现金流量表 (TTM)
骊住株式会社 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 | 161,824 | 158,134 | 151,043 | 130,848 | 128,235 | 134,982 | 118,296 | 82,457 | 40,285 | 22,904 | 15,005 | 8,579 | 23,303 | 35,240 | 45,794 | 88,061 | 116,482 | 92,496 | 100,002 | 100,202 |
| 改变 （％） | -2.28 | -4.48 | -13.37 | -2.00 | 5.26 | -12.36 | -30.30 | -51.14 | -43.15 | -34.49 | -42.83 | 171.63 | 51.23 | 29.95 | 92.30 | 32.27 | -20.59 | 8.11 | 0.20 | |
| 现金流百分比 | 326.51 | 449.90 | 993.77 | -255.55 | -251.19 | -193.61 | -1,110.03 | -2,271.54 | 253.75 | 122.58 | 239.20 | 191.97 | -1,508.28 | -2,246.02 | 257.15 | 569.02 | -1,894.63 | 917.53 | -10,438.62 | -582.67 |
| 投资活动产生的现金 | -119,882 | -75,800 | -54,151 | -42,117 | 15,849 | -18,629 | -24,805 | -15,357 | -16,401 | -37,329 | -29,319 | -45,865 | -35,103 | -19,866 | -27,680 | -19,788 | -33,210 | -28,236 | -28,127 | -32,673 |
| 改变 （％） | -36.77 | -28.56 | -22.22 | -137.63 | -217.54 | 33.15 | -38.09 | 6.80 | 127.60 | -21.46 | 56.43 | -23.46 | -43.41 | 39.33 | -28.51 | 67.83 | -14.98 | -0.39 | 16.16 | |
| 现金流百分比 | -241.89 | -215.65 | -356.28 | 82.26 | -31.04 | 26.72 | 232.76 | 423.06 | -103.31 | -199.78 | -467.38 | -1,026.29 | 2,272.04 | 1,266.16 | -155.44 | -127.86 | 540.18 | -280.09 | 2,936.01 | 189.99 |
| 融资活动产生的现金 | 18,462 | -46,594 | -93,425 | -162,083 | -209,180 | -189,954 | -108,094 | -78,282 | -15,740 | 30,619 | 19,839 | 42,645 | 12,797 | -19,471 | -3,673 | -57,241 | -91,416 | -58,509 | -72,470 | -80,412 |
| 改变 （％） | -352.38 | 100.51 | 73.49 | 29.06 | -9.19 | -43.09 | -27.58 | -79.89 | -294.53 | -35.21 | 114.96 | -69.99 | -252.15 | -81.14 | 1,458.43 | 59.70 | -36.00 | 23.86 | 10.96 | |
| 现金流百分比 | 37.25 | -132.56 | -614.68 | 316.56 | 409.74 | 272.45 | 1,014.30 | 2,156.53 | -99.14 | 163.87 | 316.26 | 954.24 | -828.28 | 1,240.98 | -20.63 | -369.87 | 1,486.92 | -580.39 | 7,564.72 | 467.59 |
| 现金周转 | 49,561 | 35,149 | 15,199 | -51,202 | -51,052 | -69,720 | -10,657 | -3,630 | 15,876 | 18,685 | 6,273 | 4,469 | -1,545 | -1,569 | 17,808 | 15,476 | -6,148 | 10,081 | -958 | -17,197 |
| 改变 （％） | -29.08 | -56.76 | -436.88 | -0.29 | 36.57 | -84.71 | -65.94 | -537.36 | 17.69 | -66.43 | -28.76 | -134.57 | 1.55 | -1,234.99 | -13.10 | -139.73 | -263.97 | -109.50 | 1,695.09 | |
| 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
