现金流量表 (TTM)
三井化学株式会社 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 |
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 | 151,614 | 174,323 | 152,720 | 125,836 | 88,143 | 92,584 | 53,289 | 51,879 | 82,331 | 101,241 | 100,153 | 165,119 | 172,111 | 161,339 | 212,880 | 193,525 | 187,747 | 200,501 | 206,128 |
| 改变 （％） | 14.98 | -12.39 | -17.60 | -29.95 | 5.04 | -42.44 | -2.65 | 58.70 | 22.97 | -1.07 | 64.87 | 4.23 | -6.26 | 31.95 | -9.09 | -2.99 | 6.79 | 2.81 | |
| 现金流百分比 | 168.38 | 554.89 | -1,008.32 | -384.02 | 1,188.55 | -624.09 | -214.75 | 452.14 | -447.28 | 1,962.80 | -459.00 | -2,898.35 | 812.27 | 672.75 | 391.02 | -613.96 | -660.85 | -505.33 | -479.60 |
| 投资活动产生的现金 | -82,895 | -77,555 | -75,778 | -77,585 | -116,571 | -205,234 | -215,404 | -179,820 | -168,518 | -106,340 | -63,134 | -127,741 | -108,799 | -123,939 | -157,825 | -136,753 | -134,928 | -165,012 | -165,795 |
| 改变 （％） | -6.44 | -2.29 | 2.38 | 50.25 | 76.06 | 4.96 | -16.52 | -6.29 | -36.90 | -40.63 | 102.33 | -14.83 | 13.92 | 27.34 | -13.35 | -1.33 | 22.30 | 0.47 | |
| 现金流百分比 | -92.06 | -246.86 | 500.32 | 236.77 | -1,571.89 | 1,383.44 | 868.07 | -1,567.20 | 915.51 | -2,061.65 | 289.34 | 2,242.25 | -513.47 | -516.80 | -289.90 | 433.85 | 474.93 | 415.89 | 385.76 |
| 融资活动产生的现金 | 22,444 | -68,956 | -96,482 | -86,601 | 28,305 | 89,222 | 119,935 | 118,112 | 55,130 | 2,542 | -64,851 | -48,136 | -50,176 | -26,016 | -14,106 | -85,317 | -92,828 | -74,437 | -72,133 |
| 改变 （％） | -407.24 | 39.92 | -10.24 | -132.68 | 215.22 | 34.42 | -1.52 | -53.32 | -95.39 | -2,651.18 | -25.77 | 4.24 | -48.15 | -45.78 | 504.83 | 8.80 | -19.81 | -3.10 | |
| 现金流百分比 | 24.93 | -219.49 | 637.01 | 264.29 | 381.67 | -601.43 | -483.34 | 1,029.39 | -299.51 | 49.28 | 297.21 | 844.94 | -236.80 | -108.48 | -25.91 | 270.67 | 326.74 | 187.61 | 167.83 |
| 现金周转 | 90,042 | 31,416 | -15,146 | -32,768 | 7,416 | -14,835 | -24,814 | 11,474 | -18,407 | 5,158 | -21,820 | -5,697 | 21,189 | 23,982 | 54,442 | -31,521 | -28,410 | -39,677 | -42,979 |
| 改变 （％） | -65.11 | -148.21 | 116.35 | -122.63 | -300.04 | 67.27 | -146.24 | -260.42 | -128.02 | -523.03 | -73.89 | -471.93 | 13.18 | 127.01 | -157.90 | -9.87 | 39.66 | 8.32 | |
| 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
