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Prestige Consumer Healthcare Inc

PBH

관심 목록에 추가

50.220USD

+0.295+0.59%

종가 07-31 16:00（ET）시세는 15분 지연됩니다

2.38B시가총액

12.79P/E TTM

Prestige Consumer Healthcare Inc

50.220

+0.295+0.59%

재무 요약 손익계산서 재무상태표 현금 흐름표

개요

금융

토론

분석

회사

재무 요약 손익계산서 재무상태표 현금 흐름표

PBH 현금흐름표

Prestige Consumer Healthcare Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q4

FY2026Q3

FY2026Q2

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

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

-30.73%42.84M

20.27%78.29M

-17.64%57.49M

44.25%79.01M

-7.56%61.85M

-8.93%65.09M

11.75%69.80M

13.91%54.78M

13.43%66.91M

30.09%71.47M

8.55%62.46M

-17.44%48.09M

-6.56%58.99M

-17.13%54.94M

-5.97%57.54M

-15.96%58.25M

6.84%63.13M

34.68%66.30M

17.37%61.19M

-7.78%69.31M

5.28%59.09M

-15.12%49.23M

3.81%52.14M

42.40%75.15M

10.38%56.13M

33.85%58.00M

27.94%50.22M

-5.51%52.78M

-6.60%50.85M

-8.07%43.33M

-27.87%39.26M

3.20%55.85M

623.52%54.44M

17.64%47.13M

9.32%54.42M

5.50%54.12M

-81.12%7.52M

-12.64%40.07M

5.76%49.78M

17.88%51.30M

-23.51%39.86M

-2.60%45.86M

71.87%47.07M

46.68%43.52M

69.63%52.11M

86.38%47.08M

-16.50%27.39M

30.15%29.67M

-16.35%30.72M

-37.63%25.26M

-28.12%32.80M

54.65%22.80M

88.75%36.73M

178.80%40.50M

153.19%45.63M

-4.54%14.74M

--19.46M

--14.53M

--18.02M

--15.44M

계속 영업 순이익

7.58%53.93M

-23.49%46.70M

-22.37%42.21M

-3.26%47.47M

1.35%50.13M

15.05%61.03M

1.53%54.38M

-7.90%49.07M

120.56%49.46M

2.11%53.05M

4.97%53.56M

-3.61%53.28M

-561.84%-240.55M

3.46%51.95M

12.57%51.02M

-4.30%55.27M

46.66%52.09M

22.86%50.22M

1.65%45.33M

32.14%57.76M

-4.14%35.51M

7.40%40.87M

34.09%44.59M

28.83%43.71M

126.60%37.05M

-0.29%38.06M

7.82%33.25M

-1.57%33.92M

-250.93%-139.27M

-87.88%38.17M

0.44%30.84M

2.09%34.47M

-457.86%-39.69M

894.89%314.79M

-4.63%30.70M

710.36%33.76M

-20.42%11.09M

13.02%31.64M

1.23%32.20M

-121.13%-5.53M

-41.38%13.94M

31.48%28.00M

93.18%31.80M

56.42%26.17M

48.57%23.77M

580.29%21.29M

-49.80%16.46M

-19.14%16.73M

-17.30%16.00M

-74.46%3.13M

70.40%32.79M

41.19%20.69M

129093.33%19.35M

28.89%12.26M

48.61%19.24M

-0.77%14.65M

---15.00K

--9.51M

--12.95M

--14.77M

영업 손익

-57.64%8.35M

10.54%7.59M

-3.35%7.66M

-5.64%7.67M

151.41%19.72M

-10.18%6.87M

3.74%7.93M

7.70%8.12M

-97.93%7.84M

-5.95%7.65M

-7.34%7.64M

-10.03%7.54M

3862.27%378.08M

0.99%8.13M

3.58%8.25M

10.40%8.38M

-4.30%9.54M

5.80%8.05M

5.46%7.96M

1.70%7.59M

36.01%9.97M

3.09%7.61M

4.56%7.55M

5.75%7.47M

-96.91%7.33M

-6.42%7.38M

-9.66%7.22M

-15.66%7.06M

119.50%236.99M

-5.43%7.89M

-6.33%7.99M

-1.59%8.37M

1422.41%107.97M

42.52%8.34M

41.86%8.53M

24.52%8.51M

14.42%7.09M

-3.61%5.85M

5.79%6.02M

19.44%6.83M

7.36%6.20M

17.84%6.07M

47.56%5.69M

93.18%5.72M

76.17%5.77M

41.27%5.15M

17.00%3.85M

-9.39%2.96M

-0.24%3.28M

8.57%3.65M

-0.06%3.29M

-0.82%3.27M

7.67%3.29M

31.06%3.36M

28.25%3.30M

29.22%3.29M

--3.05M

--2.56M

--2.57M

--2.55M

이연 세금

-157.65%-4.11M

23.44%3.60M

363.33%17.38M

852.12%5.83M

-12.80%7.13M

-43.65%2.91M

-31.14%3.75M

-85.67%612.00K

110.94%8.18M

-47.29%5.17M

81.75%5.45M

252.18%4.27M

-5578.51%-74.79M

168.25%9.81M

70.05%3.00M

-79.36%1.21M

-112.36%-1.32M

-15.23%3.66M

170.77%1.76M

-4.41%5.88M

64.75%10.66M

177.25%4.31M

-253.67%-2.49M

46.15%6.15M

114.75%6.47M

-47.61%1.56M

125.26%1.62M

-37.74%4.21M

-258.47%-43.86M

101.09%2.97M

-190.42%-6.42M

-26.78%6.75M

-281.22%-12.24M

-14068.62%-273.17M

853.29%7.10M

195.50%9.22M

-53.63%6.75M

-120.07%-1.93M

-109.02%-942.00K

-183.74%-9.66M

54.82%14.56M

19.76%9.61M

139.88%10.45M

61.57%11.54M

7.47%9.40M

35.81%8.02M

278.38%4.36M

5.05%7.14M

-8.14%8.75M

64.60%5.91M

-145.95%-2.44M

-3.94%6.80M

47.19%9.53M

164.02%3.59M

91.46%5.32M

122.10%7.08M

--6.47M

--1.36M

--2.78M

--3.19M

기타 비현금 항목

-33.97%2.49M

446.82%12.72M

10.55%2.38M

10.60%2.39M

19.09%3.77M

-25.02%2.33M

-25.56%2.15M

-3.01%2.16M

-5.82%3.17M

22.71%3.10M

17.42%2.89M

-19.52%2.23M

8.86%3.37M

-17.36%2.53M

-44.77%2.46M

12.94%2.77M

-53.63%3.09M

-9.04%3.06M

36.16%4.46M

-24.17%2.45M

79.43%6.67M

-45.52%3.36M

22.35%3.27M

47.60%3.23M

139.06%3.71M

305.58%6.17M

151.50%2.68M

137.93%2.19M

-71.37%1.55M

-29.86%1.52M

-44.47%1.06M

-55.08%920.00K

0.56%5.43M

191.45%2.17M

-26.87%1.92M

-96.48%2.05M

-57.00%5.40M

-267.82%-2.37M

36.67%2.62M

2181.00%58.23M

157.65%12.55M

-49.70%1.41M

-8.28%1.92M

156.58%2.55M

157.86%4.87M

-67.35%2.81M

36.07%2.09M

-19.56%995.00K

-19.69%1.89M

-6.83%8.61M

-35.87%1.54M

-14.81%1.24M

-64.01%2.35M

1708.22%9.24M

368.69%2.40M

183.59%1.45M

--6.54M

--511.00K

--512.00K

운전자본의 변동

5.94%-20.49M

145.22%4.93M

-2158.68%-14.05M

239.05%11.98M

-295.34%-21.79M

-60733.33%-10.91M

94.33%-622.00K

63.13%-8.62M

44.17%-5.51M

100.09%18.00K

-2.08%-10.96M

-76.31%-23.38M

-355.51%-9.87M

-1960.52%-19.99M

-599.54%-10.74M

-111.33%-13.26M

65.77%-2.17M

88.57%-970.00K

59.86%-1.54M

-148.09%-6.27M

-548.67%-6.33M

-397.79%-8.49M

-230.42%-3.82M

226.58%13.05M

83.33%-976.00K

130.96%2.85M

-4.34%2.93M

8.53%4.00M

35.60%-5.85M

-27.27%-9.21M

40.34%3.06M

327.08%3.68M

63.66%-9.09M

-262.69%-7.24M

-71.80%2.18M

-215.37%-1.62M

-144.20%-25.01M

454.91%4.45M

262.21%7.74M

90.67%-514.00K

-262.77%-10.24M

-115.61%-1.25M

-388.64%-4.77M

-36620.00%-5.51M

1186.87%6.29M

197.92%8.03M

73.40%-977.00K

99.86%-15.00K

-142.64%-579.00K

-75.66%2.69M

-125.70%-3.67M

18.02%-10.39M

-49.67%1.36M

9399.16%11.07M

1005.13%14.29M

-96.92%-12.67M

--2.70M

---119.00K

---1.58M

---6.43M

-채권 변동

93.65%-1.60M

107.84%495.00K

-439.15%-29.92M

329.38%27.34M

-3726.04%-25.20M

44.74%-6.32M

824.98%8.82M

13.07%6.37M

108.85%695.00K

-29.88%-11.43M

-1.67%-1.22M

179.56%5.63M

-179.72%-7.85M

-170.56%-8.80M

93.51%-1.20M

55.42%-7.08M

-2008.84%-2.81M

69.32%12.47M

-77.75%-18.44M

-139.96%-15.88M

101.97%147.00K

642.49%7.37M

-6063.22%-10.38M

584.13%39.73M

10.80%-7.47M

-110.35%-1.36M

105.18%174.00K

233.30%5.81M

-192.78%-8.38M

377.41%13.12M

69.13%-3.36M

-382.37%-4.36M

237.57%9.03M

62.86%-4.73M

-127.07%-10.89M

-70.04%1.54M

-943.56%-6.56M

-299.81%-12.73M

26.19%-4.79M

99.81%5.15M

-24.55%-629.00K

-39.18%6.37M

57.60%-6.50M

-62.94%2.58M

-140.73%-505.00K

-26.26%10.48M

8.72%-15.32M

-37.16%6.96M

94.97%1.24M

29.01%14.21M

-9.57%-16.78M

220.14%11.07M

106.34%636.00K

1586.10%11.01M

-170.60%-15.32M

-1675.04%-9.21M

---10.04M

---741.00K

---5.66M

--585.00K

-재고 자산 변동

34.41%5.47M

3.95%3.21M

-70.49%-5.84M

65.96%-4.44M

-61.77%4.07M

-77.25%3.09M

-143.14%-3.42M

-69.21%-13.05M

392.72%10.65M

180.87%13.57M

207.29%7.93M

46.51%-7.71M

73.99%-3.64M

-1103.41%-16.78M

-305.76%-7.39M

-253.61%-14.41M

-921.32%-13.99M

186.01%1.67M

13.66%3.59M

18300.00%9.38M

-54.55%1.70M

-134.82%-1.94M

24.54%3.16M

100.57%51.00K

586.26%3.75M

180.49%5.58M

-50.78%2.54M

3.91%-8.94M

114.96%546.00K

-251.57%-6.94M

1111.37%5.16M

-220.90%-9.30M

-157.67%-3.65M

177.22%4.58M

91.95%-510.00K

33.00%-2.90M

53.98%6.33M

-80.89%-5.93M

-74.69%-6.34M

-1950.71%-4.33M

365.87%4.11M

-145.41%-3.28M

-163.36%-3.63M

-113.70%-211.00K

250.00%882.00K

333.99%7.21M

-24.05%5.72M

122.93%1.54M

87.07%-588.00K

-589.71%-3.08M

4931.41%7.54M

-144.40%-6.72M

-160.16%-4.55M

-115.84%-447.00K

94.24%-156.00K

30.71%-2.75M

--7.56M

--2.82M

---2.71M

---3.97M

-선급 비용 변경

93.91%-55.00K

174.08%4.85M

-157.49%-821.00K

-564.01%-10.95M

83.90%-903.00K

46.48%1.77M

4.46%1.43M

145.53%2.36M

-296.46%-5.61M

33.59%1.21M

-20.80%1.37M

-60.55%-5.18M

-59.62%2.85M

114.85%905.00K

13.40%1.73M

-207.63%-3.23M

495.41%7.07M

-687.75%-6.09M

-1.36%1.52M

73.90%-1.05M

-214.18%-1.79M

-53.89%1.04M

27.84%1.54M

7.29%-4.02M

-44.35%1.57M

-18.84%2.25M

77.76%1.21M

-795.83%-4.33M

-80.97%2.81M

52.92%2.77M

-90.97%679.00K

-93.51%623.00K

212.48%14.79M

74.73%1.81M

70.31%7.52M

68.58%9.60M

1.85%-13.14M

-49.07%1.04M

-10.95%4.42M

474.31%5.70M

-356.48%-13.39M

-54.59%2.04M

-6.75%4.96M

30.91%-1.52M

-549.31%-2.93M

183.01%4.48M

118.63%5.32M

-1278.07%-2.20M

124.14%653.00K

-2304.90%-5.40M

-56.18%2.43M

3016.67%187.00K

52.20%-2.71M

-71.38%245.00K

1167.12%5.55M

-99.56%6.00K

---5.66M

--856.00K

--438.00K

--1.36M

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

-30.73%42.84M

20.27%78.29M

-17.64%57.49M

44.25%79.01M

-7.56%61.85M

-8.93%65.09M

11.75%69.80M

13.91%54.78M

13.43%66.91M

30.09%71.47M

8.55%62.46M

-17.44%48.09M

-6.56%58.99M

-17.13%54.94M

-5.97%57.54M

-15.96%58.25M

6.84%63.13M

34.68%66.30M

17.37%61.19M

-7.78%69.31M

5.28%59.09M

-15.12%49.23M

3.81%52.14M

42.40%75.15M

10.38%56.13M

33.85%58.00M

27.94%50.22M

-5.51%52.78M

-6.60%50.85M

-8.07%43.33M

-27.87%39.26M

3.20%55.85M

623.52%54.44M

17.64%47.13M

9.32%54.42M

5.50%54.12M

-81.12%7.52M

-12.64%40.07M

5.76%49.78M

17.88%51.30M

-23.51%39.86M

-2.60%45.86M

71.87%47.07M

46.68%43.52M

69.63%52.11M

86.38%47.08M

-16.50%27.39M

30.15%29.67M

-16.35%30.72M

-37.63%25.26M

-28.12%32.80M

54.65%22.80M

88.75%36.73M

178.80%40.50M

153.19%45.63M

-4.54%14.74M

--19.46M

--14.53M

--18.02M

--15.44M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

49.76%5.21M

93.36%3.03M

3.70%2.10M

-27.26%838.00K

10.69%3.48M

-21.54%1.57M

-30.91%2.03M

-22.00%1.15M

22.87%3.14M

10.70%2.00M

23.48%2.93M

41.07%1.48M

-19.08%2.56M

-19.11%1.80M

-13.66%2.38M

-30.20%1.05M

-35.44%3.16M

-61.09%2.23M

-69.64%2.75M

-41.25%1.50M

-40.76%4.90M

77.17%5.73M

134.51%9.07M

30.52%2.55M

147.38%8.27M

56.56%3.23M

48.41%3.87M

-20.78%1.96M

16.17%3.34M

-57.61%2.06M

16.76%2.60M

-3.33%2.47M

176.01%2.88M

642.43%4.87M

104.30%2.23M

185.36%2.55M

121.75%1.04M

-204.78%-898.00K

-5849.61%-51.92M

105.28%895.00K

-299.50%-4.79M

111.16%857.00K

2.15%903.00K

-12.10%436.00K

2165.09%2.40M

-2365.49%-7.68M

-7.34%884.00K

-63.58%496.00K

-92.12%106.00K

-90.73%339.00K

-76.55%954.00K

15.13%1.36M

442.74%1.35M

7068.63%3.66M

1661.04%4.07M

1456.58%1.18M

--248.00K

--51.00K

--231.00K

--76.00K

자본 지출

49.76%5.21M

93.36%3.03M

3.70%2.10M

-27.26%838.00K

10.69%3.48M

-21.54%1.57M

-30.91%2.03M

-22.00%1.15M

22.87%3.14M

10.70%2.00M

23.48%2.93M

41.07%1.48M

-19.08%2.56M

-19.11%1.80M

-13.66%2.38M

-30.20%1.05M

-35.44%3.16M

-61.09%2.23M

-69.64%2.75M

-41.25%1.50M

-40.76%4.90M

77.17%5.73M

134.51%9.07M

30.52%2.55M

147.38%8.27M

56.56%3.23M

48.41%3.87M

-20.78%1.96M

16.17%3.34M

-57.61%2.06M

16.76%2.60M

-3.33%2.47M

176.01%2.88M

817.33%4.87M

338.31%2.23M

185.36%2.55M

1.36%1.04M

-38.04%531.00K

-43.63%509.00K

14.74%895.00K

-57.18%1.03M

-63.06%857.00K

2.15%903.00K

57.26%780.00K

2165.09%2.40M

584.37%2.32M

-7.43%884.00K

-63.64%496.00K

-92.12%106.00K

-90.73%339.00K

-76.52%955.00K

13.86%1.36M

442.74%1.35M

7068.63%3.66M

1661.04%4.07M

1476.32%1.20M

--248.00K

--51.00K

--231.00K

--76.00K

유형자산 처분으로 인한 순현금 흐름

49.76%5.21M

93.36%3.03M

3.70%2.10M

-27.26%838.00K

10.69%3.48M

-21.54%1.57M

-30.91%2.03M

-22.00%1.15M

22.87%3.14M

10.70%2.00M

23.48%2.93M

41.07%1.48M

-19.08%2.56M

-19.11%1.80M

-13.66%2.38M

-30.20%1.05M

-35.44%3.16M

-61.09%2.23M

-69.64%2.75M

-41.25%1.50M

-11.06%4.90M

77.17%5.73M

134.51%9.07M

30.52%2.55M

64.77%5.50M

56.56%3.23M

48.41%3.87M

-20.78%1.96M

16.17%3.34M

-57.61%2.06M

16.76%2.60M

-3.33%2.47M

176.01%2.88M

642.43%4.87M

414.06%2.23M

185.36%2.55M

121.75%1.04M

-204.78%-898.00K

-51.94%434.00K

105.28%895.00K

-299.50%-4.79M

-63.06%857.00K

2.15%903.00K

-12.10%436.00K

2165.09%2.40M

584.37%2.32M

-7.34%884.00K

-63.58%496.00K

-92.12%106.00K

-90.73%339.00K

-76.55%954.00K

15.13%1.36M

442.74%1.35M

7068.63%3.66M

1661.04%4.07M

1456.58%1.18M

--248.00K

--51.00K

--231.00K

--76.00K

무형자산 거래로 인한 순현금 흐름

----

-100.00%0.00

----

--2.76M

----

100.00%0.00

----

---52.35M

----

100.00%0.00

----

--0.00

---10.00M

----

사업 거래로 인한 순현금 흐름

--1.80M

---125.53M

----

100.00%0.00

----

---132.00K

---18.00M

---228.91M

----

--0.00

----

--0.00

--750.00K

----

--0.00

--65.91M

-100.00%0.00

100.00%0.00

-100.00%0.00

--0.00

--970.00K

-254.14%-803.84M

1429.87%110.72M

--0.00

---226.98M

--7.24M

----

100.00%0.00

--0.00

-1224.22%-731.17M

---77.99M

--0.00

-100.00%0.00

---55.22M

100.00%0.00

--21.70M

--0.00

---226.00K

---662.80M

--0.00

기타 투자활동으로 인한 순현금 흐름

--0.00

100.00%0.00

---827.00K

-12.47%-1.10M

100.00%0.00

-230.00%-8.25M

--0.00

-125.74%-978.00K

-212.13%-11.86M

---2.50M

--0.00

--3.80M

---3.80M

--0.00

-100.00%0.00

--0.00

--177.00K

----

---52.35M

----

---5.82M

----

--0.00

----

--0.00

--1.20M

----

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

1.87%-3.41M

-1209.70%-128.56M

-44.50%-2.93M

9.01%-1.94M

76.81%-3.48M

-118.33%-9.82M

30.91%-2.03M

-191.69%-2.13M

-135.99%-15.00M

-149.36%-4.50M

-23.48%-2.93M

321.87%2.32M

-93.08%-6.36M

91.09%-1.80M

98.97%-2.38M

20.86%-1.05M

32.74%-3.29M

-253.16%-20.23M

-2455.33%-231.67M

48.18%-1.32M

40.76%-4.90M

-130.69%-5.73M

-134.51%-9.07M

-30.52%-2.55M

-147.38%-8.27M

-20.24%-2.48M

-106.11%-3.87M

20.78%-1.96M

-16.17%-3.34M

57.61%-2.06M

2937.61%63.31M

-55.87%-2.47M

99.64%-2.88M

-108.22%-4.87M

-104.30%-2.23M

-76.98%-1.58M

-253.00%-804.88M

828.87%59.26M

5849.61%51.92M

-105.28%-895.00K

-9396.54%-228.01M

-16.93%6.38M

99.88%-903.00K

99.44%-436.00K

-2165.09%-2.40M

2365.49%7.68M

-1203.30%-732.05M

-5662.63%-78.49M

92.12%-106.00K

-101.88%-339.00K

-1280.75%-56.17M

3.34%-1.36M

99.80%-1.35M

35480.39%18.04M

-519.81%-4.07M

-1753.95%-1.41M

---663.05M

---51.00K

--969.00K

---76.00K

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

-231.64%-38.10M

87.50%-6.73M

-46.38%-74.95M

44.63%-36.28M

83.22%-11.49M

16.93%-53.87M

4.39%-51.20M

-20.94%-65.52M

14.97%-68.44M

-547.07%-64.84M

-11.66%-53.55M

-14.36%-54.18M

-48.75%-80.50M

85.18%-10.02M

-194.90%-47.96M

-174.43%-47.37M

35.35%-54.12M

-647.88%-67.64M

167.11%50.53M

157.16%63.65M

-507.20%-83.71M

83.76%-9.04M

-60.15%-75.30M

-125.93%-111.36M

145.68%20.56M

-4.86%-55.68M

52.91%-47.02M

4.07%-49.29M

30.07%-45.00M

-32.74%-53.10M

-84.86%-99.85M

-1.55%-51.38M

-108.31%-64.35M

38.48%-40.00M

46.24%-54.02M

-5.41%-50.59M

367.72%774.45M

-151.04%-65.02M

-124.70%-100.48M

-11.92%-48.00M

432.38%165.58M

52.16%-25.90M

-106.29%-44.72M

-218.95%-42.89M

48.48%-49.82M

-227.06%-54.13M

2213.68%711.16M

302.60%36.06M

-221.49%-96.69M

155.24%42.60M

280.81%30.74M

36.26%-17.80M

-104.57%-30.08M

-328.47%-77.12M

-0.05%-17.00M

-22.95%-27.92M

--658.13M

---18.00M

---16.99M

---22.71M

부채 발행/상환으로 인한 순현금 흐름

-1330.60%-37.73M

165.40%39.38M

98.68%-539.00K

98.30%-608.00K

96.52%-2.64M

8.37%-60.21M

26.45%-40.97M

-16.36%-35.72M

6.17%-75.72M

-318.82%-65.71M

-56.11%-55.70M

-439.91%-30.70M

-45.56%-80.69M

77.79%-15.69M

-163.56%-35.68M

-108.83%-5.69M

15.40%-55.44M

-34195.63%-70.65M

175.48%56.14M

157.81%64.36M

-335.91%-65.53M

99.59%-206.00K

-186.06%-74.38M

-456.68%-111.34M

161.72%27.78M

8.63%-50.25M

74.00%-26.00M

---20.00M

29.69%-45.00M

-37.50%-55.00M

-81.82%-100.00M

100.00%0.00

-108.15%-64.00M

38.46%-40.00M

45.27%-55.00M

0.00%-50.00M

348.57%785.00M

-149.04%-65.00M

-123.33%-100.50M

-11.11%-50.00M

450.00%175.00M

52.55%-26.10M

-106.20%-45.00M

-228.57%-45.00M

47.80%-50.00M

-213.90%-55.00M

2804.40%726.10M

294.44%35.00M

-224.71%-95.79M

158.53%48.29M

247.06%25.00M

35.71%-18.00M

-104.27%-29.50M

-358.33%-82.50M

0.00%-17.00M

-21.74%-28.00M

--691.10M

---18.00M

---17.00M

---23.00M

보통주 발행/자사주 매입으로 인한 순현금 흐름

93.90%-690.00K

-1807.49%-45.82M

-534.63%-75.00M

-33.87%-34.77M

---11.31M

---2.40M

---11.82M

-3.90%-25.98M

--0.00

100.00%0.00

33.73%-25.00M

--0.00

---12.27M

---37.73M

100.00%0.00

----

70.45%-1.99M

---8.88M

95.30%-997.00K

100.00%0.00

---6.75M

--0.00

---21.21M

42.44%-28.77M

--0.00

---49.98M

----

--0.00

----

임직원 스톡옵션 행사로 인한 자금 유입

-84.65%378.00K

-100.00%0.00

-53.49%752.00K

59.75%3.15M

-66.14%2.46M

435.05%8.75M

-24.97%1.62M

-71.90%1.98M

3553.77%7.27M

-71.24%1.64M

--2.15M

371.99%7.03M

-84.95%199.00K

88.77%5.68M

-100.00%0.00

-32.44%1.49M

-13.43%1.32M

7620.51%3.01M

628.99%503.00K

81.25%2.20M

381.70%1.53M

-91.58%39.00K

-74.35%69.00K

342.18%1.22M

--317.00K

-75.67%463.00K

81.76%269.00K

-68.75%275.00K

-100.00%0.00

--1.90M

-85.67%148.00K

103.23%880.00K

-73.63%154.00K

-100.00%0.00

5638.89%1.03M

-87.28%433.00K

556.18%584.00K

-89.60%21.00K

-74.29%18.00K

-46.19%3.41M

-70.33%89.00K

-77.48%202.00K

-95.22%70.00K

389.03%6.33M

77.51%300.00K

50.76%897.00K

-69.74%1.46M

318.77%1.29M

-70.30%169.00K

-88.94%595.00K

--4.83M

286.25%309.00K

79.50%569.00K

537900.00%5.38M

-100.00%0.00

-85.79%80.00K

--317.00K

--1.00K

--8.00K

--563.00K

기타 재무활동으로 인한 순현금 흐름

---62.00K

---290.00K

-422.58%-162.00K

30.12%-4.05M

--0.00

100.00%0.00

---31.00K

-5.32%-5.80M

--0.00

-4706.25%-769.00K

--0.00

-1.06%-5.51M

--0.00

---16.00K

100.00%0.00

-86.90%-5.45M

100.00%0.00

--0.00

---6.11M

-134.78%-2.92M

-2139.95%-17.72M

100.00%0.00

-55.44%-1.24M

---791.00K

---5.89M

---81.00K

64.97%-799.00K

100.00%0.00

--0.00

100.00%0.00

-122.10%-2.28M

95.51%-500.00K

100.00%0.00

---48.00K

26.85%-1.03M

-17.06%-11.13M

---36.00K

-100.00%0.00

66.69%-1.40M

-8097.41%-9.51M

100.00%0.00

101.29%211.00K

-1671.01%-4.21M

89.20%-116.00K

99.55%-28.00K

-1916.94%-16.41M

-124.53%-238.00K

6.28%-1.07M

---6.28M

--903.00K

---106.00K

96.56%-1.15M

----

---33.28M

----

--0.00

---271.00K

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

-231.64%-38.10M

87.50%-6.73M

-46.38%-74.95M

44.63%-36.28M

83.22%-11.49M

16.93%-53.87M

4.39%-51.20M

-20.94%-65.52M

14.97%-68.44M

-547.07%-64.84M

-11.66%-53.55M

-14.36%-54.18M

-48.75%-80.50M

85.18%-10.02M

-194.90%-47.96M

-174.43%-47.37M

35.35%-54.12M

-647.88%-67.64M

167.11%50.53M

157.16%63.65M

-507.20%-83.71M

83.76%-9.04M

-60.15%-75.30M

-125.93%-111.36M

145.68%20.56M

-4.86%-55.68M

52.91%-47.02M

4.07%-49.29M

30.07%-45.00M

-32.74%-53.10M

-84.86%-99.85M

-1.55%-51.38M

-108.31%-64.35M

38.48%-40.00M

46.24%-54.02M

-5.41%-50.59M

367.72%774.45M

-151.04%-65.02M

-124.70%-100.48M

-11.92%-48.00M

432.38%165.58M

52.16%-25.90M

-106.29%-44.72M

-218.95%-42.89M

48.48%-49.82M

-227.06%-54.13M

2213.68%711.16M

302.60%36.06M

-221.49%-96.69M

155.24%42.60M

280.81%30.74M

36.26%-17.80M

-104.57%-30.08M

-328.47%-77.12M

-0.05%-17.00M

-22.95%-27.92M

--658.13M

---18.00M

---16.99M

---22.71M

순현금 흐름

기초 현금 잔액

22.60%62.37M

131.09%119.11M

307.23%139.50M

110.64%97.88M

-20.03%50.87M

-14.20%51.54M

-37.24%34.26M

-20.55%46.47M

-26.34%63.62M

41.53%60.07M

52.16%54.58M

115.15%58.49M

310.88%86.36M

-0.88%42.44M

-78.08%35.87M

-15.84%27.18M

-66.16%21.02M

60.95%42.82M

182.40%163.62M

-65.91%32.30M

117.21%62.10M

-4.67%26.60M

99.51%57.94M

244.21%94.76M

15.88%28.59M

-24.40%27.91M

-15.25%29.04M

-15.42%27.53M

-45.63%24.67M

-14.12%36.91M

-22.35%34.27M

-22.24%32.55M

-28.30%45.38M

41.10%42.98M

52.84%44.13M

53.71%41.85M

29.23%63.29M

37.50%30.46M

33.70%28.88M

27.73%27.23M

123.10%48.97M

1.86%22.15M

37.79%21.60M

-24.75%21.32M

-76.74%21.95M

-18.95%21.75M

-18.81%15.68M

80.80%28.33M

804.54%94.35M

-7.49%26.83M

338.37%19.31M

-17.59%15.67M

134.99%10.43M

264.35%29.01M

-26.49%4.40M

42.61%19.02M

--4.44M

--7.96M

--5.99M

--13.33M

당기 현금흐름 변동

-96.82%1.50M

-8418.47%-56.73M

-218.01%-20.40M

440.77%41.62M

374.17%47.01M

-118.77%-666.00K

215.00%17.28M

-212.43%-12.21M

38.48%-17.15M

-91.92%3.55M

-16.52%5.49M

-145.01%-3.91M

-551.91%-27.87M

301.45%43.92M

105.44%6.57M

-93.39%8.68M

120.69%6.17M

-161.41%-21.80M

-285.49%-120.81M

456.67%131.32M

-145.04%-29.80M

5074.93%35.50M

-2656.20%-31.34M

-2535.12%-36.82M

2215.22%66.17M

105.61%686.00K

-143.05%-1.14M

-12.14%1.51M

122.28%2.86M

-610.13%-12.24M

328.07%2.64M

-24.52%1.72M

40.15%-12.83M

-92.69%2.40M

-173.24%-1.16M

38.43%2.28M

1.42%-21.43M

22.41%32.83M

185.38%1.58M

488.21%1.65M

-3334.91%-21.74M

13112.32%26.82M

-90.88%554.00K

102.21%280.00K

99.04%-633.00K

-99.70%203.00K

-19.32%6.07M

-448.07%-12.66M

-1360.20%-66.02M

463.50%67.52M

-69.40%7.53M

124.89%3.64M

-64.06%5.24M

-427.40%-18.57M

1148.83%24.60M

-98.98%-14.61M

--14.58M

---3.52M

--1.97M

---7.34M

환율 변화의 영향

29.46%167.00K

113.10%272.00K

-100.56%-4.00K

24.43%825.00K

121.32%129.00K

-246.71%-2.08M

245.10%711.00K

573.57%663.00K

-20066.67%-605.00K

77.32%1.42M

22.83%-490.00K

87.74%-140.00K

-100.67%-3.00K

446.96%798.00K

26.84%-635.00K

-268.39%-1.14M

258.66%449.00K

-122.01%-230.00K

-197.20%-868.00K

-115.96%-310.00K

87.42%-283.00K

23.38%1.04M

289.19%893.00K

10321.05%1.94M

-738.92%-2.25M

308.62%847.00K

-584.06%-472.00K

93.29%-19.00K

900.00%352.00K

-394.20%-406.00K

-110.31%-69.00K

-183.98%-283.00K

-102.99%-44.00K

109.31%138.00K

84.30%669.00K

144.34%337.00K

77.11%1.47M

-410.04%-1.48M

140.65%363.00K

-1026.83%-760.00K

256.90%830.00K

211.16%478.00K

-112.62%-893.00K

-21.15%82.00K

-1028.07%-529.00K

-8500.00%-430.00K

-364.15%-420.00K

3566.67%104.00K

185.07%57.00K

-400.00%-5.00K

318.42%159.00K

87.50%-3.00K

-309.38%-67.00K

-200.00%-1.00K

226.67%38.00K

-1100.00%-24.00K

--32.00K

--1.00K

---30.00K

---2.00K

기말 현금 잔액

-34.75%63.87M

22.60%62.37M

131.09%119.11M

307.23%139.50M

110.64%97.88M

-20.03%50.87M

-14.20%51.54M

-37.24%34.26M

-20.55%46.47M

-26.34%63.62M

41.53%60.07M

52.16%54.58M

115.15%58.49M

310.88%86.36M

-0.88%42.44M

-78.08%35.87M

-15.84%27.18M

-66.16%21.02M

60.95%42.82M

182.40%163.62M

-65.91%32.30M

117.21%62.10M

-4.67%26.60M

99.51%57.94M

244.21%94.76M

15.88%28.59M

-24.40%27.91M

-15.25%29.04M

-15.42%27.53M

-45.63%24.67M

-14.12%36.91M

-22.35%34.27M

-22.24%32.55M

-28.30%45.38M

41.10%42.98M

52.84%44.13M

53.71%41.85M

29.23%63.29M

37.50%30.46M

33.70%28.88M

27.73%27.23M

123.10%48.97M

1.86%22.15M

37.79%21.60M

-24.75%21.32M

-76.74%21.95M

-18.95%21.75M

-18.81%15.68M

80.80%28.33M

804.54%94.35M

-7.49%26.83M

338.37%19.31M

-17.59%15.67M

134.99%10.43M

264.35%29.01M

-26.49%4.40M

--19.02M

--4.44M

--7.96M

--5.99M

자유 현금 흐름

-35.53%37.63M

18.47%75.26M

-18.28%55.38M

45.78%78.17M

-8.46%58.37M

-8.57%63.52M

13.85%67.77M

15.05%53.62M

13.00%63.76M

30.74%69.48M

7.91%59.53M

-18.51%46.61M

-5.90%56.43M

-17.06%53.14M

-5.61%55.16M

-15.64%57.20M

10.65%59.97M

47.29%64.07M

35.68%58.44M

-6.61%67.81M

13.23%54.19M

-20.57%43.50M

-7.08%43.07M

42.86%72.60M

0.75%47.86M

32.72%54.77M

26.49%46.36M

-4.80%50.82M

-7.87%47.51M

-2.36%41.27M

-29.77%36.65M

3.52%53.38M

695.46%51.56M

6.90%42.26M

5.92%52.19M

2.30%51.57M

-83.31%6.48M

-12.15%39.53M

6.73%49.27M

17.93%50.41M

-21.89%38.83M

0.54%45.00M

74.19%46.17M

46.50%42.74M

62.37%49.71M

79.61%44.76M

-16.78%26.50M

36.12%29.18M

-13.47%30.62M

-32.36%24.92M

-23.38%31.84M

58.25%21.43M

84.18%35.38M

154.53%36.85M

133.61%41.56M

-11.86%13.54M

--19.21M

--14.48M

--17.79M

--15.37M

통화 단위

--USD

감사 의견

----

자주 묻는 질문

운영 현금 흐름이란 무엇입니까?

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운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

Prestige Consumer Healthcare Inc은 얼마의 운영 현금 흐름을 생성했나요?

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Prestige Consumer Healthcare Inc 종목은 2025 회계연도에 257.63M의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

Prestige Consumer Healthcare Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?

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Prestige Consumer Healthcare Inc의 운영 현금 흐름은 전년 대비 2.43% 증가했습니다.

투자 현금 흐름이란 무엇입니까?

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투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

Prestige Consumer Healthcare Inc의 자본 지출은 얼마입니까?

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Prestige Consumer Healthcare Inc 종목은 최근 분기 동안 자본 지출에 11.18M를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?

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자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

Prestige Consumer Healthcare Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?

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Prestige Consumer Healthcare Inc 종목은 최근 분기에 자금 조달 활동에 -156.06M만큼 사용했습니다.

잉여현금흐름이란 무엇이며, PBH에 왜 중요한가요?

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잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.

Prestige Consumer Healthcare Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?

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잉여현금흐름은 246.45M였으며, 이는 전년 대비 1.30% 변동을 반영합니다.