现金流量表 (TTM)
协和麒麟株式会社 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 | 46,918 | 39,502 | 53,289 | 41,994 | 88,827 | 86,548 | 80,951 | 85,957 | 40,905 | 48,672 | 69,288 | 86,560 | 97,415 | 115,551 | 105,333 | 102,058 | 100,857 | 67,884 | 56,086 | 60,873 |
| 改变 （％） | -15.81 | 34.90 | -21.20 | 111.52 | -2.57 | -6.47 | 6.18 | -52.41 | 18.99 | 42.36 | 24.93 | 12.54 | 18.62 | -8.84 | -3.11 | -1.18 | -32.69 | -17.38 | 8.54 | |
| 现金流百分比 | 17.19 | 14.84 | 30.31 | 85.28 | 195.48 | 180.06 | 189.54 | 182.40 | 1,747.33 | 1,183.95 | 377.04 | 268.44 | 196.85 | 180.86 | -898.13 | -167.32 | -117.37 | -42.86 | -47.23 | -79.54 |
| 投资活动产生的现金 | 253,612 | 252,559 | 147,668 | 34,161 | -16,894 | -11,363 | -11,365 | -16,333 | -14,004 | -17,185 | -21,681 | -24,299 | -16,262 | -20,382 | -61,565 | -86,925 | -103,708 | -142,387 | -113,615 | -96,626 |
| 改变 （％） | -0.42 | -41.53 | -76.87 | -149.45 | -32.74 | 0.02 | 43.71 | -14.26 | 22.71 | 26.16 | 12.08 | -33.08 | 25.34 | 202.06 | 41.19 | 19.31 | 37.30 | -20.21 | -14.95 | |
| 现金流百分比 | 92.92 | 94.86 | 84.00 | 69.38 | -37.18 | -23.64 | -26.61 | -34.66 | -598.21 | -418.02 | -117.98 | -75.36 | -32.86 | -31.90 | 524.94 | 142.51 | 120.68 | 89.89 | 95.68 | 126.26 |
| 融资活动产生的现金 | -26,689 | -26,003 | -26,987 | -27,009 | -27,644 | -28,446 | -28,207 | -28,199 | -28,831 | -29,032 | -30,987 | -31,026 | -32,489 | -32,535 | -58,660 | -79,696 | -84,808 | -84,697 | -59,881 | -38,689 |
| 改变 （％） | -2.57 | 3.78 | 0.08 | 2.35 | 2.90 | -0.84 | -0.03 | 2.24 | 0.70 | 6.73 | 0.13 | 4.72 | 0.14 | 80.30 | 35.86 | 6.41 | -0.13 | -29.30 | -35.39 | |
| 现金流百分比 | -9.78 | -9.77 | -15.35 | -54.85 | -60.84 | -59.18 | -66.04 | -59.84 | -1,231.57 | -706.20 | -168.62 | -96.22 | -65.65 | -50.92 | 500.17 | 130.66 | 98.69 | 53.47 | 50.43 | 50.55 |
| 现金周转 | 272,945 | 266,257 | 175,798 | 49,241 | 45,440 | 48,065 | 42,709 | 47,125 | 2,341 | 4,111 | 18,377 | 32,245 | 49,487 | 63,889 | -11,728 | -60,995 | -85,933 | -158,402 | -118,750 | -76,532 |
| 改变 （％） | -2.45 | -33.97 | -71.99 | -7.72 | 5.78 | -11.14 | 10.34 | -95.03 | 75.61 | 347.02 | 75.46 | 53.47 | 29.10 | -118.36 | 420.08 | 40.89 | 84.33 | -25.03 | -35.55 | |
| 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
