现金流量表 (TTM)
大冢株式会社 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 | 51,816 | 32,496 | 41,280 | 51,072 | 54,472 | 57,873 | 51,573 | 30,518 | 29,857 | 29,196 | 40,830 | 53,351 | 62,611 | 71,649 | 68,096 | 68,379 | 43,696 | 37,711 | 17,993 | 30,433 |
| 改变 （％） | -37.29 | 27.03 | 23.72 | 6.66 | 6.24 | -10.89 | -40.83 | -2.17 | -2.21 | 39.85 | 30.67 | 17.36 | 14.44 | -4.96 | 0.42 | -36.10 | -13.70 | -52.29 | 69.14 | |
| 现金流百分比 | 231.16 | 1,165.15 | 389.76 | 266.65 | 237.30 | 216.28 | 244.13 | -2,044.07 | -1,506.03 | -1,181.07 | 709.35 | 300.64 | 228.50 | 272.02 | 316.05 | 277.76 | -2,568.84 | -29,693.70 | -67.09 | -181.35 |
| 投资活动产生的现金 | -8,662 | -8,716 | -8,728 | -9,461 | -9,310 | -9,160 | -7,554 | -8,908 | -8,632 | -8,355 | -10,818 | -11,567 | -11,155 | -21,473 | -20,770 | -17,871 | -19,504 | -11,949 | -14,156 | -16,653 |
| 改变 （％） | 0.62 | 0.14 | 8.40 | -1.59 | -1.62 | -17.53 | 17.92 | -3.10 | -3.20 | 29.48 | 6.92 | -3.56 | 92.50 | -3.27 | -13.96 | 9.14 | -38.74 | 18.47 | 17.64 | |
| 现金流百分比 | -38.65 | -312.51 | -82.41 | -49.40 | -40.56 | -34.23 | -35.76 | 596.65 | 435.38 | 337.99 | -187.94 | -65.18 | -40.71 | -81.52 | -96.40 | -72.59 | 1,146.62 | 9,408.66 | 52.78 | 99.24 |
| 融资活动产生的现金 | -20,736 | -20,988 | -21,960 | -22,459 | -22,208 | -21,957 | -22,897 | -23,107 | -23,207 | -23,307 | -24,246 | -24,035 | -24,039 | -23,839 | -25,785 | -25,888 | -25,889 | -25,891 | -30,656 | -30,558 |
| 改变 （％） | 1.22 | 4.63 | 2.27 | -1.12 | -1.13 | 4.28 | 0.92 | 0.43 | 0.43 | 4.03 | -0.87 | 0.02 | -0.83 | 8.16 | 0.40 | 0.00 | 0.01 | 18.40 | -0.32 | |
| 现金流百分比 | -92.51 | -752.53 | -207.35 | -117.26 | -96.74 | -82.06 | -108.39 | 1,547.69 | 1,170.59 | 942.84 | -421.23 | -135.44 | -87.73 | -90.50 | -119.67 | -105.16 | 1,521.99 | 20,386.61 | 114.30 | 182.10 |
| 现金周转 | 22,416 | 2,789 | 10,591 | 19,153 | 22,956 | 26,758 | 21,125 | -1,493 | -1,982 | -2,472 | 5,756 | 17,746 | 27,401 | 26,340 | 21,546 | 24,618 | -1,701 | -127 | -26,820 | -16,781 |
| 改变 （％） | -87.56 | 279.74 | 80.84 | 19.85 | 16.56 | -21.05 | -107.07 | 32.79 | 24.69 | -332.85 | 208.30 | 54.41 | -3.87 | -18.20 | 14.26 | -106.91 | -92.53 | 21,018.11 | -37.43 | |
| 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
