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TJX Companies Inc
TJX관심 목록에 추가
126.550USD
+3.710+3.02%
종가 09-17 16:00（ET）
139.37B시가총액
24.37P/E TTM
장외 거래 19:00 (ET)126.550USD-0.010-0.01%TJX Companies Inc
126.550
+3.710+3.02%
TJX 현금흐름표
TJX Companies Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2027Q2
FY2027Q1
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
24.29%2.23B
184.01%1.12B
16.75%3.16B
46.46%1.53B
9.94%1.79B
-46.54%394.00M
-3.43%2.70B
-10.67%1.05B
21.48%1.63B
-1.07%737.00M
-7.43%2.80B
11.20%1.17B
109.30%1.34B
217.42%745.00M
172.36%3.02B
5.30%1.05B
-53.56%640.71M
-46.62%-634.48M
289.49%1.11B
-75.49%1.00B
-58.91%1.38B
86.31%-432.73M
-87.00%285.13M
318.77%4.08B
347.63%3.36B
-2217.73%-3.16B
36.15%2.19B
6.24%974.28M
-10.26%750.00M
-79.41%149.24M
46.93%1.61B
10.98%917.09M
27.68%835.78M
61.65%724.88M
-27.62%1.10B
-11.02%826.38M
-11.34%654.61M
0.72%448.43M
16.48%1.51B
27.57%928.67M
53.49%738.35M
-0.52%445.23M
8.72%1.30B
-1.25%727.98M
-20.54%481.04M
-7.33%447.54M
23.67%1.20B
-10.33%737.17M
14.12%605.42M
72.02%482.95M
0.15%967.09M
6.46%822.09M
-12.04%530.53M
-60.15%280.75M
-11.02%965.65M
52.88%772.22M
230.28%603.18M
392.37%704.56M
--1.09B
--505.11M
--182.63M
--143.09M
계속 영업 순이익
22.28%1.52B
28.57%1.33B
26.82%1.77B
11.18%1.44B
13.10%1.24B
-3.18%1.04B
-0.36%1.40B
8.90%1.30B
11.12%1.10B
20.09%1.07B
35.11%1.40B
12.06%1.19B
22.20%989.00M
51.67%891.00M
10.44%1.04B
3.89%1.06B
3.01%809.34M
10.03%587.47M
188.83%940.20M
18.04%1.02B
466.76%785.68M
160.16%533.93M
-66.94%325.52M
4.64%866.66M
-128.23%-214.22M
-226.75%-887.49M
17.02%984.79M
8.66%828.26M
2.61%758.96M
-2.26%700.18M
-4.07%841.54M
18.84%762.25M
33.76%739.63M
33.58%716.38M
29.41%877.28M
16.67%641.44M
-1.64%552.96M
5.49%536.28M
1.72%677.93M
-6.38%549.79M
2.34%562.17M
7.11%508.35M
2.81%666.47M
-1.29%587.26M
6.13%549.34M
4.46%474.60M
11.32%648.23M
-4.45%594.96M
7.94%517.62M
0.32%454.32M
-3.73%582.29M
34.90%622.65M
13.88%479.56M
8.04%452.89M
27.25%604.84M
13.55%461.55M
20.89%421.09M
57.62%419.20M
--475.31M
--406.49M
--348.34M
--265.95M
영업 손익
10.39%340.00M
13.51%336.00M
5.83%327.00M
18.80%316.00M
16.23%308.00M
12.12%296.00M
22.62%309.00M
8.57%266.00M
12.77%265.00M
13.79%264.00M
9.13%252.00M
12.21%245.00M
7.73%235.00M
5.64%232.00M
4.78%230.92M
0.60%218.35M
1.37%218.13M
1.96%219.60M
3.83%220.39M
-0.88%217.05M
-2.22%215.18M
-1.86%215.38M
-3.48%212.26M
-0.27%218.97M
2.06%220.06M
3.42%219.46M
0.68%219.91M
7.15%219.56M
5.69%215.63M
10.35%212.20M
-25.40%218.43M
11.19%204.91M
16.15%204.02M
11.49%192.29M
75.95%292.78M
9.94%184.29M
4.70%175.65M
9.85%172.49M
2.09%166.40M
7.97%167.63M
11.90%167.75M
5.70%157.01M
8.07%162.99M
5.96%155.25M
1.64%149.92M
3.04%148.54M
6.55%150.81M
3.68%146.51M
8.91%147.50M
10.43%144.16M
3.65%141.54M
12.24%141.31M
7.63%135.43M
8.21%130.54M
6.06%136.56M
4.49%125.91M
4.67%125.82M
3.79%120.64M
--128.76M
--120.50M
--120.21M
--116.23M
이연 세금
-68.25%20.00M
450.00%44.00M
170.00%21.00M
33.33%20.00M
231.58%63.00M
-66.67%8.00M
-50.00%-30.00M
600.00%15.00M
--19.00M
50.00%24.00M
-168.15%-20.00M
-134.14%-3.00M
-100.00%0.00
39.12%16.00M
17884.85%29.34M
274.82%8.79M
162.25%14.37M
171.08%11.50M
99.86%-165.00K
79.40%-5.03M
42.45%-23.08M
66.61%-16.18M
-143.47%-117.72M
-672.17%-24.40M
-234.75%-40.10M
-698.47%-48.46M
33.73%-48.35M
64.23%4.26M
216.41%29.76M
10.40%8.10M
57.88%-72.96M
184.54%2.60M
-183.47%-25.56M
-11.09%7.33M
-198.01%-173.24M
-155.13%-3.07M
-1.04%30.62M
-48.80%8.25M
-181.79%-58.13M
122.31%5.57M
1003.21%30.95M
190.99%16.11M
-24.82%71.08M
-1077.97%-24.97M
-82.88%2.81M
-162.87%-17.71M
1732.23%94.54M
-149.82%-2.12M
-52.04%16.38M
-177.77%-6.74M
110.57%5.16M
-86.43%4.25M
72.14%34.16M
-20.60%8.66M
7.02%-48.84M
-79.20%31.35M
-63.92%19.84M
229.06%10.91M
---52.52M
--150.75M
--54.99M
---8.45M
기타 비현금 항목
69.83%-35.00M
-206.17%-86.00M
168.42%13.00M
-441.67%-65.00M
-231.43%-116.00M
338.24%81.00M
-90.00%-19.00M
57.14%-12.00M
-94.44%-35.00M
-342.86%-34.00M
-110.11%-10.00M
-499.14%-28.00M
-182.64%-18.00M
-92.36%14.00M
223.87%98.93M
-78.96%7.01M
-89.76%21.78M
470.50%183.27M
-88.19%30.55M
303.80%33.34M
2969.73%212.62M
-243.52%-49.47M
379.13%258.69M
-141.12%-16.36M
67.29%-7.41M
190.34%34.47M
-796.91%-92.68M
-46.89%39.78M
-29.11%-22.65M
144.61%11.87M
-567.56%-10.33M
315.16%74.91M
-141.17%-17.55M
-444.57%-26.61M
22.71%2.21M
-164.79%-34.81M
171.08%42.61M
-155.28%-4.89M
104.68%1.80M
5076.49%53.73M
-2008.48%-59.94M
142.14%8.84M
-22.05%-38.46M
101.92%1.04M
-120.42%-2.84M
-256.73%-20.98M
-148.44%-31.52M
52.09%-53.96M
152.86%13.92M
41.60%-5.88M
-57.46%65.06M
-322.78%-112.63M
-138.65%-26.34M
3.87%-10.07M
1026.68%152.94M
-48.89%-26.64M
65.24%-11.04M
-180.75%-10.47M
---16.50M
---17.89M
---31.75M
--12.97M
운전자본의 변동
35.89%337.00M
48.11%-550.00M
-5.17%936.00M
55.81%-251.00M
5.08%248.00M
-68.79%-1.06B
-11.40%987.00M
-87.46%-568.00M
187.80%236.00M
-40.81%-628.00M
-29.65%1.11B
-7.54%-303.00M
118.02%82.00M
73.25%-446.00M
1408.89%1.58B
9.35%-281.75M
-461.00%-455.10M
-42.79%-1.67B
72.38%-120.97M
-110.35%-310.81M
-96.23%126.07M
53.16%-1.17B
-140.52%-438.06M
2078.68%3.00B
1376.22%3.35B
-207.39%-2.49B
78.78%1.08B
5.68%-151.81M
-168.91%-262.27M
-326.28%-811.14M
812.11%604.75M
-1456.79%-160.96M
44.21%-97.53M
34.11%-190.29M
-90.50%66.30M
-90.44%11.86M
-1158.66%-174.81M
-4.91%-288.80M
68.66%698.17M
766.56%124.05M
106.86%16.51M
-72.66%-275.29M
32.50%413.95M
-174.01%-18.61M
-112.68%-240.78M
-29.18%-159.44M
105.06%312.41M
-82.60%25.15M
3.32%-113.21M
61.16%-123.43M
55.86%152.35M
-7.96%144.54M
-469.66%-117.10M
-313.03%-317.80M
-81.44%97.75M
188.89%157.04M
109.74%31.68M
157.37%149.18M
--526.72M
---176.68M
---325.09M
---260.04M
-채권 변동
54.55%-30.00M
-638.46%-96.00M
27.96%119.00M
75.90%-20.00M
-120.00%-66.00M
18.75%-13.00M
-17.70%93.00M
-1085.71%-83.00M
50.00%-30.00M
-131.37%-16.00M
179.89%113.00M
86.28%-7.00M
-48.42%-60.00M
1137.01%51.00M
-39.06%40.37M
-250.94%-51.03M
26.29%-40.42M
97.34%-4.92M
-57.23%66.25M
-65.99%33.81M
39.36%-54.84M
17.53%-184.95M
174.26%154.90M
256.24%99.41M
-865.80%-90.44M
-370.55%-224.25M
-60.71%56.48M
-92.10%-63.63M
113.44%11.81M
-3.00%-47.66M
453.94%143.73M
22.16%-33.12M
-741.58%-87.87M
22.17%-46.27M
-51.60%25.95M
-87.09%-42.55M
215.38%13.70M
-40.78%-59.45M
48.01%53.61M
-58.12%-22.75M
-1850.74%-11.87M
15.32%-42.23M
16.20%36.22M
31.23%-14.38M
-94.79%678.00K
-11.36%-49.87M
-22.60%31.17M
26.67%-20.92M
-63.73%13.00M
-25.76%-44.78M
169.36%40.27M
19.23%-28.53M
21.55%35.84M
-29.31%-35.61M
-51.94%14.95M
-84.48%-35.32M
142.72%29.49M
3.46%-27.54M
--31.11M
---19.14M
--12.15M
---28.52M
-재고 자산 변동
8.30%-221.00M
36.75%-382.00M
13.38%2.13B
-5.41%-2.01B
2.03%-241.00M
-127.07%-604.00M
-21.28%1.88B
-6.08%-1.90B
-123.64%-246.00M
57.37%-266.00M
-8.45%2.38B
-34.06%-1.79B
9.41%-110.00M
42.51%-624.00M
313.45%2.60B
13.90%-1.34B
-793.12%-121.42M
-44.61%-1.09B
-13.00%629.57M
-24.69%-1.55B
-98.60%17.52M
-451.77%-750.55M
-48.50%723.63M
-9.21%-1.25B
1802.08%1.25B
72.07%-136.03M
43.80%1.41B
-7.98%-1.14B
54.30%-73.30M
-116.30%-487.08M
64.98%977.15M
-20.95%-1.06B
-99.97%-160.41M
-154.28%-225.19M
-23.13%592.29M
-53.93%-873.89M
-173.60%-80.22M
45.19%-88.56M
11.47%770.46M
15.58%-567.72M
87.07%-29.32M
45.90%-161.56M
0.59%691.21M
-9.79%-672.52M
-25.30%-226.68M
-32.17%-298.65M
-0.42%687.13M
-34.23%-612.54M
-59.30%-180.91M
-166.19%-225.95M
89.47%690.03M
-64.56%-456.35M
3.11%-113.56M
-247.57%-84.89M
-51.07%364.18M
22.89%-277.31M
67.67%-117.21M
127.48%57.52M
--744.34M
---359.62M
---362.58M
---209.29M
-선급 비용 변경
-407.14%-43.00M
10725.00%433.00M
-16100.00%-486.00M
100.00%0.00
566.67%14.00M
121.05%4.00M
85.00%-3.00M
-142.86%-6.00M
84.21%-3.00M
-26.67%-19.00M
-2193.58%-20.00M
162.58%14.00M
-12.17%-19.00M
54.29%-15.00M
-107.40%-872.00K
-2249.18%-22.37M
-326.34%-16.94M
-367.80%-32.82M
414.41%11.78M
107.62%1.04M
1755.75%7.48M
130.96%12.25M
-102.07%-3.75M
-268.04%-13.67M
99.80%-452.00K
-182.90%-39.58M
328.40%180.71M
-58.13%8.13M
-378.19%-226.11M
-106.30%-13.99M
115.77%42.18M
46.96%19.43M
43.82%-47.28M
978.42%222.01M
-1036.14%-267.49M
5802.68%13.22M
-18.00%-84.17M
-37.48%20.59M
2301.18%28.57M
-98.79%224.00K
-11.89%-71.33M
749.51%32.93M
-96.90%1.19M
132.23%18.58M
-4.13%-63.74M
-79.11%3.88M
153.98%38.38M
-49.79%8.00M
5.18%-61.22M
-38.48%18.55M
114.96%15.11M
-4.68%15.93M
-2065.65%-64.56M
-10.24%30.16M
-217.09%-101.04M
135.80%16.71M
96.78%-2.98M
4.54%33.60M
--86.29M
---46.69M
---92.45M
--32.14M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
24.29%2.23B
184.01%1.12B
16.75%3.16B
46.46%1.53B
9.94%1.79B
-46.54%394.00M
-3.43%2.70B
-10.67%1.05B
21.48%1.63B
-1.07%737.00M
-7.43%2.80B
11.20%1.17B
109.30%1.34B
217.42%745.00M
172.36%3.02B
5.30%1.05B
-53.56%640.71M
-46.62%-634.48M
289.49%1.11B
-75.49%1.00B
-58.91%1.38B
86.31%-432.73M
-87.00%285.13M
318.77%4.08B
347.63%3.36B
-2217.73%-3.16B
36.15%2.19B
6.24%974.28M
-10.26%750.00M
-79.41%149.24M
46.93%1.61B
10.98%917.09M
27.68%835.78M
61.65%724.88M
-27.62%1.10B
-11.02%826.38M
-11.34%654.61M
0.72%448.43M
16.48%1.51B
27.57%928.67M
53.49%738.35M
-0.52%445.23M
8.72%1.30B
-1.25%727.98M
-20.54%481.04M
-7.33%447.54M
23.67%1.20B
-10.33%737.17M
14.12%605.42M
72.02%482.95M
0.15%967.09M
6.46%822.09M
-12.04%530.53M
-60.15%280.75M
-11.02%965.65M
52.88%772.22M
230.28%603.18M
392.37%704.56M
--1.09B
--505.11M
--182.63M
--143.09M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
7.81%497.00M
33.20%662.00M
-8.95%468.00M
25.83%531.00M
-18.12%461.00M
18.62%497.00M
16.29%514.00M
-8.26%422.00M
22.66%563.00M
16.07%419.00M
23.72%442.00M
13.23%460.00M
21.06%459.00M
14.84%361.00M
8.50%357.25M
50.13%406.25M
72.61%379.14M
39.53%314.35M
144.95%329.25M
118.76%270.60M
121.01%219.65M
7.01%225.29M
-41.66%134.42M
-70.17%123.69M
-61.94%99.39M
-33.57%210.53M
-8.63%230.40M
38.66%414.69M
-15.49%261.11M
19.61%316.91M
9.60%252.18M
-6.74%299.06M
24.41%308.96M
2.49%264.94M
-10.66%230.09M
23.92%320.67M
2.54%248.35M
-2.90%258.51M
7.89%257.55M
-14.57%258.76M
18.93%242.20M
32.30%266.24M
16.09%238.71M
7.88%302.90M
-12.13%203.64M
4.07%201.23M
9.73%205.62M
7.06%280.78M
-10.35%231.75M
-18.93%193.36M
-7.52%187.40M
-22.10%262.27M
39.99%258.50M
-6.19%238.51M
42.79%202.63M
51.52%336.68M
-13.38%184.65M
12.48%254.26M
--141.91M
--222.20M
--213.16M
--226.05M
자본 지출
7.81%497.00M
33.20%662.00M
-8.95%468.00M
25.83%531.00M
-18.12%461.00M
18.62%497.00M
16.29%514.00M
-8.26%422.00M
22.66%563.00M
16.07%419.00M
23.72%442.00M
13.23%460.00M
21.06%459.00M
14.84%361.00M
8.50%357.25M
50.13%406.25M
72.61%379.14M
39.53%314.35M
144.95%329.25M
118.76%270.60M
121.01%219.65M
7.01%225.29M
-41.66%134.42M
-70.17%123.69M
-61.94%99.39M
-33.57%210.53M
-8.63%230.40M
38.66%414.69M
-15.49%261.11M
19.61%316.91M
9.60%252.18M
-6.74%299.06M
24.41%308.96M
2.49%264.94M
-10.66%230.09M
23.92%320.67M
2.54%248.35M
-2.90%258.51M
7.89%257.55M
-14.57%258.76M
18.93%242.20M
32.30%266.24M
16.09%238.71M
7.88%302.90M
-12.13%203.64M
4.07%201.23M
9.73%205.62M
7.06%280.78M
-10.35%231.75M
-18.93%193.36M
-7.52%187.40M
-22.10%262.27M
39.99%258.50M
-6.19%238.51M
42.79%202.63M
51.52%336.68M
-13.38%184.65M
12.48%254.26M
--141.91M
--222.20M
--213.16M
--226.05M
유형자산 처분으로 인한 순현금 흐름
7.81%497.00M
33.20%662.00M
-8.95%468.00M
25.83%531.00M
-18.12%461.00M
18.62%497.00M
16.29%514.00M
-8.26%422.00M
22.66%563.00M
16.07%419.00M
23.72%442.00M
13.23%460.00M
21.06%459.00M
14.84%361.00M
8.50%357.25M
50.13%406.25M
72.61%379.14M
39.53%314.35M
144.95%329.25M
118.76%270.60M
121.01%219.65M
7.01%225.29M
-41.66%134.42M
-70.17%123.69M
-61.94%99.39M
-33.57%210.53M
-8.63%230.40M
38.66%414.69M
-15.49%261.11M
19.61%316.91M
9.60%252.18M
-6.74%299.06M
24.41%308.96M
2.49%264.94M
-10.66%230.09M
23.92%320.67M
2.54%248.35M
-2.90%258.51M
7.89%257.55M
5.28%258.76M
18.93%242.20M
32.30%266.24M
16.09%238.71M
-12.46%245.79M
-12.13%203.64M
4.07%201.23M
9.73%205.62M
7.06%280.78M
-10.35%231.75M
-18.93%193.36M
-7.52%187.40M
-22.10%262.27M
39.99%258.50M
-6.19%238.51M
42.79%202.63M
51.52%336.68M
-13.38%184.65M
12.48%254.26M
--141.91M
--222.20M
--213.16M
--226.05M
무형자산 거래로 인한 순현금 흐름
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----
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----
----
----
----
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----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--57.10M
----
----
----
--0.00
----
----
----
----
----
----
----
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----
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사업 거래로 인한 순현금 흐름
----
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----
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----
----
----
----
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--2.65M
----
----
----
----
----
----
----
----
----
----
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투자 상품으로 인한 순현금 흐름
140.00%2.00M
-83.33%-11.00M
99.16%-3.00M
94.87%-10.00M
---5.00M
25.00%-6.00M
-6033.33%-356.00M
-9650.00%-195.00M
-100.00%0.00
-700.00%-8.00M
339.23%6.00M
-231.13%-2.00M
758.37%2.00M
90.12%-1.00M
-66.20%-2.51M
73.35%-604.00K
-87.02%233.00K
-2708.51%-10.12M
-75350.00%-1.51M
-36.01%-2.27M
7.49%1.79M
103.67%388.00K
100.00%-2.00K
41.38%-1.67M
827.78%1.67M
-7.94%-10.58M
-10749.74%-233.81M
-414.73%-2.84M
-99.96%180.00K
-122.05%-9.80M
-112.88%-2.15M
103.49%903.00K
16019.47%431.74M
-21.68%44.45M
119.45%16.73M
42.37%-25.90M
92.52%-2.71M
375.78%56.76M
-452.13%-86.05M
40.16%-44.94M
-46.58%-36.24M
50.09%-20.58M
144.27%24.44M
-2507.95%-75.11M
9.60%-24.72M
-241.71%-41.24M
24.99%-55.19M
86.54%-2.88M
-2482.15%-27.34M
610.06%29.10M
-106.14%-73.58M
12.27%-21.40M
79.19%-1.06M
92.64%-5.71M
-47.29%-35.69M
-436.08%-24.40M
-332.85%-5.09M
-1595.23%-77.56M
---24.23M
--7.26M
--2.19M
---4.58M
기타 투자활동으로 인한 순현금 흐름
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
100.00%0.00
-100.00%0.00
-72.16%7.42M
----
---1.00K
--1.00K
--26.65M
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---2.32M
----
----
----
----
----
----
----
----
98.61%-2.65M
-100.00%0.00
-100.00%0.00
908.75%2.65M
-73888.37%-190.37M
211.56%33.96M
6.80%267.00K
7.79%263.00K
--258.00K
--10.90M
--250.00K
--244.00K
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-6.22%-495.00M
-33.80%-673.00M
45.86%-471.00M
12.32%-541.00M
17.23%-466.00M
-17.80%-503.00M
-99.54%-870.00M
-33.55%-617.00M
-23.19%-563.00M
-17.96%-427.00M
-21.19%-436.00M
-13.55%-462.00M
-20.61%-457.00M
-11.57%-362.00M
-8.77%-359.76M
-49.11%-406.86M
-73.93%-378.91M
-44.27%-324.47M
-146.07%-330.76M
-117.66%-272.86M
-122.95%-217.86M
-1.72%-224.91M
71.04%-134.42M
69.98%-125.36M
61.46%-97.72M
32.32%-221.10M
-82.52%-464.22M
-40.04%-417.54M
-269.65%-253.51M
-48.17%-326.71M
-19.21%-254.33M
13.97%-298.16M
159.52%149.43M
-9.29%-220.49M
37.91%-213.35M
-14.11%-346.57M
9.83%-251.06M
30.22%-201.76M
-60.35%-343.60M
19.66%-303.71M
-21.93%-278.44M
-19.25%-289.14M
17.84%-214.28M
-33.26%-378.00M
11.86%-228.36M
-47.61%-242.47M
0.06%-260.82M
0.00%-283.66M
0.18%-259.10M
32.00%-164.26M
39.12%-260.97M
13.28%-283.67M
-36.99%-259.56M
27.14%-241.57M
-158.43%-428.70M
-60.32%-327.12M
10.09%-189.47M
-43.91%-331.56M
---165.89M
---204.04M
---210.73M
---230.38M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-34.28%-1.28B
-3.15%-1.08B
1.89%-1.14B
-2.31%-975.00M
-8.16%-954.00M
-24.76%-1.05B
-6.02%-1.16B
-5.42%-953.00M
35.95%-882.00M
-0.36%-840.00M
-85.77%-1.10B
-17.31%-904.00M
-35.83%-1.38B
10.11%-837.00M
54.97%-590.50M
24.83%-770.61M
63.93%-1.01B
11.59%-931.09M
-319.66%-1.31B
-3736.49%-1.03B
-187.36%-2.81B
-123.45%-1.05B
46.26%-312.45M
104.05%28.19M
-81.64%-977.99M
848.94%4.49B
44.20%-581.38M
9.67%-695.47M
29.12%-538.44M
-13.99%-599.59M
-85.57%-1.04B
-46.89%-769.90M
-4.40%-759.62M
-8.65%-526.01M
10.90%-561.48M
-13401.37%-524.12M
-32.69%-727.63M
-19.69%-484.11M
0.12%-630.17M
99.27%-3.88M
1.62%-548.37M
14.78%-404.46M
-34.53%-630.90M
-21.85%-532.53M
-148.03%-557.39M
-10.67%-474.60M
10.76%-468.96M
-10.29%-437.02M
41.04%-224.73M
-369.52%-428.83M
-40.91%-525.48M
9.07%-396.26M
-13.77%-381.17M
147.95%159.11M
-4.99%-372.91M
-40.80%-435.80M
9.64%-335.05M
-10.53%-331.82M
---355.19M
---309.51M
---370.80M
---300.21M
부채 발행/상환으로 인한 순현금 흐름
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---500.00M
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
-122.55%-2.23B
-115.03%-750.00M
---419.94M
--0.00
---1.00B
--4.99B
----
----
----
----
-126.74%-7.12M
----
----
----
---3.14M
----
----
----
--0.00
--566.96M
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--333.12M
----
--0.00
--0.00
100.00%0.00
68935.51%496.30M
100.00%0.00
100.00%0.00
-8.41%-735.00K
-10.92%-721.00K
---706.00K
---693.00K
---678.00K
---650.00K
보통주 발행/자사주 매입으로 인한 순현금 흐름
-57.23%-750.00M
5.15%-534.00M
9.59%-669.00M
5.28%-502.00M
-4.15%-477.00M
-34.37%-563.00M
-3.50%-740.00M
-1.15%-530.00M
7.66%-458.00M
9.70%-419.00M
-187.50%-715.00M
-22.41%-524.00M
25.76%-496.00M
21.24%-464.00M
75.13%-248.70M
39.91%-428.08M
-146.41%-668.07M
-1712.38%-589.15M
-909.81%-999.85M
-2627.29%-712.42M
-1327.49%-271.13M
122.27%36.54M
140.51%123.47M
106.75%28.19M
108.50%22.09M
51.39%-164.06M
61.90%-304.78M
20.45%-417.83M
49.63%-259.75M
-8.58%-337.52M
-121.53%-799.97M
-61.17%-525.27M
1.94%-515.68M
-4.32%-310.84M
23.45%-361.11M
18.09%-325.92M
-35.24%-525.90M
-7.45%-297.97M
2.04%-471.71M
3.33%-397.91M
7.52%-388.87M
27.52%-277.32M
-25.46%-481.54M
-16.10%-411.64M
2.17%-420.50M
-12.70%-382.59M
13.59%-383.82M
-11.79%-354.57M
-45.52%-429.83M
-26.73%-339.49M
-44.29%-444.17M
13.76%-317.17M
-10.73%-295.38M
0.39%-267.89M
-4.33%-307.82M
-49.34%-367.78M
11.71%-266.76M
-4.11%-268.94M
---295.06M
---246.27M
---302.14M
---258.34M
현금 배당 지급
12.03%531.00M
11.79%474.00M
11.61%471.00M
11.82%473.00M
12.06%474.00M
11.58%424.00M
11.35%422.00M
11.32%423.00M
10.73%423.00M
10.79%380.00M
11.06%379.00M
10.94%380.00M
10.49%382.00M
10.83%343.00M
9.98%341.26M
9.55%342.53M
10.23%345.73M
-1.82%309.49M
5171600.00%310.30M
--312.67M
--313.64M
13.28%315.21M
-100.00%6.00K
-100.00%0.00
-100.00%0.00
16.54%278.25M
15.06%276.47M
14.99%277.64M
14.42%278.69M
21.02%238.76M
21.91%240.27M
22.26%241.45M
21.25%243.58M
17.04%197.30M
16.53%197.09M
15.93%197.49M
17.18%200.89M
20.35%168.57M
20.65%169.13M
20.63%170.35M
20.36%171.44M
16.30%140.07M
16.62%140.18M
16.29%141.21M
16.67%142.44M
17.87%120.44M
16.94%120.20M
17.09%121.43M
17.33%122.09M
22.80%102.18M
22.94%102.79M
22.58%103.70M
22.48%104.05M
17.60%83.21M
16.93%83.61M
17.67%84.60M
16.36%84.95M
20.72%70.76M
--71.50M
--71.90M
--73.01M
--58.61M
기타 재무활동으로 인한 순현금 흐름
100.00%0.00
-19.67%-73.00M
0.00%-1.00M
--0.00
-200.00%-3.00M
-48.78%-61.00M
66.67%-1.00M
--0.00
-200.00%-1.00M
-36.67%-41.00M
-446.45%-3.00M
-100.00%0.00
19900.00%1.00M
7.58%-30.00M
48.69%-549.00K
--3.00K
109.62%5.00K
-32.89%-32.46M
93.30%-1.07M
--0.00
33.33%-52.00K
56.10%-24.43M
-12575.40%-15.97M
--0.00
-1075.00%-78.00K
-138.73%-55.64M
-102.33%-126.00K
100.00%0.00
102.17%8.00K
-30.39%-23.30M
3991.37%5.41M
-347.54%-3.18M
56.29%-368.00K
-1.66%-17.87M
-101.30%-139.00K
72.39%-711.00K
-107.05%-842.00K
-236.00%-17.58M
216.12%10.67M
-112.67%-2.58M
115.31%11.94M
-54.53%12.93M
-126.20%-9.19M
-47.87%20.32M
193.54%5.55M
121.54%28.43M
63.31%35.06M
58.33%38.97M
-132.48%-5.93M
-7.70%12.83M
15.96%21.47M
48.44%24.61M
4.91%18.26M
61.67%13.90M
53.29%18.52M
77.37%16.58M
246.19%17.40M
-50.54%8.60M
--12.08M
--9.35M
--5.03M
--17.39M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-34.28%-1.28B
-3.15%-1.08B
1.89%-1.14B
-2.31%-975.00M
-8.16%-954.00M
-24.76%-1.05B
-6.02%-1.16B
-5.42%-953.00M
35.95%-882.00M
-0.36%-840.00M
-85.77%-1.10B
-17.31%-904.00M
-35.83%-1.38B
10.11%-837.00M
54.97%-590.50M
24.83%-770.61M
63.93%-1.01B
11.59%-931.09M
-319.66%-1.31B
-3736.49%-1.03B
-187.36%-2.81B
-123.45%-1.05B
46.26%-312.45M
104.05%28.19M
-81.64%-977.99M
848.94%4.49B
44.20%-581.38M
9.67%-695.47M
29.12%-538.44M
-13.99%-599.59M
-85.57%-1.04B
-46.89%-769.90M
-4.40%-759.62M
-8.65%-526.01M
10.90%-561.48M
-13401.37%-524.12M
-32.69%-727.63M
-19.69%-484.11M
0.12%-630.17M
99.27%-3.88M
1.62%-548.37M
14.78%-404.46M
-34.53%-630.90M
-21.85%-532.53M
-148.03%-557.39M
-10.67%-474.60M
10.76%-468.96M
-10.29%-437.02M
41.04%-224.73M
-369.52%-428.83M
-40.91%-525.48M
9.07%-396.26M
-13.77%-381.17M
147.95%159.11M
-4.99%-372.91M
-40.80%-435.80M
9.64%-335.05M
-10.53%-331.82M
---355.19M
---309.51M
---370.80M
---300.21M
순현금 흐름
기초 현금 잔액
31.14%5.58B
16.78%6.23B
-1.65%4.64B
-11.64%4.64B
-15.89%4.25B
-4.73%5.33B
9.98%4.72B
15.38%5.25B
0.68%5.06B
2.25%5.60B
27.49%4.29B
28.85%4.55B
16.99%5.03B
-12.04%5.48B
-50.45%3.36B
-50.31%3.53B
-51.06%4.30B
-40.53%6.23B
-35.82%6.79B
7.33%7.11B
104.66%8.78B
225.47%10.47B
413.65%10.58B
202.80%6.62B
91.84%4.29B
6.16%3.22B
-24.03%2.06B
-23.89%2.19B
-16.64%2.24B
9.85%3.03B
14.70%2.71B
17.29%2.87B
0.43%2.68B
-5.85%2.76B
-0.48%2.36B
35.80%2.45B
37.31%2.67B
39.82%2.93B
37.84%2.38B
-5.61%1.80B
-13.97%1.94B
-15.97%2.10B
-19.98%1.72B
-12.48%1.91B
9.74%2.26B
16.00%2.49B
7.11%2.15B
17.46%2.18B
3.49%2.06B
18.64%2.15B
22.46%2.01B
14.71%1.86B
27.25%1.99B
20.23%1.81B
71.58%1.64B
65.73%1.62B
13.55%1.56B
-13.47%1.51B
--956.93M
--977.76M
--1.38B
--1.74B
당기 현금흐름 변동
10.42%424.00M
39.81%-650.00M
157.70%1.59B
100.19%1.00M
101.05%384.00M
-99.63%-1.08B
-52.90%617.00M
-104.62%-532.00M
140.21%191.00M
-19.69%-541.00M
-37.98%1.31B
-56.12%-260.00M
37.82%-475.00M
76.60%-452.00M
473.93%2.11B
47.03%-166.53M
54.25%-763.86M
-14.03%-1.93B
-402.42%-564.83M
-107.94%-314.42M
-171.57%-1.67B
-258.17%-1.69B
-109.72%-112.42M
3238.98%3.96B
4892.24%2.33B
234.70%1.07B
263.18%1.16B
21.59%-126.21M
-125.40%-48.67M
-927.73%-795.17M
-19.22%318.46M
-89.22%-160.95M
187.02%191.61M
70.28%-77.37M
-28.88%394.23M
-114.87%-85.06M
-56.71%-220.19M
-72.06%-260.35M
48.96%554.32M
405.11%571.88M
59.76%-140.51M
35.28%-151.32M
9.40%372.14M
-530.98%-187.43M
-381.53%-349.19M
-158.50%-233.81M
144.72%340.15M
-119.55%-29.70M
194.66%124.03M
-150.85%-90.45M
-18.26%138.99M
606.34%151.95M
-331.06%-131.04M
214.39%177.88M
-69.09%170.04M
203.27%21.51M
114.20%56.71M
115.52%56.58M
--550.18M
---20.83M
---399.38M
---364.61M
환율 변화의 영향
-300.00%-26.00M
-119.48%-15.00M
183.33%45.00M
-87.50%-15.00M
85.71%13.00M
800.00%77.00M
-225.58%-54.00M
87.69%-8.00M
-61.11%7.00M
-650.00%-11.00M
14.35%43.00M
-54.45%-65.00M
251.76%18.00M
104.80%2.00M
212.60%37.60M
-154.73%-42.08M
43.19%-11.86M
-350.22%-41.66M
-167.72%-33.40M
22.19%-16.52M
-140.92%-20.88M
144.00%16.65M
438.53%49.31M
-269.60%-21.23M
857.80%51.02M
-108.85%-37.84M
126.43%9.16M
225.40%12.52M
80.18%-6.73M
67.51%-18.12M
-94.45%4.04M
75.50%-9.98M
-132.71%-33.98M
-143.30%-55.76M
440.33%72.86M
17.18%-40.75M
299.57%103.89M
-123.61%-22.92M
116.24%13.48M
-908.26%-49.20M
-17.04%-52.06M
171.68%97.05M
34.15%-83.04M
89.43%-4.88M
-1925.90%-44.48M
81.36%35.72M
-202.81%-126.11M
-571.71%-46.19M
111.69%2.44M
196.49%19.70M
-793.98%-41.65M
-19.84%9.79M
5.06%-20.84M
-232.54%-20.41M
143.01%6.00M
198.61%12.21M
-4482.46%-21.95M
-32.74%15.40M
---13.95M
---12.39M
---479.00K
--22.90M
기말 현금 잔액
29.42%6.00B
31.14%5.58B
16.78%6.23B
-1.65%4.64B
-11.64%4.64B
-15.89%4.25B
-4.73%5.33B
9.98%4.72B
15.38%5.25B
0.68%5.06B
2.25%5.60B
27.50%4.29B
28.85%4.55B
16.99%5.03B
-12.04%5.48B
-50.46%3.36B
-50.31%3.53B
-51.06%4.30B
-40.53%6.23B
-35.82%6.79B
7.33%7.11B
104.66%8.78B
225.47%10.47B
413.65%10.58B
202.80%6.62B
91.84%4.29B
6.16%3.22B
-24.03%2.06B
-23.89%2.19B
-16.64%2.24B
9.85%3.03B
14.70%2.71B
17.29%2.87B
0.43%2.68B
-5.85%2.76B
-0.48%2.36B
35.80%2.45B
37.31%2.67B
39.82%2.93B
37.84%2.38B
-5.61%1.80B
-13.97%1.94B
-15.97%2.10B
-19.98%1.72B
-12.48%1.91B
9.74%2.26B
16.00%2.49B
7.11%2.15B
17.46%2.18B
3.49%2.06B
18.64%2.15B
22.46%2.01B
14.71%1.86B
27.25%1.99B
20.23%1.81B
71.58%1.64B
65.73%1.62B
13.55%1.56B
--1.51B
--956.93M
--977.76M
--1.38B
자유 현금 흐름
30.00%1.73B
543.69%457.00M
22.79%2.69B
60.42%1.00B
24.77%1.33B
-132.39%-103.00M
-7.12%2.19B
-12.24%624.00M
20.86%1.07B
-17.19%318.00M
-11.60%2.36B
9.93%711.00M
237.20%882.00M
140.47%384.00M
241.42%2.67B
-11.34%646.76M
-77.45%261.57M
-44.19%-948.83M
418.41%781.30M
-81.56%729.46M
-64.40%1.16B
80.48%-658.02M
-92.32%150.71M
607.00%3.96B
566.37%3.26B
-1910.50%-3.37B
44.47%1.96B
-9.46%559.59M
-7.20%488.90M
-136.45%-167.67M
56.85%1.36B
22.21%618.03M
29.67%526.82M
142.18%459.94M
-31.10%866.11M
-24.51%505.71M
-18.12%406.26M
6.10%189.92M
18.41%1.26B
57.59%669.91M
78.86%496.15M
-27.33%179.00M
7.19%1.06B
-6.86%425.09M
-25.76%277.40M
-14.95%246.31M
27.02%990.41M
-18.48%456.38M
37.36%373.67M
585.68%289.59M
2.19%779.70M
28.54%559.82M
-35.00%272.03M
-90.62%42.23M
-19.11%763.02M
53.95%435.54M
1470.57%418.53M
642.79%450.30M
--943.29M
--282.91M
---30.54M
---82.96M
통화 단위
--USD
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--USD
--USD
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감사 의견
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자주 묻는 질문
운영 현금 흐름이란 무엇입니까?
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.
TJX Companies Inc은 얼마의 운영 현금 흐름을 생성했나요?
TJX Companies Inc 종목은 2025 회계연도에 6.87B의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.
TJX Companies Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?
TJX Companies Inc의 운영 현금 흐름은 전년 대비 12.39% 증가했습니다.
투자 현금 흐름이란 무엇입니까?
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.
TJX Companies Inc의 자본 지출은 얼마입니까?
TJX Companies Inc 종목은 최근 분기 동안 자본 지출에 1.96B를 지출했습니다.
자금 조달 현금 흐름이란 무엇입니까?
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.
TJX Companies Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?
TJX Companies Inc 종목은 최근 분기에 자금 조달 활동에 -4.12B만큼 사용했습니다.
잉여현금흐름이란 무엇이며, TJX에 왜 중요한가요?
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.
TJX Companies Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?
잉여현금흐름은 4.92B였으며, 이는 전년 대비 17.13% 변동을 반영합니다.