Penyata Aliran Tunai (TTM)
SHIMAMURA Co., Ltd. Penyata Aliran Tunai menunjukkan perubahan dalam kedudukan tunai dari semasa ke semasa. Data Penyata Aliran Tunai termasuk Tunai daripada Aktiviti Operasi (CFOP), Tunai daripada Aktiviti Pelaburan dan Tunai daripada Aktiviti Pembiayaan.
Semua nombor adalah kali 1,000,000 kecuali setiap unit saham.
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2020 11-20 |
2021 02-20 |
2021 05-20 |
2021 08-20 |
2021 11-20 |
2022 02-20 |
2022 05-20 |
2022 08-20 |
2022 11-20 |
2023 02-20 |
2023 05-20 |
2023 08-20 |
2023 11-20 |
2024 02-20 |
2024 08-20 |
2024 11-20 |
2025 02-20 |
2025 05-20 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wang Tunai Daripada Aktiviti Operasi | 43,560 | 46,234 | 57,693 | 38,746 | 31,350 | 37,213 | 43,156 | 40,816 | 38,286 | 41,552 | 32,458 | 46,744 | 39,975 | 41,162 | 44,328 | 46,217 | 52,800 | 45,276 |
| Perubahan (%) | 6.14 | 24.78 | -32.84 | -19.09 | 18.70 | 15.97 | -5.42 | -6.20 | 8.53 | -21.89 | 44.01 | -14.48 | 2.97 | 7.69 | 4.26 | 14.24 | -14.25 | |
| % daripada Aliran Tunai | -70.61 | -63.68 | -278.83 | 165.26 | 18.91 | 21.64 | 27.33 | 37.63 | -1,001.99 | 119.65 | -426.01 | 192.59 | -260.56 | -73.61 | -143.38 | -234.75 | 117.42 | -48,165.96 |
| Tunai Daripada Aktiviti Pelaburan | -97,756 | -111,324 | -70,163 | -7,095 | 142,855 | 143,137 | 123,534 | 76,376 | -32,959 | 2,325 | -30,535 | -12,916 | -45,420 | -87,198 | -64,974 | -53,413 | 4,649 | -30,744 |
| Perubahan (%) | 13.88 | -36.97 | -89.89 | -2,113.46 | 0.20 | -13.70 | -38.17 | -143.15 | -107.05 | -1,413.33 | -57.70 | 251.66 | 91.98 | -25.49 | -17.79 | -108.70 | -761.30 | |
| % daripada Aliran Tunai | 158.46 | 153.34 | 339.10 | -30.26 | 86.16 | 83.25 | 78.22 | 70.42 | 862.58 | 6.69 | 400.77 | -53.22 | 296.05 | 155.93 | 210.16 | 271.30 | 10.34 | 32,706.38 |
| Tunai Daripada Aktiviti Pembiayaan | -7,367 | -7,362 | -8,110 | -8,099 | -8,461 | -8,460 | -8,819 | -8,825 | -9,196 | -9,198 | -9,574 | -9,571 | -9,941 | -9,944 | -10,313 | -12,516 | -12,509 | -14,692 |
| Perubahan (%) | -0.07 | 10.16 | -0.14 | 4.47 | -0.01 | 4.24 | 0.07 | 4.20 | 0.02 | 4.09 | -0.03 | 3.87 | 0.03 | 3.71 | 21.36 | -0.06 | 17.45 | |
| % daripada Aliran Tunai | 11.94 | 10.14 | 39.20 | -34.54 | -5.10 | -4.92 | -5.58 | -8.14 | 240.67 | -26.49 | 125.66 | -39.43 | 64.80 | 17.78 | 33.36 | 63.57 | -27.82 | 15,629.79 |
| Aliran Tunai | -61,691 | -72,601 | -20,691 | 23,445 | 165,796 | 171,941 | 157,926 | 108,454 | -3,821 | 34,729 | -7,619 | 24,271 | -15,342 | -55,921 | -30,916 | -19,688 | 44,965 | -94 |
| Perubahan (%) | 17.68 | -71.50 | -213.31 | 607.17 | 3.71 | -8.15 | -31.33 | -103.52 | -1,008.90 | -121.94 | -418.56 | -163.21 | 264.50 | -44.71 | -36.32 | -328.39 | -100.21 | |
| % daripada Aliran Tunai | 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
