现金流量表 (TTM)
IS东瑞株式会社 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 | -208,305 | -114,415 | -162,326 | -155,211 | 108,677 | 224,248 | 422,427 | 390,480 | 444,905 | 428,525 | 325,778 | 204,554 | 275,458 | 128,463 | 157,569 | 134,432 | -118,798 | -130,877 | -166,769 | -27,910 |
| 改变 （％） | -45.07 | 41.88 | -4.38 | -170.02 | 106.34 | 88.37 | -7.56 | 13.94 | -3.68 | -23.98 | -37.21 | 34.66 | -53.36 | 22.66 | -14.68 | -188.37 | 10.17 | 27.42 | -83.26 | |
| 现金流百分比 | -131.72 | -137.80 | -273.43 | -147.15 | -78.29 | -418.04 | 3,102.91 | -248.61 | 188.25 | 526.99 | 92.63 | 65.76 | 95.66 | 56.04 | -310.44 | -436.80 | 36.35 | 47.27 | 53.10 | 13.10 |
| 投资活动产生的现金 | -9,419 | -209,752 | -228,636 | -176,986 | -178,268 | -78,697 | -152,104 | -173,694 | -225,442 | -325,440 | -106,829 | -33,172 | -82,244 | -4,077 | -132,218 | -140,171 | -38,472 | 24,248 | 23,840 | 28,179 |
| 改变 （％） | 2,126.84 | 9.00 | -22.59 | 0.72 | -55.85 | 93.28 | 14.19 | 29.79 | 44.36 | -67.17 | -68.95 | 147.94 | -95.04 | 3,142.71 | 6.01 | -72.55 | -163.03 | -1.68 | 18.20 | |
| 现金流百分比 | -5.96 | -252.61 | -385.13 | -167.80 | 128.42 | 146.70 | -1,117.27 | 110.59 | -95.39 | -400.22 | -30.37 | -10.66 | -28.56 | -1.78 | 260.49 | 455.44 | 11.77 | -8.76 | -7.59 | -13.23 |
| 融资活动产生的现金 | 376,645 | 408,015 | 421,764 | 406,942 | -68,581 | -199,231 | -256,758 | -374,093 | 16,373 | -21,787 | 132,955 | 140,239 | 95,497 | 105,701 | -75,714 | -25,041 | -168,943 | -172,634 | -173,637 | -213,870 |
| 改变 （％） | 8.33 | 3.37 | -3.51 | -116.85 | 190.51 | 28.87 | 45.70 | -104.38 | -233.07 | -710.26 | 5.48 | -31.90 | 10.69 | -171.63 | -66.93 | 574.67 | 2.19 | 0.58 | 23.17 | |
| 现金流百分比 | 238.16 | 491.39 | 710.44 | 385.82 | 49.40 | 371.40 | -1,886.00 | 238.18 | 6.93 | -26.79 | 37.80 | 45.09 | 33.16 | 46.11 | 149.17 | 81.36 | 51.69 | 62.35 | 55.29 | 100.39 |
| 现金周转 | 158,144 | 83,032 | 59,366 | 105,476 | -138,816 | -53,643 | 13,614 | -157,064 | 236,338 | 81,315 | 351,708 | 311,048 | 287,952 | 229,231 | -50,757 | -30,777 | -326,835 | -276,891 | -314,056 | -213,047 |
| 改变 （％） | -47.50 | -28.50 | 77.67 | -231.61 | -61.36 | -125.38 | -1,253.70 | -250.47 | -65.59 | 332.52 | -11.56 | -7.43 | -20.39 | -122.14 | -39.36 | 961.95 | -15.28 | 13.42 | -32.16 | |
| 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
