现金流量表 (TTM)
牧田株式会社 现金流量表显示随时间变化的现金头寸。现金流量表数据包括经营活动现金、投资活动现金和融资活动现金。
除每股单位外，所有数字都是 1,000,000。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | 80,877 | 79,403 | 64,537 | 32,714 | -12,944 | -59,410 | -103,660 | -73,266 | -84,161 | -47,468 | 44,430 | 85,025 | 170,874 | 235,974 | 237,086 | 215,634 | 191,645 | 157,152 | 129,874 | 113,259 |
| 改变 （％） | -1.82 | -18.72 | -49.31 | -139.57 | 358.98 | 74.48 | -29.32 | 14.87 | -43.60 | -193.60 | 91.37 | 100.97 | 38.10 | 0.47 | -9.05 | -11.12 | -18.00 | -17.36 | -12.79 | |
| 现金流百分比 | 1,446.30 | 457.65 | 1,240.86 | -118.19 | 29.10 | 77.53 | 133.61 | -3,167.57 | -878.05 | -76.51 | 48.47 | 289.73 | 1,267.89 | 3,139.62 | 698.85 | 341.70 | 187.31 | 142.10 | 229.32 | 316.68 |
| 投资活动产生的现金 | -48,936 | -36,866 | -42,913 | -43,002 | -22,547 | -25,376 | -27,891 | -29,696 | -45,572 | -44,964 | -37,680 | -33,575 | -31,772 | -30,747 | -25,619 | -32,619 | -20,997 | -18,929 | -37,872 | -15,124 |
| 改变 （％） | -24.66 | 16.40 | 0.21 | -47.57 | 12.55 | 9.91 | 6.47 | 53.46 | -1.33 | -16.20 | -10.89 | -5.37 | -3.23 | -16.68 | 27.32 | -35.63 | -9.85 | 100.07 | -60.07 | |
| 现金流百分比 | -875.11 | -212.48 | -825.09 | 155.35 | 50.69 | 33.12 | 35.95 | -1,283.87 | -475.45 | -72.47 | -41.11 | -114.41 | -235.75 | -409.09 | -75.52 | -51.69 | -20.52 | -17.12 | -66.87 | -42.29 |
| 融资活动产生的现金 | -27,620 | -25,570 | -23,036 | -26,387 | -16,721 | -777 | 52,626 | 108,088 | 144,845 | 158,508 | 80,970 | -35,627 | -142,378 | -208,235 | -191,277 | -136,050 | -68,348 | -37,037 | -33,545 | -53,371 |
| 改变 （％） | -7.42 | -9.91 | 14.55 | -36.63 | -95.35 | -6,872.97 | 105.39 | 34.01 | 9.43 | -48.92 | -144.00 | 299.64 | 46.26 | -8.14 | -28.87 | -49.76 | -45.81 | -9.43 | 59.10 | |
| 现金流百分比 | -493.92 | -147.38 | -442.91 | 95.33 | 37.59 | 1.01 | -67.83 | 4,673.07 | 1,511.16 | 255.49 | 88.33 | -121.40 | -1,056.45 | -2,770.56 | -563.82 | -215.59 | -66.80 | -33.49 | -59.23 | -149.23 |
| 现金周转 | 5,592 | 17,350 | 5,201 | -27,680 | -44,478 | -76,625 | -77,583 | 2,313 | 9,585 | 62,041 | 91,663 | 29,346 | 13,477 | 7,516 | 33,925 | 63,106 | 102,312 | 110,593 | 56,634 | 35,764 |
| 改变 （％） | 210.26 | -70.02 | -632.21 | 60.69 | 72.28 | 1.25 | -102.98 | 314.40 | 547.27 | 47.75 | -67.98 | -54.08 | -44.23 | 351.37 | 86.02 | 62.13 | 8.09 | -48.79 | -36.85 | |
| 现金流百分比 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
