现金流量表 (TTM)
泰尔茂株式会社 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 | 109,392 | 117,626 | 121,485 | 133,980 | 146,611 | 146,371 | 141,467 | 134,924 | 135,078 | 117,976 | 117,536 | 105,606 | 110,769 | 133,870 | 146,330 | 170,598 | 193,649 | 199,400 | 210,802 | 207,742 |
| 改变 （％） | 7.53 | 3.28 | 10.29 | 9.43 | -0.16 | -3.35 | -4.63 | 0.11 | -12.66 | -0.37 | -10.15 | 4.89 | 20.86 | 9.31 | 16.58 | 13.51 | 2.97 | 5.72 | -1.45 | |
| 现金流百分比 | 118.68 | 207.07 | 358.67 | -530.24 | -2,204.68 | 416.48 | 3,157.04 | 591.28 | 1,403.85 | -277.48 | -655.56 | -213.29 | -438.95 | 10,743.98 | 833.31 | 489.44 | 2,547.34 | 407.60 | 1,240.81 | 2,213.55 |
| 投资活动产生的现金 | -89,404 | -90,617 | -85,317 | -86,662 | -81,404 | -81,545 | -78,454 | -73,553 | -69,581 | -61,109 | -59,121 | -62,313 | -63,613 | -70,281 | -81,472 | -82,894 | -84,207 | -78,783 | -82,481 | -83,657 |
| 改变 （％） | 1.36 | -5.85 | 1.58 | -6.07 | 0.17 | -3.79 | -6.25 | -5.40 | -12.18 | -3.25 | 5.40 | 2.09 | 10.48 | 15.92 | 1.75 | 1.58 | -6.44 | 4.69 | 1.43 | |
| 现金流百分比 | -97.00 | -159.53 | -251.89 | 342.97 | 1,224.12 | -232.02 | -1,750.81 | -322.33 | -723.14 | 143.73 | 329.75 | 125.85 | 252.08 | -5,640.53 | -463.96 | -237.82 | -1,107.70 | -161.04 | -485.50 | -891.39 |
| 融资活动产生的现金 | 73,181 | 32,767 | -7,436 | -78,361 | -78,998 | -41,046 | -70,879 | -62,668 | -83,676 | -116,067 | -86,559 | -99,238 | -78,609 | -70,821 | -62,079 | -67,778 | -97,485 | -85,075 | -108,766 | -101,373 |
| 改变 （％） | -55.22 | -122.69 | 953.81 | 0.81 | -48.04 | 72.68 | -11.58 | 33.52 | 38.71 | -25.42 | 14.65 | -20.79 | -9.91 | -12.34 | 9.18 | 43.83 | -12.73 | 27.85 | -6.80 | |
| 现金流百分比 | 79.40 | 57.68 | -21.95 | 310.12 | 1,187.94 | -116.79 | -1,581.77 | -274.63 | -869.63 | 272.99 | 482.79 | 200.43 | 311.51 | -5,683.87 | -353.53 | -194.45 | -1,282.36 | -173.90 | -640.21 | -1,080.16 |
| 现金周转 | 92,171 | 56,804 | 33,871 | -25,268 | -6,650 | 35,145 | 4,481 | 22,819 | 9,622 | -42,517 | -17,929 | -49,512 | -25,235 | 1,246 | 17,560 | 34,856 | 7,602 | 48,921 | 16,989 | 9,385 |
| 改变 （％） | -38.37 | -40.37 | -174.60 | -73.68 | -628.50 | -87.25 | 409.24 | -57.83 | -541.87 | -57.83 | 176.16 | -49.03 | -104.94 | 1,309.31 | 98.50 | -78.19 | 543.53 | -65.27 | -44.76 | |
| 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
