现金流量表 (TTM)
大和工业株式会社 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 |
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 | 29,023 | 36,221 | 27,042 | 22,930 | 12,401 | 7,375 | 11,457 | 29,074 | 40,677 | 47,385 | 52,654 | 73,872 | 79,515 | 81,960 | 80,915 | 79,565 | 77,941 | 70,845 | 71,028 | 58,271 |
| 改变 （％） | 24.80 | -25.34 | -15.21 | -45.92 | -40.53 | 55.35 | 153.77 | 39.91 | 16.49 | 11.12 | 40.30 | 7.64 | 3.07 | -1.28 | -1.67 | -2.04 | -9.10 | 0.26 | -17.96 | |
| 现金流百分比 | -1,593.79 | -955.95 | -369.22 | -472.00 | 84.39 | 11.49 | 15.01 | 29.60 | 41.70 | 89.62 | 137.15 | 159.76 | 120.72 | 207.67 | 232.27 | -246.58 | -80.12 | -76.90 | -159.00 | -72.38 |
| 投资活动产生的现金 | -22,149 | -30,025 | -24,378 | -16,569 | 13,395 | 69,995 | 76,736 | 75,825 | 50,541 | -4,536 | -10,346 | -15,402 | -1,584 | -26,244 | -33,292 | -100,847 | -154,416 | -125,318 | -85,679 | -93,604 |
| 改变 （％） | 35.56 | -18.81 | -32.03 | -180.84 | 422.55 | 9.63 | -1.19 | -33.35 | -108.97 | 128.09 | 48.87 | -89.72 | 1,556.82 | 26.86 | 202.92 | 53.12 | -18.84 | -31.63 | 9.25 | |
| 现金流百分比 | 1,216.31 | 792.43 | 332.85 | 341.07 | 91.16 | 109.09 | 100.57 | 77.20 | 51.81 | -8.58 | -26.95 | -33.31 | -2.40 | -66.50 | -95.57 | 312.53 | 158.73 | 136.03 | 191.79 | 116.26 |
| 融资活动产生的现金 | -8,890 | -10,004 | -9,937 | -12,253 | -12,064 | -15,787 | -15,904 | -16,921 | -15,952 | -17,204 | -17,719 | -20,742 | -21,084 | -21,230 | -21,256 | -26,307 | -28,155 | -36,109 | -42,987 | -45,442 |
| 改变 （％） | 12.53 | -0.67 | 23.31 | -1.54 | 30.86 | 0.74 | 6.39 | -5.73 | 7.85 | 2.99 | 17.06 | 1.65 | 0.69 | 0.12 | 23.76 | 7.02 | 28.25 | 19.05 | 5.71 | |
| 现金流百分比 | 488.19 | 264.03 | 135.68 | 252.22 | -82.10 | -24.60 | -20.84 | -17.23 | -16.35 | -32.54 | -46.15 | -44.86 | -32.01 | -53.79 | -61.02 | 81.53 | 28.94 | 39.19 | 96.23 | 56.44 |
| 现金周转 | -1,821 | -3,789 | -7,324 | -4,858 | 14,694 | 64,164 | 76,304 | 98,213 | 97,548 | 52,875 | 38,391 | 46,240 | 65,870 | 39,466 | 34,836 | -32,268 | -97,282 | -92,127 | -44,673 | -80,510 |
| 改变 （％） | 108.07 | 93.30 | -33.67 | -402.47 | 336.67 | 18.92 | 28.71 | -0.68 | -45.80 | -27.39 | 20.44 | 42.45 | -40.09 | -11.73 | -192.63 | 201.48 | -5.30 | -51.51 | 80.22 | |
| 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
