A社暦年資金移動表 | ||||||
期 | U期 | V期 | W期 | X期 | Y期 | Z期 |
売上高 | 410,529 | 337,435 | 287,726 | 221,904 | 138,298 | 149,280 |
売上債権増▲ | -2,115 | -12,306 | -13,246 | 369 | 311 | 983 |
営業外収益 | 5,213 | 7,685 | 2,072 | 12,348 | 2,471 | 646 |
前受金増 | 0 | 0 | 0 | 0 | 0 | 0 |
経常収入 | 417,857 | 357,426 | 303,044 | 233,883 | 140,458 | 148,943 |
売上原価 | 381,929 | 294,235 | 259,293 | 203,303 | 110,976 | 118,794 |
買掛増▲ | 4,261 | -2,964 | 2,173 | -2,580 | -2,880 | -2,160 |
未払増▲ | 0 | 0 | 0 | -70 | 0 | 18,589 |
他流動負債▲ | -2,827 | -13,303 | -3,416 | 2,074 | -7,793 | 991 |
管理・営業外費 | 56,390 | 45,896 | 54,191 | 44,110 | 17,076 | 17,691 |
減価償却▲ | 8,034 | 4,699 | 3,824 | 2,321 | 0 | 0 |
繰延償却▲ | 0 | 0 | 0 | 0 | 0 | 0 |
棚卸増 | 0 | 0 | 0 | 0 | 0 | 0 |
他流動資産 | 566 | -1,834 | -391 | -7,420 | -263 | 243 |
経常支出 | 429,417 | 349,865 | 310,512 | 238,248 | 138,462 | 119,308 |
経常収支(1) | -11,560 | 7,561 | -7,468 | -4,365 | 1,996 | 29,635 |
特別利益 | 0 | 0 | 0 | 0 | 0 | 0 |
他固定負債増 | 0 | 0 | 0 | 0 | 0 | 0 |
経常外収入 | 0 | 0 | 0 | 0 | 0 | 0 |
法人税等 | 0 | 0 | 0 | 0 | 70 | 70 |
報酬・配当 | 0 | 0 | 0 | 0 | 0 | 0 |
有形固定資産 | 4,860 | -1,769 | 5,044 | -688 | 0 | 19,600 |
無形・投資・繰延 | 0 | 0 | 0 | 0 | 0 | 0 |
引当金増▲ | -2,504 | 0 | 0 | 0 | 0 | 0 |
貸付金増 | 4,537 | -1,109 | -1,501 | -1,928 | 2,016 | -2,016 |
特別損失 | 0 | 1,769 | 714 | 2,488 | 1,320 | 0 |
経常外支出 | 11,901 | -1,109 | 4,257 | -128 | 3,406 | 17,654 |
経常外収支(2) | -11,901 | 1,109 | -4,257 | 128 | -3,406 | -17,654 |
長期借入増 | 13,080 | -698 | 26,078 | -9,594 | -3,720 | -15,099 |
短期借入増 | 0 | 0 | 0 | 0 | 0 | 0 |
割引手形増 | 0 | 0 | 0 | 0 | 0 | 0 |
預り保証金増 | 0 | 0 | 0 | 0 | 0 | 0 |
有価証券増▲ | 0 | 0 | 0 | 0 | 0 | 0 |
資本金増 | 0 | 0 | 0 | 0 | 0 | 0 |
財務収入(3) | 13,080 | -698 | 26,078 | -9,594 | -3,720 | -15,099 |
現預金増 | -10,381 | 7,972 | 14,354 | -13,831 | -5,130 | -3,117 |
(1+2+3) | -10,381 | 7,972 | 14,353 | -13,831 | -5,130 | -3,118 |