现金流量表 (TTM)
富星株式会社 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 | 32,910 | 40,603 | 32,551 | 31,551 | 58,337 | 83,447 | 103,522 | 127,626 | 98,430 | 94,333 | 54,188 | 33,518 | 14,749 | -5,841 | 46,052 | 61,714 | 82,997 | 75,638 | 60,572 | 25,951 |
| 改变 （％） | 23.37 | -19.83 | -3.07 | 84.90 | 43.04 | 24.06 | 23.28 | -22.88 | -4.16 | -42.56 | -38.15 | -56.00 | -139.60 | -888.43 | 34.01 | 34.49 | -8.87 | -19.92 | -57.16 | |
| 现金流百分比 | 604.98 | 419.40 | 1,680.08 | -102.31 | -1,002.06 | -798.47 | 553.92 | 552.44 | -533.36 | 238.16 | 368.52 | -4,298.15 | -1,085.78 | 11.42 | -139.25 | 284.60 | 289.85 | 279.09 | 145.95 | -150.59 |
| 投资活动产生的现金 | -33,321 | -37,386 | -37,183 | -53,085 | -62,043 | -66,106 | -43,557 | -93,038 | -149,457 | -109,935 | -101,891 | -89,768 | -43,230 | -107,570 | -145,397 | -172,454 | -148,976 | -110,391 | -104,241 | -30,757 |
| 改变 （％） | 12.20 | -0.54 | 42.76 | 16.87 | 6.55 | -34.11 | 113.60 | 60.64 | -26.44 | -7.32 | -11.90 | -51.84 | 148.83 | 35.16 | 18.61 | -13.61 | -25.90 | -5.57 | -70.49 | |
| 现金流百分比 | -612.52 | -386.17 | -1,919.18 | 172.13 | 1,065.72 | 632.55 | -233.07 | -402.72 | 809.85 | -277.55 | -692.94 | 11,511.40 | 3,182.47 | 210.25 | 439.65 | -795.28 | -520.27 | -407.33 | -251.17 | 178.49 |
| 融资活动产生的现金 | 6,054 | 6,654 | 6,777 | -9,756 | -3,294 | -26,521 | -39,988 | -10,197 | 35,093 | 56,213 | 62,248 | 56,142 | 27,833 | 61,078 | 66,271 | 131,569 | 93,574 | 60,595 | 84,165 | -11,878 |
| 改变 （％） | 9.91 | 1.85 | -243.95 | -66.24 | 705.21 | 50.78 | -74.50 | -444.16 | 60.18 | 10.73 | -9.81 | -50.42 | 119.44 | 8.50 | 98.53 | -28.88 | -35.24 | 38.90 | -114.11 | |
| 现金流百分比 | 111.28 | 68.73 | 349.80 | 31.63 | 56.58 | 253.77 | -213.97 | -44.14 | -190.15 | 141.92 | 423.33 | -7,199.38 | -2,048.98 | -119.38 | -200.39 | 606.73 | 326.79 | 223.59 | 202.80 | 68.93 |
| 现金周转 | 5,440 | 9,681 | 1,937 | -30,839 | -5,822 | -10,451 | 18,689 | 23,102 | -18,455 | 39,609 | 14,704 | -780 | -1,358 | -51,164 | -33,071 | 21,685 | 28,634 | 27,101 | 41,502 | -17,232 |
| 改变 （％） | 77.97 | -79.99 | -1,691.74 | -81.12 | 79.52 | -278.83 | 23.62 | -179.88 | -314.63 | -62.88 | -105.30 | 74.19 | 3,666.51 | -35.36 | -165.57 | 32.05 | -5.35 | 53.14 | -141.52 | |
| 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
