现金流量表 (TTM)
大金工业株式会社 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 | 343,909 | 354,780 | 374,691 | 377,529 | 342,607 | 289,508 | 245,071 | 227,227 | 172,091 | 150,855 | 158,896 | 155,928 | 243,177 | 331,797 | 399,567 | 507,979 | 519,775 | 528,713 | 514,450 | 428,588 |
| 改变 （％） | 3.16 | 5.61 | 0.76 | -9.25 | -15.50 | -15.35 | -7.28 | -24.26 | -12.34 | 5.33 | -1.87 | 55.95 | 36.44 | 20.43 | 27.13 | 2.32 | 1.72 | -2.70 | -16.69 | |
| 现金流百分比 | 120.62 | 162.53 | 109.84 | 589.42 | 633.24 | -7,654.89 | 441.28 | -919.39 | -159.05 | -191.43 | -93.71 | -1,384.43 | 6,726.89 | 942.50 | 465.89 | 439.15 | 731.51 | 359.73 | 2,134.91 | -344.72 |
| 投资活动产生的现金 | -169,739 | -184,741 | -159,666 | -165,849 | -157,755 | -183,675 | -180,789 | -180,868 | -208,645 | -222,041 | -229,793 | -277,917 | -286,549 | -265,541 | -227,188 | -233,488 | -260,212 | -297,830 | -337,406 | -328,742 |
| 改变 （％） | 8.84 | -13.57 | 3.87 | -4.88 | 16.43 | -1.57 | 0.04 | 15.36 | 6.42 | 3.49 | 20.94 | 3.11 | -7.33 | -14.44 | 2.77 | 11.45 | 14.46 | 13.29 | -2.57 | |
| 现金流百分比 | -59.53 | -84.63 | -46.81 | -258.93 | -291.58 | 4,856.56 | -325.53 | 731.81 | 192.83 | 281.76 | 135.52 | 2,467.52 | -7,926.67 | -754.29 | -264.90 | -201.85 | -366.21 | -202.64 | -1,400.20 | 264.41 |
| 融资活动产生的现金 | 106,338 | 50,419 | 98,942 | -172,549 | -154,331 | -142,818 | -48,698 | -141,858 | -145,481 | -33,225 | -113,088 | 103,345 | 31,833 | -62,875 | -129,623 | -211,827 | -191,685 | -142,491 | -153,468 | -185,174 |
| 改变 （％） | -52.59 | 96.24 | -274.39 | -10.56 | -7.46 | -65.90 | 191.30 | 2.55 | -77.16 | 240.37 | -191.38 | -69.20 | -297.52 | 106.16 | 63.42 | -9.51 | -25.66 | 7.70 | 20.66 | |
| 现金流百分比 | 37.30 | 23.10 | 29.01 | -269.39 | -285.25 | 3,776.26 | -87.69 | 573.98 | 134.45 | 42.16 | 66.70 | -917.56 | 880.58 | -178.60 | -151.14 | -183.13 | -269.77 | -96.95 | -636.88 | 148.94 |
| 现金周转 | 285,108 | 218,289 | 341,115 | 64,051 | 54,104 | -3,782 | 55,536 | -24,715 | -108,201 | -78,805 | -169,559 | -11,263 | 3,615 | 35,204 | 85,765 | 115,672 | 71,055 | 146,974 | 24,097 | -124,331 |
| 改变 （％） | -23.44 | 56.27 | -81.22 | -15.53 | -106.99 | -1,568.43 | -144.50 | 337.79 | -27.17 | 115.16 | -93.36 | -132.10 | 873.83 | 143.62 | 34.87 | -38.57 | 106.85 | -83.60 | -615.96 | |
| 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
