FunPep
4881
Migalo控股
5535
Leoclan
7681
SMN
6185
BIKE王
3377
(FY)2024/02/29 | (FY)2023/02/28 | (FY)2022/02/28 | (FY)2021/02/28 | (FY)2020/02/29 | (FY)2019/02/28 | (FY)2018/02/28 | (FY)2017/02/28 | (FY)2016/02/29 | (FY)2015/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | -42.66%22.78億 | -8.20%39.73億 | 858.54%43.28億 | -87.14%4.52億 | 11.23%35.12億 | 15.25%31.57億 | 1.37%27.4億 | 80.20%27.03億 | 142.94%15億 | -762.86%-34.92億 |
扣除非現金調整前淨利潤 | 4.25%24.29億 | -25.04%23.3億 | 168.70%31.08億 | -56.29%11.57億 | 5.98%26.46億 | 23.59%24.97億 | 8.21%20.2億 | -14.08%18.67億 | -35.15%21.73億 | 218.71%33.51億 |
非現金項目調整總額 | 425.24%6.11億 | -82.48%1.16億 | 393.23%6.63億 | -73.17%1.34億 | 53.15%5.01億 | -12.47%3.27億 | 19.93%3.74億 | -35.32%3.12億 | 139.50%4.82億 | -147.08%-12.21億 |
-折舊與攤銷 | 19.79%5.18億 | 14.10%4.32億 | 18.84%3.79億 | 7.74%3.19億 | 16.17%2.96億 | 9.26%2.55億 | 12.00%2.33億 | -3.65%2.08億 | 7.19%2.16億 | -39.78%2.01億 |
-在損益中確認的減值損失回撥 | -1.10%8,746.4萬 | 4,304.43%8,844.1萬 | -83.35%200.8萬 | -87.47%1,205.9萬 | 823.97%9,627.8萬 | -49.32%1,042萬 | -61.96%2,056.2萬 | -27.39%5,404.9萬 | -85.36%7,443.9萬 | -63.95%5.08億 |
-處置利潤 | 138.10%2,631.2萬 | -24.54%1,105.1萬 | 22.71%1,464.5萬 | 488.51%1,193.5萬 | -95.90%202.8萬 | 4,659.10%4,944.7萬 | -71.31%103.9萬 | -60.94%362.2萬 | 100.42%927.3萬 | -1,207.99%-21.96億 |
-其他非現金項目 | 94.95%-2,097.8萬 | -255.05%-4.15億 | 228.68%2.68億 | -294.25%-2.08億 | 735.91%1.07億 | -89.25%1,282.4萬 | 159.00%1.19億 | -74.75%4,606.4萬 | -31.36%1.82億 | -59.07%2.66億 |
營運資本變動 | -149.80%-7.61億 | 174.08%15.28億 | 166.39%5.57億 | -330.35%-8.4億 | 9.35%3.64億 | -3.52%3.33億 | -34.04%3.45億 | 145.34%5.24億 | 79.45%-11.55億 | -842.52%-56.23億 |
-應收款(增)減 | -269.31%-11.14億 | 425.22%6.58億 | 109.49%1.25億 | -531.24%-13.21億 | -131.08%-2.09億 | 3.64%-9,053.8萬 | -115.23%-9,395.5萬 | 542.26%6.17億 | 76.88%-1.39億 | -158.22%-6.03億 |
-存貨(增)減 | 399.82%162.8萬 | 96.80%-54.3萬 | 29.55%-1,697.8萬 | -178.53%-2,409.8萬 | -217.16%-865.2萬 | -110.54%-272.8萬 | 198.55%2,587.6萬 | -453.60%-2,625.8萬 | 57.40%742.6萬 | -9.72%471.8萬 |
-預付費用(增)減 | ---- | ---- | ---- | ---- | -237.14%-2,719.4萬 | 86.88%-806.6萬 | -242.72%-6,147.3萬 | ---1,793.7萬 | ---- | ---- |
-應付款(減)增 | -63.75%2,039.2萬 | 200.70%5,625萬 | -166.04%-5,586.1萬 | 121.39%8,458.5萬 | -91.78%3,820.7萬 | 638.47%4.65億 | 132.33%6,296.8萬 | -619.65%-1.95億 | 95.98%-2,706.6萬 | -215.92%-6.73億 |
-貸款、租賃及其他損失準備金 | -7.32%3.35億 | 47.79%3.62億 | -9.56%2.45億 | 43.01%2.71億 | 43.64%1.89億 | -23.18%1.32億 | -18.64%1.71億 | 141.66%2.11億 | 73.30%-5.06億 | -1,822.74%-18.94億 |
-其他流動資產變動 | -100.84%-380.5萬 | 73.79%4.52億 | 73.33%2.6億 | -60.71%1.5億 | 335.82%3.82億 | -167.35%-1.62億 | 471.68%2.41億 | 86.80%-6,474萬 | 80.04%-4.91億 | -152.05%-24.57億 |
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) | 9.21億 | |||||||||
已付利息(經營活動產生的現金流) | -1,813.79%-55.5萬 | 98.48%-2.9萬 | 9.92%-190.6萬 | -2,127.37%-211.6萬 | -251.85%-9.5萬 | 92.70%-2.7萬 | -527.12%-37萬 | 70.65%-5.9萬 | 98.80%-20.1萬 | 25.99%-1,674.5萬 |
已收到的利息(經營活動產生的現金流) | 12.42%472.4萬 | 6.62%420.2萬 | 18,666.67%394.1萬 | -16.00%2.1萬 | -66.67%2.5萬 | -5.06%7.5萬 | -17.71%7.9萬 | -86.59%9.6萬 | -5.79%71.6萬 | -87.56%76萬 |
已支付退稅 | 48.08%-6.32億 | -61.09%-12.18億 | -7.92%-7.56億 | -16.75%-7.01億 | -38.30%-6億 | -23.61%-4.34億 | -58.46%-3.51億 | -235.93%-2.21億 | -114.17%-6,593.3萬 | 151.18%4.65億 |
其他經營現金流入(流出) | -80.63%381.1萬 | -40.15%1,967.5萬 | -84.69%3,287.3萬 | 2.15億 | 0 | 85.79%-1,562萬 | -1.1億 | 0 | 0 | -42,477,100.00%-4.25億 |
經營活動現金淨額 | -40.49%16.54億 | -22.95%27.79億 | 10,016.14%36.07億 | -101.25%-3,637.9萬 | 7.53%29.12億 | 18.85%27.08億 | -8.17%22.78億 | 72.98%24.81億 | 156.33%14.34億 | -538.76%-25.46億 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -2.20%-6.61億 | 7.00%-6.47億 | -163.78%-6.96億 | 40.75%-2.64億 | 18.41%-4.45億 | -68.29%-5.46億 | -50.01%-3.24億 | -410.90%-2.16億 | -100.98%-4,230.6萬 | 208.16%43.16億 |
無形資產交易淨額 | -40.52%-1.57億 | -65.35%-1.12億 | 33.40%-6,773.9萬 | -153.85%-1.02億 | -4.02%-4,006.8萬 | 0.03%-3,852萬 | 44.67%-3,853.3萬 | -3.44%-6,964.6萬 | -18.28%-6,732.7萬 | 87.56%-5,692萬 |
業務交易淨額 | ---- | ---- | ---- | ---- | --4,900萬 | ---- | ---- | ---- | ---- | ---- |
投資產品交易淨額 | ---5,490萬 | --0 | ---- | -455.88%-1.05億 | -8.71%-1,886.3萬 | 56.01%-1,735.2萬 | -44.97%-3,944.1萬 | 47.38%-2,720.7萬 | -104.34%-5,170.5萬 | 256.82%11.9億 |
其他投資變動淨額 | 39.95%-1.55億 | -4.01%-2.58億 | -33.81%-2.48億 | 6.16%-1.85億 | -52.25%-1.97億 | 32.21%-1.3億 | 10.69%-1.91億 | -284.17%-2.14億 | -243.21%-5,572.2萬 | 115.03%3,890.9萬 |
投資活動現金淨額 | -1.14%-10.28億 | -0.55%-10.17億 | -54.28%-10.11億 | -0.47%-6.56億 | 10.76%-6.52億 | -23.22%-7.31億 | -12.58%-5.93億 | -142.82%-5.27億 | -103.95%-2.17億 | 200.41%54.88億 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | -413.43%-24.85億 |
普通股發行/回購的淨額 | 12.32%-12.1萬 | -100.00%-13.8萬 | 1,118.96%28.36億 | 171.33%2.33億 | -21,133.01%-3.26億 | 28.26%-153.6萬 | 99.82%-214.1萬 | -5,579.44%-11.79億 | -97.73%2,152.1萬 | -84.44%9.48億 |
租賃融資增減 | 24.31%-167.8萬 | ---221.7萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已支付現金股息 | -0.03%-24.64億 | -76.01%-24.64億 | -213.03%-14億 | 75.68%-4.47億 | -26.53%-18.38億 | -5.78%-14.53億 | 3.15%-13.74億 | -158,903.03%-14.18億 | 72.17%-89.2萬 | 99.80%-320.5萬 |
其他籌資費用淨額 | ---1,000 | ---- | -55.17%1,443.9萬 | 23.76%3,221.1萬 | 25.32%2,602.7萬 | 1,722.58%2,076.9萬 | 80.17%-128萬 | 39.82%-645.6萬 | 33.32%-1,072.7萬 | -42.40%-1,608.8萬 |
融資活動現金淨額 | -0.01%-24.66億 | -269.99%-24.66億 | 895.73%14.51億 | 91.48%-1.82億 | -49.16%-21.39億 | -4.12%-14.34億 | 47.12%-13.77億 | -26,397.65%-26.04億 | 100.64%990.2萬 | -139.12%-15.57億 |
現金淨流量 | ||||||||||
期初現金流 | -8.77%73.08億 | 102.12%80.11億 | -18.06%39.64億 | 2.57%48.37億 | 13.06%47.16億 | 7.90%41.72億 | -14.39%38.66億 | 37.31%45.16億 | 72.78%32.89億 | -49.77%19.03億 |
現金變動 | -161.65%-18.41億 | -117.38%-7.04億 | 562.88%40.47億 | -824.06%-8.74億 | -77.77%1.21億 | 76.31%5.43億 | 147.39%3.08億 | -152.97%-6.5億 | -11.42%12.27億 | 173.46%13.85億 |
匯率變動影響 | ---- | -38.51%59.4萬 | 23.21%96.6萬 | 213.60%78.4萬 | -84.07%25萬 | 161.65%156.9萬 | -1,221.15%-254.5萬 | --22.7萬 | ---- | ---- |
現金變動之外的其他現金調整 | -670,800.00%-670.7萬 | 0.00%1,000 | 200.00%1,000 | ---1,000 | ---- | ---- | -300.00%-2,000 | --1,000 | ---- | -200.00%-1,000 |
期末現金 | -25.28%54.61億 | -8.77%73.08億 | 102.12%80.11億 | -18.06%39.64億 | 2.57%48.37億 | 13.06%47.16億 | 7.90%41.72億 | -14.39%38.66億 | 37.31%45.16億 | 72.78%32.89億 |
自由現金流 | -58.65%8.35億 | -28.98%20.2億 | 807.62%28.44億 | -116.56%-4.02億 | 14.25%24.26億 | 10.86%21.24億 | -12.74%19.16億 | 73.90%21.95億 | 147.08%12.62億 | 44.67%-26.82億 |
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 |