现金流量表 (TTM)
住友商事株式会社 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 | 482,725 | 471,602 | 467,097 | 473,531 | 334,927 | 177,593 | 194,066 | 217,321 | 269,116 | 269,567 | 232,801 | 309,386 | 399,638 | 493,287 | 608,850 | 561,130 | 464,458 | 488,424 | 612,281 | 627,031 |
| 改变 （％） | -2.30 | -0.96 | 1.38 | -29.27 | -46.98 | 9.28 | 11.98 | 23.83 | 0.17 | -13.64 | 32.90 | 29.17 | 23.43 | 23.43 | -7.84 | -17.23 | 5.16 | 25.36 | 2.41 | |
| 现金流百分比 | -824.87 | -2,211.19 | -419.46 | 1,420.18 | 400.16 | -2,102.19 | 143.95 | 324.16 | 3,591.09 | 371.62 | -302.48 | 6,337.28 | -1,876.76 | -846.63 | 5,538.52 | 8,145.30 | 2,528.08 | 799.61 | -629.69 | -584.51 |
| 投资活动产生的现金 | -167,185 | -90,628 | -120,107 | -69,869 | -61,800 | -72,307 | 49,039 | -12,681 | 18,564 | -22,366 | -91,525 | -87,686 | -152,153 | -194,958 | -219,210 | -244,660 | -187,027 | -444,470 | -461,386 | -387,550 |
| 改变 （％） | -45.79 | 32.53 | -41.83 | -11.55 | 17.00 | -167.82 | -125.86 | -246.39 | -220.48 | 309.21 | -4.19 | 73.52 | 28.13 | 12.44 | 11.61 | -23.56 | 137.65 | 3.81 | -16.00 | |
| 现金流百分比 | 285.68 | 424.92 | 107.86 | -209.55 | -73.84 | 855.91 | 36.38 | -18.92 | 247.72 | -30.83 | 118.92 | -1,796.11 | 714.53 | 334.61 | -1,994.09 | -3,551.46 | -1,018.00 | -727.65 | 474.51 | 361.27 |
| 融资活动产生的现金 | -366,234 | -386,223 | -466,368 | -378,292 | -204,795 | -136,807 | -139,924 | -222,767 | -378,078 | -232,776 | -250,459 | -225,878 | -267,713 | -371,156 | -415,478 | -345,226 | -249,935 | -17,155 | -247,382 | -306,578 |
| 改变 （％） | 5.46 | 20.75 | -18.89 | -45.86 | -33.20 | 2.28 | 59.21 | 69.72 | -38.43 | 7.60 | -9.81 | 18.52 | 38.64 | 11.94 | -16.91 | -27.60 | -93.14 | 1,342.04 | 23.93 | |
| 现金流百分比 | 625.82 | 1,810.87 | 418.80 | -1,134.55 | -244.68 | 1,619.40 | -103.79 | -332.28 | -5,045.08 | -320.90 | 325.42 | -4,626.75 | 1,257.22 | 637.01 | -3,779.48 | -5,011.26 | -1,360.41 | -28.08 | 254.42 | 285.79 |
| 现金周转 | -58,521 | -21,328 | -111,358 | 33,343 | 83,698 | -8,448 | 134,811 | 67,041 | 7,494 | 72,539 | -76,965 | 4,882 | -21,294 | -58,265 | 10,993 | 6,889 | 18,372 | 61,083 | -97,235 | -107,274 |
| 改变 （％） | -63.55 | 422.12 | -129.94 | 151.02 | -110.09 | -1,695.77 | -50.27 | -88.82 | 867.96 | -206.10 | -106.34 | -536.17 | 173.62 | -118.87 | -37.33 | 166.69 | 232.48 | -259.19 | 10.32 | |
| 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
