现金流量表 (TTM)
光通信株式会社 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 | 82,637 | 75,950 | 58,121 | 53,295 | 46,613 | 34,515 | 51,028 | 45,287 | 26,151 | 38,874 | 54,804 | 87,898 | 124,092 | 127,943 | 130,200 | 108,798 | 95,022 | 91,472 | 84,836 | 83,204 |
| 改变 （％） | -8.09 | -23.47 | -8.30 | -12.54 | -25.95 | 47.84 | -11.25 | -42.25 | 48.65 | 40.98 | 60.39 | 41.18 | 3.10 | 1.76 | -16.44 | -12.66 | -3.74 | -7.25 | -1.92 | |
| 现金流百分比 | 153.27 | 476.74 | 111.04 | 53.12 | 352.70 | 78.20 | 371.98 | -516.62 | 25.77 | 84.16 | 107.21 | 92.54 | 279.43 | 146.15 | 123.43 | 168.52 | -181.61 | -377.13 | -345.18 | -47.01 |
| 投资活动产生的现金 | -74,554 | -88,122 | -96,645 | -91,510 | -100,853 | -111,211 | -95,990 | -97,249 | -73,998 | -73,706 | -79,349 | -77,597 | -74,991 | -83,461 | -94,718 | -135,874 | -184,771 | -179,223 | -177,251 | -210,461 |
| 改变 （％） | 18.20 | 9.67 | -5.31 | 10.21 | 10.27 | -13.69 | 1.31 | -23.91 | -0.39 | 7.66 | -2.21 | -3.36 | 11.29 | 13.49 | 43.45 | 35.99 | -3.00 | -1.10 | 18.74 | |
| 现金流百分比 | -138.28 | -553.15 | -184.64 | -91.21 | -763.11 | -251.96 | -699.74 | 1,109.39 | -72.93 | -159.57 | -155.23 | -81.70 | -168.86 | -95.34 | -89.79 | -210.46 | 353.14 | 738.91 | 721.21 | 118.90 |
| 融资活动产生的现金 | 47,202 | 32,039 | 89,807 | 136,110 | 63,517 | 113,145 | 50,090 | 24,523 | 126,055 | 69,877 | 69,217 | 77,095 | -11,283 | 35,819 | 55,322 | 70,690 | 44,331 | 44,293 | 66,718 | -27,461 |
| 改变 （％） | -32.12 | 180.31 | 51.56 | -53.33 | 78.13 | -55.73 | -51.04 | 414.03 | -44.57 | -0.94 | 11.38 | -114.64 | -417.46 | 54.45 | 27.78 | -37.29 | -0.09 | 50.63 | -141.16 | |
| 现金流百分比 | 87.55 | 201.11 | 171.57 | 135.66 | 480.61 | 256.34 | 365.14 | -279.75 | 124.24 | 151.28 | 135.41 | 81.17 | -25.41 | 40.92 | 52.45 | 109.49 | -84.73 | -182.61 | -271.47 | 15.51 |
| 现金周转 | 53,916 | 15,931 | 52,343 | 100,331 | 13,216 | 44,138 | 13,718 | -8,766 | 101,461 | 46,191 | 51,117 | 94,982 | 44,409 | 87,542 | 105,484 | 64,562 | -52,322 | -24,255 | -24,577 | -177,005 |
| 改变 （％） | -70.45 | 228.56 | 91.68 | -86.83 | 233.97 | -68.92 | -163.90 | -1,257.44 | -54.47 | 10.66 | 85.81 | -53.24 | 97.13 | 20.50 | -38.79 | -181.04 | -53.64 | 1.33 | 620.21 | |
| 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
