现金流量表 (TTM)
三菱商事株式会社 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 | 1,107,236 | 1,004,031 | 1,017,550 | 845,856 | 754,674 | 791,966 | 1,055,844 | 1,651,284 | 1,758,405 | 1,858,533 | 1,930,138 | 1,696,656 | 1,569,535 | 1,510,171 | 1,347,380 | 1,198,752 | 1,602,187 | 1,616,407 | 1,658,349 | 1,428,521 |
| 改变 （％） | -9.32 | 1.35 | -16.87 | -10.78 | 4.94 | 33.32 | 56.39 | 6.49 | 5.69 | 3.85 | -12.10 | -7.49 | -3.78 | -10.78 | -11.03 | 33.65 | 0.89 | 2.59 | -13.86 | |
| 现金流百分比 | 329.58 | 442.03 | -20,399.96 | -629.09 | -433.85 | -643.52 | 444.11 | 355.50 | 2,620.85 | 1,715.84 | 135,069.14 | -1,111.91 | 1,520.62 | 505.17 | -441.11 | -324.47 | -552.35 | -336.56 | 581.73 | 2,908.40 |
| 投资活动产生的现金 | -739,699 | -736,950 | -357,297 | -312,665 | -283,182 | -222,739 | -167,550 | -9,969 | -48,332 | -127,519 | -177,466 | -192,413 | -123,013 | -99,518 | -205,761 | -125,708 | -632,187 | -470,509 | -273,945 | -606,826 |
| 改变 （％） | -0.37 | -51.52 | -12.49 | -9.43 | -21.34 | -24.78 | -94.05 | 384.82 | 163.84 | 39.17 | 8.42 | -36.07 | -19.10 | 106.76 | -38.91 | 402.90 | -25.57 | -41.78 | 121.51 | |
| 现金流百分比 | -220.18 | -324.45 | 7,163.13 | 232.54 | 162.80 | 180.99 | -70.47 | -2.15 | -72.04 | -117.73 | -12,418.89 | 126.10 | -119.18 | -33.29 | 67.36 | 34.03 | 217.94 | 97.97 | -96.10 | -1,235.47 |
| 融资活动产生的现金 | -18,757 | -31,128 | -691,184 | -692,501 | -673,705 | -726,420 | -693,396 | -1,268,490 | -1,734,495 | -1,666,854 | -1,766,638 | -1,649,507 | -1,348,444 | -1,148,455 | -1,086,233 | -1,032,298 | -1,269,303 | -1,650,462 | -1,530,703 | -1,216,001 |
| 改变 （％） | 65.95 | 2,120.46 | 0.19 | -2.71 | 7.82 | -4.55 | 82.94 | 36.74 | -3.90 | 5.99 | -6.63 | -18.25 | -14.83 | -5.42 | -4.97 | 22.96 | 30.03 | -7.26 | -20.56 | |
| 现金流百分比 | -5.58 | -13.70 | 13,856.94 | 515.04 | 387.30 | 590.26 | -291.65 | -273.09 | -2,585.21 | -1,538.88 | -123,627.57 | 1,081.01 | -1,306.42 | -384.17 | 355.62 | 279.41 | 437.59 | 343.65 | -536.95 | -2,475.72 |
| 现金周转 | 335,957 | 227,139 | -4,988 | -134,457 | -173,950 | -123,068 | 237,746 | 464,497 | 67,093 | 108,316 | 1,429 | -152,589 | 103,217 | 298,946 | -305,449 | -369,453 | -290,068 | -480,271 | 285,074 | 49,117 |
| 改变 （％） | -32.39 | -102.20 | 2,595.61 | 29.37 | -29.25 | -293.18 | 95.38 | -85.56 | 61.44 | -98.68 | -10,778.03 | -167.64 | 189.63 | -202.18 | 20.95 | -21.49 | 65.57 | -159.36 | -82.77 | |
| 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
