现金流量表 (TTM)
旭化成株式会社 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 | 151,260 | 217,246 | 253,676 | 233,735 | 225,760 | 191,007 | 183,271 | 112,963 | 102,902 | 71,810 | 90,804 | 161,072 | 228,397 | 260,514 | 295,300 | 306,701 | 312,515 | 287,708 | 301,489 | 276,590 |
| 改变 （％） | 43.62 | 16.77 | -7.86 | -3.41 | -15.39 | -4.05 | -38.36 | -8.91 | -30.22 | 26.45 | 77.38 | 41.80 | 14.06 | 13.35 | 3.86 | 1.90 | -7.94 | 4.79 | -8.26 | |
| 现金流百分比 | 743.22 | 565.61 | 2,212.81 | 1,811.62 | 7,226.63 | -6,883.14 | 686.10 | 198.08 | 317.63 | 168.68 | 1,832.20 | 579.83 | 667.77 | 390.31 | 345.00 | 557.85 | 502.88 | 4,791.94 | 533.26 | 1,310.98 |
| 投资活动产生的现金 | -330,283 | -312,785 | -157,751 | -164,655 | -163,425 | -228,381 | -221,019 | -263,403 | -260,673 | -249,138 | -213,584 | -186,542 | -169,911 | -126,864 | -142,598 | -144,336 | -334,358 | -367,201 | -381,150 | -338,322 |
| 改变 （％） | -5.30 | -49.57 | 4.38 | -0.75 | 39.75 | -3.22 | 19.18 | -1.04 | -4.43 | -14.27 | -12.66 | -8.92 | -25.34 | 12.40 | 1.22 | 131.65 | 9.82 | 3.80 | -11.24 | |
| 现金流百分比 | -1,622.85 | -814.35 | -1,376.06 | -1,276.20 | -5,231.27 | 8,229.95 | -827.41 | -461.88 | -804.62 | -585.23 | -4,309.60 | -671.52 | -496.77 | -190.07 | -166.60 | -262.53 | -538.03 | -6,115.94 | -674.16 | -1,603.57 |
| 融资活动产生的现金 | 198,640 | 135,415 | -95,869 | -67,835 | -71,044 | 16,446 | 42,321 | 166,462 | 142,306 | 193,109 | 111,780 | 40,795 | -37,603 | -81,120 | -94,331 | -136,448 | 112,207 | 58,407 | 144,567 | 112,940 |
| 改变 （％） | -31.83 | -170.80 | -29.24 | 4.73 | -123.15 | 157.33 | 293.33 | -14.51 | 35.70 | -42.12 | -63.50 | -192.18 | 115.73 | 16.29 | 44.65 | -182.23 | -47.95 | 147.52 | -21.88 | |
| 现金流百分比 | 976.02 | 352.56 | -836.26 | -525.77 | -2,274.14 | -592.65 | 158.43 | 291.90 | 439.26 | 453.62 | 2,255.45 | 146.86 | -109.94 | -121.54 | -110.21 | -248.18 | 180.56 | 972.80 | 255.70 | 535.31 |
| 现金周转 | 20,352 | 38,409 | 11,464 | 12,902 | 3,124 | -2,775 | 26,712 | 57,028 | 32,397 | 42,571 | 4,956 | 27,779 | 34,203 | 66,746 | 85,595 | 54,979 | 62,145 | 6,004 | 56,537 | 21,098 |
| 改变 （％） | 88.72 | -70.15 | 12.54 | -75.79 | -188.83 | -1,062.59 | 113.49 | -43.19 | 31.40 | -88.36 | 460.51 | 23.13 | 95.15 | 28.24 | -35.77 | 13.03 | -90.34 | 841.66 | -62.68 | |
| 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
