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Northwest Natural Holding Co
NWNウォッチリストに追加
50.035USD
-1.135-2.22%
終値 07-30 16:00（ET）15分遅れの株価
50.030USD+50.030時間外取引 07/30, 20:00 (ET)
2.11B時価総額
17.10直近12ヶ月PER
NWN キャッシュフロー計算書
Northwest Natural Holding Co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
-35.34%116.13M
116.85%3.27M
39.66%-15.92M
-15.60%102.16M
43.64%179.61M
9.92%-19.41M
-822.91%-26.38M
0.04%121.04M
-29.30%125.04M
-17.85%-21.55M
111.92%3.65M
117.90%120.99M
25.40%176.86M
14.42%-18.29M
-143.71%-30.60M
-2.95%55.53M
2.90%141.04M
-220.55%-21.37M
-0.42%-12.56M
-0.60%57.22M
30.49%137.06M
-122.41%-6.67M
-1263.26%-12.51M
17.62%57.56M
-0.47%105.04M
145.85%29.75M
123.17%1.07M
-14.79%48.94M
0.97%105.53M
106.60%12.10M
-237.38%-4.64M
25.62%57.43M
-28.00%104.52M
-1264.16%-183.33M
-120.11%-1.38M
-14.42%45.72M
-0.67%145.17M
31.86%15.75M
29.99%6.84M
8.50%53.42M
23.58%146.14M
1406.05%11.94M
128.62%5.26M
275.47%49.23M
-46.28%118.25M
-95.82%793.00K
-570.84%-18.38M
-75.73%13.11M
107.44%220.13M
305.85%18.99M
-202.24%-2.74M
-11.91%54.02M
-6.96%106.12M
---9.22M
--2.68M
--61.33M
--114.05M
継続事業の当期純利益
10.89%97.49M
28.42%57.79M
-10.02%-29.89M
10.30%-2.50M
37.75%87.92M
0.81%45.00M
-14.69%-27.17M
-324.04%-2.79M
-10.95%63.82M
-6.88%44.64M
-20.93%-23.69M
-27.46%1.24M
27.44%71.67M
18.28%47.94M
5.17%-19.59M
336.88%1.71M
-5.51%56.24M
-22.13%40.53M
-15.31%-20.66M
85.08%-724.00K
25.30%59.52M
41.66%52.05M
7.20%-17.91M
-543.11%-4.85M
9.95%47.50M
2.56%36.74M
-63.65%-19.30M
209.72%1.09M
4.01%43.20M
139.73%35.82M
-38.83%-11.79M
-136.57%-998.00K
3.04%41.54M
-418.89%-90.17M
-5.66%-8.49M
35.17%2.73M
10.01%40.31M
-4.81%28.27M
-20.27%-8.04M
-8.10%2.02M
28.63%36.64M
4.34%29.70M
23.45%-6.69M
105.14%2.20M
-24.81%28.49M
-1.85%28.47M
-6.07%-8.73M
-49.62%1.07M
0.65%37.88M
3.05%29.01M
24.32%-8.23M
73.27%2.13M
-6.57%37.64M
--28.15M
---10.88M
--1.23M
--40.28M
営業損益
9.07%50.27M
15.97%48.83M
-4.79%46.74M
42.43%48.09M
39.23%46.08M
28.51%42.10M
63.32%49.10M
7.89%33.76M
5.19%33.10M
5.20%32.76M
3.57%30.06M
11.32%31.29M
10.68%31.46M
7.93%31.14M
2.07%29.03M
-0.12%28.11M
1.18%28.43M
5.94%28.86M
9.66%28.44M
8.93%28.14M
13.87%28.10M
12.73%27.24M
10.95%25.93M
15.41%25.84M
14.38%24.68M
11.61%24.16M
8.80%23.38M
6.42%22.39M
2.80%21.57M
26.39%21.65M
0.00%21.48M
10.19%21.04M
-0.47%20.98M
-17.86%17.13M
4.15%21.48M
-6.47%19.09M
3.39%21.09M
3.03%20.85M
1.41%20.63M
0.90%20.41M
1.41%20.39M
1.42%20.24M
2.03%20.34M
2.64%20.23M
2.66%20.11M
2.71%19.96M
6.41%19.94M
4.12%19.71M
4.16%19.59M
3.98%19.43M
2.49%18.74M
4.59%18.93M
4.77%18.81M
--18.69M
--18.28M
--18.10M
--17.95M
繰延税金
4.17%25.00M
240.54%18.48M
-280.79%-11.06M
405.23%4.06M
198.43%24.00M
137.19%5.43M
-50.36%-2.91M
-76.26%803.00K
53.81%8.04M
-76.29%2.29M
33.38%-1.93M
79.99%3.38M
-40.46%5.23M
-18.69%9.65M
-270.59%-2.90M
189.60%1.88M
179.17%8.78M
-37.72%11.87M
5.33%1.70M
-247.88%-2.10M
191.91%3.15M
395.50%19.06M
146.84%1.61M
464.52%1.42M
-154.27%-3.42M
-63.03%3.85M
52.62%-3.45M
81.48%-389.00K
-52.68%6.31M
114.92%10.40M
-48.95%-7.27M
-221.74%-2.10M
-34.82%13.33M
-589.27%-69.70M
46.99%-4.88M
-52.98%1.73M
-12.45%20.45M
-28.12%14.25M
-3550.19%-9.21M
279.03%3.67M
294.61%23.35M
41.05%19.82M
-97.26%267.00K
23.47%968.00K
2786.83%5.92M
-42.60%14.05M
252.11%9.73M
-69.89%784.00K
-99.21%205.00K
35.14%24.48M
-46.04%-6.40M
77.51%2.60M
-4.03%25.80M
--18.11M
---4.38M
--1.47M
--26.88M
その他非資金項目
-46.60%-19.30M
-90.92%1.38M
79.30%-5.29M
123.77%2.16M
-24.25%-13.16M
926.49%15.22M
-53341.67%-25.56M
-451.80%-9.10M
-1509.88%-10.59M
-122.93%-1.84M
-99.13%48.00K
-27.82%2.59M
97.91%-658.00K
-38.84%8.03M
-30.28%5.50M
1.44%3.58M
-8166.93%-31.50M
279.08%13.14M
183.93%7.89M
126.95%3.53M
-103.20%-381.00K
-159.28%-7.34M
-276.62%-9.40M
-696.63%-13.11M
-54.55%11.90M
21.52%12.38M
144.59%5.33M
137.74%2.20M
14.02%26.17M
333.73%10.18M
-214.57%-11.94M
37.52%-5.82M
-3.16%22.95M
135.80%2.35M
-1516.42%-3.80M
-95.92%-9.32M
-11.27%23.70M
-186.84%-6.56M
108.04%268.00K
-1768.42%-4.75M
134.40%26.71M
144.10%7.55M
1.91%-3.33M
-97.81%285.00K
-86.64%11.40M
-181.45%-17.12M
59.63%-3.40M
736.22%13.02M
3419.61%85.31M
236.29%21.02M
-33.71%-8.42M
133.75%1.56M
78.84%-2.57M
--6.25M
---6.30M
---4.61M
---12.14M
運転資本の増減
-207.34%-37.33M
3.11%-123.21M
17.26%-16.42M
-48.81%50.35M
13.39%34.78M
-27.94%-127.17M
-2259.93%-19.85M
19.24%98.36M
-55.65%30.67M
13.60%-99.40M
98.03%-841.00K
307.56%82.49M
-12.56%69.16M
0.61%-115.05M
-42.47%-42.65M
-28.64%20.24M
69.40%79.09M
-26.14%-115.76M
-135.03%-29.93M
-41.24%28.36M
91.43%46.69M
-93.74%-91.77M
-161.09%-12.74M
104.10%48.27M
194.48%24.39M
28.18%-47.37M
-199.88%-4.88M
-47.81%23.65M
44.84%8.28M
-53.60%-65.96M
185.91%4.88M
43.91%45.31M
-85.57%5.72M
-4.56%-42.94M
-277.93%-5.69M
-1.84%31.49M
1.51%39.62M
37.18%-41.07M
159.95%3.19M
25.52%32.08M
-25.42%39.03M
-46.70%-65.37M
85.16%-5.33M
219.02%25.55M
-32.15%52.34M
40.55%-44.56M
-2382.02%-35.92M
-174.53%-21.47M
191.70%77.14M
6.80%-74.95M
-73.57%1.57M
-36.19%28.81M
-35.63%26.45M
---80.42M
--5.96M
--45.15M
--41.09M
-売上債権の増減
39.64%21.66M
17.00%-121.16M
-35.75%7.78M
5.28%106.04M
-13.06%15.51M
-11.16%-145.98M
-33.92%12.11M
-19.57%100.72M
-53.94%17.84M
31.32%-131.32M
0.16%18.33M
116.72%125.24M
0.16%38.73M
-49.44%-191.21M
71.16%18.30M
-19.84%57.79M
3603.45%38.66M
-36.07%-127.95M
225.81%10.69M
4.31%72.09M
-78.45%1.04M
-26.46%-94.03M
-70.62%3.28M
-6.52%69.11M
199.06%4.84M
10.42%-74.36M
189.20%11.17M
10.59%73.93M
-139.18%-4.89M
5.08%-83.01M
-17.30%3.86M
7.64%66.85M
-46.06%12.48M
3.75%-87.45M
219.93%4.67M
-4.50%62.10M
4.07%23.15M
-13.27%-90.86M
-53.61%-3.89M
16.27%65.03M
-23.81%22.24M
6.71%-80.21M
-123.09%-2.54M
-16.19%55.93M
25.75%29.19M
10.67%-85.98M
55.70%10.98M
15.42%66.73M
339.61%23.22M
-13.97%-96.25M
194.06%7.05M
-46.33%57.82M
-17.20%5.28M
---84.45M
---7.50M
--107.74M
--6.38M
-棚卸資産の増減
-141.57%-7.60M
-187.56%-19.63M
-292.80%-5.18M
-195.87%-22.66M
39.85%18.28M
61.26%-6.83M
95.04%-1.32M
70.59%-7.66M
-71.67%13.07M
-244.51%-17.62M
18.86%-26.57M
20.12%-26.05M
93.13%46.13M
345.69%12.19M
-56.12%-32.74M
-154.97%-32.61M
45.16%23.89M
14.57%2.74M
-1852.79%-20.97M
-32.89%-12.79M
71.92%16.45M
189.24%2.39M
94.11%-1.07M
-55.74%-9.62M
-54.66%9.57M
-132.08%-2.68M
-83.38%-18.22M
26.18%-6.18M
60.24%21.11M
-24.31%8.34M
-427.72%-9.94M
8.48%-8.37M
133.36%13.17M
-17.72%11.02M
-44.96%-1.88M
-63.61%-9.15M
-44.19%5.64M
32.54%13.39M
70.89%-1.30M
22.60%-5.59M
18.40%10.12M
15.26%10.11M
82.70%-4.46M
73.58%-7.22M
-68.59%8.54M
-40.56%8.77M
-98.29%-25.79M
-162.67%-27.34M
74.38%27.20M
164.05%14.75M
-201.09%-13.01M
-40.04%-10.41M
20.66%15.60M
--5.59M
---4.32M
---7.43M
--12.93M
-前払費用の増減
----
100.00%0.00
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---25.38M
---26.05M
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-その他流動資産の増減
-16.42%1.81M
41.17%2.41M
104.58%5.27M
174.20%4.12M
132.79%2.16M
8242.86%1.71M
-81.03%2.58M
-55.99%-5.55M
-79.50%-6.59M
-100.14%-21.00K
196.06%13.58M
---3.56M
---3.67M
-71.59%15.24M
69.30%-14.14M
----
----
569.66%53.63M
-390.83%-46.04M
416.31%36.87M
----
-1843.36%-11.42M
--15.83M
---11.66M
----
--655.00K
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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
-35.34%116.13M
116.85%3.27M
39.66%-15.92M
-15.60%102.16M
43.64%179.61M
9.92%-19.41M
-822.91%-26.38M
0.04%121.04M
-29.30%125.04M
-17.85%-21.55M
111.92%3.65M
117.90%120.99M
25.40%176.86M
14.42%-18.29M
-143.71%-30.60M
-2.95%55.53M
2.90%141.04M
-220.55%-21.37M
-0.42%-12.56M
-0.60%57.22M
30.49%137.06M
-122.41%-6.67M
-1263.26%-12.51M
17.62%57.56M
-0.47%105.04M
145.85%29.75M
123.17%1.07M
-14.79%48.94M
0.97%105.53M
106.60%12.10M
-237.38%-4.64M
25.62%57.43M
-28.00%104.52M
-1264.16%-183.33M
-120.11%-1.38M
-14.42%45.72M
-0.67%145.17M
31.86%15.75M
29.99%6.84M
8.50%53.42M
23.58%146.14M
1406.05%11.94M
128.62%5.26M
275.47%49.23M
-46.28%118.25M
-95.82%793.00K
-570.84%-18.38M
-75.73%13.11M
107.44%220.13M
305.85%18.99M
-202.24%-2.74M
-11.91%54.02M
-6.96%106.12M
---9.22M
--2.68M
--61.33M
--114.05M
投資活動によるキャッシュフロー
継続事業の投資CF
11.23%113.66M
34.05%134.24M
15.37%109.99M
3.23%120.48M
24.29%102.18M
18.37%100.14M
-2.61%95.33M
58.58%116.71M
15.37%82.22M
-2.12%84.60M
16.60%97.88M
-25.68%73.60M
4.31%71.27M
7.63%86.43M
2.64%83.95M
54.42%99.03M
7.18%68.32M
19.79%80.30M
15.27%81.79M
12.09%64.13M
11.51%63.74M
-3.99%67.03M
14.73%70.96M
35.00%57.22M
17.22%57.16M
25.03%69.82M
9.61%61.85M
-5.69%42.38M
-15.09%48.76M
-17.74%55.84M
10.37%56.42M
-18.90%44.94M
47.55%57.43M
66.06%67.88M
42.17%51.12M
72.62%55.41M
29.51%38.92M
31.92%40.88M
24.63%35.96M
3.76%32.10M
10.76%30.05M
-7.13%30.99M
-15.30%28.85M
15.00%30.94M
6.05%27.14M
-34.03%33.37M
9.06%34.06M
4.26%26.90M
12.85%25.59M
62.38%50.58M
-20.59%31.23M
-37.23%25.80M
10.89%22.67M
--31.15M
--39.33M
--41.10M
--20.45M
設備投資
11.23%113.66M
34.05%134.24M
15.37%109.99M
3.23%120.48M
24.29%102.18M
18.37%100.14M
-2.61%95.33M
58.58%116.71M
15.37%82.22M
-2.49%84.60M
16.33%97.88M
-25.80%73.60M
4.02%71.27M
6.43%86.76M
2.28%84.15M
53.99%99.18M
4.28%68.51M
2.30%81.52M
15.78%82.27M
-0.66%64.41M
14.37%65.70M
13.06%79.68M
14.89%71.05M
52.98%64.84M
17.80%57.45M
26.21%70.48M
9.61%61.85M
-5.69%42.38M
-15.09%48.76M
-17.74%55.84M
10.37%56.42M
-18.90%44.94M
47.55%57.43M
63.97%67.88M
42.17%51.12M
72.62%55.41M
29.51%38.92M
31.86%41.40M
24.63%35.96M
3.76%32.10M
10.76%30.05M
-6.39%31.40M
-15.30%28.85M
15.00%30.94M
6.05%27.14M
-36.28%33.54M
9.06%34.06M
-16.92%26.90M
12.85%25.59M
68.98%52.64M
-20.59%31.23M
-21.22%32.38M
10.89%22.67M
--31.15M
--39.33M
--41.10M
--20.45M
固定資産売却による純キャッシュフロー
11.23%113.66M
34.05%134.24M
15.37%109.99M
3.23%120.48M
24.29%102.18M
18.37%100.14M
-2.61%95.33M
58.58%116.71M
15.37%82.22M
-2.12%84.60M
16.60%97.88M
-25.68%73.60M
4.31%71.27M
7.63%86.43M
2.64%83.95M
54.42%99.03M
7.18%68.32M
19.79%80.30M
15.27%81.79M
12.09%64.13M
11.51%63.74M
-3.99%67.03M
14.73%70.96M
35.00%57.22M
17.22%57.16M
25.03%69.82M
9.61%61.85M
-5.69%42.38M
-15.09%48.76M
-17.74%55.84M
10.37%56.42M
-18.90%44.94M
47.55%57.43M
66.06%67.88M
42.17%51.12M
72.62%55.41M
29.51%38.92M
31.92%40.88M
24.63%35.96M
3.76%32.10M
10.76%30.05M
-7.13%30.99M
-15.30%28.85M
15.00%30.94M
6.05%27.14M
-34.03%33.37M
9.06%34.06M
4.26%26.90M
12.85%25.59M
62.38%50.58M
-20.59%31.23M
-37.23%25.80M
10.89%22.67M
--31.15M
--39.33M
--41.10M
--20.45M
事業取引による純キャッシュフロー
100.00%0.00
-582.35%-6.80M
100.00%1.00K
---60.84M
---270.49M
76.73%-997.00K
-2882000.00%-28.82M
100.00%0.00
100.00%0.00
95.34%-4.29M
100.04%1.00K
---2.78M
---468.00K
-9957.66%-91.93M
-635.00%-2.35M
100.00%0.00
100.00%0.00
-394.05%-914.00K
-131.88%-320.00K
77.19%-13.00K
99.89%-42.00K
69.01%-185.00K
63.49%-138.00K
99.90%-57.00K
---37.88M
---597.00K
---378.00K
---55.81M
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----
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----
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----
----
----
----
----
----
----
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投資商品による純キャッシュフロー
0.00%-1.00M
----
--0.00
--0.00
0.00%-1.00M
100.00%0.00
-100.00%0.00
100.00%0.00
---1.00M
0.00%-1.00M
--1.00M
---1.00M
----
93.08%-1.00M
-100.00%0.00
----
----
---14.45M
0.00%7.00M
----
----
--0.00
--7.00M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
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----
----
----
----
----
----
----
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その他投資活動による純キャッシュフロー
-7.54%-1.40M
75.69%-378.00K
5.70%-1.61M
132.63%405.00K
-278.19%-1.30M
-131.68%-1.56M
18.79%-1.70M
-8.57%-1.24M
156.73%729.00K
445.33%4.91M
-107.01%-2.10M
-26.30%-1.14M
10.20%-1.28M
196.15%900.00K
-91.86%-1.01M
-760.58%-905.00K
-1472.53%-1.43M
-150.79%-936.00K
34.90%-528.00K
108.75%137.00K
98.40%-91.00K
126.73%1.84M
91.95%-811.00K
53.91%-1.57M
-185.79%-5.69M
-298.84%-6.90M
-442.62%-10.07M
-1448.41%-3.40M
-3392.98%-1.99M
-412.09%-1.73M
-155.30%-1.86M
150.20%252.00K
-158.16%-57.00K
209.27%554.00K
-275.18%-727.00K
-120.67%-502.00K
308.33%98.00K
-112.90%-507.00K
-78.44%415.00K
269.50%2.43M
101.33%24.00K
204.71%3.93M
197.37%1.93M
-219.72%-1.43M
90.89%-1.81M
69.19%-3.75M
71.79%-1.98M
106.28%1.20M
-46.20%-19.87M
-10.97%-12.19M
52.23%-7.01M
-96.29%-19.06M
21.38%-13.59M
---10.98M
---14.67M
---9.71M
---17.29M
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
69.05%-116.05M
-37.72%-141.42M
11.33%-111.59M
-53.38%-180.91M
-354.58%-374.98M
-20.85%-102.69M
-27.15%-125.85M
-50.22%-117.95M
-12.97%-82.49M
52.38%-84.98M
-13.36%-98.98M
21.43%-78.52M
-4.69%-73.02M
-84.73%-178.46M
-15.44%-87.32M
-56.13%-99.94M
-9.20%-69.75M
-47.76%-96.60M
-16.54%-75.64M
-8.79%-64.01M
36.59%-63.88M
15.44%-65.38M
10.22%-64.91M
42.08%-58.84M
-98.47%-100.73M
-34.29%-77.31M
-24.05%-72.30M
-127.34%-101.59M
11.71%-50.76M
14.50%-57.57M
-12.40%-58.28M
20.07%-44.69M
-48.07%-57.49M
-62.69%-67.33M
-45.88%-51.85M
-88.44%-55.91M
-29.29%-38.83M
-52.96%-41.39M
-32.00%-35.54M
8.34%-29.67M
-3.74%-30.03M
27.11%-27.06M
25.29%-26.93M
-25.93%-32.37M
36.33%-28.95M
40.86%-37.12M
5.75%-36.04M
42.71%-25.70M
-25.35%-45.46M
-48.98%-62.76M
29.18%-38.24M
11.71%-44.86M
3.89%-36.27M
---42.13M
---54.00M
---50.82M
---37.73M
財務活動によるキャッシュフロー
継続事業の財務CF
-100.31%-779.00K
16.32%143.40M
-51.97%56.68M
793.90%78.43M
8820.19%254.37M
904.44%123.28M
5.62%118.00M
73.95%-11.30M
-126.07%-2.92M
-113.05%-15.32M
-46.32%111.73M
-211.80%-43.38M
117.82%11.19M
0.02%117.44M
137.74%208.16M
304.61%38.80M
24.50%-62.76M
74.54%117.42M
468.21%87.56M
102.89%9.59M
-118.07%-83.13M
41.30%67.27M
-211.39%-23.78M
-431.40%-331.71M
958.94%460.00M
65.29%47.61M
-74.57%21.35M
740.77%100.09M
-36.30%-53.55M
-30.50%28.80M
74.35%83.95M
-20.59%-15.62M
43.24%-39.29M
80.75%41.44M
63.38%48.15M
42.71%-12.95M
40.32%-69.22M
62.65%22.93M
31.41%29.47M
-28.34%-22.61M
-23.90%-116.00M
-62.49%14.10M
-50.66%22.43M
-248.02%-17.62M
43.68%-93.62M
1.19%37.59M
1.31%45.46M
325.25%11.90M
-135.97%-166.21M
-31.92%37.14M
-15.39%44.87M
49.87%-5.28M
9.83%-70.44M
--54.56M
--53.03M
---10.54M
---78.12M
負債の発行・返済による純キャッシュフロー
-100.30%-834.00K
14.48%166.33M
-34.25%53.13M
576.48%74.81M
5580.47%279.48M
780.86%145.30M
-26.53%80.81M
50.16%-15.70M
-65.59%4.92M
-118.21%-21.34M
-47.02%110.00M
71.13%-31.50M
125.09%14.30M
-2.33%117.20M
108.65%207.61M
-558.92%-109.11M
16.54%-57.00M
47.19%120.00M
1095.00%99.50M
107.50%23.77M
-114.35%-68.30M
28.35%81.53M
-128.17%-10.00M
-1796.18%-317.00M
1254.28%475.90M
51.33%63.52M
-65.67%35.50M
744.45%18.69M
-57.36%-41.23M
-22.56%41.97M
72.33%103.40M
---2.90M
50.84%-26.20M
426.51%54.20M
42.52%60.00M
100.00%0.00
49.30%-53.30M
-166.84%-16.60M
20.63%42.10M
-105.08%-12.10M
-33.93%-105.14M
-44.44%24.84M
-37.46%34.90M
-127.31%-5.90M
49.55%-78.50M
-4.69%44.70M
-1.59%55.80M
311.43%21.60M
-161.51%-155.60M
-27.23%46.90M
-12.16%56.70M
1150.00%5.25M
12.37%-59.50M
--64.45M
--64.55M
---500.00K
---67.90M
普通株式の発行・取得による純キャッシュフロー
2216.75%22.26M
20.11%-151.00K
-58.28%23.18M
2.88%23.42M
-92.13%961.00K
-100.74%-189.00K
194.32%55.58M
321.40%22.77M
-26.70%12.22M
44.85%25.54M
11.89%18.88M
-96.71%5.40M
67.73%16.67M
14.54%17.63M
700.95%16.88M
--164.12M
--9.94M
22738.24%15.39M
--2.11M
----
----
69.91%-68.00K
--0.00
-99.93%68.00K
----
---226.00K
--0.00
--93.18M
----
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-103.90%-91.00K
-197.20%-1.94M
2007.89%55.29M
13.64%500.00K
1983.04%2.33M
185.57%2.00M
-25.61%2.62M
-74.52%440.00K
-95.20%112.00K
-50.00%700.00K
59.55%3.53M
--1.73M
88.15%2.33M
25.56%1.40M
16.32%2.21M
----
-14.60%1.24M
-23.53%1.11M
--1.90M
----
--1.45M
--1.46M
配当金支払額
3.51%19.77M
3.42%19.72M
6.74%19.41M
6.84%19.08M
7.65%19.10M
10.71%19.07M
8.09%18.18M
6.52%17.85M
7.34%17.75M
5.44%17.23M
4.33%16.82M
5.69%16.76M
14.39%16.53M
15.93%16.34M
15.29%16.12M
13.41%15.86M
4.29%14.45M
1.29%14.09M
1.13%13.98M
1.00%13.98M
0.17%13.86M
1.30%13.91M
1.02%13.83M
6.66%13.85M
6.95%13.83M
6.27%13.73M
6.86%13.69M
1.45%12.98M
1.20%12.94M
-4.74%12.92M
-4.91%12.81M
-4.95%12.80M
-5.02%12.78M
4.75%13.57M
4.60%13.47M
4.74%13.46M
4.94%13.46M
16.46%12.95M
1.22%12.88M
1.13%12.85M
1.06%12.82M
-12.09%11.12M
1.76%12.72M
1.83%12.71M
1.86%12.69M
1.85%12.65M
1.87%12.50M
1.80%12.48M
1.70%12.46M
1.58%12.42M
2.80%12.27M
2.81%12.26M
2.81%12.25M
--12.23M
--11.94M
--11.93M
--11.91M
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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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
293.33%177.00K
--1.55M
-83.94%178.00K
-44.92%1.32M
-92.78%45.00K
----
--1.11M
--2.40M
--623.00K
--686.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
65.07%-2.43M
-11.03%-3.06M
-13.94%-237.00K
-39.85%-723.00K
-201.78%-6.97M
-19.88%-2.76M
37.72%-208.00K
1.34%-517.00K
28.95%-2.31M
-117.71%-2.30M
-62.14%-334.00K
-51.45%-524.00K
-160.00%-3.25M
72.79%-1.06M
-216.92%-206.00K
-72.14%-346.00K
-28.34%-1.25M
-1332.10%-3.88M
-230.00%-65.00K
78.57%-201.00K
52.92%-974.00K
86.10%-271.00K
110.80%50.00K
-191.33%-938.00K
-121.05%-2.07M
-359.91%-1.95M
94.19%-463.00K
3323.33%1.03M
-202.91%-936.00K
-42.76%-424.00K
-920.90%-7.96M
230.43%30.00K
74.44%-309.00K
89.43%-297.00K
-212.00%-780.00K
-309.09%-23.00K
-3000.00%-1.21M
-25.40%-2.81M
-31.58%-250.00K
-98.75%11.00K
98.75%-39.00K
-211.44%-2.24M
-143.88%-190.00K
95.34%881.00K
-808.37%-3.13M
343.71%2.01M
-2.70%433.00K
-7.39%451.00K
126.67%442.00K
3.90%453.00K
4.71%445.00K
12.47%487.00K
-16.67%195.00K
--436.00K
--425.00K
--433.00K
--234.00K
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
-100.31%-779.00K
16.32%143.40M
-51.97%56.68M
793.90%78.43M
8820.19%254.37M
904.44%123.28M
5.62%118.00M
73.95%-11.30M
-126.07%-2.92M
-113.05%-15.32M
-46.32%111.73M
-211.80%-43.38M
117.82%11.19M
0.02%117.44M
137.74%208.16M
304.61%38.80M
24.50%-62.76M
74.54%117.42M
468.21%87.56M
102.89%9.59M
-118.07%-83.13M
41.30%67.27M
-211.39%-23.78M
-431.40%-331.71M
958.94%460.00M
65.29%47.61M
-74.57%21.35M
740.77%100.09M
-36.30%-53.55M
-30.50%28.80M
74.35%83.95M
-20.59%-15.62M
43.24%-39.29M
80.75%41.44M
63.38%48.15M
42.71%-12.95M
40.32%-69.22M
62.65%22.93M
31.41%29.47M
-28.34%-22.61M
-23.90%-116.00M
-62.49%14.10M
-50.66%22.43M
-248.02%-17.62M
43.68%-93.62M
1.19%37.59M
1.31%45.46M
325.25%11.90M
-135.97%-166.21M
-31.92%37.14M
-15.39%44.87M
49.87%-5.28M
9.83%-70.44M
--54.56M
--53.03M
---10.54M
---78.12M
純キャッシュフロー
現金および現金同等物の期首残高
-14.39%41.08M
-23.45%35.83M
31.62%106.66M
19.86%106.98M
-3.31%47.98M
-72.70%46.81M
-47.74%81.04M
-42.78%89.26M
21.14%49.62M
42.58%171.48M
416.34%155.08M
337.66%155.99M
51.05%40.96M
334.63%120.27M
6.09%30.04M
39.71%35.64M
-23.51%27.12M
-32.79%27.67M
-80.14%28.31M
-94.64%25.51M
180.58%35.45M
221.77%41.17M
134.13%142.55M
3612.76%475.86M
0.02%12.64M
-57.30%12.79M
595.43%60.88M
14.28%12.82M
263.85%12.63M
89.89%29.96M
-58.02%8.76M
-72.40%11.21M
-1.39%3.47M
153.29%15.78M
281.73%20.85M
840.50%40.64M
-16.39%3.52M
19.19%6.23M
22.32%5.46M
-17.19%4.32M
-55.83%4.21M
-36.83%5.23M
-74.10%4.47M
-70.90%5.22M
0.67%9.53M
-48.62%8.28M
41.15%17.24M
115.05%17.93M
6.14%9.47M
181.65%16.11M
205.20%12.21M
106.82%8.34M
52.97%8.92M
--5.72M
--4.00M
--4.03M
--5.83M
当期キャッシュフロー増減
-101.19%-705.00K
346.93%5.25M
-106.93%-70.83M
96.09%-321.00K
48.87%59.00M
100.96%1.17M
-308.76%-34.23M
-802.20%-8.22M
-65.54%39.63M
-53.65%-121.86M
-81.83%16.40M
83.76%-911.00K
1249.64%115.03M
-14267.03%-79.31M
14243.42%90.23M
-300.43%-5.61M
185.73%8.52M
90.34%-552.00K
99.37%-638.00K
100.84%2.80M
-102.15%-9.94M
-3495.60%-5.72M
-101.29%-101.38M
-793.43%-333.32M
251654.35%463.23M
99.08%-159.00K
-337.45%-50.36M
2053.98%48.07M
-97.62%184.00K
-40.82%-17.33M
518.01%21.21M
87.57%-2.46M
-79.14%7.74M
-354.34%-12.31M
-761.54%-5.07M
-1832.49%-19.79M
33643.64%37.12M
-166.63%-2.71M
0.79%767.00K
251.86%1.14M
102.55%110.00K
-180.70%-1.02M
108.49%761.00K
-9.14%-752.00K
-151.03%-4.32M
118.98%1.26M
-330.40%-8.96M
-117.77%-689.00K
1543.34%8.46M
-306.99%-6.63M
126.75%3.89M
13468.97%3.88M
67.48%-586.00K
--3.21M
--1.72M
---29.00K
---1.80M
現金および現金同等物の期末残高
-62.26%40.37M
-14.39%41.08M
-23.45%35.83M
31.62%106.66M
19.86%106.98M
-3.31%47.98M
-72.70%46.81M
-47.74%81.04M
-42.78%89.26M
21.14%49.62M
42.58%171.48M
416.34%155.08M
337.66%155.99M
51.05%40.96M
334.63%120.27M
6.09%30.04M
39.71%35.64M
-23.51%27.12M
-32.79%27.67M
-80.14%28.31M
-94.64%25.51M
180.58%35.45M
291.28%41.17M
134.13%142.55M
3612.76%475.86M
0.02%12.64M
-64.89%10.52M
595.43%60.88M
14.28%12.82M
263.85%12.63M
89.89%29.96M
-58.02%8.76M
-72.40%11.21M
-1.39%3.47M
153.29%15.78M
281.73%20.85M
840.50%40.64M
-16.39%3.52M
19.19%6.23M
22.32%5.46M
-17.19%4.32M
-55.83%4.21M
-36.83%5.23M
-74.10%4.47M
-70.90%5.22M
0.67%9.53M
-48.62%8.28M
41.15%17.24M
115.05%17.93M
6.14%9.47M
181.65%16.11M
205.20%12.21M
106.82%8.34M
--8.92M
--5.72M
--4.00M
--4.03M
フリーキャッシュフロー
-96.81%2.47M
-9.55%-130.97M
-3.45%-125.91M
-523.58%-18.32M
80.81%77.43M
-12.62%-119.55M
-29.16%-121.71M
-90.87%4.33M
-59.45%42.82M
-1.05%-106.15M
17.88%-94.23M
208.57%47.40M
45.60%105.60M
-2.10%-105.05M
-21.01%-114.75M
-507.16%-43.66M
1.63%72.52M
-19.16%-102.89M
-13.48%-94.83M
1.18%-7.19M
49.95%71.36M
-112.03%-86.35M
-37.50%-83.56M
-211.00%-7.28M
-16.17%47.59M
6.89%-40.72M
0.48%-60.77M
-47.53%6.55M
20.55%56.77M
82.59%-43.74M
-16.32%-61.06M
228.89%12.49M
-55.68%47.09M
-879.32%-251.22M
-80.29%-52.50M
-145.45%-9.69M
-8.48%106.24M
-31.86%-25.65M
-23.44%-29.12M
16.53%21.32M
27.41%116.08M
40.59%-19.45M
55.02%-23.59M
232.71%18.30M
-53.17%91.11M
2.68%-32.75M
-54.37%-52.44M
-163.71%-13.79M
133.14%194.54M
16.65%-33.65M
7.30%-33.97M
7.02%21.64M
-10.86%83.44M
---40.37M
---36.65M
--20.22M
--93.61M
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監査意見
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よくある質問
営業キャッシュフローとは何ですか？
営業キャッシュフローは、企業のコアビジネス活動によって生成または使用された現金です。これは、減価償却、売上債権、在庫、仕入債務などの非現金項目や運転資本の変動に対し、当期純利益を調整します。強い営業キャッシュフローは、企業が売上および利益を実際の現金に効率よく変換していることを示すことがあります。
Northwest Natural Holding Co はどれくらいの営業キャッシュフローを生み出しましたか？
Northwest Natural Holding Co は 2025 会計年度に営業キャッシュフロー 269.12M を計上し、コアビジネス活動から生じた現金を反映しています。
Northwest Natural Holding Co の営業キャッシュフローは前年同期比でどう変化しましたか？
Northwest Natural Holding Co の営業キャッシュフローは前年同期比で 34.37% の増加がありました。
投資活動のキャッシュフローとは何ですか？
投資活動のキャッシュフローは、資本支出、投資商品の購入または売却、企業の買収、資産の処分など、投資関連活動から生成または使用される現金を示します。キャッシュフローがマイナスであることは必ずしも悪いことではなく、将来の成長のための投資を反映している可能性もありますが、投資家はこれらの投資が長期的な収益につながるかどうかを確認する必要があります。
Northwest Natural Holding Co の資本支出はいくらでしたか？
Northwest Natural Holding Co は最近の四半期において資本支出として 466.89M を使いました。
財務活動のキャッシュフローとは何ですか？
財務活動のキャッシュフローは、企業がどのように資本を調達し、投資家や債権者に資本を返還するかを示します。これは、債務発行、債務返済、株式発行、自己株式買い、配当支払い、およびリース財務を含むことがあります。プラスの財務キャッシュフローは新たな資本の調達を示す場合があり、マイナスの財務キャッシュフローは債務返済や配当、または株式買い戻しを反映する場合があります。
Northwest Natural Holding Co の財務活動のキャッシュフローはどう変わりましたか？
Northwest Natural Holding Co は最近の四半期に財務活動で 532.87M を使用しました。
自由キャッシュフローとは何であり、なぜ NWN にとって重要ですか？
フリーキャッシュフローは、ビジネスを維持または成長させるために必要な資本支出を支払った後に企業に残る現金のことです。これは、財務の柔軟性、債務返済能力、配当の持続可能性、株式買い戻しの可能性、評価の質を評価するために頻繁に使用されます。投資家はフリーキャッシュフローを当期純利益、売上成長、資本支出と比較するべきです。
Northwest Natural Holding Co の最近の四半期における自由キャッシュフローはいくらでしたか？
フリーキャッシュフローは -197.77M であり、前年同期比で -1.88% の変化を反映しています。