Wintest
6721
Showcase
3909
美麗花壇控股
3041
Cybozu
4776
兒玉化學工業
4222
(FY)2024/03/31 | (FY)2023/03/31 | (FY)2022/03/31 | (FY)2021/03/31 | (FY)2020/03/31 | (FY)2019/03/31 | (FY)2018/03/31 | (FY)2017/03/31 | (FY)2016/03/31 | (FY)2015/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | -12.08%2.57億 | 1,050.37%2.92億 | -90.39%2,542.2萬 | -25.59%2.65億 | -33.18%3.56億 | -2.72%5.32億 | 44.63%5.47億 | 62.53%3.78億 | -7.52%2.33億 | 71.44%2.52億 |
扣除非現金調整前淨利潤 | -60.59%9,005.3萬 | 0.92%2.28億 | -12.45%2.26億 | -1.56%2.59億 | 23.52%2.63億 | 35.71%2.13億 | -43.59%1.57億 | 82.17%2.78億 | 96.01%1.52億 | -45.79%7,779.7萬 |
非現金項目調整總額 | 189.54%2.47億 | 269.63%8,546.1萬 | 16.49%-5,038.1萬 | -138.64%-6,033.2萬 | -27.95%1.56億 | -39.50%2.17億 | 89.46%3.58億 | -26.90%1.89億 | 27.82%2.59億 | 712.40%2.02億 |
-折舊與攤銷 | 6.56%1.12億 | -7.77%1.05億 | -10.61%1.14億 | 3.03%1.28億 | -9.01%1.24億 | 19.92%1.36億 | 20.99%1.14億 | -9.01%9,405.5萬 | 16.27%1.03億 | 22.39%8,890.3萬 |
-在損益中確認的減值損失回撥 | --0 | --1,363.2萬 | --0 | ---3,975.1萬 | ---- | --919萬 | ---- | ---- | --9,948.6萬 | ---- |
-資產準備金與勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 460.60%890.8萬 | 125.75%158.9萬 |
-聯營企業份額 | -48.03%-391.4萬 | -69.05%-264.4萬 | -102.59%-156.4萬 | 2,327.31%6,042.7萬 | 44.08%-271.3萬 | -113.37%-485.2萬 | 957.71%3,629萬 | -66.49%343.1萬 | --1,024萬 | ---- |
-處置利潤 | 106.67%65.9萬 | 55.03%-988.5萬 | -215.11%-2,198萬 | -1.51%1,909.5萬 | 492.47%1,938.8萬 | -128.39%-494萬 | 119.42%1,739.8萬 | -60.02%792.9萬 | 4,469.12%1,983萬 | -95.44%43.4萬 |
-匯兌損益淨額 | -50.42%-2,146.4萬 | -18.22%-1,426.9萬 | -2,674.71%-1,207萬 | 64.52%-43.5萬 | -126.25%-122.6萬 | -25.28%467萬 | 1,396.68%625萬 | -102.95%-48.2萬 | --1,632.6萬 | ---- |
-其他非現金項目 | 2,436.36%1.6億 | 94.70%-683.9萬 | 43.27%-1.29億 | -1,477.34%-2.28億 | -78.31%1,652.4萬 | -58.70%7,617.8萬 | 119.25%1.84億 | 17,538.36%8,413.5萬 | -99.57%47.7萬 | 359.47%1.11億 |
營運資本變動 | -273.88%-8,037萬 | 85.73%-2,149.6萬 | -327.05%-1.51億 | 204.84%6,632.1萬 | -161.57%-6,325.7萬 | 220.18%1.03億 | 136.19%3,208.6萬 | 50.31%-8,865.4萬 | -525.77%-1.78億 | -178.54%-2,851.3萬 |
-應收款(增)減 | -73.15%-2,066.2萬 | 72.32%-1,193.3萬 | -138.18%-4,311萬 | 236.58%1.13億 | -588.86%-8,268.1萬 | 129.92%1,691.3萬 | -253.48%-5,653.5萬 | -490.62%-1,599.4萬 | -135.85%-270.8萬 | -60.32%755.3萬 |
-存貨(增)減 | 557.64%1.13億 | 131.60%1,717.5萬 | -165.06%-5,435.6萬 | 169.98%8,354.4萬 | -182.98%-1.19億 | 179.09%1.44億 | 156.13%5,154.9萬 | 48.18%-9,183.5萬 | -599.65%-1.77億 | -434.17%-2,533萬 |
-預付費用(增)減 | 170.88%699.1萬 | 86.57%-986.3萬 | -118.04%-7,344.6萬 | -617.62%-3,368.5萬 | 80.53%-469.4萬 | -156.00%-2,410.4萬 | --4,304.2萬 | ---- | ---- | ---- |
-應付款(減)增 | 81.50%-417.5萬 | -176.87%-2,256.7萬 | 130.15%2,935.9萬 | -173.86%-9,736.7萬 | 317.30%1.32億 | -3,257.28%-6,066.6萬 | -107.83%-180.7萬 | 2,824.09%2,307.3萬 | 97.88%-84.7萬 | -247.23%-3,992.4萬 |
-貸款、租賃及其他損失準備金 | 62.37%924.2萬 | 163.02%569.2萬 | -1,101.33%-903.2萬 | -92.28%90.2萬 | -56.29%1,167.9萬 | 741.87%2,672.1萬 | -144.39%-416.3萬 | --937.8萬 | ---- | ---- |
-其他流動資產變動 | ---1.85億 | --0 | ---- | ---- | ---- | ---- | ---- | -664.94%-1,327.6萬 | -91.95%235萬 | 37.76%2,918.8萬 |
已付股息(經營活動產生的現金流) | ||||||||||
已收到的股息(經營活動產生的現金流) | ||||||||||
已付利息(經營活動產生的現金流) | 11.72%-1,335.5萬 | 6.23%-1,512.8萬 | 16.75%-1,613.3萬 | -31.34%-1,937.8萬 | 1.18%-1,475.4萬 | -0.42%-1,493萬 | 12.00%-1,486.7萬 | 13.83%-1,689.4萬 | -5.17%-1,960.6萬 | -74.94%-1,864.2萬 |
已收到的利息(經營活動產生的現金流) | -52.08%762.5萬 | 10.47%1,591.2萬 | 327.93%1,440.4萬 | -41.31%336.6萬 | 132.47%573.5萬 | 128.85%246.7萬 | 118.22%107.8萬 | -94.91%49.4萬 | 1,061.72%971.2萬 | -98.30%83.6萬 |
已支付退稅 | -27.48%-9,128.7萬 | 58.81%-7,161萬 | -86.41%-1.74億 | -168.96%-9,326萬 | 67.08%-3,467.4萬 | -73.87%-1.05億 | 27.30%-6,058.3萬 | -25.92%-8,333.1萬 | -295.31%-6,617.9萬 | -27.06%-1,674.1萬 |
其他經營現金流入(流出) | -89.28%427.1萬 | -78.15%3,985.3萬 | 28.37%1.82億 | 1.42億 | 0 | 0 | 0 | 0 | -1,000 | 0 |
經營活動現金淨額 | -37.13%1.64億 | 711.88%2.61億 | -89.17%3,220.6萬 | -4.65%2.97億 | -24.73%3.12億 | -12.34%4.14億 | 69.72%4.73億 | 77.80%2.78億 | -27.85%1.57億 | 26.03%2.17億 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -5,789.15%-4.26億 | 44.13%-723.2萬 | -20.10%-1,294.4萬 | 88.37%-1,077.8萬 | 15.71%-9,267.1萬 | 44.47%-1.1億 | -141.39%-1.98億 | -355.18%-8,203.3萬 | 37.84%-1,802.2萬 | -195.98%-2,899.4萬 |
無形資產交易淨額 | 48.40%-100萬 | 71.75%-193.8萬 | -58.87%-686萬 | -229.62%-431.8萬 | 93.65%-131萬 | -482.11%-2,063萬 | 71.68%-354.4萬 | -44.38%-1,251.2萬 | -226.90%-866.6萬 | -3,742.03%-265.1萬 |
業務交易淨額 | ---871.5萬 | --0 | -249.04%-2,129.4萬 | --1,428.7萬 | ---- | 239.55%3,040.3萬 | -320.76%-2,178.7萬 | 92.51%-517.8萬 | -21.38%-6,913萬 | -58.21%-5,695.5萬 |
投資產品交易淨額 | -129.45%-2,923.8萬 | 1,992.54%9,929.1萬 | -95.73%474.5萬 | 173.98%1.11億 | 34.87%-1.5億 | -335.15%-2.31億 | 311.17%9,814.2萬 | -3.33%-4,647.5萬 | 94.11%-4,497.8萬 | -306.32%-7.63億 |
向其他方提供的預付現金及貸款 | ---1億 | --0 | ---- | ---- | ---- | ---1億 | ---- | 99.58%-70萬 | -743.51%-1.68億 | -712.45%-1,990.5萬 |
償還對其他方提供的預付款及貸款產生的現金收入 | ---- | ---- | ---- | ---- | --1億 | ---- | ---- | -99.16%130.3萬 | 12,729.21%1.55億 | 63.34%121.2萬 |
其他投資變動淨額 | 99.35%-17.6萬 | 42.94%-2,715.5萬 | -1,575.04%-4,758.8萬 | -3,742.31%-284.1萬 | -98.96%7.8萬 | 105.48%749.8萬 | -1,496.31%-1.37億 | 260.53%979.9萬 | -110.77%-610.4萬 | 138.64%5,666.8萬 |
投資活動現金淨額 | -997.36%-5.65億 | 175.01%6,296.6萬 | -178.05%-8,394.1萬 | 174.57%1.08億 | 65.95%-1.44億 | -61.61%-4.23億 | -92.96%-2.62億 | 14.76%-1.36億 | 80.42%-1.59億 | -563.18%-8.14億 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 99.59%-110.3萬 | -26.89%-2.68億 | -167.90%-2.11億 | 142.52%3.11億 | 189.74%1.28億 | -141.62%-1.43億 | 1,729.85%3.44億 | -136.62%-2,107.8萬 | -83.98%5,755.7萬 | 77.19%3.59億 |
普通股發行/回購的淨額 | -108.64%-3,287.1萬 | -310.29%-1,575.5萬 | -42,566.67%-384萬 | 99.99%-9,000 | -556.06%-1.23億 | ---1,875.2萬 | ---- | 16,700.00%730.4萬 | -100.01%-4.4萬 | 443.01%3.42億 |
租賃融資增減 | -22.98%-646.4萬 | -0.36%-525.6萬 | -34.01%-523.7萬 | ---390.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
已支付現金股息 | 1.33%-4,135.9萬 | -66.68%-4,191.8萬 | -13.36%-2,514.9萬 | ---2,218.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他籌資費用淨額 | 0.00%-1,000 | 0.00%-1,000 | -100.02%-1,000 | 50.02%419.9萬 | 133.25%279.9萬 | 191.97%120萬 | 114.98%41.1萬 | 89.68%-274.4萬 | -553.91%-2,659.9萬 | 415.90%586萬 |
融資活動現金淨額 | 75.29%-8,179.8萬 | -34.83%-3.31億 | -184.87%-2.46億 | 3,472.55%2.89億 | 105.04%809.8萬 | -146.68%-1.61億 | 2,182.27%3.44億 | -153.43%-1,651.8萬 | -95.62%3,091.4萬 | 167.90%7.07億 |
現金淨流量 | ||||||||||
期初現金流 | 0.11%24.02億 | -10.56%24億 | 34.79%26.83億 | 9.72%19.9億 | -8.62%18.14億 | 38.17%19.85億 | 9.67%14.37億 | 2.08%13.1億 | 9.34%12.83億 | 108.82%11.74億 |
現金變動 | -7,189.91%-4.82億 | 97.77%-661.8萬 | -142.82%-2.97億 | 295.01%6.94億 | 203.55%1.76億 | -130.60%-1.7億 | 339.54%5.55億 | 346.91%1.26億 | -74.30%2,823萬 | -82.05%1.1億 |
匯率變動影響 | -7.36%848萬 | -35.00%915.4萬 | 882.39%1,408.3萬 | -426.68%-180萬 | 137.20%55.1萬 | 75.41%-148.1萬 | -1,138.28%-602.2萬 | 136.83%58萬 | -826.47%-157.5萬 | ---17萬 |
現金變動之外的其他現金調整 | --1,000 | ---- | ---- | 0.00%1,000 | 200.00%1,000 | 0.00%-1,000 | 0.00%-1,000 | -150.00%-1,000 | --2,000 | ---- |
期末現金 | -19.73%19.28億 | 0.11%24.02億 | -10.56%24億 | 34.79%26.83億 | 9.72%19.9億 | -8.62%18.14億 | 38.17%19.85億 | 9.67%14.37億 | 2.08%13.1億 | 9.34%12.83億 |
自由現金流 | -205.49%-2.63億 | 1,917.63%2.49億 | -95.63%1,234.4萬 | 30.18%2.82億 | -22.73%2.17億 | 3.52%2.81億 | 47.37%2.71億 | 41.55%1.84億 | -29.93%1.3億 | 14.60%1.85億 |
貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |