现金流量表 (TTM)
和泉株式会社 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 11-30 |
2021 02-28 |
2021 05-31 |
2021 08-31 |
2021 11-30 |
2022 02-28 |
2022 05-31 |
2022 08-31 |
2022 11-30 |
2023 02-28 |
2023 05-31 |
2023 08-31 |
2023 11-30 |
2024 02-29 |
2024 05-31 |
2024 08-31 |
2024 11-30 |
2025 02-28 |
2025 05-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | 27,209 | 48,320 | 28,017 | 43,555 | 41,232 | 18,577 | 42,247 | 37,882 | 34,624 | 38,313 | 38,554 | 38,658 | 38,252 | 31,563 | 36,538 | 56,499 | 56,765 | 40,282 | 51,663 |
| 改变 （％） | 77.59 | -42.02 | 55.46 | -5.33 | -54.95 | 127.42 | -10.33 | -8.60 | 10.65 | 0.63 | 0.27 | -1.05 | -17.49 | 15.76 | 54.63 | 0.47 | -29.04 | 28.25 | |
| 现金流百分比 | 5,552.86 | 296.01 | -438.38 | -3,854.42 | 24,689.82 | -135.75 | 1,717.36 | 7,028.20 | -2,722.01 | -2,972.30 | -7,048.26 | -4,090.79 | 2,958.39 | 1,894.54 | 4,483.19 | 744.00 | 918.08 | 1,083.14 | 1,583.30 |
| 投资活动产生的现金 | -8,549 | -6,633 | -8,364 | -9,735 | -13,798 | -14,246 | -11,223 | -10,736 | -10,188 | -10,045 | -11,487 | -12,428 | -18,261 | -24,747 | -28,735 | -104,338 | -95,463 | -91,636 | -88,979 |
| 改变 （％） | -22.41 | 26.10 | 16.39 | 41.74 | 3.25 | -21.22 | -4.34 | -5.10 | -1.40 | 14.36 | 8.19 | 46.93 | 35.52 | 16.12 | 263.10 | -8.51 | -4.01 | -2.90 | |
| 现金流百分比 | -1,744.69 | -40.63 | 130.87 | 861.50 | -8,262.28 | 104.10 | -456.22 | -1,991.84 | 800.94 | 779.29 | 2,100.00 | 1,315.13 | -1,412.30 | -1,485.41 | -3,525.77 | -1,373.95 | -1,543.96 | -2,464.00 | -2,726.91 |
| 融资活动产生的现金 | -18,169 | -25,361 | -26,042 | -34,949 | -27,267 | -18,016 | -28,564 | -26,606 | -25,707 | -29,557 | -27,614 | -27,175 | -18,698 | -5,149 | -6,987 | 55,434 | 44,882 | 55,073 | 40,579 |
| 改变 （％） | 39.58 | 2.69 | 34.20 | -21.98 | -33.93 | 58.55 | -6.85 | -3.38 | 14.98 | -6.57 | -1.59 | -31.19 | -72.46 | 35.70 | -893.39 | -19.04 | 22.71 | -26.32 | |
| 现金流百分比 | -3,707.96 | -155.36 | 407.48 | 3,092.83 | -16,327.54 | 131.65 | -1,161.14 | -4,936.18 | 2,020.99 | 2,293.02 | 5,048.26 | 2,875.66 | -1,446.09 | -309.06 | -857.30 | 729.97 | 725.89 | 1,480.86 | 1,243.61 |
| 现金周转 | 490 | 16,324 | -6,391 | -1,130 | 167 | -13,685 | 2,460 | 539 | -1,272 | -1,289 | -547 | -945 | 1,293 | 1,666 | 815 | 7,594 | 6,183 | 3,719 | 3,263 |
| 改变 （％） | 3,231.43 | -139.15 | -82.32 | -114.78 | -8,294.61 | -117.98 | -78.09 | -335.99 | 1.34 | -57.56 | 72.76 | -236.83 | 28.85 | -51.08 | 831.78 | -18.58 | -39.85 | -12.26 | |
| 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 |
Source: Capital IQ
