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Universal Health Realty Income Trust
UHTウォッチリストに追加
40.260USD
-0.550-1.35%
終値 05/15, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
558.63M時価総額
31.19直近12ヶ月PER
Universal Health Realty Income Trust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
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
2.92%11.95M
3.38%13.60M
3.09%10.20M
12.85%13.69M
-1.08%11.61M
25.81%13.15M
-2.65%9.89M
-1.04%12.13M
16.59%11.74M
-14.92%10.46M
6.12%10.16M
-7.42%12.25M
-13.98%10.07M
6.57%12.29M
-11.32%9.58M
-6.43%13.24M
4.04%11.70M
0.84%11.53M
12.83%10.80M
8.25%14.15M
10.98%11.25M
4.71%11.44M
-6.91%9.57M
1.95%13.07M
17.42%10.14M
12.74%10.92M
2.46%10.28M
2.96%12.82M
-19.76%8.63M
-21.74%9.69M
-24.47%10.03M
14.75%12.45M
13.32%10.76M
12.72%12.38M
36.34%13.28M
-0.60%10.85M
4.40%9.49M
0.95%10.98M
2.72%9.74M
13.86%10.91M
10.51%9.09M
22.13%10.88M
10.37%9.48M
15.09%9.59M
18.13%8.23M
7.43%8.91M
16.93%8.59M
3.71%8.33M
-8.61%6.97M
-0.59%8.29M
-6.09%7.35M
5.55%8.03M
8.78%7.62M
--8.34M
--7.83M
--7.61M
--7.01M
継続事業の当期純利益
5.07%5.02M
-7.23%4.32M
0.48%4.02M
-14.86%4.49M
-9.87%4.78M
29.72%4.66M
3.23%4.00M
51.78%5.28M
18.86%5.30M
-36.19%3.59M
-20.13%3.87M
-33.38%3.48M
-17.50%4.46M
-93.85%5.63M
-9.28%4.85M
-21.19%5.22M
-3.24%5.41M
1732.30%91.61M
2.91%5.34M
40.87%6.62M
22.66%5.59M
-14.35%5.00M
11.61%5.19M
10.30%4.70M
8.12%4.55M
32.29%5.84M
6.38%4.65M
-26.60%4.26M
-56.14%4.21M
-27.23%4.41M
10.45%4.37M
43.94%5.80M
-69.57%9.60M
36.39%6.06M
3.72%3.96M
-10.83%4.03M
612.78%31.56M
2.16%4.45M
4.92%3.82M
-62.32%4.52M
19.81%4.43M
-73.18%4.35M
-87.07%3.64M
252.23%12.00M
-2.07%3.70M
363.92%16.23M
751.98%28.14M
15.88%3.41M
10.13%3.77M
-22.44%3.50M
10.62%3.30M
19.21%2.94M
-63.98%3.43M
--4.51M
--2.99M
--2.47M
--9.51M
営業損益
1.59%6.95M
4.71%7.12M
12.76%7.90M
2.76%6.99M
0.53%6.84M
-6.30%6.80M
-0.04%7.01M
-0.63%6.81M
2.89%6.81M
11.41%7.25M
5.32%7.01M
2.55%6.85M
-1.36%6.62M
-6.01%6.51M
-2.28%6.66M
-3.91%6.68M
-1.15%6.71M
7.88%6.93M
6.47%6.81M
8.93%6.95M
6.38%6.79M
2.60%6.42M
0.30%6.40M
0.05%6.38M
-4.12%6.38M
-0.59%6.26M
3.24%6.38M
5.30%6.38M
6.79%6.65M
0.13%6.29M
-2.34%6.18M
-3.99%6.06M
1.04%6.23M
3.27%6.29M
7.38%6.33M
13.29%6.31M
12.99%6.17M
14.57%6.09M
8.29%5.89M
-5.56%5.57M
-1.57%5.46M
-12.21%5.31M
3.28%5.44M
22.75%5.90M
14.35%5.54M
29.84%6.05M
14.54%5.27M
1.26%4.80M
0.25%4.85M
-1.48%4.66M
-12.60%4.60M
-5.14%4.74M
-7.34%4.84M
--4.73M
--5.26M
--5.00M
--5.22M
その他非資金項目
-0.67%149.00K
0.67%150.00K
0.68%147.00K
-0.68%146.00K
2.04%150.00K
-3.87%149.00K
3.55%146.00K
13.08%147.00K
22.50%147.00K
18.32%155.00K
10.16%141.00K
-5.11%130.00K
-4.00%120.00K
4.80%131.00K
10.34%128.00K
-12.74%137.00K
-21.38%125.00K
-19.35%125.00K
-27.95%116.00K
-19.90%157.00K
1123.08%159.00K
1292.31%155.00K
1338.46%161.00K
1500.00%196.00K
200.00%13.00K
0.00%-13.00K
7.14%-13.00K
-7.69%-14.00K
99.71%-13.00K
99.36%-13.00K
46.15%-14.00K
59.38%-13.00K
-6583.82%-4.54M
-198.25%-2.05M
52.73%-26.00K
41.82%-32.00K
-21.43%-68.00K
-1125.00%-686.00K
5.17%-55.00K
70.74%-55.00K
53.72%-56.00K
8.20%-56.00K
99.77%-58.00K
-116.09%-188.00K
71.19%-121.00K
43.52%-61.00K
-23465.42%-25.21M
20.18%-87.00K
-285.32%-420.00K
77.78%-108.00K
79.66%-107.00K
---109.00K
---109.00K
---486.00K
---526.00K
----
----
運転資本の増減
3.21%-362.00K
30.42%1.73M
-42.00%-2.10M
687.86%1.84M
48.06%-374.00K
235.23%1.33M
-39.19%-1.48M
-119.43%-313.00K
45.33%-720.00K
-467.63%-982.00K
52.03%-1.06M
62.07%1.61M
-73.75%-1.32M
87.22%-173.00K
-30.39%-2.22M
-32.38%994.00K
50.26%-758.00K
-248.97%-1.35M
30.03%-1.70M
-6.43%1.47M
-51.34%-1.52M
-213.78%-388.00K
-166.27%-2.43M
-22.27%1.57M
52.70%-1.01M
129.25%341.00K
-37.09%-913.00K
334.62%2.02M
-227.54%-2.13M
-160.57%-1.17M
-123.09%-666.00K
12.32%465.00K
40.80%-650.00K
91.35%1.93M
7494.87%2.88M
-45.60%414.00K
-29.63%-1.10M
-13.05%1.01M
-111.11%-39.00K
48.92%761.00K
14.62%-847.00K
411.86%1.16M
17.79%351.00K
396.12%511.00K
25.58%-992.00K
-345.70%-371.00K
154.38%298.00K
-71.47%103.00K
-113.62%-1.33M
-76.33%151.00K
-4315.38%-548.00K
464.06%361.00K
-47.87%-624.00K
--638.00K
--13.00K
--64.00K
---422.00K
-売上債権の増減
250.68%110.00K
-69.94%141.00K
55.85%-377.00K
37.66%-149.00K
46.32%-73.00K
105.70%469.00K
-240.24%-854.00K
-655.81%-239.00K
74.48%-136.00K
144.10%228.00K
70.57%-251.00K
114.19%43.00K
-30.00%-533.00K
-33.94%-517.00K
-692.36%-853.00K
-11.40%-303.00K
-24.62%-410.00K
-203.94%-386.00K
172.36%144.00K
-704.44%-272.00K
-281.77%-329.00K
75.20%-127.00K
7.44%-199.00K
-96.54%45.00K
118.70%181.00K
-28.32%-512.00K
41.89%-215.00K
1811.76%1.30M
-139.01%-968.00K
30.85%-399.00K
-60.87%-370.00K
130.63%68.00K
12.15%-405.00K
18.39%-577.00K
-137.11%-230.00K
-300.00%-222.00K
9.78%-461.00K
-3466.67%-707.00K
44.89%-97.00K
88.14%111.00K
-163.40%-511.00K
-68.66%21.00K
7.85%-176.00K
120.49%59.00K
-35.66%-194.00K
135.08%67.00K
14.35%-191.00K
-357.14%-288.00K
46.84%-143.00K
-223.23%-191.00K
50.88%-223.00K
-75.00%-63.00K
48.96%-269.00K
--155.00K
---454.00K
---36.00K
---527.00K
-その他流動資産の増減
52.44%468.00K
1000.00%968.00K
-783.67%-335.00K
-64.29%-161.00K
620.34%307.00K
113.97%88.00K
-86.20%49.00K
76.67%-98.00K
-132.96%-59.00K
-286.39%-630.00K
350.00%355.00K
-14.13%-420.00K
92.47%179.00K
124.11%338.00K
-158.18%-142.00K
-150.90%-368.00K
123.48%93.00K
-674.59%-1.40M
92.30%-55.00K
56.16%723.00K
-709.23%-396.00K
-242.52%-181.00K
-142.86%-714.00K
198.71%463.00K
112.10%65.00K
262.86%127.00K
-162.42%-294.00K
-62.83%155.00K
-281.42%-537.00K
-97.61%35.00K
-86.34%471.00K
2680.00%417.00K
362.50%296.00K
89.13%1.46M
31245.45%3.45M
-21.05%15.00K
-88.85%64.00K
-15.24%773.00K
-98.42%11.00K
-91.91%19.00K
322.06%574.00K
267.34%912.00K
--696.00K
-7.11%235.00K
166.67%136.00K
-1035.42%-545.00K
----
420.25%253.00K
-64.34%51.00K
---48.00K
--0.00
20.20%-79.00K
-77.01%143.00K
----
----
---99.00K
--622.00K
-その他流動負債の増減
32.85%-370.00K
-202.38%-508.00K
6.25%-315.00K
-33.25%-513.00K
-45.38%-551.00K
57.79%-168.00K
56.14%-336.00K
4.70%-385.00K
-89.50%-379.00K
21.34%-398.00K
-17.67%-766.00K
-40.28%-404.00K
58.51%-200.00K
-295.31%-506.00K
4.26%-651.00K
-40.49%-288.00K
-32.05%-482.00K
42.86%-128.00K
-89.94%-680.00K
0.00%-205.00K
-100.55%-365.00K
13.85%-224.00K
-53.65%-358.00K
29.79%-205.00K
39.13%-182.00K
-66.67%-260.00K
63.02%-233.00K
24.74%-292.00K
-43.06%-299.00K
46.94%-156.00K
-775.00%-630.00K
-153.59%-388.00K
16.40%-209.00K
---294.00K
---72.00K
---153.00K
---250.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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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
2.92%11.95M
3.38%13.60M
3.09%10.20M
12.85%13.69M
-1.08%11.61M
25.81%13.15M
-2.65%9.89M
-1.04%12.13M
16.59%11.74M
-14.92%10.46M
6.12%10.16M
-7.42%12.25M
-13.98%10.07M
6.57%12.29M
-11.32%9.58M
-6.43%13.24M
4.04%11.70M
0.84%11.53M
12.83%10.80M
8.25%14.15M
10.98%11.25M
4.71%11.44M
-6.91%9.57M
1.95%13.07M
17.42%10.14M
12.74%10.92M
2.46%10.28M
2.96%12.82M
-19.76%8.63M
-21.74%9.69M
-24.47%10.03M
14.75%12.45M
13.32%10.76M
12.72%12.38M
36.34%13.28M
-0.60%10.85M
4.40%9.49M
0.95%10.98M
2.72%9.74M
13.86%10.91M
10.51%9.09M
22.13%10.88M
10.37%9.48M
15.09%9.59M
18.13%8.23M
7.43%8.91M
16.93%8.59M
3.71%8.33M
-8.61%6.97M
-0.59%8.29M
-6.09%7.35M
5.55%8.03M
8.78%7.62M
--8.34M
--7.83M
--7.61M
--7.01M
投資活動によるキャッシュフロー
継続事業の投資CF
171.89%4.27M
6.43%3.23M
11.28%1.89M
106.35%2.14M
-52.40%1.57M
-10.34%3.04M
-84.57%1.70M
-72.56%1.04M
-34.12%3.30M
-41.51%3.38M
101.44%11.03M
-50.90%3.79M
-72.92%5.00M
6.73%5.79M
5987.10%5.47M
-46.58%7.71M
164.96%18.48M
-53.83%5.42M
-101.70%-93.00K
85.53%14.44M
26.32%6.97M
17.84%11.74M
21.74%5.48M
593.49%7.78M
201.04%5.52M
577.96%9.97M
76.80%4.50M
-82.22%1.12M
-7.70%1.83M
-66.05%1.47M
-81.11%2.55M
167.91%6.31M
-52.48%1.99M
-64.79%4.33M
-50.44%13.49M
-88.41%2.36M
-64.42%4.18M
673.33%12.30M
5604.61%27.21M
2179.24%20.34M
-37.93%11.75M
109.66%1.59M
-94.72%477.00K
-207.83%-978.00K
146.17%18.93M
-1606.59%-16.47M
81.46%9.04M
-42.74%907.00K
1672.12%7.69M
-89.90%1.09M
--4.98M
27.74%1.58M
-94.74%434.00K
--10.82M
--0.00
--1.24M
--8.26M
設備投資
171.89%4.27M
6.43%3.23M
11.28%1.89M
106.35%2.14M
-52.40%1.57M
-10.34%3.04M
-84.57%1.70M
-72.56%1.04M
-34.12%3.30M
-41.51%3.38M
101.44%11.03M
-50.90%3.79M
-72.92%5.00M
6.73%5.79M
75.71%5.47M
-46.58%7.71M
164.96%18.48M
-53.83%5.42M
-43.16%3.12M
85.53%14.44M
26.32%6.97M
17.84%11.74M
21.74%5.48M
593.49%7.78M
201.04%5.52M
577.96%9.97M
76.80%4.50M
-82.22%1.12M
-7.70%1.83M
-66.05%1.47M
-81.11%2.55M
167.91%6.31M
-52.48%1.99M
-64.79%4.33M
-50.44%13.49M
-88.41%2.36M
-64.42%4.18M
673.33%12.30M
5604.61%27.21M
1889.73%20.34M
-37.93%11.75M
90.88%1.59M
-94.72%477.00K
12.68%1.02M
146.17%18.93M
-23.79%833.00K
81.46%9.04M
-42.74%907.00K
1672.12%7.69M
-89.90%1.09M
--4.98M
27.74%1.58M
-94.74%434.00K
--10.82M
--0.00
--1.24M
--8.26M
固定資産売却による純キャッシュフロー
----
----
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----
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--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
--1.35M
--2.84M
---3.21M
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--4.05M
----
----
----
--0.00
----
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事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
--3.89M
----
----
----
----
----
----
----
--21.82M
---3.21M
--3.21M
----
----
----
----
-100.00%0.00
--2.52M
--0.00
--0.00
--245.00K
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--11.25M
--0.00
--53.97M
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--4.10M
--0.00
--0.00
--8.08M
投資商品による純キャッシュフロー
----
----
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----
----
----
----
----
----
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----
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---612.00K
---16.14M
----
----
100.00%0.00
100.00%0.00
-2945.61%-1.74M
-171.35%-1.47M
-2740.43%-1.33M
50.50%-200.00K
---57.00K
-46.61%-541.00K
---47.00K
---404.00K
100.00%0.00
0.54%-369.00K
--0.00
--0.00
-136.76%-161.00K
93.11%-371.00K
100.00%0.00
100.00%0.00
4.23%-68.00K
-1577.88%-5.39M
-164.89%-249.00K
92.70%-26.00K
84.04%-71.00K
27.38%-321.00K
77.62%-94.00K
54.18%-356.00K
65.10%-445.00K
18.30%-442.00K
67.59%-420.00K
20.06%-777.00K
-202.85%-1.27M
-90.49%-541.00K
---1.30M
---972.00K
---421.00K
---284.00K
その他投資活動による純キャッシュフロー
--0.00
17.65%380.00K
76.62%136.00K
-47.32%167.00K
----
42.92%323.00K
-70.61%77.00K
3.93%317.00K
1130.56%371.00K
-37.05%226.00K
109.60%262.00K
32.03%305.00K
-122.50%-36.00K
-62.05%359.00K
162.50%125.00K
15.50%231.00K
180.00%160.00K
-28.77%946.00K
---200.00K
-96.15%200.00K
---200.00K
658.86%1.33M
100.00%0.00
9178.57%5.20M
-100.00%0.00
186.89%175.00K
-175.37%-205.00K
-81.82%56.00K
-93.56%292.00K
-98.56%61.00K
-86.23%272.00K
-97.27%308.00K
163.73%4.54M
152.23%4.24M
28128.57%1.98M
6574.56%11.28M
-2099.16%-7.12M
107.44%1.68M
-95.83%7.00K
--169.00K
129.54%356.00K
-9169.48%-22.58M
121.71%168.00K
-100.00%0.00
-610.59%-1.21M
83.09%249.00K
-516.13%-774.00K
111.16%335.00K
-12.59%236.00K
-98.39%136.00K
180.17%186.00K
-401.51%-3.00M
104.06%270.00K
--8.44M
---232.00K
--996.00K
---6.66M
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
-134.95%-4.46M
6.97%-2.52M
-16.90%-1.75M
-1116.90%-8.79M
78.79%-1.90M
-468.98%-2.71M
86.34%-1.50M
79.26%-722.00K
-65.40%-8.95M
113.54%735.00K
-101.25%-10.96M
53.46%-3.48M
70.48%-5.41M
-132.44%-5.43M
69.60%-5.44M
32.17%-7.48M
-49.93%-18.32M
260.62%16.73M
-226.71%-17.91M
-155.20%-11.03M
-74.82%-12.22M
-21.07%-10.42M
-11.70%-5.48M
-284.77%-4.32M
-280.25%-6.99M
-490.87%-8.60M
-83.20%-4.91M
81.30%-1.12M
-184.31%-1.84M
-1517.78%-1.46M
-942.41%-2.68M
-168.52%-6.00M
-94.85%2.18M
99.15%-90.00K
99.06%-257.00K
143.31%8.76M
352.06%42.30M
56.54%-10.62M
-8020.60%-27.20M
-2330.87%-20.23M
17.98%-16.78M
-246.93%-24.42M
96.70%-335.00K
189.18%907.00K
-159.07%-20.46M
1307.12%16.62M
-82.50%-10.16M
82.65%-1.02M
-1020.14%-7.90M
-424.76%-1.38M
-362.62%-5.57M
-781.50%-5.86M
90.10%-705.00K
--424.00K
---1.20M
---665.00K
---7.12M
財務活動によるキャッシュフロー
継続事業の財務CF
27.67%-7.12M
-16.34%-11.30M
-6.39%-8.09M
60.67%-5.32M
-197.37%-9.84M
14.30%-9.72M
-2383.99%-7.60M
-81.93%-13.53M
20.37%-3.31M
-54.27%-11.34M
93.09%-306.00K
-19.21%-7.43M
40.75%-4.15M
51.34%-7.35M
-165.85%-4.43M
-1507.67%-6.24M
-601.86%-7.01M
-845.77%-15.10M
263.65%6.73M
105.49%443.00K
138.90%1.40M
41.35%-1.60M
16.62%-4.11M
30.74%-8.07M
38.08%-3.59M
67.06%-2.72M
38.50%-4.93M
-136.79%-11.65M
52.14%-5.80M
35.66%-8.27M
39.23%-8.01M
40.82%-4.92M
76.54%-12.12M
-2973.92%-12.85M
-178.80%-13.19M
-185.65%-8.32M
-737.01%-51.66M
-103.03%-418.00K
269.93%16.74M
196.20%9.71M
-34.18%8.11M
157.87%13.79M
-7916.67%-9.85M
-38.35%-10.09M
943.18%12.32M
-258.07%-23.83M
107.00%126.00K
-204.89%-7.30M
117.78%1.18M
24.96%-6.65M
73.07%-1.80M
68.19%-2.39M
14.24%-6.64M
---8.87M
---6.68M
---7.52M
---7.75M
負債の発行・返済による純キャッシュフロー
1033.81%3.15M
-219.71%-996.00K
-53.59%2.10M
250.88%4.97M
-95.84%278.00K
160.82%832.00K
-53.10%4.54M
-225.95%-3.30M
17.41%6.68M
-155.59%-1.37M
82.15%9.67M
-26.61%2.62M
113.51%5.69M
145.33%2.46M
-70.63%5.31M
-64.45%3.57M
-75.65%2.66M
-163.18%-5.43M
237.84%18.08M
536.95%10.03M
88.04%10.94M
25.01%8.59M
-60.87%5.35M
113.51%1.57M
68.25%5.82M
610.86%6.87M
31.87%13.68M
-373.62%-11.66M
132.48%3.46M
126.75%967.00K
177.78%10.37M
400.71%4.26M
75.11%-10.65M
-142.90%-3.62M
-154.56%-13.33M
-87.00%851.00K
-355.98%-42.77M
-62.64%8.43M
1497.31%24.44M
524.66%6.54M
-18.52%16.71M
171.48%22.56M
-121.30%-1.75M
-592.33%-1.54M
203.63%20.51M
-668.32%-31.55M
35.23%8.21M
-94.28%313.00K
433.49%6.75M
-276.10%-4.11M
403.90%6.07M
912.59%5.47M
1024.09%1.27M
---1.09M
--1.21M
--540.00K
---137.00K
普通株式の発行・取得による純キャッシュフロー
8.57%38.00K
127.03%40.00K
51.85%41.00K
174.07%40.00K
-20.45%35.00K
-610.34%-148.00K
-35.71%27.00K
-245.95%-54.00K
12.82%44.00K
-29.27%29.00K
0.00%42.00K
-5.13%37.00K
-29.09%39.00K
-26.79%41.00K
-22.22%42.00K
-20.41%39.00K
-1.79%55.00K
110.51%56.00K
25.58%54.00K
-71.68%49.00K
12.00%56.00K
-206.32%-533.00K
-58.65%43.00K
4225.00%173.00K
-12.28%50.00K
-410.71%-174.00K
-7.96%104.00K
0.00%4.00K
1.79%57.00K
1.82%56.00K
-98.77%113.00K
-93.44%4.00K
-8.20%56.00K
-11.29%55.00K
689.09%9.19M
-99.50%61.00K
103.33%61.00K
2166.67%62.00K
161.57%1.16M
22559.26%12.24M
-97.44%30.00K
-100.02%-3.00K
629.51%445.00K
-89.93%54.00K
-52.68%1.17M
191.21%16.20M
-7.58%61.00K
605.26%536.00K
4663.46%2.48M
9491.38%5.56M
-26.67%66.00K
-9.52%76.00K
-55.93%52.00K
--58.00K
--90.00K
--84.00K
--118.00K
配当金支払額
1.53%10.30M
1.59%10.31M
1.46%10.23M
1.73%10.33M
1.50%10.15M
1.54%10.15M
1.57%10.09M
1.70%10.16M
1.51%10.00M
1.49%10.00M
1.52%9.93M
1.47%9.99M
1.51%9.85M
1.54%9.85M
1.53%9.78M
2.17%9.84M
1.46%9.70M
1.46%9.70M
1.47%9.63M
1.46%9.63M
1.49%9.56M
1.48%9.56M
-49.25%9.49M
--9.49M
1.56%9.42M
1.55%9.42M
1.87%18.71M
-100.00%0.00
--9.28M
1.60%9.28M
103.29%18.36M
2.31%9.19M
-100.00%0.00
2.54%9.13M
1.88%9.03M
2.07%8.98M
3.62%8.91M
2.94%8.91M
3.77%8.87M
3.26%8.80M
1.78%8.60M
2.15%8.65M
4.90%8.54M
4.60%8.52M
4.92%8.45M
4.45%8.47M
2.62%8.15M
2.62%8.14M
2.33%8.05M
1.72%8.11M
1.76%7.94M
1.77%7.94M
1.80%7.87M
--7.97M
--7.80M
--7.80M
--7.73M
その他財務活動による純キャッシュフロー
--0.00
85.89%-35.00K
100.00%0.00
----
----
---248.00K
-2208.89%-2.08M
81.37%-19.00K
0.00%-30.00K
--0.00
---90.00K
---102.00K
-15.38%-30.00K
100.00%0.00
100.00%0.00
100.00%0.00
25.71%-26.00K
69.47%-29.00K
-17620.00%-1.77M
98.17%-6.00K
0.00%-35.00K
---95.00K
---10.00K
---327.00K
0.00%-35.00K
100.00%0.00
100.00%0.00
--0.00
97.71%-35.00K
92.95%-11.00K
-2116.67%-133.00K
100.00%0.00
-4262.86%-1.53M
---156.00K
---6.00K
8.46%-249.00K
0.00%-35.00K
100.00%0.00
--0.00
-212.64%-272.00K
96.17%-35.00K
---114.00K
--0.00
---87.00K
---913.00K
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
---95.00K
--140.00K
---177.00K
---347.00K
--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
27.67%-7.12M
-16.34%-11.30M
-6.39%-8.09M
60.67%-5.32M
-197.37%-9.84M
14.30%-9.72M
-2383.99%-7.60M
-81.93%-13.53M
20.37%-3.31M
-54.27%-11.34M
93.09%-306.00K
-19.21%-7.43M
40.75%-4.15M
51.34%-7.35M
-165.85%-4.43M
-1507.67%-6.24M
-601.86%-7.01M
-845.77%-15.10M
263.65%6.73M
105.49%443.00K
138.90%1.40M
41.35%-1.60M
16.62%-4.11M
30.74%-8.07M
38.08%-3.59M
67.06%-2.72M
38.50%-4.93M
-136.79%-11.65M
52.14%-5.80M
35.66%-8.27M
39.23%-8.01M
40.82%-4.92M
76.54%-12.12M
-2973.92%-12.85M
-178.80%-13.19M
-185.65%-8.32M
-737.01%-51.66M
-103.03%-418.00K
269.93%16.74M
196.20%9.71M
-34.18%8.11M
157.87%13.79M
-7916.67%-9.85M
-38.35%-10.09M
943.18%12.32M
-258.07%-23.83M
107.00%126.00K
-204.89%-7.30M
117.78%1.18M
24.96%-6.65M
73.07%-1.80M
68.19%-2.39M
14.24%-6.64M
---8.87M
---6.68M
---7.52M
---7.75M
純キャッシュフロー
現金および現金同等物の期首残高
-5.79%6.69M
8.54%6.92M
17.52%6.55M
-9.39%6.97M
-13.58%7.10M
-23.77%6.37M
-41.04%5.58M
-5.21%7.70M
7.85%8.21M
3.17%8.36M
12.62%9.46M
-8.55%8.12M
-66.17%7.61M
-13.32%8.10M
-13.71%8.40M
43.88%8.88M
291.92%22.50M
47.90%9.35M
53.47%9.73M
8.89%6.17M
-6.02%5.74M
-2.99%6.32M
4.45%6.34M
-6.05%5.67M
21.33%6.11M
28.45%6.51M
5.93%6.07M
43.31%6.03M
48.69%5.04M
28.47%5.07M
39.50%5.73M
3.49%4.21M
-13.82%3.39M
-0.85%3.95M
-12.70%4.11M
-5.77%4.07M
0.92%3.93M
9.07%3.98M
8.21%4.71M
9.24%4.32M
0.85%3.89M
69.18%3.65M
-20.05%4.35M
2.78%3.95M
15.70%3.86M
-29.87%2.16M
84.07%5.44M
15.75%3.84M
9.48%3.34M
-2.35%3.08M
-7.94%2.96M
-12.35%3.32M
-73.83%3.05M
--3.15M
--3.21M
--3.79M
--11.65M
当期キャッシュフロー増減
407.32%378.00K
-131.72%-230.00K
-54.47%362.00K
80.19%-420.00K
76.12%-123.00K
593.20%725.00K
172.27%795.00K
-258.33%-2.12M
-201.78%-515.00K
69.88%-147.00K
-270.37%-1.10M
378.96%1.34M
103.71%506.00K
-103.71%-488.00K
23.06%-297.00K
-113.48%-480.00K
-3275.99%-13.63M
2376.30%13.16M
-1654.55%-386.00K
427.70%3.56M
196.84%429.00K
-42.72%-578.00K
-104.97%-22.00K
1587.50%675.00K
-144.48%-443.00K
-1025.00%-405.00K
167.12%443.00K
-97.37%40.00K
21.17%996.00K
93.58%-36.00K
-309.94%-660.00K
-86.52%1.52M
500.00%822.00K
-978.85%-561.00K
77.79%-161.00K
2788.75%11.29M
-67.54%137.00K
-121.40%-52.00K
-3.72%-725.00K
-2.01%391.00K
368.89%422.00K
-85.73%243.00K
58.93%-699.00K
2393.75%399.00K
-82.25%90.00K
555.00%1.70M
-8410.00%-1.70M
107.14%16.00K
85.71%507.00K
352.43%260.00K
66.67%-20.00K
61.25%-224.00K
103.47%273.00K
---103.00K
---60.00K
---578.00K
---7.86M
為替変動の影響
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----
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----
----
----
----
----
----
----
----
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---257.00K
----
----
----
----
----
----
----
----
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現金および現金同等物の期末残高
1.29%7.06M
-5.79%6.69M
8.54%6.92M
17.52%6.55M
-9.39%6.97M
-13.58%7.10M
-23.77%6.37M
-41.04%5.58M
-5.21%7.70M
7.85%8.21M
3.17%8.36M
12.62%9.46M
-8.55%8.12M
-66.17%7.61M
-13.32%8.10M
-13.71%8.40M
43.88%8.88M
291.92%22.50M
47.90%9.35M
53.47%9.73M
8.89%6.17M
-6.02%5.74M
-2.99%6.32M
4.45%6.34M
-6.05%5.67M
21.33%6.11M
28.45%6.51M
5.93%6.07M
43.31%6.03M
48.69%5.04M
28.47%5.07M
-62.69%5.73M
3.49%4.21M
-13.82%3.39M
-0.85%3.95M
226.36%15.36M
-5.77%4.07M
0.92%3.93M
9.07%3.98M
8.21%4.71M
9.24%4.32M
0.85%3.89M
-2.35%3.65M
12.69%4.35M
2.78%3.95M
15.70%3.86M
27.35%3.74M
24.64%3.86M
15.75%3.84M
9.48%3.34M
-6.82%2.94M
-3.55%3.10M
-12.35%3.32M
--3.05M
--3.15M
--3.21M
--3.79M
フリーキャッシュフロー
-23.48%7.68M
2.46%10.37M
1.39%8.30M
4.09%11.54M
18.95%10.04M
43.11%10.12M
1044.75%8.19M
30.94%11.09M
66.67%8.44M
8.74%7.07M
-121.14%-867.00K
53.27%8.47M
174.77%5.07M
6.43%6.50M
-46.62%4.10M
2005.17%5.53M
-258.42%-6.77M
2077.02%6.11M
87.92%7.68M
-105.49%-290.00K
-7.37%4.28M
-132.36%-309.00K
-29.24%4.09M
-54.80%5.29M
-32.11%4.62M
-88.38%955.00K
-22.83%5.78M
90.58%11.70M
-22.49%6.80M
2.10%8.22M
3805.94%7.49M
-27.74%6.14M
65.10%8.77M
712.02%8.05M
98.84%-202.00K
190.16%8.49M
299.96%5.31M
-114.16%-1.31M
-293.92%-17.47M
-210.00%-9.42M
75.18%-2.66M
15.04%9.29M
2142.63%9.01M
15.39%8.56M
-1376.41%-10.70M
12.17%8.07M
-118.60%-441.00K
15.12%7.42M
-110.09%-725.00K
390.36%7.20M
-69.71%2.37M
1.22%6.45M
675.96%7.19M
---2.48M
--7.83M
--6.37M
---1.25M
通貨単位
USD
USD
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USD
USD
USD
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USD
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USD
USD
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USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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。
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