MarketEnterprise
3135
日本電解
5759
Axel Mark
3624
UNIVA Oak控股
3113
Mobcast控股
3664
(FY)2023/11/30 | (FY)2022/11/30 | (FY)2021/11/30 | (FY)2020/11/30 | (FY)2019/11/30 | (FY)2018/11/30 | (FY)2017/11/30 | (FY)2016/11/30 | (FY)2015/11/30 | (FY)2014/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | -245.57%-6.48億 | -65.40%4.45億 | -5.93%12.87億 | -30.47%13.68億 | 324.61%19.67億 | -66.26%4.63億 | 78.44%13.73億 | 58.81%7.69億 | -44.92%4.84億 | -60.39%8.8億 |
扣除非現金調整前淨利潤 | -314.62%-10.66億 | -22.66%4.97億 | -2.29%6.42億 | 20.28%6.57億 | -20.61%5.47億 | 4.56%6.88億 | 497.31%6.58億 | 112.37%1.1億 | -508.70%-8.91億 | 21.03%2.18億 |
非現金項目調整總額 | 198.30%18.13億 | 11.03%6.08億 | 7.74%5.47億 | -22.03%5.08億 | -20.27%6.52億 | 42.16%8.17億 | -46.43%5.75億 | -39.69%10.73億 | 65.09%17.79億 | 9.09%10.78億 |
-折舊與攤銷 | 13.59%6.88億 | 8.88%6.06億 | -3.43%5.57億 | -12.82%5.76億 | -9.16%6.61億 | -0.46%7.28億 | -2.41%7.31億 | -29.65%7.49億 | 0.17%10.65億 | 2.27%10.63億 |
-在損益中確認的減值損失回撥 | 9,587.01%9,318.9萬 | --96.2萬 | --0 | -67.56%1,631.2萬 | 65.50%5,028萬 | 6.76%3,038.1萬 | 272.00%2,845.8萬 | -99.23%765萬 | 1,155.92%9.98億 | --7,944.9萬 |
-資產準備金與勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.44%-4.1萬 | 96.54%-73.8萬 | 18.75%-2,135.1萬 |
-聯營企業份額 | 759.81%7.03億 | -13.25%-1.07億 | -7.71%-9,411.9萬 | -4.95%-8,738.3萬 | 28.65%-8,326.4萬 | -116.33%-1.17億 | 27.71%-5,394.5萬 | -2,957.27%-7,462.8萬 | -102.57%-244.1萬 | 316.38%9,507.4萬 |
-處置利潤 | 180.47%972.1萬 | -109.30%-1,208.1萬 | -138.11%-577.2萬 | 271.10%1,514.6萬 | -463.23%-885.2萬 | 124.33%243.7萬 | -116.04%-1,001.7萬 | 128.09%6,244.9萬 | -133.73%-2.22億 | -120.88%-9,512.1萬 |
-匯兌損益淨額 | 110.77%1,044.3萬 | -87.63%-9,699.8萬 | -13,056.64%-5,169.7萬 | -98.71%39.9萬 | -21.78%3,085.5萬 | 141.94%3,944.7萬 | -137.71%-9,405.6萬 | 579.18%2.49億 | 61.30%-5,205萬 | 65.17%-1.35億 |
-其他非現金項目 | 42.22%3.08億 | 52.05%2.16億 | 1,200.84%1.42億 | -1,090.11%-1,292.1萬 | -99.02%130.5萬 | 597.70%1.34億 | -134.07%-2,686.5萬 | 1,385.41%7,886萬 | -106.75%-613.5萬 | -27.19%9,091.9萬 |
營運資本變動 | -111.53%-13.95億 | -780.32%-6.59億 | -52.08%9,690.7萬 | -73.70%2.02億 | 173.78%7.69億 | -845.82%-10.42億 | 133.77%1.4億 | -2.49%-4.14億 | 2.98%-4.04億 | -139.54%-4.16億 |
-應收款(增)減 | 50.40%-1.85億 | -355.98%-3.74億 | 165.48%1.46億 | -129.58%-2.23億 | 275.19%7.54億 | -265.38%-4.3億 | 163.15%2.6億 | -100.58%-4.12億 | -320.28%-2.05億 | -91.28%9,321.3萬 |
-存貨(增)減 | -213.75%-5.75億 | 166.02%5.06億 | 11.70%-7.66億 | -236.19%-8.68億 | 203.22%6.37億 | -4.26%-6.17億 | -389.18%-5.92億 | -59.86%2.05億 | 483.02%5.1億 | -141.53%-1.33億 |
-預付費用(增)減 | 2,453.42%3.52億 | 94.07%-1,493.9萬 | 21.30%-2.52億 | 6.14%-3.2億 | -212.07%-3.41億 | 103.56%3.04億 | 128.20%1.49億 | -319.03%-5.3億 | -80.63%-1.27億 | 39.19%-7,003.4萬 |
-應付款(減)增 | 206.60%1.22億 | -201.89%-1.14億 | -53.45%1.12億 | 181.36%2.41億 | -51.46%-2.97億 | -175.11%-1.96億 | 188.00%2.61億 | 66.04%-2.96億 | -170.31%-8.73億 | -171.40%-3.23億 |
-應計費用(減)增 | -318.52%-1.49億 | 220.80%6,838.7萬 | -170.53%-5,661.2萬 | 157.52%8,026.3萬 | -158.27%-1.4億 | 323.59%2.4億 | -242.07%-1.07億 | 250.79%7,539.6萬 | 8,041.29%2,149.3萬 | 100.19%26.4萬 |
-貸款、租賃及其他損失準備金 | ---- | ---- | ---- | ---- | -53.36%-102.6萬 | -102.06%-66.9萬 | --3,253萬 | ---- | ---- | ---- |
-其他流動資產變動 | -31.17%-9.58億 | -179.98%-7.3億 | -29.28%9.13億 | 724.85%12.91億 | 145.74%1.57億 | -351.69%-3.42億 | -75.02%1.36億 | 102.17%5.44億 | 1,544.10%2.69億 | 103.05%1,637.7萬 |
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) | -19.48%-8,691萬 | -79.26%-7,274萬 | -17.25%-4,057.7萬 | 40.37%-3,460.6萬 | 39.57%-5,803萬 | 4.24%-9,602.8萬 | 1.24%-1億 | 26.43%-1.02億 | -12.77%-1.38億 | -4.71%-1.22億 |
已收到的利息(經營活動產生的現金流) | -92.90%1,734.5萬 | 2,013.87%2.44億 | -16.11%1,155.2萬 | 38.64%1,377.1萬 | -38.95%993.3萬 | -11.15%1,627.1萬 | -34.70%1,831.3萬 | -13.01%2,804.5萬 | 60.65%3,224萬 | 25.96%2,006.8萬 |
已支付退稅 | -120.34%-2.22億 | 22.42%-1.01億 | -86.90%-1.3億 | -22.88%-6,933.1萬 | 62.78%-5,642.4萬 | -173.66%-1.52億 | -2.92%-5,539.3萬 | 38.64%-5,382.1萬 | 2.54%-8,771.8萬 | -77.73%-9,000.2萬 |
其他經營現金流入(流出) | -87.17%115.4萬 | 87.20%899.7萬 | 7.30%480.6萬 | 19.50%447.9萬 | -32.60%374.8萬 | -34.58%556.1萬 | -94.98%850萬 | -46.01%1.69億 | 3.14億 | 0 |
經營活動現金淨額 | -278.63%-9.38億 | -53.65%5.25億 | -11.64%11.33億 | -31.31%12.82億 | 685.90%18.66億 | -80.91%2.37億 | 53.32%12.44億 | 34.19%8.11億 | -12.02%6.05億 | -66.78%6.87億 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -73.72%-16.57億 | 50.51%-9.54億 | -213.77%-19.27億 | -101.86%-6.14億 | -6.46%-3.04億 | 53.44%-2.86億 | -110.19%-6.14億 | 75.85%-2.92億 | -78.13%-12.1億 | -73.88%-6.79億 |
無形資產交易淨額 | 4.85%-602萬 | -6.60%-632.7萬 | -329.14%-593.5萬 | 81.05%-138.3萬 | -31.45%-729.7萬 | -102.98%-555.1萬 | 3,013.97%1.87億 | 96.08%-640.1萬 | -117.85%-1.63億 | -197.30%-7,498.6萬 |
業務交易淨額 | -210.40%-2,843.9萬 | ---916.2萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資產品交易淨額 | -3.64%-279.4萬 | -2.39%-269.6萬 | 0.64%-263.3萬 | -4.37%-265萬 | -1.52%-253.9萬 | -102.56%-250.1萬 | -7.01%9,753萬 | -45.00%1.05億 | 300.65%1.91億 | 9.97%-9,503.7萬 |
向其他方提供的預付現金及貸款 | ---7.49億 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---531.9萬 |
償還對其他方提供的預付款及貸款產生的現金收入 | --715.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,962.73%556.9萬 | -99.79%11萬 |
其他投資變動淨額 | -107.82%-76.6萬 | -61.71%979.5萬 | 6.90%2,557.9萬 | 496.82%2,392.8萬 | 72.31%-603萬 | -141.77%-2,177.3萬 | 93.60%5,212.2萬 | -69.88%2,692.3萬 | 274.64%8,939.3萬 | -114.07%-5,118.8萬 |
投資活動現金淨額 | -153.22%-24.36億 | 49.63%-9.62億 | -221.41%-19.1億 | -85.64%-5.94億 | -1.43%-3.2億 | -13.67%-3.16億 | -66.63%-2.78億 | 84.67%-1.67億 | -20.08%-10.87億 | -766.31%-9.05億 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 1,595.64%24.78億 | -90.79%1.46億 | 10,849.92%15.86億 | 106.66%1,448.3萬 | 70.81%-2.18億 | -140.50%-7.45億 | 45.04%-3.1億 | -313,128.33%-5.64億 | 99.95%-18萬 | -15.31%-3.38億 |
普通股發行/回購的淨額 | 99.98%-7.3萬 | -49.86%-3億 | 25.93%-2億 | -80.02%-2.7億 | -14,997,900.00%-1.5億 | 97.73%-1,000 | -18.92%-4.4萬 | 32.73%-3.7萬 | -14.58%-5.5萬 | 99.99%-4.8萬 |
租賃融資增減 | -80.29%5,020.1萬 | 366.31%2.55億 | -108.24%-9,566.3萬 | 85.98%-4,593.8萬 | -15.70%-3.28億 | -908.60%-2.83億 | 109.86%3,501.1萬 | -9.07%-3.55億 | -198.39%-3.26億 | 21.88%-1.09億 |
已支付現金股息 | -207.37%-1.37億 | 4.04%-4,443.9萬 | 6.88%-4,631萬 | 27.42%-4,973.4萬 | -32.33%-6,852.4萬 | -0.41%-5,178.2萬 | -0.28%-5,157萬 | -0.67%-5,142.5萬 | 0.02%-5,108.2萬 | 11.36%-5,109.1萬 |
非控制性權益現金股息 | -2.33%-127.6萬 | -15.46%-124.7萬 | 1.19%-108萬 | 5.86%-109.3萬 | -0.87%-116.1萬 | 21.86%-115.1萬 | -16.17%-147.3萬 | 11.58%-126.8萬 | ---143.4萬 | ---- |
其他籌資費用淨額 | -729,100.00%-2,187.6萬 | -100.01%-3,000 | 277.91%4,799.8萬 | 134.93%1,270.1萬 | -1.58%-3,635.7萬 | -88.71%-3,579.1萬 | -112.16%-1,896.6萬 | -89.17%1.56億 | 8,061.59%14.41億 | -91.71%1,765萬 |
融資活動現金淨額 | 4,166.73%23.68億 | -95.70%5,549.9萬 | 480.14%12.91億 | 57.61%-3.4億 | 28.28%-8.01億 | -221.99%-11.17億 | 57.47%-3.47億 | -176.79%-8.16億 | 321.20%10.62億 | 50.86%-4.8億 |
現金淨流量 | ||||||||||
期初現金流 | -2.71%40.75億 | 9.76%41.88億 | 10.76%38.15億 | 24.50%34.45億 | -30.84%27.67億 | 25.63%40.01億 | -15.70%31.85億 | 19.73%37.78億 | -15.11%31.55億 | 49.05%37.17億 |
現金變動 | -163.69%-10.06億 | -174.37%-3.82億 | 47.48%5.13億 | -53.29%3.48億 | 162.32%7.45億 | -292.97%-11.95億 | 462.44%6.19億 | -129.49%-1.71億 | 182.99%5.8億 | -170.74%-6.98億 |
匯率變動影響 | -92.24%2,082.6萬 | 290.82%2.68億 | -719.79%-1.41億 | 133.79%2,268.3萬 | -73.75%-6,713.3萬 | -119.63%-3,863.8萬 | 146.64%1.97億 | -1,085.34%-4.22億 | -68.71%4,282.7萬 | -41.94%1.37億 |
現金變動之外的其他現金調整 | ---- | --2,000 | ---- | ---- | 0.00%-1,000 | ---1,000 | ---- | -300.00%-2,000 | 0.00%1,000 | 0.00%1,000 |
期末現金 | -24.19%30.89億 | -2.71%40.75億 | 9.76%41.88億 | 10.76%38.15億 | 24.50%34.45億 | -30.84%27.67億 | 25.63%40.01億 | -15.70%31.85億 | 19.73%37.78億 | -15.11%31.55億 |
自由現金流 | -458.52%-26.05億 | 42.96%-4.66億 | -225.26%-8.18億 | -57.52%6.53億 | 2,387.85%15.37億 | -110.92%-6,718.3萬 | 40.24%6.15億 | 140.77%4.39億 | -375.70%-10.76億 | -114.11%-2.26億 |
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 |