決算テーブルは、決算チャートの選択と連動しています
キャッシュフロー計算書は期末のみ開示となります。
3年以上前の決算テーブルは、
ライセンス会員専用 コンテンツです
[CF]キャッシュフロー
前四半期比
| 年 | 期首残 | 営業CF | 投資CF | 財務CF | 為替等 | 期末残 |
| 2020-4Q | 15.9億 | 18.0億 | -15.6億 | -2.2億 | 0 | 16.1億 |
| 前四半期比 | --- | --- | --- | --- | --- | --- |
| 2021-1Q | 0 | 0 | 0 | 0 | 0 | 0 |
| 前四半期比 | --- | --- | --- | --- | --- | --- |
| 2021-2Q | 0 | 0 | 0 | 0 | 0 | 0 |
| 前四半期比 | --- | --- | --- | --- | --- | --- |
| 2021-3Q | 0 | 0 | 0 | 0 | 0 | 0 |
| 前四半期比 | --- | --- | --- | --- | --- | --- |
| 2021-4Q | 16.1億 | 20.9億 | -29.6億 | 9.4億 | 0 | 16.9億 |
| 前四半期比 | --- | --- | --- | --- | --- | --- |
| 2022-1Q | 0 | 0 | 0 | 0 | 0 | 0 |
| 前四半期比 | --- | --- | --- | --- | --- | --- |
| 2022-2Q | 0 | 0 | 0 | 0 | 0 | 0 |
| 前四半期比 | --- | --- | --- | --- | --- | --- |
| 2022-3Q | 0 | 0 | 0 | 0 | 0 | 0 |
| 前四半期比 | --- | --- | --- | --- | --- | --- |
| 2022-4Q | 16.9億 | 36.3億 | -9.3億 | 35.9億 | 0 | 80.3億 |
| 前四半期比 | --- | --- | --- | --- | --- | --- |
| 2023-1Q | 0 | 0 | 0 | 0 | 0 | 0 |
| 前四半期比 | --- | --- | --- | --- | --- | --- |
| 2023-2Q | 0 | 0 | 0 | 0 | 0 | 0 |
| 前四半期比 | --- | --- | --- | --- | --- | --- |
| 2023-3Q | 0 | 0 | 0 | 0 | 0 | 0 |
| 前四半期比 | --- | --- | --- | --- | --- | --- |
| 2023-4Q | 80.3億 | 63.9億 | -15.5億 | -17.0億 | 0 | 111.3億 |
| 前四半期比 | --- | --- | --- | --- | --- | --- |
| 2024-1Q | 0 | 0 | 0 | 0 | 0 | 0 |
| 前四半期比 | --- | --- | --- | --- | --- | --- |
| 2024-2Q | 0 | 0 | 0 | 0 | 0 | 0 |
| 前四半期比 | --- | --- | --- | --- | --- | --- |
| 2024-3Q | 0 | 0 | 0 | 0 | 0 | 0 |
| 前四半期比 | --- | --- | --- | --- | --- | --- |
| 2024-4Q | 111.3億 | 29.7億 | -17.8億 | -18.5億 | 0 | 104.9億 |
| 前四半期比 | --- | --- | --- | --- | --- | --- |
| 2025-1Q | 0 | 0 | 0 | 0 | 0 | 0 |
| 前四半期比 | --- | --- | --- | --- | --- | --- |
| 2025-2Q | 0 | 0 | 0 | 0 | 0 | 0 |
| 前四半期比 | --- | --- | --- | --- | --- | --- |
| 2025-3Q | 0 | 0 | 0 | 0 | 0 | 0 |
| 前四半期比 | --- | --- | --- | --- | --- | --- |
| 2025-4Q | 104.9億 | 36.7億 | -31.1億 | -16.2億 | 0 | 94.3億 |
| 前四半期比 | --- | --- | --- | --- | --- | --- |
| 2026-1Q | 0 | 0 | 0 | 0 | 0 | 0 |
| 前四半期比 | --- | --- | --- | --- | --- | --- |
| 2026-2Q | 0 | 0 | 0 | 0 | 0 | 0 |
| 前四半期比 | --- | --- | --- | --- | --- | --- |
| 2026-3Q | 0 | 0 | 0 | 0 | 0 | 0 |
| 前四半期比 | --- | --- | --- | --- | --- | --- |
IRSpeedは、決算書XBRLデータを使用しています
銘柄によっては、データ不正などエラーの場合があります