30%123.00K

-83.29%122.00K

-54.41%119.00K

-50.00%97.00K

168.91%519.00K

278.24%730.00K

35.23%261.00K

-1.52%194.00K

-1.53%193.00K

-2.03%193.00K

--197.00K

--196.00K

--197.00K

その他非資金項目

-100.22%-7.00K

-17.31%2.87M

51.93%3.08M

797.21%3.22M

845.50%3.99M

1133.81%3.47M

1421.80%2.02M

9.45%359.00K

-28.35%422.00K

-55.82%281.00K

-78.13%133.00K

-38.92%328.00K

15.04%589.00K

24.71%636.00K

910.67%608.00K

105.95%537.00K

111.97%512.00K

106.43%510.00K

98.36%-75.00K

-351.65%-9.02M

20.58%-4.28M

-73.25%-7.93M

18.80%-4.57M

65.01%-2.00M

-110.30%-5.38M

-1545.68%-4.58M

-3754.11%-5.63M

-1463.01%-5.71M

45946.49%52.27M

-396.43%-278.00K

-1722.22%-146.00K

132.78%419.00K

69.27%-114.00K

62.67%-56.00K

109.68%9.00K

211.80%180.00K

60.74%-371.00K

73.21%-150.00K

83.48%-93.00K

86.46%-161.00K

-128.81%-945.00K

-355.28%-560.00K

44.91%-563.00K

---1.19M

---413.00K

---123.00K

---1.02M

運転資本の増減

108.65%914.00K

38.30%-4.08M

-119.36%-1.79M

-327.94%-10.56M

-75.09%1.77M

43.23%-6.61M

226.75%9.26M

177.57%4.63M

226.87%7.11M

-178.66%-11.64M

-87.51%2.83M

66.98%-5.97M

-198.47%-5.60M

16.69%-4.18M

3220.08%22.68M

-3004.49%-18.09M

295.30%5.69M

-15.34%-5.02M

48.80%-727.00K

-89.98%623.00K

-373.05%-2.91M

-32.79%-4.35M

22.23%-1.42M

130.03%6.22M

-116.36%-616.00K

4.63%-3.27M

-275.75%-1.83M

490.39%2.70M

195.56%3.77M

-469.49%-3.43M

-86.74%1.04M

119.08%458.00K

-612.48%-3.94M

-177.88%-603.00K

71.62%7.84M

35.49%-2.40M

-48.08%769.00K

65.56%-217.00K

381.57%4.57M

-231.66%-3.72M

277.79%1.48M

-366.67%-630.00K

24.87%-1.62M

--2.83M

---833.00K

---135.00K

---2.16M

-売上債権の増減

----

-122.17%-243.00K

-136.60%-627.00K

-91.82%451.00K

127.64%1.10M

139.07%1.10M

-72.89%1.71M

443.79%5.51M

28.07%-3.98M

-13.15%-2.81M

-68.24%6.32M

92.00%-1.60M

-301.42%-5.54M

-46.95%-2.48M

5784.29%19.89M

-18460.19%-20.05M

1435.75%2.75M

-84450.00%-1.69M

-1266.67%-350.00K

52.63%-108.00K

0.00%179.00K

101.12%2.00K

103.50%30.00K

-59.44%-228.00K

-34.19%179.00K

-2442.86%-178.00K

-1550.00%-858.00K

-113.43%-143.00K

-66.25%272.00K

98.84%-7.00K

67.70%-52.00K

-182.72%-67.00K

499.01%806.00K

-211.92%-602.00K

-107.29%-161.00K

103.46%81.00K

-477.14%-202.00K

-1186.67%-193.00K

2090.09%2.21M

-622.99%-2.34M

92.87%-35.00K

-200.00%-15.00K

-3600.00%-111.00K

--448.00K

---491.00K

--15.00K

---3.00K

-棚卸資産の増減

----

-263.82%-729.00K

-100.65%-1.00K

-512.63%-392.00K

107.07%80.00K

181.20%445.00K

-90.52%154.00K

106.12%95.00K

-267.21%-1.13M

78.79%-548.00K

--1.63M

---1.55M

--677.00K

---2.58M

----

-前払費用の増減

-89.03%153.00K

-144.97%-1.06M

-58.86%1.85M

-39.82%1.40M

-9.28%2.01M

354.74%2.36M

96.25%4.50M

118.49%2.32M

343.04%2.22M

64.23%-928.00K

-38.62%2.29M

-715.41%-12.54M

-119.33%-913.00K

-175.37%-2.59M

305.21%3.74M

1666.92%2.04M

737.41%4.72M

48.38%-942.00K

-493.49%-1.82M

88.62%-130.00K

1711.43%564.00K

29.10%-1.82M

47.70%-307.00K

-181.75%-1.14M

98.40%-35.00K

-43.32%-2.57M

-310.49%-587.00K

215.35%1.40M

-5063.64%-2.18M

-300.00%-1.80M

-104.35%-143.00K

131.15%443.00K

105.33%44.00K

46.80%-449.00K

1489.37%3.29M

-5.65%-1.42M

-291.86%-825.00K

-15.14%-844.00K

39.86%207.00K

-268.04%-1.35M

333.70%430.00K

-94.43%-733.00K

108.93%148.00K

--801.00K

---184.00K

---377.00K

---1.66M

-支払債務および未払費用の増減

109.78%787.00K

72.68%-2.77M

-170.72%-2.29M

-177.67%-8.05M

-110.28%-951.00K

-60.67%-10.15M

167.80%3.24M

-141.49%-2.90M

226.85%9.25M

-1087.19%-6.32M

-333.09%-4.78M

2089.34%6.98M

304.11%2.83M

131.98%640.00K

12.34%2.05M

-71.13%319.00K

59.43%-1.39M

12.77%-2.00M

299.34%1.82M

-85.86%1.10M

-528.49%-3.42M

-635.26%-2.29M

-140.16%-915.00K

438.90%7.81M

-109.58%-544.00K

80.87%-312.00K

-130.88%-381.00K

1668.29%1.45M

218.51%5.68M

-464.06%-1.63M

-73.79%1.23M

107.74%82.00K

-366.76%-4.79M

-45.37%448.00K

118.92%4.71M

-3112.12%-1.06M

65.38%1.80M

594.92%820.00K

229.66%2.15M

-102.09%-33.00K

787.34%1.09M

-48.02%118.00K

-233.13%-1.66M

--1.58M

---158.00K

--227.00K

---498.00K

-その他流動資産の増減

----

--0.00

----

--0.00

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

69.56%-4.26M

84.59%-4.69M

76.72%-4.04M

28.82%-13.98M

39.17%-12.44M

12.03%-30.45M

26.12%-17.37M

22.02%-19.64M

-354.03%-20.45M

-35.62%-34.62M

-1788.35%-23.51M

-78.46%-25.19M

78.56%-4.50M

-7.61%-25.52M

-101.52%-1.25M

34.71%-14.12M

24.04%-21.00M

38.07%-23.72M

363.39%82.09M

15.67%-21.62M

-11.07%-27.65M

-39.15%-38.30M

-27.93%-31.17M

-25.11%-25.64M

-160.69%-24.90M

-49.05%-27.53M

-113.45%-24.36M

-108.02%-20.49M

443.93%41.02M

14.64%-18.47M

13.46%-11.41M

23.64%-9.85M

-4.08%-11.93M

-120.03%-21.64M

-216.41%-13.19M

-65.08%-12.90M

-169.37%-11.46M

-87.62%-9.83M

28.43%-4.17M

-74.13%-7.81M

-0.35%-4.25M

-69.56%-5.24M

-15.01%-5.82M

---4.49M

---4.24M

---3.09M

---5.06M

投資活動によるキャッシュフロー

継続事業の投資CF

----

-100.00%0.00

--210.00K

--836.00K

--2.05M

--323.00K

--0.00

-100.00%0.00

--0.00

161.43%43.00K

-76.65%39.00K

-100.00%0.00

--0.00

---70.00K

--167.00K

--182.00K

----

-100.00%0.00

-63.16%7.00K

450.00%11.00K

--24.00K

--28.00K

111.11%19.00K

-75.00%2.00K

-100.00%0.00

-94.00%9.00K

0.00%8.00K

885.71%69.00K

48900.00%490.00K

2400.00%150.00K

33.33%8.00K

-53.33%7.00K

-95.24%1.00K

0.00%6.00K

--6.00K

1400.00%15.00K

--21.00K

--6.00K

--0.00

--1.00K

設備投資

----

-100.00%0.00

--210.00K

--836.00K

--2.05M

--323.00K

--0.00

-100.00%0.00

--0.00

--43.00K

-76.65%39.00K

----

--167.00K

--182.00K

----

-100.00%0.00

-63.16%7.00K

450.00%11.00K

--24.00K

0.00%28.00K

-13.64%19.00K

-75.00%2.00K

-100.00%0.00

-94.29%28.00K

-85.33%22.00K

0.00%8.00K

885.71%69.00K

48900.00%490.00K

2400.00%150.00K

33.33%8.00K

-53.33%7.00K

-95.24%1.00K

0.00%6.00K

--6.00K

1400.00%15.00K

--21.00K

--6.00K

--0.00

--1.00K

固定資産売却による純キャッシュフロー

----

-100.00%0.00

--210.00K

--836.00K

--2.05M

--323.00K

--0.00

-100.00%0.00

--0.00

161.43%43.00K

-76.65%39.00K

-100.00%0.00

--0.00

---70.00K

--167.00K

--182.00K

----

-100.00%0.00

-63.16%7.00K

450.00%11.00K

--24.00K

--28.00K

111.11%19.00K

-75.00%2.00K

-100.00%0.00

-94.00%9.00K

0.00%8.00K

885.71%69.00K

48900.00%490.00K

2400.00%150.00K

33.33%8.00K

-53.33%7.00K

-95.24%1.00K

0.00%6.00K

--6.00K

1400.00%15.00K

--21.00K

--6.00K

--0.00

--1.00K

投資商品による純キャッシュフロー

113.96%5.35M

-100.00%0.00

117.76%5.00M

-89.35%2.50M

-52.75%15.50M

51.27%26.79M

-163.37%-28.15M

10.87%23.48M

10.53%32.80M

-47.10%17.71M

182.97%44.42M

46.72%21.18M

44.57%29.68M

142.58%33.47M

67.35%-53.54M

-63.66%14.43M

-69.53%20.53M

-62.66%13.80M

-1212.69%-163.99M

141.00%39.72M

167.02%67.38M

39.94%36.96M

125.50%14.74M

-1867.26%-96.88M

149.37%25.23M

27.61%26.41M

-811.38%-57.81M

-54.60%5.48M

28.40%-51.12M

40.70%20.70M

-59.04%8.13M

-20.93%12.08M

-1091.86%-71.39M

329.46%14.71M

121.65%19.84M

--15.27M

--7.20M

--3.42M

---91.66M

----

その他投資活動による純キャッシュフロー

----

--0.00

-100.00%0.00

100.00%0.00

--769.00K

--0.00

--34.00K

---803.00K

----

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

113.96%5.35M

-100.00%0.00

116.55%5.00M

-89.20%2.50M

-53.39%15.29M

46.55%25.95M

-167.99%-30.20M

9.35%23.16M

10.53%32.80M

-47.03%17.71M

182.91%44.42M

46.72%21.18M

44.57%29.68M

141.05%33.43M

67.36%-53.58M

-63.50%14.43M

-69.53%20.53M

-62.47%13.87M

-1213.82%-164.16M

140.81%39.54M

167.09%67.38M

40.00%36.96M

125.48%14.74M

-1876.33%-96.88M

149.34%25.23M

27.57%26.40M

-811.68%-57.83M

-54.84%5.45M

28.38%-51.14M

40.77%20.69M

-60.44%8.13M

-18.31%12.08M

-1108.23%-71.40M

462.39%14.70M

122.41%20.54M

1478300.00%14.78M

118133.33%7.08M

43666.67%2.61M

-610993.33%-91.66M

95.24%-1.00K

0.00%-6.00K

---6.00K

-1400.00%-15.00K

---21.00K

---6.00K

--0.00

---1.00K

財務活動によるキャッシュフロー

継続事業の財務CF

53.60%-322.00K

246.86%1.01M

-104.43%-1.61M

-162.19%-694.00K

---610.00K

-222.32%-685.00K

165695.45%36.48M

973.08%1.12M

-100.00%0.00

18566.67%560.00K

-99.95%22.00K

-69.32%104.00K

-37.88%182.00K

-99.56%3.00K

17.73%45.29M

-14.18%339.00K

45.77%293.00K

817.33%688.00K

137289.29%38.47M

-99.71%395.00K

-94.94%201.00K

-67.95%75.00K

-94.85%28.00K

47.25%138.37M

-75.23%3.97M

-11.03%234.00K

197.27%544.00K

62128.48%93.97M

-81.65%16.04M

76.51%263.00K

120.48%183.00K

--151.00K

--87.44M

272.50%149.00K

145.36%83.00K

-100.00%0.00

566.67%40.00K

-267.89%-183.00K

84056.67%75.74M

52.63%29.00K

-99.99%6.00K

135.05%109.00K

--90.00K

--19.00K

--57.77M

---311.00K

負債の発行・返済による純キャッシュフロー

----

--0.00

----

100.00%0.00

--0.00

----

---311.00K

普通株式の発行・取得による純キャッシュフロー

----

--0.00

--1.12M

----

16.96%44.97M

----

142503.70%38.45M

----

-92.86%-27.00K

48.27%136.53M

----

---14.00K

--92.08M

-83.12%14.56M

----

--0.00

--86.22M

----

--0.00

-100.00%0.00

----

-100.00%0.00

--75.45M

--0.00

-100.00%0.00

--100.00K

--0.00

----

--57.77M

--0.00

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

----

--0.00

従業員によるストックオプション行使による収入

--107.00K

----

-95.45%1.00K

-100.96%-1.00K

-100.00%0.00

18566.67%560.00K

-93.10%22.00K

-69.32%104.00K

-37.88%182.00K

-99.56%3.00K

1495.00%319.00K

-14.18%339.00K

45.77%293.00K

817.33%688.00K

-63.64%20.00K

-78.57%395.00K

-94.94%201.00K

-67.95%75.00K

-90.14%55.00K

-2.38%1.84M

167.61%3.97M

-11.03%234.00K

204.92%558.00K

1150.33%1.89M

22.12%1.48M

76.51%263.00K

120.48%183.00K

--151.00K

--1.22M

272.50%149.00K

112.82%83.00K

-100.00%0.00

566.67%40.00K

333.33%39.00K

220.00%288.00K

52.63%29.00K

--6.00K

--9.00K

--90.00K

--19.00K

----

--0.00

その他財務活動による純キャッシュフロー

38.18%-429.00K

246.86%1.01M

-104.43%-1.61M

---694.00K

---610.00K

---685.00K

--36.47M

----

---222.00K

----

--0.00

----

--0.00

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

53.60%-322.00K

246.86%1.01M

-104.43%-1.61M

-162.19%-694.00K

---610.00K

-222.32%-685.00K

165695.45%36.48M

973.08%1.12M

-100.00%0.00

18566.67%560.00K

-99.95%22.00K

-69.32%104.00K

-37.88%182.00K

-99.56%3.00K

17.73%45.29M

-14.18%339.00K

45.77%293.00K

817.33%688.00K

137289.29%38.47M

-99.71%395.00K

-94.94%201.00K

-67.95%75.00K

-94.85%28.00K

47.25%138.37M

-75.23%3.97M

-11.03%234.00K

197.27%544.00K

62128.48%93.97M

-81.65%16.04M

76.51%263.00K

120.48%183.00K

--151.00K

--87.44M

272.50%149.00K

145.36%83.00K

-100.00%0.00

566.67%40.00K

-267.89%-183.00K

84056.67%75.74M

52.63%29.00K

-99.99%6.00K

135.05%109.00K

--90.00K

--19.00K

--57.77M

---311.00K

純キャッシュフロー

現金および現金同等物の期首残高

-59.31%20.65M

-29.39%37.90M

-40.48%38.56M

-15.66%50.74M

1.46%48.50M

-16.32%53.68M

49.91%64.78M

27.65%60.16M

119.56%47.80M

362.80%64.15M

84.68%43.21M

107.21%47.13M

-5.05%21.77M

-56.81%13.86M

-69.09%23.40M

-60.36%22.74M

31.43%22.93M

71.49%32.09M

115.56%75.69M

197.85%57.38M

16.63%17.44M

18.06%18.71M

-63.99%35.11M

3.73%19.26M

18.27%14.96M

56.05%15.85M

635.22%97.50M

97.23%18.57M

138.33%12.65M

-16.00%10.16M

116.47%13.26M

165.61%9.42M

-33.02%5.31M

-19.93%12.09M

-94.49%6.13M

-91.79%3.54M

-83.29%7.92M

-71.33%15.10M

90.29%111.12M

-31.24%43.19M

-29.26%47.42M

326.18%52.66M

229.29%58.39M

--62.81M

--67.04M

--12.36M

--17.73M

当期キャッシュフロー増減

106.32%770.00K

28.94%-3.69M

94.07%-658.00K

-363.25%-12.18M

-81.85%2.24M

68.28%-5.19M

-153.02%-11.10M

218.25%4.63M

-51.26%12.36M

-306.73%-16.35M

319.49%20.93M

-696.34%-3.91M

13880.43%25.36M

186.31%7.91M

78.12%-9.54M

-96.42%656.00K

-100.46%-184.00K

-622.14%-9.16M

-165.84%-43.60M

15.55%18.31M

827.33%39.93M

-42.11%-1.27M

79.91%-16.40M

-79.92%15.85M

-27.32%4.31M

-135.88%-893.00K

-2530.41%-81.65M

3221.84%78.93M

44.16%5.92M

136.68%2.49M

-141.75%-3.10M

26.32%2.38M

193.90%4.11M

5.47%-6.79M

107.74%7.43M

-97.23%1.88M

-3.45%-4.38M

-36.98%-7.18M

-1575.65%-96.02M

1637.11%67.92M

-0.12%-4.23M

-109.58%-5.24M

-6.58%-5.73M

---4.42M

---4.23M

--54.68M

---5.38M

現金および現金同等物の期末残高

-44.46%21.42M

-29.44%34.22M

-29.39%37.90M

-40.48%38.56M

-15.66%50.74M

1.46%48.50M

-16.32%53.68M

49.91%64.78M

27.65%60.16M

119.56%47.80M

362.80%64.15M

84.68%43.21M

107.21%47.13M

-5.05%21.77M

-56.81%13.86M

-69.09%23.40M

-60.36%22.74M

31.43%22.93M

71.49%32.09M

115.56%75.69M

197.85%57.38M

16.63%17.44M

18.06%18.71M

-63.99%35.11M

3.73%19.26M

18.27%14.96M

56.05%15.85M

726.81%97.50M

97.23%18.57M

138.33%12.65M

-25.10%10.16M

117.32%11.79M

165.61%9.42M

-33.02%5.31M

-10.20%13.56M

-95.12%5.43M

-91.79%3.54M

-83.29%7.92M

-71.33%15.10M

90.29%111.12M

-31.24%43.19M

-29.26%47.42M

326.18%52.66M

--58.39M

--62.81M

--67.04M

--12.36M

フリーキャッシュフロー

69.56%-4.26M

85.00%-4.69M

79.18%-4.04M

29.97%-13.98M

38.14%-12.65M

9.62%-31.29M

17.39%-19.42M

20.74%-19.97M

-354.03%-20.45M

-35.40%-34.62M

-1731.00%-23.51M

-78.46%-25.19M

78.56%-4.50M

-7.79%-25.57M

-101.57%-1.28M

35.25%-14.12M

24.04%-21.00M

38.07%-23.72M

362.85%81.92M

14.96%-21.80M

-11.04%-27.65M

-39.10%-38.30M

-27.81%-31.17M

-24.94%-25.64M

-160.74%-24.90M

-49.09%-27.54M

-113.66%-24.39M

-107.71%-20.52M

443.13%41.00M

14.66%-18.47M

13.91%-11.41M

26.23%-9.88M

-2.93%-11.95M

-119.94%-21.64M

-217.53%-13.26M

-71.33%-13.39M

-172.51%-11.61M

-87.55%-9.84M

28.50%-4.17M

-73.34%-7.82M

-0.35%-4.26M

-69.75%-5.25M

-15.28%-5.84M

---4.51M

---4.25M

---3.09M

---5.07M

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？

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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。

KeyAI

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