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AGCO Corp
AGCOウォッチリストに追加
102.160USD
-4.860-4.54%
終値 07-31 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
7.15B時価総額
9.84直近12ヶ月PER
AGCO キャッシュフロー計算書
AGCO Corpの財務健全性および安定性を評価するために、こちらで{stock name}の年次および四半期キャッシュフロー計算書をご確認いただけます。
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
-54.77%165.40M
-93.40%-410.40M
-4.30%763.60M
167.92%71.00M
55.29%365.70M
42.65%-212.20M
-11.38%797.90M
-95.33%26.50M
22.59%235.50M
33.58%-370.00M
-20.55%900.40M
109.41%567.70M
1765.05%192.10M
3.37%-557.10M
83.17%1.13B
62.92%271.10M
-94.59%10.30M
-82.84%-576.50M
-7.99%618.70M
-62.67%166.40M
-10.90%190.40M
27.57%-315.30M
-13.36%672.40M
235.87%445.70M
82.65%213.70M
-31.95%-435.30M
29.37%776.10M
-33.75%132.70M
-32.25%117.00M
8.69%-329.90M
-1.14%599.90M
438.44%200.30M
-6.65%172.70M
-43.72%-361.30M
22.12%606.80M
159.24%37.20M
-34.77%185.00M
27.80%-251.40M
9.93%496.90M
-242.08%-62.80M
-9.68%283.60M
-21.75%-348.20M
-30.86%452.00M
13.62%44.20M
22.27%314.00M
44.03%-286.00M
4.09%653.70M
-62.60%38.90M
-21.30%256.80M
-95.56%-511.00M
-10.23%628.00M
-32.90%104.00M
253.52%326.30M
6.84%-261.30M
--699.60M
--155.00M
--92.30M
---280.50M
継続事業の当期純利益
-76.21%74.80M
502.30%52.40M
129.72%93.20M
947.40%302.70M
185.23%314.40M
-94.82%8.70M
-192.51%-313.60M
-89.70%28.90M
-215.57%-368.90M
-27.77%168.00M
5.21%339.00M
17.91%280.50M
79.73%319.20M
69.78%232.60M
13.73%322.20M
30.43%237.90M
-37.55%177.60M
-9.51%137.00M
109.23%283.30M
15.37%182.40M
374.00%284.40M
128.36%151.40M
251.12%135.40M
2409.52%158.10M
-57.26%60.00M
0.91%66.30M
-191.80%-89.60M
-91.09%6.30M
55.31%140.40M
162.80%65.70M
116.41%97.60M
16.28%70.70M
-1.31%90.40M
404.88%25.00M
-26.31%45.10M
54.31%60.80M
85.43%91.60M
-180.39%-8.20M
-0.16%61.20M
-41.37%39.40M
-53.22%49.40M
-65.89%10.20M
-19.87%61.30M
7.52%67.20M
-36.39%105.60M
-69.86%29.90M
-44.12%76.50M
-50.08%62.50M
-22.10%166.00M
-15.29%99.20M
35.54%136.90M
35.94%125.20M
5.44%213.10M
-3.38%117.10M
--101.00M
--92.10M
--202.10M
--121.20M
営業損益
-2.77%84.20M
11.44%85.70M
-80.34%89.00M
21.75%85.10M
-15.10%86.60M
-0.39%76.90M
465.75%452.60M
-4.51%69.90M
44.48%102.00M
12.87%77.20M
19.23%80.00M
12.10%73.20M
5.06%70.60M
-35.47%68.40M
-6.55%67.10M
-4.53%65.30M
-3.03%67.20M
46.61%106.00M
-0.83%71.80M
1.48%68.40M
-19.04%69.30M
8.56%72.30M
-70.30%72.40M
0.60%67.40M
23.17%85.60M
-2.49%66.60M
245.33%243.80M
-4.69%67.00M
-6.21%69.50M
-8.81%68.30M
-3.42%70.60M
-0.42%70.30M
8.33%74.10M
10.64%74.90M
1.11%73.10M
3.82%70.60M
0.88%68.40M
1.80%67.70M
9.71%72.30M
5.26%68.00M
4.31%67.80M
2.94%66.50M
-5.32%65.90M
-9.65%64.60M
-7.01%65.00M
-6.92%64.60M
-0.14%69.60M
11.37%71.50M
10.78%69.90M
11.22%69.40M
-22.56%69.70M
23.70%64.20M
15.15%63.10M
12.23%62.40M
--90.00M
--51.90M
--54.80M
--55.60M
繰延税金
85.07%-40.90M
13.55%-23.60M
75.42%-17.70M
-763.64%-47.50M
-1430.73%-274.00M
-273.97%-27.30M
65.58%-72.00M
83.13%-5.50M
4.28%-17.90M
-87.18%-7.30M
-228.41%-209.20M
-617.46%-32.60M
-525.00%-18.70M
22.00%-3.90M
-25.89%-63.70M
450.00%6.30M
106.32%4.40M
-221.95%-5.00M
-5160.00%-50.60M
-350.00%-1.80M
-6860.00%-69.60M
7.89%4.10M
103.57%1.00M
-101.34%-400.00K
-104.59%-1.00M
144.19%3.80M
-1033.33%-28.00M
979.41%29.90M
398.63%21.80M
-22.86%-8.60M
120.27%3.00M
-3500.00%-3.40M
-447.62%-7.30M
-366.67%-7.00M
-28.70%-14.80M
110.00%100.00K
-90.99%2.10M
82.76%-1.50M
25.81%-11.50M
87.95%-1.00M
11750.00%23.30M
-210.71%-8.70M
-915.79%-15.50M
-20.29%-8.30M
-105.13%-200.00K
-159.57%-2.80M
129.69%1.90M
-1825.00%-6.90M
-71.74%3.90M
-66.19%4.70M
81.71%-6.40M
110.53%400.00K
294.29%13.80M
1363.64%13.90M
---35.00M
---3.80M
--3.50M
---1.10M
その他非資金項目
-343.24%-18.00M
-39.39%4.00M
102.61%12.30M
8.05%9.40M
-98.51%7.40M
-62.71%6.60M
-4438.46%-472.00M
155.88%8.70M
4292.04%496.30M
637.50%17.70M
-174.82%-10.40M
950.00%3.40M
-1.74%11.30M
127.27%2.40M
67.47%13.90M
-113.33%-400.00K
57.53%11.50M
-563.16%-8.80M
131.20%8.30M
-62.50%3.00M
2.82%7.30M
-53.66%1.90M
-632.00%-26.60M
827.27%8.00M
222.73%7.10M
412.50%4.10M
-63.24%5.00M
-109.02%-1.10M
-86.98%2.20M
700.00%800.00K
1842.86%13.60M
2340.00%12.20M
838.89%16.90M
--100.00K
-56.25%700.00K
66.67%500.00K
-75.68%1.80M
-100.00%0.00
220.00%1.60M
-25.00%300.00K
957.14%7.40M
0.00%300.00K
-28.57%500.00K
-33.33%400.00K
-75.86%700.00K
-70.00%300.00K
-78.79%700.00K
-81.25%600.00K
-12.12%2.90M
-68.75%1.00M
-10.81%3.30M
-3.03%3.20M
17.86%3.30M
6.67%3.20M
--3.70M
--3.30M
--2.80M
--3.00M
運転資本の増減
-75.02%54.80M
-91.44%-521.30M
-16.67%575.50M
60.58%-27.00M
770.63%219.40M
55.92%-272.30M
2.24%690.60M
-127.11%-68.50M
113.50%25.20M
27.68%-617.80M
-14.16%675.50M
931.25%252.70M
24.84%-186.70M
-6.56%-854.20M
211.15%786.90M
59.74%-30.40M
-171.48%-248.40M
-49.25%-801.60M
-48.62%252.90M
-136.18%-75.50M
-249.02%-91.50M
5.36%-537.10M
-19.34%492.20M
552.19%208.70M
150.12%61.40M
-23.77%-567.50M
59.24%610.20M
-33.88%32.00M
-2087.50%-122.50M
0.15%-458.50M
-12.75%383.20M
151.65%48.40M
-157.14%-5.60M
-45.73%-459.20M
21.13%439.20M
45.90%-93.70M
-92.50%9.80M
23.83%-315.10M
10.15%362.60M
-121.77%-173.20M
-12.11%130.60M
-12.45%-413.70M
-34.37%329.20M
-37.02%-78.10M
852.56%148.60M
45.82%-367.90M
19.34%501.60M
32.54%-57.00M
-23.53%15.60M
-47.22%-679.00M
-20.73%420.30M
-882.41%-84.50M
111.85%20.40M
-0.57%-461.20M
--530.20M
--10.80M
---172.20M
---458.60M
-売上債権の増減
-100.96%-600.00K
-496.20%-177.10M
-7.18%149.90M
-226.32%-26.40M
142.61%62.80M
85.48%44.70M
327.25%161.50M
52.55%20.90M
25.25%-147.40M
108.08%24.10M
1069.23%37.80M
116.57%13.70M
-85.69%-197.20M
-163.11%-298.10M
-109.82%-3.90M
-556.91%-82.70M
-219.88%-106.20M
51.23%-113.30M
-77.21%39.70M
121.62%18.10M
53.50%-33.20M
-111.95%-232.30M
16.99%174.20M
-243.32%-83.70M
8.23%-71.40M
-66.82%-109.60M
20.96%148.90M
151.72%58.40M
12.78%-77.80M
-1159.68%-65.70M
164.73%123.10M
77.10%23.20M
-15.69%-89.20M
136.05%6.20M
-63.59%46.50M
118.42%13.10M
-1876.92%-77.10M
69.93%-17.20M
60.03%127.70M
-199.58%-71.10M
-119.02%-3.90M
65.93%-57.20M
68.00%79.80M
-40.50%71.40M
217.82%20.50M
33.90%-167.90M
-77.31%47.50M
-16.84%120.00M
89.75%-17.40M
-15.40%-254.00M
21.12%209.30M
24.40%144.30M
-13.21%-169.70M
-123.91%-220.10M
--172.80M
--116.00M
---149.90M
---98.30M
-棚卸資産の増減
-606.90%-14.70M
-90.16%-284.10M
-33.78%350.90M
-78.25%33.10M
-93.80%2.90M
64.44%-149.40M
40.00%529.90M
1147.54%152.20M
130.69%46.80M
-4.35%-420.10M
33.56%378.50M
119.18%12.20M
47.93%-152.50M
32.36%-402.60M
167.61%283.40M
56.73%-63.60M
-14.68%-292.90M
-27.70%-595.20M
-38.82%105.90M
-193.51%-147.00M
-715.42%-255.40M
-84.89%-466.10M
-39.71%173.10M
1426.21%157.20M
143.64%41.50M
39.78%-252.10M
56.29%287.10M
705.88%10.30M
-5105.26%-95.10M
-5.12%-418.60M
-19.75%183.70M
98.43%-1.70M
102.31%1.90M
-69.88%-398.20M
4.90%228.90M
-1003.33%-108.40M
-69.63%-82.10M
-9.07%-234.40M
-15.36%218.20M
-60.91%12.00M
-170.25%-48.40M
10.38%-214.90M
-51.73%257.80M
767.39%30.70M
1011.29%68.90M
43.48%-239.80M
253.71%534.10M
95.54%-4.60M
107.94%6.20M
-29.91%-424.30M
-52.90%151.00M
-487.97%-103.20M
10.13%-78.10M
22.46%-326.60M
--320.60M
--26.60M
---86.90M
---421.20M
-その他流動資産の増減
193.13%67.80M
-1060.00%-24.00M
-71.86%12.10M
333.52%41.10M
7.73%-72.80M
-85.12%2.50M
141.99%43.00M
-117.51%-17.60M
53.91%-78.90M
124.03%16.80M
-207.79%-102.40M
491.18%100.50M
-296.30%-171.20M
-43.53%-69.90M
169.50%95.00M
129.31%17.00M
-57.09%-43.20M
-6.33%-48.70M
-1227.18%-136.70M
-354.39%-58.00M
-987.10%-27.50M
29.97%-45.80M
-131.60%-10.30M
179.17%22.80M
123.31%3.10M
-1234.69%-65.40M
278.14%32.60M
-44.00%-28.80M
-19.82%-13.30M
86.46%-4.90M
-132.80%-18.30M
54.55%-20.00M
-117.65%-11.10M
16.40%-36.20M
234.46%55.80M
-92.14%-44.00M
-115.64%-5.10M
35.28%-43.30M
-237.42%-41.50M
50.65%-22.90M
145.11%32.60M
-44.18%-66.90M
1.00%30.20M
-227.47%-46.40M
209.92%13.30M
-84.86%-46.40M
0.34%29.90M
241.63%36.40M
-125.26%-12.10M
44.22%-25.10M
188.43%29.80M
-851.85%-25.70M
539.45%47.90M
-83.67%-45.00M
---33.70M
---2.70M
---10.90M
---24.50M
-その他流動負債の増減
-109.10%-8.00M
-57.18%15.80M
-223.38%-9.50M
-101.91%-400.00K
123.10%87.90M
-18.72%36.90M
-95.78%7.70M
-65.45%20.90M
-55.02%39.40M
37.16%45.40M
524.66%182.40M
172.52%60.50M
282.53%87.60M
280.87%33.10M
-74.16%29.20M
-22.65%22.20M
-11.58%22.90M
-121.25%-18.30M
3154.05%113.00M
76.07%28.70M
215.63%25.90M
-13.03%86.10M
-133.64%-3.70M
-71.50%16.30M
-1766.67%-22.40M
808.26%99.00M
329.17%11.00M
138.33%57.20M
-103.31%-1.20M
-0.91%10.90M
-241.18%-4.80M
192.68%24.00M
25.26%36.20M
300.00%11.00M
105.04%3.40M
49.09%8.20M
1304.17%28.90M
-89.66%-5.50M
-278.65%-67.40M
122.00%5.50M
-14.29%-2.40M
-238.10%-2.90M
-295.60%-17.80M
-56.25%-25.00M
-105.08%-2.10M
162.50%2.10M
-79.96%9.10M
-154.98%-16.00M
85.20%41.30M
-87.10%800.00K
392.90%45.40M
1555.00%29.10M
197.33%22.30M
-68.21%6.20M
---15.50M
---2.00M
--7.50M
--19.50M
非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
-54.77%165.40M
-93.40%-410.40M
-4.30%763.60M
167.92%71.00M
55.29%365.70M
42.65%-212.20M
-11.38%797.90M
-95.33%26.50M
22.59%235.50M
33.58%-370.00M
-20.55%900.40M
109.41%567.70M
1765.05%192.10M
3.37%-557.10M
83.17%1.13B
62.92%271.10M
-94.59%10.30M
-82.84%-576.50M
-7.99%618.70M
-62.67%166.40M
-10.90%190.40M
27.57%-315.30M
-13.36%672.40M
235.87%445.70M
82.65%213.70M
-31.95%-435.30M
29.37%776.10M
-33.75%132.70M
-32.25%117.00M
8.69%-329.90M
-1.14%599.90M
438.44%200.30M
-6.65%172.70M
-43.72%-361.30M
22.12%606.80M
159.24%37.20M
-34.77%185.00M
27.80%-251.40M
9.93%496.90M
-242.08%-62.80M
-9.68%283.60M
-21.75%-348.20M
-30.86%452.00M
13.62%44.20M
22.27%314.00M
44.03%-286.00M
4.09%653.70M
-62.60%38.90M
-21.30%256.80M
-95.56%-511.00M
-10.23%628.00M
-32.90%104.00M
253.52%326.30M
6.84%-261.30M
--699.60M
--155.00M
--92.30M
---280.50M
投資活動によるキャッシュフロー
継続事業の投資CF
35.07%57.00M
-5.52%44.50M
-22.34%88.30M
-20.40%68.30M
-56.45%42.20M
-50.32%47.10M
-26.07%113.70M
-25.97%85.80M
-13.02%96.90M
-24.28%94.80M
30.67%153.80M
-11.46%115.90M
56.68%111.40M
89.70%125.20M
71.32%117.70M
70.89%130.90M
29.74%71.10M
4.10%66.00M
-19.93%68.70M
17.48%76.60M
-3.52%54.80M
5.32%63.40M
5.54%85.80M
-9.94%65.20M
5.38%56.80M
-1.15%60.20M
26.64%81.30M
49.59%72.40M
25.64%53.90M
36.55%60.90M
0.78%64.20M
6.61%48.40M
24.71%42.90M
-20.78%44.60M
-5.07%63.70M
-24.83%45.40M
-4.18%34.40M
59.94%56.30M
4.84%67.10M
33.04%60.40M
-5.53%35.90M
-43.68%35.20M
-10.61%64.00M
-37.89%45.40M
-29.76%38.00M
-37.44%62.50M
-44.19%71.60M
-17.77%73.10M
-32.04%54.10M
8.12%99.90M
22.19%128.30M
6.21%88.90M
24.57%79.60M
6.21%92.40M
--105.00M
--83.70M
--63.90M
--87.00M
設備投資
35.55%57.20M
-7.47%44.60M
-22.28%88.60M
-20.16%68.90M
-56.94%42.20M
-49.26%48.20M
-28.93%114.00M
-28.50%86.30M
-12.26%98.00M
-24.18%95.00M
36.16%160.40M
-8.07%120.70M
53.22%111.70M
88.99%125.30M
65.68%117.80M
68.12%131.30M
27.67%72.90M
4.41%66.30M
-18.09%71.10M
19.05%78.10M
0.35%57.10M
4.79%63.50M
1.76%86.80M
-10.38%65.60M
5.37%56.90M
-0.49%60.60M
31.64%85.30M
50.31%73.20M
23.57%54.00M
32.10%60.90M
0.47%64.80M
3.40%48.70M
24.15%43.70M
-19.26%46.10M
-5.43%64.50M
-22.53%47.10M
-3.03%35.20M
59.94%57.10M
6.07%68.20M
32.75%60.80M
-5.47%36.30M
-43.24%35.70M
-10.94%64.30M
-37.94%45.80M
-29.28%38.40M
-37.85%62.90M
-43.73%72.20M
-17.63%73.80M
-32.29%54.30M
7.66%101.20M
21.84%128.30M
6.54%89.60M
25.31%80.20M
7.92%94.00M
--105.30M
--84.10M
--64.00M
--87.10M
固定資産売却による純キャッシュフロー
35.07%57.00M
-5.52%44.50M
-22.34%88.30M
-20.40%68.30M
-56.45%42.20M
-50.32%47.10M
-26.07%113.70M
-25.97%85.80M
-13.02%96.90M
-24.28%94.80M
30.67%153.80M
-11.46%115.90M
56.68%111.40M
89.70%125.20M
71.32%117.70M
70.89%130.90M
29.74%71.10M
4.10%66.00M
-19.93%68.70M
17.48%76.60M
-3.52%54.80M
5.32%63.40M
5.54%85.80M
-9.94%65.20M
5.38%56.80M
-1.15%60.20M
26.64%81.30M
49.59%72.40M
25.64%53.90M
36.55%60.90M
0.78%64.20M
6.61%48.40M
24.71%42.90M
-20.78%44.60M
-5.07%63.70M
-24.83%45.40M
-4.18%34.40M
59.94%56.30M
4.84%67.10M
33.04%60.40M
-5.53%35.90M
-43.68%35.20M
-10.61%64.00M
-37.89%45.40M
-29.76%38.00M
-37.44%62.50M
-44.19%71.60M
-17.77%73.10M
-32.04%54.10M
8.12%99.90M
22.19%128.30M
6.21%88.90M
24.57%79.60M
6.21%92.40M
--105.00M
--83.70M
--63.90M
--87.00M
事業取引による純キャッシュフロー
----
----
-98.33%10.50M
--0.00
99.35%-12.30M
----
7169.66%629.20M
--0.00
---1.90B
100.00%0.00
---8.90M
----
100.00%0.00
98.55%-900.00K
100.00%0.00
----
-896.77%-49.40M
-7637.50%-61.90M
---5.80M
-692.86%-22.20M
--6.20M
---800.00K
--0.00
---2.80M
----
----
----
----
----
----
100.00%0.00
----
----
----
-52250.00%-104.70M
45.36%-188.40M
--0.00
100.00%0.00
---200.00K
-4970.59%-344.80M
100.00%0.00
---38.80M
--0.00
94.78%-6.80M
-18500.00%-18.60M
----
----
---130.30M
---100.00K
100.00%0.00
-1780.00%-9.40M
--0.00
--0.00
95.83%-100.00K
---500.00K
--0.00
--0.00
---2.40M
投資商品による純キャッシュフロー
--188.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---11.80M
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---20.10M
その他投資活動による純キャッシュフロー
-141.67%-2.90M
-207.32%-12.60M
-145.33%-9.70M
-2300.00%-2.40M
-1100.00%-1.20M
---4.10M
635.00%21.40M
0.00%-100.00K
92.31%-100.00K
100.00%0.00
-5.26%-4.00M
---100.00K
---1.30M
---2.60M
70.77%-3.80M
--0.00
-100.00%0.00
100.00%0.00
---13.00M
--0.00
--100.00K
---2.50M
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--400.00K
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
--700.00K
---300.00K
-1400.00%-1.30M
---400.00K
----
----
--100.00K
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--4.70M
--1.00M
--8.00M
---10.00M
非継続事業の投資CF
投資活動による純キャッシュフロー
280.11%102.30M
-27.88%-65.60M
-120.62%-109.50M
316.84%189.30M
97.16%-56.80M
45.89%-51.30M
418.02%531.10M
21.42%-87.30M
-1340.49%-2.00B
26.40%-94.80M
-44.09%-167.00M
15.19%-111.10M
-13.86%-138.80M
-0.63%-128.80M
-58.33%-115.90M
-32.32%-131.00M
-146.76%-121.90M
-91.62%-128.00M
-40.77%-73.20M
-42.24%-99.00M
13.94%-49.40M
-6.54%-66.80M
38.39%-52.00M
3.87%-69.60M
-6.49%-57.40M
-2.96%-62.70M
-31.46%-84.40M
-49.59%-72.40M
-10.68%-53.90M
-37.78%-60.90M
61.88%-64.20M
79.30%-48.40M
-41.57%-48.70M
22.59%-44.20M
-140.23%-168.40M
42.54%-233.80M
2.27%-34.40M
33.68%-57.10M
-9.70%-70.10M
-673.57%-406.90M
37.81%-35.20M
-27.18%-86.10M
15.25%-63.90M
74.14%-52.60M
-4.43%-56.60M
32.23%-67.70M
48.99%-75.40M
-129.05%-203.40M
31.91%-54.20M
-8.00%-99.90M
-40.36%-147.80M
-3.14%-88.80M
-30.07%-79.60M
24.24%-92.50M
---105.30M
---86.10M
---61.20M
---122.10M
財務活動によるキャッシュフロー
継続事業の財務CF
-92.06%-205.70M
-36.60%130.10M
48.19%-676.50M
-1048.43%-150.80M
-6593.75%-107.10M
-91.22%205.20M
-66.79%-1.31B
107.12%15.90M
98.74%-1.60M
406.28%2.34B
10.69%-782.90M
-191.90%-223.30M
-289.70%-127.10M
-3.65%461.60M
-441.45%-876.60M
-381.13%-76.50M
165.88%67.00M
284.27%479.10M
-339.95%-161.90M
94.15%-15.90M
30.15%-101.70M
-154.54%-260.00M
93.29%-36.80M
-471.79%-271.60M
-91.33%-145.60M
32.90%476.70M
-8.55%-548.50M
63.04%-47.50M
56.39%-76.10M
-5.43%358.70M
-30.40%-505.30M
-170.60%-128.50M
-30.32%-174.50M
133.13%379.30M
-40.70%-387.50M
-58.79%182.00M
23.79%-133.90M
-33.83%162.70M
29.31%-275.40M
1110.53%441.60M
-101.95%-175.70M
-32.98%245.90M
25.12%-389.60M
-124.02%-43.70M
-21.85%-87.00M
245.48%366.90M
-740.55%-520.30M
285.23%181.90M
18.96%-71.40M
-278.36%-252.20M
56.32%-61.90M
30.99%-98.20M
-72.75%-88.10M
51.39%141.40M
---141.70M
---142.30M
---51.00M
--93.40M
負債の発行・返済による純キャッシュフロー
296.77%164.70M
-33.52%155.70M
67.99%-403.30M
-428.76%-126.90M
-141.13%-83.70M
-90.16%234.20M
-78.52%-1.26B
120.13%38.60M
-25.05%203.50M
378.62%2.38B
17.42%-705.80M
-222.35%-191.80M
-36.21%271.50M
-4.66%497.30M
-937.26%-854.70M
-179.76%-59.50M
88.74%425.60M
335.49%521.60M
-360.34%-82.40M
128.73%74.60M
270.57%225.50M
-139.57%-221.50M
96.46%-17.90M
-5425.53%-259.70M
-541.75%-132.20M
32.31%559.80M
-28.97%-506.20M
92.85%-4.70M
84.75%-20.60M
5.38%423.10M
-4.33%-392.50M
-133.59%-65.70M
-10.74%-135.10M
127.09%401.50M
-70.69%-376.20M
-61.05%195.60M
-17.99%-122.00M
-44.31%176.80M
21.26%-220.40M
1608.16%502.20M
-701.55%-103.40M
-28.78%317.50M
20.03%-279.90M
-88.11%29.40M
76.59%-12.90M
678.01%445.80M
-462.70%-350.00M
382.19%247.20M
24.73%-55.10M
-65.25%57.30M
53.23%-62.20M
33.79%-87.60M
-43.81%-73.20M
75.99%164.90M
---133.00M
---132.30M
---50.90M
--93.70M
普通株式の発行・取得による純キャッシュフロー
---347.00M
----
-1036.36%-250.00M
----
----
----
58.49%-22.00M
----
----
----
---53.00M
----
----
----
100.00%0.00
----
----
----
---60.00M
---75.00M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-83.33%-55.00M
70.00%-30.00M
40.00%-30.00M
-47.06%-40.00M
-322.54%-30.00M
---100.00M
---50.00M
---27.20M
---7.10M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
57.50%-42.50M
20.00%-50.00M
4.00%-60.00M
4.00%-60.00M
37.03%-100.00M
-22.79%-62.50M
---62.50M
78.45%-62.50M
---158.80M
---50.90M
--0.00
-28900.00%-290.00M
100.00%0.00
--0.00
--0.00
---1.00M
---8.10M
--0.00
----
----
配当金支払額
-3.23%21.00M
-2.78%21.00M
0.00%21.60M
0.00%21.60M
-89.58%21.70M
0.00%21.60M
0.00%21.60M
-0.46%21.60M
-47.41%208.30M
20.00%21.60M
20.67%21.60M
21.23%21.70M
12.02%396.10M
20.81%18.00M
20.13%17.90M
19.33%17.90M
11.69%353.60M
24.17%14.90M
24.17%14.90M
25.00%15.00M
2560.50%316.60M
-0.83%12.00M
-0.83%12.00M
-1.64%12.00M
-2.46%11.90M
5.22%12.10M
5.22%12.10M
3.39%12.20M
2.52%12.20M
-3.36%11.50M
3.60%11.50M
5.36%11.80M
7.21%11.90M
7.21%11.90M
6.73%11.10M
6.67%11.20M
2.78%11.10M
2.78%11.10M
0.97%10.40M
0.96%10.50M
1.89%10.80M
0.93%10.80M
4.04%10.30M
0.97%10.40M
2.91%10.60M
3.88%10.70M
1.02%9.90M
6.19%10.30M
6.19%10.30M
6.19%10.30M
--9.80M
--9.70M
--9.70M
--9.70M
----
----
----
----
その他財務活動による純キャッシュフロー
-41.18%-2.40M
37.84%-4.60M
27.27%-1.60M
-109.09%-2.30M
65.31%-1.70M
65.74%-7.40M
12.00%-2.20M
88.78%-1.10M
-96.00%-4.90M
-22.03%-21.60M
37.50%-2.50M
-1188.89%-9.80M
50.00%-2.50M
35.87%-17.70M
13.04%-4.00M
280.00%900.00K
52.83%-5.00M
-4.15%-27.60M
33.33%-4.60M
-600.00%-500.00K
-606.67%-10.60M
-65.63%-26.50M
-3350.00%-6.90M
116.67%100.00K
54.55%-1.50M
30.13%-16.00M
84.62%-200.00K
40.00%-600.00K
-1000.00%-3.30M
-615.63%-22.90M
-550.00%-1.30M
58.33%-1.00M
62.50%-300.00K
-6.67%-3.20M
90.48%-200.00K
-2300.00%-2.40M
46.67%-800.00K
-275.00%-3.00M
-450.00%-2.10M
50.00%-100.00K
-50.00%-1.50M
85.96%-800.00K
137.50%600.00K
95.12%-200.00K
83.33%-1.00M
38.04%-5.70M
-115.84%-1.60M
-355.56%-4.10M
-15.38%-6.00M
28.13%-9.20M
1783.33%10.10M
91.00%-900.00K
-5100.00%-5.20M
-4166.67%-12.80M
---600.00K
---10.00M
---100.00K
---300.00K
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
-92.06%-205.70M
-36.60%130.10M
48.19%-676.50M
-1048.43%-150.80M
-6593.75%-107.10M
-91.22%205.20M
-66.79%-1.31B
107.12%15.90M
98.74%-1.60M
406.28%2.34B
10.69%-782.90M
-191.90%-223.30M
-289.70%-127.10M
-3.65%461.60M
-441.45%-876.60M
-381.13%-76.50M
165.88%67.00M
284.27%479.10M
-339.95%-161.90M
94.15%-15.90M
30.15%-101.70M
-154.54%-260.00M
93.29%-36.80M
-471.79%-271.60M
-91.33%-145.60M
32.90%476.70M
-8.55%-548.50M
63.04%-47.50M
56.39%-76.10M
-5.43%358.70M
-30.40%-505.30M
-170.60%-128.50M
-30.32%-174.50M
133.13%379.30M
-40.70%-387.50M
-58.79%182.00M
23.79%-133.90M
-33.83%162.70M
29.31%-275.40M
1110.53%441.60M
-101.95%-175.70M
-32.98%245.90M
25.12%-389.60M
-124.02%-43.70M
-21.85%-87.00M
245.48%366.90M
-740.55%-520.30M
285.23%181.90M
18.96%-71.40M
-278.36%-252.20M
56.32%-61.90M
30.99%-98.20M
-72.75%-88.10M
51.39%141.40M
---141.70M
---142.30M
---51.00M
--93.40M
純キャッシュフロー
現金および現金同等物の期首残高
-8.48%514.90M
40.66%861.80M
37.58%884.10M
15.74%783.90M
-77.09%562.60M
2.89%612.70M
-5.60%642.60M
46.13%677.30M
339.56%2.46B
-24.57%595.50M
12.14%680.70M
-20.17%463.50M
-14.79%558.70M
-11.20%789.50M
13.04%607.00M
16.07%580.60M
44.52%655.70M
-20.55%889.10M
5.09%537.00M
23.69%500.20M
17.33%453.70M
158.57%1.12B
81.21%511.00M
44.48%404.40M
32.07%386.70M
32.72%432.80M
-3.66%282.00M
-0.25%279.90M
-15.91%292.80M
-11.31%326.10M
-6.40%292.70M
-11.71%280.60M
20.11%348.20M
-14.43%367.70M
5.00%312.70M
-2.13%317.80M
16.94%289.90M
0.70%429.70M
-30.00%297.80M
-34.83%324.70M
-26.85%247.90M
17.32%426.70M
32.56%425.40M
54.10%498.20M
74.78%338.90M
-65.27%363.70M
-48.28%320.90M
-52.50%323.30M
-64.85%193.90M
34.03%1.05B
92.76%620.50M
73.00%680.60M
29.29%551.70M
7.85%781.30M
--321.90M
--393.40M
--426.70M
--724.40M
当期キャッシュフロー増減
-73.57%58.50M
-592.42%-346.90M
25.42%-22.30M
388.76%100.20M
112.44%221.30M
-102.69%-50.10M
64.91%-29.90M
-115.98%-34.70M
-1768.17%-1.78B
906.02%1.86B
-146.68%-85.20M
722.73%217.20M
-26.76%-95.20M
1.11%-230.80M
-48.17%182.50M
-28.26%26.40M
-261.51%-75.10M
64.92%-233.40M
-42.10%352.10M
-65.48%36.80M
162.71%46.50M
-1343.38%-665.40M
303.25%608.10M
4976.19%106.60M
237.21%17.70M
-38.44%-46.10M
351.50%150.80M
-82.64%2.10M
80.92%-12.90M
-70.77%-33.30M
-39.27%33.40M
337.25%12.10M
-342.29%-67.60M
86.05%-19.50M
-58.30%55.00M
81.04%-5.10M
-63.67%27.90M
21.81%-139.80M
10046.15%131.90M
63.05%-26.90M
-51.79%76.80M
-620.97%-178.80M
-96.96%1.30M
-2933.33%-72.80M
23.11%159.30M
97.09%-24.80M
-89.97%42.80M
96.01%-2.40M
0.39%129.40M
-271.65%-853.30M
-7.12%426.70M
15.94%-60.10M
487.09%128.90M
22.88%-229.60M
--459.40M
---71.50M
---33.30M
---297.70M
為替変動の影響
-117.95%-3.50M
-112.20%-1.00M
100.19%100.00K
-191.18%-9.30M
250.00%19.50M
168.91%8.20M
-48.74%-53.10M
163.35%10.20M
39.25%-13.00M
-83.08%-11.90M
-185.61%-35.70M
56.72%-16.10M
29.84%-21.40M
18.75%-6.50M
232.38%41.70M
-153.06%-37.20M
-523.61%-30.50M
65.67%-8.00M
-228.57%-31.50M
-800.00%-14.70M
2.86%7.20M
6.05%-23.30M
222.37%24.50M
119.63%2.10M
6900.00%7.00M
-1966.67%-24.80M
153.33%7.60M
5.31%-10.70M
100.58%100.00K
-117.91%-1.20M
-26.83%3.00M
-218.95%-11.30M
-252.68%-17.10M
11.67%6.70M
121.03%4.10M
691.67%9.50M
173.17%11.20M
-37.50%6.00M
-796.43%-19.50M
105.80%1.20M
136.94%4.10M
125.26%9.60M
118.42%2.80M
-4.55%-20.70M
-516.67%-11.10M
-487.76%-38.00M
-280.95%-15.20M
-186.46%-19.80M
93.94%-1.80M
156.98%9.80M
23.53%8.40M
1105.26%22.90M
-121.64%-29.70M
-249.57%-17.20M
--6.80M
--1.90M
---13.40M
--11.50M
現金および現金同等物の期末残高
-26.85%573.40M
-8.48%514.90M
40.66%861.80M
37.58%884.10M
15.74%783.90M
-77.09%562.60M
2.89%612.70M
-5.60%642.60M
46.13%677.30M
339.56%2.46B
-24.57%595.50M
12.14%680.70M
-20.17%463.50M
-14.79%558.70M
-11.20%789.50M
13.04%607.00M
16.07%580.60M
44.52%655.70M
-20.55%889.10M
5.09%537.00M
23.69%500.20M
17.33%453.70M
158.57%1.12B
81.21%511.00M
44.48%404.40M
32.07%386.70M
32.72%432.80M
-3.66%282.00M
-0.25%279.90M
-15.91%292.80M
-11.31%326.10M
-6.40%292.70M
-11.71%280.60M
20.11%348.20M
-14.43%367.70M
5.00%312.70M
-2.13%317.80M
16.94%289.90M
0.70%429.70M
-30.00%297.80M
-34.83%324.70M
-26.85%247.90M
17.32%426.70M
32.56%425.40M
54.10%498.20M
74.78%338.90M
-65.27%363.70M
-48.28%320.90M
-52.50%323.30M
-64.85%193.90M
34.03%1.05B
92.76%620.50M
73.00%680.60M
29.29%551.70M
--781.30M
--321.90M
--393.40M
--426.70M
フリーキャッシュフロー
-66.55%108.20M
-74.73%-455.00M
-1.30%675.00M
103.51%2.10M
135.27%323.50M
44.00%-260.40M
-7.58%683.90M
-113.38%-59.80M
71.02%137.50M
31.86%-465.00M
-27.13%740.00M
219.74%447.00M
228.43%80.40M
-6.16%-682.40M
85.45%1.02B
58.32%139.80M
-146.96%-62.60M
-69.69%-642.80M
-6.49%547.60M
-76.77%88.30M
-14.99%133.30M
23.61%-378.80M
-15.23%585.60M
538.82%380.10M
148.89%156.80M
-26.89%-495.90M
29.10%690.80M
-60.75%59.50M
-51.16%63.00M
4.07%-390.80M
-1.33%535.10M
1631.31%151.60M
-13.89%129.00M
-32.06%-407.40M
26.50%542.30M
91.99%-9.90M
-39.43%149.80M
19.64%-308.50M
10.58%428.70M
-7625.00%-123.60M
-10.27%247.30M
-10.03%-383.90M
-33.33%387.70M
95.42%-1.60M
36.10%275.60M
43.01%-348.90M
16.37%581.50M
-342.36%-34.90M
-17.72%202.50M
-72.31%-612.20M
-15.92%499.70M
-79.69%14.40M
769.61%246.10M
3.35%-355.30M
--594.30M
--70.90M
--28.30M
---367.60M
通貨単位
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監査意見
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よくある質問
営業キャッシュフローとは何ですか？
営業キャッシュフローは、企業のコアビジネス活動によって生成または使用された現金です。これは、減価償却、売上債権、在庫、仕入債務などの非現金項目や運転資本の変動に対し、当期純利益を調整します。強い営業キャッシュフローは、企業が売上および利益を実際の現金に効率よく変換していることを示すことがあります。
AGCO Corp はどれくらいの営業キャッシュフローを生み出しましたか？
AGCO Corp は 2025 会計年度に営業キャッシュフロー 988.10M を計上し、コアビジネス活動から生じた現金を反映しています。
AGCO Corp の営業キャッシュフローは前年同期比でどう変化しましたか？
AGCO Corp の営業キャッシュフローは前年同期比で 43.22% の増加がありました。
投資活動のキャッシュフローとは何ですか？
投資活動のキャッシュフローは、資本支出、投資商品の購入または売却、企業の買収、資産の処分など、投資関連活動から生成または使用される現金を示します。キャッシュフローがマイナスであることは必ずしも悪いことではなく、将来の成長のための投資を反映している可能性もありますが、投資家はこれらの投資が長期的な収益につながるかどうかを確認する必要があります。
AGCO Corp の資本支出はいくらでしたか？
AGCO Corp は最近の四半期において資本支出として 247.90M を使いました。
財務活動のキャッシュフローとは何ですか？
財務活動のキャッシュフローは、企業がどのように資本を調達し、投資家や債権者に資本を返還するかを示します。これは、債務発行、債務返済、株式発行、自己株式買い、配当支払い、およびリース財務を含むことがあります。プラスの財務キャッシュフローは新たな資本の調達を示す場合があり、マイナスの財務キャッシュフローは債務返済や配当、または株式買い戻しを反映する場合があります。
AGCO Corp の財務活動のキャッシュフローはどう変わりましたか？
AGCO Corp は最近の四半期に財務活動で -729.20M を使用しました。
自由キャッシュフローとは何であり、なぜ AGCO にとって重要ですか？
フリーキャッシュフローは、ビジネスを維持または成長させるために必要な資本支出を支払った後に企業に残る現金のことです。これは、財務の柔軟性、債務返済能力、配当の持続可能性、株式買い戻しの可能性、評価の質を評価するために頻繁に使用されます。投資家はフリーキャッシュフローを当期純利益、売上成長、資本支出と比較するべきです。
AGCO Corp の最近の四半期における自由キャッシュフローはいくらでしたか？
フリーキャッシュフローは 740.20M であり、前年同期比で 149.56% の変化を反映しています。