理学控股株式会社 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。
|
2024 12-31 |
2025 03-31 |
|
|---|---|---|
| 营运活动所得现金 | 14,604 | 13,592 |
| 改变 （％） | -6.93 | |
| 现金流百分比 | 195.50 | 356.75 |
| 投资活动产生的现金 | -6,053 | -6,158 |
| 改变 （％） | 1.73 | |
| 现金流百分比 | -81.03 | -161.63 |
| 融资活动产生的现金 | -2,442 | -3,197 |
| 改变 （％） | 30.92 | |
| 现金流百分比 | -32.69 | -83.91 |
| 现金周转 | 7,470 | 3,810 |
| 改变 （％） | -49.00 | |
| 现金流百分比 | 100.00 | 100.00 |
Source: Capital IQ
| US:RGAKF |
© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.
This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.
