现金流量表 (TTM)
盐野义工业株式会社 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 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | 117,777 | 109,039 | 115,020 | 117,069 | 127,108 | 102,068 | 120,051 | 105,430 | 141,746 | 177,867 | 171,002 | 165,030 | 128,536 | 156,400 | 187,548 | 206,822 | 195,460 | 203,003 |
| 改变 （％） | -7.42 | 5.49 | 1.78 | 8.58 | -19.70 | 17.62 | -12.18 | 34.45 | 25.48 | -3.86 | -3.49 | -22.11 | 21.68 | 19.92 | 10.28 | -5.49 | 3.86 | |
| 现金流百分比 | 112,168.57 | 161.99 | 317.03 | -2,674.03 | -3,625.44 | -469.24 | -7,103.61 | -277.34 | 815.24 | 324.56 | 202.50 | 303.77 | 194.40 | -2,196.94 | 367.50 | 994.77 | 1,170.14 | -748.21 |
| 投资活动产生的现金 | -58,019 | -5,261 | -44,640 | -53,180 | -75,252 | -96,204 | -105,265 | -110,395 | -57,538 | -48,292 | -573 | -26,129 | 20,851 | -50,172 | -34,346 | -109,631 | -116,080 | -155,903 |
| 改变 （％） | -90.93 | 748.51 | 19.13 | 41.50 | 27.84 | 9.42 | 4.87 | -47.88 | -16.07 | -98.81 | 4,460.03 | -179.80 | -340.62 | -31.54 | 219.20 | 5.88 | 34.31 | |
| 现金流百分比 | -55,256.19 | -7.82 | -123.04 | 1,214.71 | 2,146.38 | 442.28 | 6,228.70 | 290.40 | -330.93 | -88.12 | -0.68 | -48.09 | 31.54 | 704.76 | -67.30 | -527.30 | -694.92 | 574.61 |
| 融资活动产生的现金 | -58,347 | -43,891 | -42,766 | -76,277 | -66,282 | -36,615 | -33,379 | -56,739 | -84,515 | -84,123 | -92,975 | -88,972 | -94,127 | -128,614 | -109,503 | -84,086 | -64,908 | -69,454 |
| 改变 （％） | -24.78 | -2.56 | 78.36 | -13.10 | -44.76 | -8.84 | 69.98 | 48.95 | -0.46 | 10.52 | -4.31 | 5.79 | 36.64 | -14.86 | -23.21 | -22.81 | 7.00 | |
| 现金流百分比 | -55,568.57 | -65.21 | -117.87 | 1,742.28 | 1,890.53 | 168.33 | 1,975.09 | 149.25 | -486.08 | -153.50 | -110.10 | -163.77 | -142.36 | 1,806.63 | -214.57 | -404.43 | -388.58 | 255.99 |
| 现金周转 | 105 | 67,312 | 36,281 | -4,378 | -3,506 | -21,752 | -1,690 | -38,015 | 17,387 | 54,803 | 84,447 | 54,328 | 66,118 | -7,119 | 51,034 | 20,791 | 16,704 | -27,132 |
| 改变 （％） | 64,006.67 | -46.10 | -112.07 | -19.92 | 520.42 | -92.23 | 2,149.41 | -145.74 | 215.20 | 54.09 | -35.67 | 21.70 | -110.77 | -816.87 | -59.26 | -19.66 | -262.43 | |
| 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 |
Source: Capital IQ
