Zurn Elkay Water Solutions Corp
ZWS37.550USD
+0.210+0.56%
終値 07/18, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
6.33B時価総額
38.85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
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
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
-20.41%42.90M
9.28%63.60M
-12.17%90.90M
-2.41%85.10M
978.00%53.90M
-31.04%58.20M
320.73%103.50M
108.11%87.20M
109.28%5.00M
480.18%84.40M
-75.60%24.60M
-43.15%41.90M
-175.60%-53.90M
-117.92%-22.20M
14.03%100.80M
9.51%73.70M
275.26%71.30M
9.84%123.90M
25.93%88.40M
14.26%67.30M
17.28%19.00M
5.82%112.80M
14.33%70.20M
150.64%58.90M
-56.22%16.20M
46.03%106.60M
-2.69%61.40M
-40.36%23.50M
88.78%37.00M
6.10%73.00M
-24.16%63.10M
-33.33%39.40M
148.10%19.60M
-12.80%68.80M
-5.99%83.20M
-18.03%59.10M
23.44%7.90M
-18.99%78.90M
4.98%88.50M
98.08%72.10M
123.44%6.40M
2.10%97.40M
107.64%84.30M
-21.55%36.40M
27.97%-27.30M
21.37%95.40M
--40.60M
--46.40M
-0.80%-37.90M
--78.60M
---37.60M
継続事業の当期純利益
27.11%43.60M
161.87%36.40M
5.07%43.50M
32.95%46.00M
50.44%34.30M
-2.11%13.90M
316.75%41.40M
-4.95%34.60M
-24.50%22.80M
121.32%14.20M
-129.80%-19.10M
-50.34%36.40M
-39.72%30.20M
-332.87%-66.60M
32.44%64.10M
29.28%73.30M
7.28%50.10M
-39.53%28.60M
92.83%48.40M
251.20%56.70M
7883.33%46.70M
176.41%47.30M
-69.24%25.10M
-225.84%-37.50M
-102.26%-600.00K
-325.91%-61.90M
2450.00%81.60M
21.14%29.80M
40.21%26.50M
4666.67%27.40M
-86.83%3.20M
8.85%24.60M
-10.85%18.90M
-101.85%-600.00K
1004.55%24.30M
-39.08%22.60M
76.67%21.20M
-18.55%32.50M
-92.31%2.20M
170.67%37.10M
-11.76%12.00M
66.95%39.90M
210.87%28.60M
-373.44%-52.50M
718.18%13.60M
177.91%23.90M
--9.20M
--19.20M
-119.64%-2.20M
--8.60M
--11.20M
営業損益
5.09%22.70M
6.94%23.10M
0.92%21.90M
-0.46%21.70M
-5.26%21.60M
-8.47%21.60M
0.46%21.70M
445.00%21.80M
330.19%22.80M
191.36%23.60M
-5.26%21.60M
-82.68%4.00M
-77.45%5.30M
-63.68%8.10M
5.56%22.80M
6.45%23.10M
11.90%23.50M
0.45%22.30M
-1.37%21.60M
-9.21%21.70M
-14.63%21.00M
-9.02%22.20M
0.92%21.90M
13.27%23.90M
9.33%24.60M
-7.22%24.40M
-15.89%21.70M
-13.17%21.10M
-22.41%22.50M
-10.24%26.30M
-12.54%25.80M
-14.44%24.30M
2.84%29.00M
7.33%29.30M
5.36%29.50M
0.35%28.40M
0.00%28.20M
3.80%27.30M
4.87%28.00M
7.20%28.30M
2.55%28.20M
-2.59%26.30M
-0.74%26.70M
-8.65%26.40M
-2.14%27.50M
-10.60%27.00M
--26.90M
--28.90M
3.31%28.10M
--30.20M
--27.20M
繰延税金
-62.50%-1.30M
-37.93%1.80M
34.55%-3.60M
-388.00%-12.20M
-188.89%-800.00K
180.56%2.90M
-103.70%-5.50M
-213.64%-2.50M
-80.43%900.00K
34.55%-3.60M
-3.85%-2.70M
181.48%2.20M
453.85%4.60M
28.57%-5.50M
-196.30%-2.60M
-292.86%-2.70M
-262.50%-1.30M
8.33%-7.70M
208.00%2.70M
116.67%1.40M
109.76%800.00K
-546.15%-8.40M
96.15%-2.50M
6.67%-8.40M
-272.73%-8.20M
48.00%-1.30M
-2608.33%-65.00M
-181.25%-9.00M
78.64%-2.20M
88.10%-2.50M
-128.92%-2.40M
-740.00%-3.20M
-505.88%-10.30M
52.05%-21.00M
149.11%8.30M
-94.68%500.00K
-111.81%-1.70M
-1784.62%-43.80M
-325.33%-16.90M
124.42%9.40M
1700.00%14.40M
132.50%2.60M
275.00%7.50M
-2025.00%-38.50M
104.73%800.00K
63.96%-8.00M
--2.00M
--2.00M
-789.47%-16.90M
---22.20M
---1.90M
その他非資金項目
-103.08%-200.00K
380.00%2.80M
-6.67%1.40M
-60.00%1.00M
2066.67%6.50M
58.33%-1.00M
-58.33%1.50M
108.33%2.50M
-40.00%300.00K
-112.70%-2.40M
28.57%3.60M
163.16%1.20M
-16.67%500.00K
-51.54%18.90M
154.55%2.80M
56.82%-1.90M
-83.33%600.00K
2337.50%39.00M
122.45%1.10M
-105.20%-4.40M
-92.44%3.60M
-98.53%1.60M
-138.89%-4.90M
21250.00%84.60M
1060.98%47.60M
108400.00%108.50M
90.91%12.60M
55.56%-400.00K
78.26%4.10M
-99.69%100.00K
24.53%6.60M
-116.36%-900.00K
309.09%2.30M
210.58%32.30M
-85.94%5.30M
66.67%5.50M
-466.67%-1.10M
352.17%10.40M
1200.00%37.70M
-97.40%3.30M
-95.31%300.00K
-59.65%2.30M
-53.23%2.90M
2050.77%126.80M
-81.87%6.40M
-54.76%5.70M
--6.20M
---6.50M
760.98%35.30M
--12.60M
--4.10M
運転資本の増減
-81.01%-32.40M
-153.11%-9.40M
-47.97%17.90M
-7.77%19.00M
65.64%-17.90M
-58.93%17.70M
156.72%34.40M
443.33%20.60M
47.05%-52.10M
339.80%43.10M
306.06%13.40M
71.56%-6.00M
-500.00%-98.40M
-71.35%9.80M
-62.07%3.30M
-50.71%-21.10M
72.67%-16.40M
-18.18%34.20M
70.59%8.70M
-47.37%-14.00M
-12.78%-60.00M
31.45%41.80M
2.00%5.10M
59.40%-9.50M
-175.65%-53.20M
75.69%31.80M
-80.84%5.00M
-154.35%-23.40M
14.98%-19.30M
-27.02%18.10M
91.91%26.10M
-1940.00%-9.20M
43.95%-22.70M
-44.02%24.80M
-54.82%13.60M
106.33%500.00K
19.16%-40.50M
87.71%44.30M
81.33%30.10M
72.28%-7.90M
35.35%-50.10M
-47.20%23.60M
391.23%16.60M
-3662.50%-28.50M
2.64%-77.50M
-6.88%44.70M
---5.70M
--800.00K
-0.13%-79.60M
--48.00M
---79.50M
-売上債権の増減
-209.16%-40.50M
61.83%39.00M
-125.61%-2.10M
7.89%-17.50M
-309.38%-13.10M
-51.70%24.10M
-22.64%8.20M
-9.83%-19.00M
88.45%-3.20M
5444.44%49.90M
282.76%10.60M
30.24%-17.30M
24.93%-27.70M
101.66%900.00K
-130.53%-5.80M
-955.17%-24.80M
-395.20%-36.90M
-16.77%-54.30M
-39.10%19.00M
116.38%2.90M
290.63%12.50M
-9.93%-46.50M
28.40%31.20M
16.11%-17.70M
-60.49%3.20M
-8.74%-42.30M
17.39%24.30M
-1658.33%-21.10M
-40.44%8.10M
-4.01%-38.90M
-23.33%20.70M
-115.79%-1.20M
216.28%13.60M
-34.05%-37.40M
-0.74%27.00M
158.46%7.60M
-78.28%4.30M
41.51%-27.90M
-25.27%27.20M
-564.29%-13.00M
807.14%19.80M
15.58%-47.70M
10.98%36.40M
137.33%2.80M
-126.92%-2.80M
-36.14%-56.50M
--32.80M
---7.50M
131.33%10.40M
---41.50M
---33.20M
-棚卸資産の増減
15.05%-7.90M
-34.25%4.80M
-108.65%-2.50M
-70.61%9.70M
-121.43%-9.30M
-78.08%7.30M
261.25%28.90M
270.98%33.00M
89.39%-4.20M
260.10%33.30M
128.57%8.00M
-78.70%-19.30M
-98.99%-39.60M
-160.29%-20.80M
-536.36%-28.00M
-408.57%-10.80M
40.60%-19.90M
20.21%34.50M
67.88%-4.40M
250.00%3.50M
17.69%-33.50M
-23.47%28.70M
-515.15%-13.70M
176.92%1.00M
-45.36%-40.70M
35.87%37.50M
-70.54%3.30M
-218.18%-1.30M
-60.92%-28.00M
-15.08%27.60M
23.08%11.20M
1200.00%1.10M
-357.89%-17.40M
206.60%32.50M
219.74%9.10M
-109.09%-100.00K
80.31%-3.80M
-53.10%10.60M
42.42%-7.60M
113.92%1.10M
-50.78%-19.30M
-21.53%22.60M
-60.98%-13.20M
41.91%-7.90M
31.55%-12.80M
227.27%28.80M
---8.20M
---13.60M
-484.38%-18.70M
--8.80M
---3.20M
-その他流動資産の増減
48.81%25.00M
95.89%-600.00K
-100.00%0.00
-1333.33%-14.80M
35.48%16.80M
-958.82%-14.60M
-87.04%3.50M
-86.52%1.20M
1227.27%12.40M
383.33%1.70M
1400.00%27.00M
174.17%8.90M
-135.48%-1.10M
-102.80%-600.00K
133.96%1.80M
5.51%-12.00M
1650.00%3.10M
1845.45%21.40M
-210.42%-5.30M
-477.27%-12.70M
-150.00%-200.00K
110.68%1.10M
160.76%4.80M
-175.86%-2.20M
130.77%400.00K
-415.00%-10.30M
-346.88%-7.90M
129.59%2.90M
-116.67%-1.30M
-132.26%-2.00M
172.73%3.20M
-308.51%-9.80M
-160.00%-600.00K
0.00%6.20M
42.11%-4.40M
--4.70M
-33.33%1.00M
487.50%6.20M
-744.44%-7.60M
100.00%0.00
155.56%1.50M
-119.05%-1.60M
60.87%-900.00K
-127.59%-1.60M
38.64%-2.70M
180.00%8.40M
---2.30M
--5.80M
-4500.00%-4.40M
--3.00M
--100.00K
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
-20.41%42.90M
9.28%63.60M
-12.17%90.90M
-2.41%85.10M
978.00%53.90M
-31.04%58.20M
320.73%103.50M
108.11%87.20M
109.28%5.00M
480.18%84.40M
-75.60%24.60M
-43.15%41.90M
-175.60%-53.90M
-117.92%-22.20M
14.03%100.80M
9.51%73.70M
275.26%71.30M
9.84%123.90M
25.93%88.40M
14.26%67.30M
17.28%19.00M
5.82%112.80M
14.33%70.20M
150.64%58.90M
-56.22%16.20M
46.03%106.60M
-2.69%61.40M
-40.36%23.50M
88.78%37.00M
6.10%73.00M
-24.16%63.10M
-33.33%39.40M
148.10%19.60M
-12.80%68.80M
-5.99%83.20M
-18.03%59.10M
23.44%7.90M
-18.99%78.90M
4.98%88.50M
98.08%72.10M
123.44%6.40M
2.10%97.40M
107.64%84.30M
-21.55%36.40M
27.97%-27.30M
21.37%95.40M
--40.60M
--46.40M
-0.80%-37.90M
--78.60M
---37.60M
投資活動によるキャッシュフロー
継続事業の投資CF
104.76%4.30M
555.00%9.10M
-14.58%4.10M
-12.50%4.90M
-59.62%2.10M
-160.61%-2.00M
108.70%4.80M
366.67%5.60M
1140.00%5.20M
-44.07%3.30M
9.52%2.30M
116.00%1.20M
-105.88%-500.00K
-59.86%5.90M
-81.58%2.10M
-213.64%-7.50M
84.78%8.50M
-14.53%14.70M
28.09%11.40M
1.54%6.60M
-39.47%4.60M
10.26%17.20M
61.82%8.90M
-12.16%6.50M
13.43%7.60M
90.24%15.60M
-63.58%5.50M
-53.46%7.40M
-39.64%6.70M
-66.80%8.20M
69.66%15.10M
189.09%15.90M
54.17%11.10M
94.49%24.70M
71.15%8.90M
-56.00%5.50M
-17.24%7.20M
-37.13%12.70M
-58.06%5.20M
9.65%12.50M
11.54%8.70M
12.22%20.20M
47.62%12.40M
-33.72%11.40M
-20.41%7.80M
-7.69%18.00M
--8.40M
--17.20M
20.99%9.80M
--19.50M
--8.10M
設備投資
16.22%4.30M
68.52%9.10M
-14.58%4.10M
-16.95%4.90M
-28.85%3.70M
63.64%5.40M
108.70%4.80M
391.67%5.90M
550.00%5.20M
-44.07%3.30M
-69.74%2.30M
-75.00%1.20M
-91.30%800.00K
-62.89%5.90M
-38.21%7.60M
-34.25%4.80M
55.93%9.20M
-13.59%15.90M
38.20%12.30M
12.31%7.30M
-46.85%5.90M
17.95%18.40M
-3.26%8.90M
-27.78%6.50M
60.87%11.10M
48.57%15.60M
-39.07%9.20M
-46.75%9.00M
-42.50%6.90M
-59.14%10.50M
55.67%15.10M
87.78%16.90M
55.84%12.00M
53.89%25.70M
-11.01%9.70M
-28.00%9.00M
-11.49%7.70M
-18.93%16.70M
-12.10%10.90M
9.65%12.50M
11.54%8.70M
10.75%20.60M
37.78%12.40M
-37.02%11.40M
-45.83%7.80M
-4.62%18.60M
--9.00M
--18.10M
77.78%14.40M
--19.50M
--8.10M
固定資産売却による純キャッシュフロー
104.76%4.30M
555.00%9.10M
-14.58%4.10M
-12.50%4.90M
-59.62%2.10M
-160.61%-2.00M
108.70%4.80M
366.67%5.60M
1140.00%5.20M
-44.07%3.30M
9.52%2.30M
116.00%1.20M
-105.88%-500.00K
-59.86%5.90M
-81.58%2.10M
-213.64%-7.50M
84.78%8.50M
-14.53%14.70M
28.09%11.40M
1.54%6.60M
-39.47%4.60M
10.26%17.20M
61.82%8.90M
-12.16%6.50M
13.43%7.60M
90.24%15.60M
-63.58%5.50M
-53.46%7.40M
-39.64%6.70M
-66.80%8.20M
69.66%15.10M
189.09%15.90M
54.17%11.10M
94.49%24.70M
71.15%8.90M
-56.00%5.50M
-17.24%7.20M
-37.13%12.70M
-58.06%5.20M
9.65%12.50M
11.54%8.70M
12.22%20.20M
47.62%12.40M
-33.72%11.40M
-20.41%7.80M
-7.69%18.00M
--8.40M
--17.20M
20.99%9.80M
--19.50M
--8.10M
事業取引による純キャッシュフロー
----
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
---45.90M
128.95%1.10M
8650.00%35.00M
84.01%-9.50M
--0.00
-137.50%-3.80M
101.61%400.00K
-177.57%-59.40M
-100.00%0.00
20.00%-1.60M
---24.80M
82.69%-21.40M
118.00%9.00M
---2.00M
----
---123.60M
---50.00M
-100.00%0.00
100.00%0.00
--0.00
--0.00
--700.00K
-19590.91%-214.40M
100.00%0.00
100.00%0.00
----
103.97%1.10M
---76.20M
55.80%-34.30M
100.00%0.00
-529.55%-27.70M
-100.00%0.00
-312.77%-77.60M
---30.00M
---4.40M
--100.00K
---18.80M
--0.00
100.00%0.00
--0.00
---18.20M
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
--0.00
--9.00M
----
--9.50M
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--1.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---9.70M
----
----
----
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
-104.76%-4.30M
-555.00%-9.10M
14.58%-4.10M
-244.12%-4.90M
59.62%-2.10M
-67.74%2.00M
90.04%-4.80M
3500.00%3.40M
-114.65%-5.20M
140.26%6.20M
-2195.24%-48.20M
-102.70%-100.00K
538.27%35.50M
79.22%-15.40M
81.58%-2.10M
145.12%3.70M
72.45%-8.10M
-91.97%-74.10M
-914.29%-11.40M
3.53%-8.20M
-286.84%-29.40M
72.27%-38.60M
102.52%1.40M
-14.86%-8.50M
-13.43%-7.60M
-1597.56%-139.20M
-267.55%-55.50M
51.32%-7.40M
97.03%-6.70M
66.80%-8.20M
-69.66%-15.10M
-176.36%-15.20M
-3596.72%-225.50M
72.22%-24.70M
77.47%-8.90M
56.00%-5.50M
83.24%-6.10M
-340.10%-88.90M
56.11%-39.50M
69.81%-12.50M
-198.36%-36.40M
-12.85%-20.20M
-230.88%-90.00M
-53.90%-41.40M
-24.49%-12.20M
8.21%-17.90M
---27.20M
---26.90M
62.74%-9.80M
---19.50M
---26.30M
財務活動によるキャッシュフロー
継続事業の財務CF
-198.06%-92.10M
57.32%-41.70M
-120.00%-61.60M
-15.98%-73.30M
38.57%-30.90M
-157.11%-97.70M
-102.90%-28.00M
-1441.46%-63.20M
-867.31%-50.30M
88.92%-38.00M
-84.00%-13.80M
-207.89%-4.10M
44.68%-5.20M
-235.40%-343.10M
93.89%-7.50M
173.08%3.80M
11.32%-9.40M
417.54%253.40M
-1233.70%-122.70M
35.00%-5.20M
46.19%-10.60M
-800.00%-79.80M
96.97%-9.20M
0.00%-8.00M
-118.89%-19.70M
231.03%11.40M
-266.23%-303.20M
-2766.67%-8.00M
90.44%-9.00M
-514.29%-8.70M
1961.22%182.40M
107.50%300.00K
-110.99%-94.10M
140.38%2.10M
-11.36%-9.80M
20.00%-4.00M
-2887.50%-44.60M
-107.51%-5.20M
-35.38%-8.80M
96.03%-5.00M
101.09%1.60M
1512.24%69.20M
-400.00%-6.50M
-591.80%-125.90M
-200.55%-147.10M
-140.16%-4.90M
---1.30M
--25.60M
251.29%146.30M
--12.20M
---96.70M
負債の発行・返済による純キャッシュフロー
0.00%-200.00K
99.67%-200.00K
87.50%-200.00K
86.67%-200.00K
87.50%-200.00K
-4530.77%-60.20M
-14.29%-1.60M
6.25%-1.50M
-14.29%-1.60M
99.77%-1.30M
-133.33%-1.40M
-166.67%-1.60M
-180.00%-1.40M
-277.09%-575.00M
99.43%-600.00K
60.00%-600.00K
87.18%-500.00K
531.21%324.70M
-1998.00%-104.90M
0.00%-1.50M
76.22%-3.90M
-567.70%-75.30M
98.27%-5.00M
62.50%-1.50M
-290.48%-16.40M
502.50%16.10M
-47.95%-288.50M
---4.00M
95.80%-4.20M
23.08%-4.00M
-2115.91%-195.00M
100.00%0.00
-1683.93%-99.90M
13.33%-5.20M
4.35%-8.80M
54.02%-4.00M
-1300.00%-5.60M
11.76%-6.00M
-19.48%-9.20M
-135.14%-8.70M
99.73%-400.00K
-17.24%-6.80M
-165.81%-7.70M
-121.64%-3.70M
51.32%-147.20M
-106.12%-5.80M
--11.70M
--17.10M
-216.98%-302.40M
--94.80M
---95.40M
普通株式の発行・取得による純キャッシュフロー
-309.52%-77.40M
18.47%-20.30M
-281.68%-50.00M
-21.76%-61.00M
48.92%-18.90M
-0.81%-24.90M
---13.10M
---50.10M
---37.00M
---24.70M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---900.00K
---80.70M
---20.00M
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----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---40.00M
----
----
----
----
--73.80M
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--458.30M
--2.10M
--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
----
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--0.00
----
----
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--390.20M
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----
----
----
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----
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配当金支払額
9.35%15.20M
10.87%15.30M
12.40%13.60M
13.11%13.80M
13.01%13.90M
11.29%13.80M
-3.20%12.10M
221.05%12.20M
223.68%12.30M
226.32%12.40M
13.64%12.50M
-64.81%3.80M
-64.81%3.80M
-61.22%3.80M
89.66%11.00M
86.21%10.80M
86.21%10.80M
68.97%9.80M
0.00%5.80M
0.00%5.80M
0.00%5.80M
-75.00%5.80M
0.00%5.80M
0.00%5.80M
0.00%5.80M
427.27%23.20M
--5.80M
--5.80M
--5.80M
--4.40M
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従業員によるストックオプション行使による収入
-42.86%1.20M
8.33%2.60M
228.57%2.30M
183.33%1.70M
250.00%2.10M
300.00%2.40M
600.00%700.00K
-53.85%600.00K
20.00%600.00K
-57.14%600.00K
-97.56%100.00K
-92.17%1.30M
-82.14%500.00K
-92.71%1.40M
-58.59%4.10M
690.48%16.60M
-41.67%2.80M
1376.92%19.20M
518.75%9.90M
-16.00%2.10M
92.00%4.80M
-58.06%1.30M
1500.00%1.60M
38.89%2.50M
150.00%2.50M
121.43%3.10M
-96.88%100.00K
500.00%1.80M
-83.61%1.00M
-72.55%1.40M
--3.20M
--300.00K
--6.10M
5000.00%5.10M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-66.67%100.00K
-60.00%200.00K
-60.00%400.00K
33.33%400.00K
--300.00K
--500.00K
-37.50%1.00M
-57.14%300.00K
--0.00
--0.00
--1.60M
--700.00K
----
--0.00
その他財務活動による純キャッシュフロー
---500.00K
-608.33%-8.50M
94.74%-100.00K
----
----
-500.00%-1.20M
---1.90M
--0.00
100.00%0.00
-100.09%-200.00K
--0.00
100.00%0.00
---500.00K
--234.30M
100.00%0.00
---1.40M
----
--0.00
---1.90M
100.00%0.00
---5.70M
-100.00%0.00
100.00%0.00
---3.20M
----
1005.88%15.40M
43.75%-9.00M
--0.00
100.00%0.00
-177.27%-1.70M
-1500.00%-16.00M
--0.00
-130.00%-300.00K
214.29%2.20M
-600.00%-1.00M
-100.00%0.00
-37.50%1.00M
-63.16%700.00K
-71.43%200.00K
102.68%3.30M
900.00%1.60M
111.11%1.90M
105.38%700.00K
-1885.51%-123.20M
98.06%-200.00K
101.06%900.00K
---13.00M
--6.90M
-692.31%-10.30M
---84.70M
---1.30M
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
-198.06%-92.10M
57.32%-41.70M
-120.00%-61.60M
-15.98%-73.30M
38.57%-30.90M
-157.11%-97.70M
-102.90%-28.00M
-1441.46%-63.20M
-867.31%-50.30M
88.92%-38.00M
-84.00%-13.80M
-207.89%-4.10M
44.68%-5.20M
-235.40%-343.10M
93.89%-7.50M
173.08%3.80M
11.32%-9.40M
417.54%253.40M
-1233.70%-122.70M
35.00%-5.20M
46.19%-10.60M
-800.00%-79.80M
96.97%-9.20M
0.00%-8.00M
-118.89%-19.70M
231.03%11.40M
-266.23%-303.20M
-2766.67%-8.00M
90.44%-9.00M
-514.29%-8.70M
1961.22%182.40M
107.50%300.00K
-110.99%-94.10M
140.38%2.10M
-11.36%-9.80M
20.00%-4.00M
-2887.50%-44.60M
-107.51%-5.20M
-35.38%-8.80M
96.03%-5.00M
101.09%1.60M
1512.24%69.20M
-400.00%-6.50M
-591.80%-125.90M
-200.55%-147.10M
-140.16%-4.90M
---1.30M
--25.60M
251.29%146.30M
--12.20M
---96.70M
純キャッシュフロー
現金および現金同等物の期首残高
44.84%198.00M
8.55%187.90M
57.96%162.70M
110.03%157.10M
9.54%136.70M
140.75%173.10M
-6.70%103.00M
2.19%74.80M
29.19%124.80M
-84.95%71.90M
-71.74%110.40M
-76.18%73.20M
-62.21%96.60M
72.42%477.60M
22.17%390.70M
13.06%307.30M
-12.62%255.60M
-6.77%277.00M
33.98%319.80M
37.76%271.80M
34.42%292.50M
26.53%297.10M
-55.07%238.70M
-61.78%197.30M
-55.60%217.60M
-45.31%234.80M
154.82%531.30M
181.77%516.20M
1.13%490.10M
-1.63%429.30M
-44.36%208.50M
-44.43%183.20M
30.87%484.60M
10.51%436.40M
3.71%374.70M
5.91%329.70M
9.23%370.30M
104.93%394.90M
75.05%361.30M
-7.05%311.30M
-35.32%339.00M
-57.41%192.70M
-53.11%206.40M
-14.76%334.90M
75.87%524.10M
100.58%452.50M
--440.20M
--392.90M
-23.79%298.00M
--225.60M
--391.00M
当期キャッシュフロー増減
-361.27%-53.30M
127.75%10.10M
-64.05%25.20M
-80.14%5.60M
140.80%20.40M
-168.81%-36.40M
282.08%70.10M
-24.19%28.20M
-113.68%-50.00M
113.88%52.90M
-144.30%-38.50M
-55.40%37.20M
-145.26%-23.40M
-228.54%-381.00M
303.04%86.90M
73.75%83.40M
349.76%51.70M
6543.48%296.40M
-173.29%-42.80M
15.94%48.00M
-1.97%-20.70M
73.26%-4.60M
119.70%58.40M
174.17%41.40M
-177.78%-20.30M
-128.29%-17.20M
-234.28%-296.50M
-40.32%15.10M
108.66%26.10M
26.14%60.80M
257.86%220.80M
-43.78%25.30M
-642.36%-301.40M
295.93%48.20M
83.63%61.70M
-10.00%45.00M
-46.57%-40.60M
-116.81%-24.60M
345.26%33.60M
138.91%50.00M
85.36%-27.70M
104.33%146.30M
-211.38%-13.70M
-371.67%-128.50M
-299.37%-189.20M
-1.10%71.60M
--12.30M
--47.30M
159.61%94.90M
--72.40M
---159.20M
為替変動の影響
140.00%200.00K
-345.45%-2.70M
100.00%0.00
-262.50%-1.30M
-200.00%-500.00K
266.67%1.10M
45.45%-600.00K
260.00%800.00K
150.00%500.00K
200.00%300.00K
74.42%-1.10M
-122.73%-500.00K
109.52%200.00K
95.59%-300.00K
-248.28%-4.30M
137.29%2.20M
-800.00%-2.10M
-780.00%-6.80M
172.50%2.90M
-490.00%-5.90M
103.26%300.00K
-75.00%1.00M
-600.00%-4.00M
-114.29%-1.00M
-291.67%-9.20M
-14.89%4.00M
108.33%800.00K
775.00%7.00M
442.86%4.80M
135.00%4.70M
-242.86%-9.60M
117.39%800.00K
-163.64%-1.40M
121.28%2.00M
57.58%-2.80M
0.00%-4.60M
214.29%2.20M
-9300.00%-9.40M
-340.00%-6.60M
-291.67%-4.60M
126.92%700.00K
90.00%-100.00K
-850.00%-1.50M
9.09%2.40M
29.73%-2.60M
-190.91%-1.00M
--200.00K
--2.20M
-364.29%-3.70M
--1.10M
--1.40M
現金および現金同等物の期末残高
-7.89%144.70M
44.84%198.00M
8.55%187.90M
57.96%162.70M
110.03%157.10M
9.54%136.70M
140.75%173.10M
-6.70%103.00M
2.19%74.80M
29.19%124.80M
-84.95%71.90M
-71.74%110.40M
-76.18%73.20M
-83.15%96.60M
72.42%477.60M
22.17%390.70M
13.06%307.30M
96.03%573.40M
-6.77%277.00M
33.98%319.80M
37.76%271.80M
34.42%292.50M
26.53%297.10M
-55.07%238.70M
-61.78%197.30M
-55.60%217.60M
-45.31%234.80M
154.82%531.30M
181.77%516.20M
1.13%490.10M
-1.63%429.30M
-44.36%208.50M
-44.43%183.20M
30.87%484.60M
10.51%436.40M
3.71%374.70M
5.91%329.70M
9.23%370.30M
104.93%394.90M
75.05%361.30M
-7.05%311.30M
-35.32%339.00M
-57.41%192.70M
-53.11%206.40M
-14.76%334.90M
75.87%524.10M
--452.50M
--440.20M
69.50%392.90M
--298.00M
--231.80M
フリーキャッシュフロー
-23.11%38.60M
3.22%54.50M
-12.06%86.80M
-1.35%80.20M
25200.00%50.20M
-34.90%52.80M
342.60%98.70M
99.75%81.30M
99.63%-200.00K
388.61%81.10M
-76.07%22.30M
-40.93%40.70M
-188.08%-54.70M
-126.02%-28.10M
22.47%93.20M
14.83%68.90M
374.05%62.10M
14.41%108.00M
24.14%76.10M
14.50%60.00M
156.86%13.10M
3.74%94.40M
17.43%61.30M
261.38%52.40M
-83.06%5.10M
45.60%91.00M
8.75%52.20M
-35.56%14.50M
296.05%30.10M
45.01%62.50M
-34.69%48.00M
-55.09%22.50M
3700.00%7.60M
-30.71%43.10M
-5.28%73.50M
-15.94%50.10M
108.70%200.00K
-19.01%62.20M
7.93%77.60M
138.40%59.60M
93.45%-2.30M
0.00%76.80M
127.53%71.90M
-11.66%25.00M
32.89%-35.10M
29.95%76.80M
--31.60M
--28.30M
-14.44%-52.30M
--59.10M
---45.70M
通貨単位
USD
USD
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USD
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USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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