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Celestica Inc
CLSウォッチリストに追加
331.215USD
-21.375-6.06%
終値 07-31 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
38.29B時価総額
39.79直近12ヶ月PER
CLS キャッシュフロー計算書
Celestica Inc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
169.62%410.90M
173.45%356.30M
74.76%250.60M
2.77%126.20M
53.01%152.40M
20.54%130.30M
21.53%143.40M
96.17%122.80M
-0.80%99.60M
139.16%108.10M
39.15%118.00M
5.92%62.60M
30.90%100.40M
65.57%45.20M
50.62%84.80M
17.50%59.10M
50.10%76.70M
-36.66%27.30M
30.63%56.30M
42.49%50.30M
-11.28%51.10M
-41.84%43.10M
-32.97%43.10M
-63.27%35.30M
-26.44%57.60M
23.91%74.10M
496.91%64.30M
96.12%96.10M
388.93%78.30M
795.35%59.80M
-139.42%-16.20M
580.39%49.00M
-151.33%-27.10M
-125.98%-8.60M
-51.70%41.10M
-109.60%-10.20M
854.29%52.80M
260.68%33.10M
-5.02%85.10M
368.28%106.30M
-116.83%-7.00M
-159.54%-20.60M
18.21%89.60M
-77.81%22.70M
-32.47%41.60M
1541.67%34.60M
153.51%75.80M
281.72%102.30M
-8.74%61.60M
-110.67%-2.40M
-71.14%29.90M
-67.98%26.80M
77.63%67.50M
-72.92%22.50M
--103.60M
--83.70M
--38.00M
--83.10M
継続事業の当期純利益
74.79%368.80M
146.29%212.30M
76.33%267.50M
199.22%267.80M
122.11%211.00M
-6.10%86.20M
65.61%151.70M
19.17%89.50M
66.37%95.00M
345.63%91.80M
116.04%91.60M
64.33%75.10M
60.39%57.10M
-5.50%20.60M
32.92%42.40M
29.83%45.70M
35.36%35.60M
107.62%21.80M
58.71%31.90M
15.79%35.20M
97.74%26.30M
428.13%10.50M
387.14%20.10M
540.58%30.40M
318.03%13.30M
-103.54%-3.20M
-111.65%-7.00M
-180.23%-6.90M
-137.89%-6.10M
540.43%90.30M
341.91%60.10M
-75.29%8.60M
-53.47%16.10M
-37.33%14.10M
-34.93%13.60M
-35.07%34.80M
-4.42%34.60M
-12.11%22.50M
72.73%20.90M
391.74%53.60M
49.59%36.20M
29.95%25.60M
375.00%12.10M
-68.31%10.90M
-40.83%24.20M
-47.18%19.70M
-119.91%-4.40M
-40.07%34.40M
46.07%40.90M
255.24%37.30M
206.94%22.10M
31.35%57.40M
18.64%28.00M
-75.69%10.50M
--7.20M
--43.70M
--23.60M
--43.20M
営業損益
-2.87%44.00M
5.88%39.60M
31.75%52.70M
2.54%40.30M
22.76%45.30M
4.76%37.40M
11.11%40.00M
22.43%39.30M
16.40%36.90M
15.16%35.70M
-4.00%36.00M
-9.58%32.10M
-11.70%31.70M
-13.65%31.00M
7.76%37.50M
16.01%35.50M
17.32%35.90M
18.48%35.90M
12.99%34.80M
-1.92%30.60M
-2.24%30.60M
-3.50%30.30M
-7.78%30.80M
-6.31%31.20M
-8.48%31.30M
-8.99%31.40M
33.60%33.40M
57.08%33.30M
58.33%34.20M
61.97%34.50M
27.55%25.00M
9.28%21.20M
13.09%21.60M
15.76%21.30M
-3.45%19.60M
4.86%19.40M
0.53%19.10M
3.37%18.40M
14.04%20.30M
8.82%18.50M
12.43%19.00M
7.23%17.80M
0.00%17.80M
-1.73%17.00M
0.60%16.90M
-1.19%16.60M
5.33%17.80M
0.58%17.30M
-10.16%16.80M
-11.11%16.80M
-19.14%16.90M
-18.48%17.20M
-8.78%18.70M
-1.56%18.90M
--20.90M
--21.10M
--20.50M
--19.20M
繰延税金
-47.65%-22.00M
-26500.00%-26.60M
-428.28%-52.30M
76.09%-1.10M
25.87%-14.90M
-103.70%-100.00K
-267.80%-9.90M
-1020.00%-4.60M
-458.33%-20.10M
142.19%2.70M
--5.90M
--500.00K
---3.60M
---6.40M
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その他非資金項目
-129.37%-3.70M
-156.45%-3.50M
-205.03%-16.70M
685.71%8.20M
55.56%12.60M
210.71%6.20M
365.00%15.90M
48.15%-1.40M
131.43%8.10M
-221.74%-5.60M
51.22%-6.00M
-258.82%-2.70M
52.17%3.50M
360.00%4.60M
-2975.00%-12.30M
-61.36%1.70M
-75.00%2.30M
-77.78%1.00M
-166.67%-400.00K
-60.36%4.40M
213.58%9.20M
-49.44%4.50M
-96.36%600.00K
27.59%11.10M
-288.37%-8.10M
109.74%8.90M
931.25%16.50M
611.76%8.70M
230.30%4.30M
-3285.19%-91.40M
77.78%1.60M
-312.50%-1.70M
-155.93%-3.30M
22.86%-2.70M
-94.64%900.00K
-61.90%800.00K
-30.59%5.90M
52.05%-3.50M
330.77%16.80M
520.00%2.10M
8400.00%8.50M
-55.32%-7.30M
-89.87%3.90M
-105.75%-500.00K
101.10%100.00K
17.54%-4.70M
626.42%38.50M
866.67%8.70M
-4450.00%-9.10M
-1800.00%-5.70M
-59.85%5.30M
110.47%900.00K
-103.64%-200.00K
-103.16%-300.00K
--13.20M
---8.60M
--5.50M
--9.50M
運転資本の増減
624.64%108.60M
289.96%87.00M
412.00%46.80M
-312.50%-92.40M
-4.55%-20.70M
-239.26%-45.80M
-982.35%-15.00M
39.13%-22.40M
-595.00%-19.80M
55.00%-13.50M
113.39%1.70M
-86.80%-36.80M
145.45%4.00M
36.97%-30.00M
45.73%-12.70M
25.94%-19.70M
66.41%-8.80M
-1662.96%-47.60M
-24.47%-23.40M
36.21%-26.60M
-367.35%-26.20M
-109.93%-2.70M
-224.50%-18.80M
-193.29%-41.70M
-73.37%9.80M
117.60%27.20M
126.82%15.10M
306.36%44.70M
167.03%36.80M
128.03%12.50M
-3211.76%-56.30M
115.87%11.00M
-719.40%-54.90M
-142.39%-44.60M
93.88%-1.70M
-248.39%-69.30M
91.82%-6.70M
69.84%-18.40M
-157.44%-27.80M
275.56%46.70M
-1265.00%-81.90M
-412.61%-61.00M
258.52%48.40M
-178.47%-26.60M
-162.50%-6.00M
75.56%-11.90M
206.30%13.50M
157.65%33.90M
-42.17%9.60M
-245.39%-48.70M
-119.33%-12.70M
-277.11%-58.80M
172.49%16.60M
-981.25%-14.10M
--65.70M
--33.20M
---22.90M
--1.60M
-売上債権の増減
-12.44%-170.80M
-691.18%-529.30M
-224.31%-198.80M
-35.63%-151.50M
-87.76%-151.90M
-298.21%-66.90M
68.84%-61.30M
62.17%-111.70M
-85.13%-80.90M
-112.58%-16.80M
15.18%-196.70M
-697.77%-295.30M
-235.29%-43.70M
689.94%133.50M
-386.16%-231.90M
180.72%49.40M
126.50%32.30M
-86.84%16.90M
-250.95%-47.70M
-688.46%-61.20M
19.16%-121.90M
88.55%128.40M
182.72%31.60M
14.29%10.40M
-1326.02%-150.80M
-60.06%68.10M
36.75%-38.20M
205.81%9.10M
111.74%12.30M
826.63%170.50M
-23.77%-60.40M
-59.26%-8.60M
-1840.74%-104.80M
-65.48%18.40M
29.99%-48.80M
-120.93%-5.40M
93.81%-5.40M
100.38%53.30M
-86.86%-69.70M
-1.15%25.80M
-242.35%-87.30M
-45.93%26.60M
-1103.23%-37.30M
-48.21%26.10M
71.98%-25.50M
1044.19%49.20M
-342.86%-3.10M
100.80%50.40M
-1363.89%-91.00M
-70.95%4.30M
-100.91%-700.00K
-51.64%25.10M
111.46%7.20M
-70.75%14.80M
--77.00M
--51.90M
---62.80M
--50.60M
-棚卸資産の増減
-461.48%-728.80M
-1650.54%-484.90M
-335.89%-141.30M
-649.57%-128.60M
-220.52%-129.80M
-118.14%-27.70M
-61.25%59.90M
-72.27%23.40M
89.95%107.70M
401.78%152.70M
2207.46%154.60M
137.95%84.40M
121.49%56.70M
78.72%-50.60M
103.23%6.70M
-22.87%-222.40M
-269.99%-263.80M
-282.93%-237.80M
-282.50%-207.50M
-20211.11%-181.00M
46.67%-71.30M
22.57%-62.10M
174.64%113.70M
-98.28%900.00K
-1636.36%-133.70M
-785.47%-80.20M
2487.50%41.40M
194.23%52.30M
88.21%-7.70M
111.16%11.70M
107.62%1.60M
-24.44%-55.50M
-209.48%-65.30M
-98.11%-104.80M
-146.15%-21.00M
-85.83%-44.60M
57.55%-21.10M
13.70%-52.90M
-15.90%45.50M
21.57%-24.00M
22.59%-49.70M
-75.64%-61.30M
-3.74%54.10M
-556.72%-30.60M
-246.58%-64.20M
-310.59%-34.90M
-13.00%56.20M
116.46%6.70M
183.75%43.80M
80.28%-8.50M
5.90%64.60M
-147.66%-40.70M
-257.06%-52.30M
-33.02%-43.10M
--61.00M
--85.40M
--33.30M
---32.40M
-支払債務および未払費用の増減
279.18%1.03B
2239.30%1.07B
1964.98%404.70M
568.79%188.60M
582.86%270.40M
132.88%45.80M
-137.61%-21.70M
-84.39%28.20M
-89.19%-56.00M
-14.74%-139.30M
-73.99%57.70M
15.46%180.70M
-111.78%-29.60M
-166.05%-121.40M
-6.10%221.80M
-30.91%156.50M
55.60%251.30M
373.11%183.80M
238.37%236.20M
570.89%226.50M
-45.53%161.50M
-271.25%-67.30M
-2132.14%-170.70M
-234.03%-48.10M
2456.03%296.50M
123.91%39.30M
61.54%8.40M
-126.09%-14.40M
-90.44%11.60M
-463.72%-164.40M
-93.12%5.20M
563.87%55.20M
8193.33%121.40M
534.62%45.20M
781.08%75.60M
-125.21%-11.90M
-102.13%-1.50M
66.67%-10.40M
-132.55%-11.10M
174.80%47.20M
-13.92%70.50M
-29.46%-31.20M
317.20%34.10M
-154.44%-63.10M
48.64%81.90M
47.84%-24.10M
79.48%-15.70M
39.95%-24.80M
-20.14%55.10M
-3653.85%-46.20M
-4.37%-76.50M
60.21%-41.30M
1625.00%69.00M
106.50%1.30M
---73.30M
---103.80M
--4.00M
---20.00M
-その他流動資産の増減
-81.91%-17.10M
893.33%29.80M
-319.75%-17.80M
-102.39%-900.00K
-200.00%-9.40M
129.70%3.00M
158.27%8.10M
671.21%37.70M
-54.37%9.40M
-218.82%-10.10M
-49.46%-13.90M
-106.25%-6.60M
172.03%20.60M
180.95%8.50M
-111.36%-9.30M
70.64%-3.20M
-620.00%-28.60M
-517.65%-10.50M
-166.67%-4.40M
-122.45%-10.90M
350.00%5.50M
---1.70M
88.57%6.60M
-113.04%-4.90M
-110.68%-2.20M
100.00%0.00
229.63%3.50M
-111.56%-2.30M
432.26%20.60M
-55.88%-5.30M
64.00%-2.70M
368.92%19.90M
-129.11%-6.20M
59.52%-3.40M
-200.00%-7.50M
-221.74%-7.40M
238.31%21.30M
-271.43%-8.40M
400.00%7.50M
-105.61%-2.30M
-955.56%-15.40M
333.33%4.90M
89.54%-2.50M
2462.50%41.00M
5.88%1.80M
-223.53%-2.10M
-23800.00%-23.90M
184.21%1.60M
123.29%1.70M
-86.82%1.70M
-110.00%-100.00K
-533.33%-1.90M
-380.77%-7.30M
279.41%12.90M
--1.00M
---300.00K
--2.60M
--3.40M
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
169.62%410.90M
173.45%356.30M
74.76%250.60M
2.77%126.20M
53.01%152.40M
20.54%130.30M
21.53%143.40M
96.17%122.80M
-0.80%99.60M
139.16%108.10M
39.15%118.00M
5.92%62.60M
30.90%100.40M
65.57%45.20M
50.62%84.80M
17.50%59.10M
50.10%76.70M
-36.66%27.30M
30.63%56.30M
42.49%50.30M
-11.28%51.10M
-41.84%43.10M
-32.97%43.10M
-63.27%35.30M
-26.44%57.60M
23.91%74.10M
496.91%64.30M
96.12%96.10M
388.93%78.30M
795.35%59.80M
-139.42%-16.20M
580.39%49.00M
-151.33%-27.10M
-125.98%-8.60M
-51.70%41.10M
-109.60%-10.20M
854.29%52.80M
260.68%33.10M
-5.02%85.10M
368.28%106.30M
-116.83%-7.00M
-159.54%-20.60M
18.21%89.60M
-77.81%22.70M
-32.47%41.60M
1541.67%34.60M
153.51%75.80M
281.72%102.30M
-8.74%61.60M
-110.67%-2.40M
-71.14%29.90M
-67.98%26.80M
77.63%67.50M
-72.92%22.50M
--103.60M
--83.70M
--38.00M
--83.10M
投資活動によるキャッシュフロー
継続事業の投資CF
711.69%263.80M
495.10%218.40M
98.95%94.70M
-18.91%37.30M
-4.41%32.50M
-9.16%36.70M
49.22%47.60M
75.57%46.00M
8.97%34.00M
22.05%40.40M
-1.24%31.90M
-32.30%26.20M
45.12%31.20M
101.83%33.10M
125.87%32.30M
193.18%38.70M
126.32%21.50M
30.16%16.40M
-23.94%14.30M
33.33%13.20M
-5.94%9.50M
3.28%12.60M
32.39%18.80M
-50.25%9.90M
-56.47%10.10M
113.08%12.20M
-24.47%14.20M
-4.78%19.90M
-7.57%23.20M
-781.02%-93.30M
-8.74%18.80M
-35.09%20.90M
4.15%25.10M
-44.98%13.70M
15.73%20.60M
175.21%32.20M
36.16%24.10M
56.60%24.90M
15.58%17.80M
-15.22%11.70M
-2.75%17.70M
26.19%15.90M
-2.53%15.40M
43.75%13.80M
-12.08%18.20M
-8.70%12.60M
154.84%15.80M
-41.46%9.60M
21.76%20.70M
53.33%13.80M
-53.73%6.20M
-31.09%16.40M
-19.43%17.00M
-76.74%9.00M
--13.40M
--23.80M
--21.10M
--38.70M
設備投資
711.69%263.80M
525.34%229.50M
98.95%94.70M
-18.91%37.30M
-11.92%32.50M
-9.16%36.70M
44.68%47.60M
70.37%46.00M
14.95%36.90M
22.05%40.40M
1.86%32.90M
-30.23%27.00M
48.61%32.10M
101.83%33.10M
124.31%32.30M
146.50%38.70M
127.37%21.60M
30.16%16.40M
-25.00%14.40M
55.45%15.70M
-15.18%9.50M
2.44%12.60M
20.00%19.20M
-53.24%10.10M
-51.72%11.20M
-37.56%12.30M
-14.89%16.00M
2.37%21.60M
-7.57%23.20M
14.53%19.70M
-9.62%18.80M
-34.47%21.10M
4.15%25.10M
-32.55%17.20M
16.20%20.80M
170.59%32.20M
32.42%24.10M
58.39%25.50M
11.88%17.90M
-23.72%11.90M
-1.62%18.20M
26.77%16.10M
-3.61%16.00M
60.82%15.60M
-11.48%18.50M
-9.93%12.70M
121.33%16.60M
-41.57%9.70M
15.47%20.90M
33.02%14.10M
-56.65%7.50M
-35.66%16.60M
-24.58%18.10M
-72.68%10.60M
--17.30M
--25.80M
--24.00M
--38.80M
固定資産売却による純キャッシュフロー
711.69%263.80M
495.10%218.40M
98.95%94.70M
-18.91%37.30M
-4.41%32.50M
-9.16%36.70M
49.22%47.60M
75.57%46.00M
8.97%34.00M
22.05%40.40M
-1.24%31.90M
-32.30%26.20M
45.12%31.20M
101.83%33.10M
125.87%32.30M
193.18%38.70M
126.32%21.50M
30.16%16.40M
-23.94%14.30M
33.33%13.20M
-5.94%9.50M
3.28%12.60M
32.39%18.80M
-50.25%9.90M
-56.47%10.10M
113.08%12.20M
-24.47%14.20M
-4.78%19.90M
-7.57%23.20M
-781.02%-93.30M
-8.74%18.80M
-35.09%20.90M
4.15%25.10M
-44.98%13.70M
15.73%20.60M
175.21%32.20M
36.16%24.10M
56.60%24.90M
15.58%17.80M
-15.22%11.70M
-2.75%17.70M
26.19%15.90M
-2.53%15.40M
43.75%13.80M
-12.08%18.20M
-8.70%12.60M
154.84%15.80M
-41.46%9.60M
21.76%20.70M
53.33%13.80M
-53.73%6.20M
-31.09%16.40M
-19.43%17.00M
-76.74%9.00M
--13.40M
--23.80M
--21.10M
--38.70M
事業取引による純キャッシュフロー
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---36.10M
----
--0.00
--0.00
--0.00
----
----
----
----
----
---314.70M
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
100.00%0.00
--1.30M
100.99%1.40M
----
---325.40M
--0.00
---141.70M
----
100.00%0.00
--0.00
--0.00
----
---14.90M
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--400.00K
---71.40M
----
----
その他投資活動による純キャッシュフロー
0.00%-2.50M
----
100.00%0.00
100.00%0.00
---2.50M
----
---3.40M
---5.00M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
185.00%5.70M
126.67%6.80M
66.67%3.00M
53.85%6.00M
109.52%2.00M
--3.00M
--1.80M
--3.90M
---21.00M
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----
----
----
----
----
----
----
----
----
----
----
----
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
-660.86%-266.30M
-495.10%-218.40M
-85.69%-94.70M
26.86%-37.30M
50.07%-35.00M
9.16%-36.70M
-59.87%-51.00M
-94.66%-51.00M
-124.68%-70.10M
-22.05%-40.40M
1.24%-31.90M
32.30%-26.20M
-45.12%-31.20M
-101.83%-33.10M
90.18%-32.30M
-193.18%-38.70M
-126.32%-21.50M
-30.16%-16.40M
-1650.00%-329.00M
-33.33%-13.20M
5.94%-9.50M
-3.28%-12.60M
-32.39%-18.80M
46.77%-9.90M
53.67%-10.10M
-113.08%-12.20M
95.87%-14.20M
11.00%-18.60M
86.93%-21.80M
781.02%93.30M
-1570.87%-344.20M
35.09%-20.90M
-806.52%-166.80M
24.31%-13.70M
30.64%-20.60M
-464.91%-32.20M
-17.20%-18.40M
-40.31%-18.10M
-118.38%-29.70M
42.42%-5.70M
59.95%-15.70M
-2.38%-12.90M
13.92%-13.60M
-3.13%-9.90M
-89.37%-39.20M
8.70%-12.60M
-154.84%-15.80M
41.46%-9.60M
-21.76%-20.70M
-53.33%-13.80M
52.31%-6.20M
82.77%-16.40M
19.43%-17.00M
76.74%-9.00M
---13.00M
---95.20M
---21.10M
---38.70M
財務活動によるキャッシュフロー
継続事業の財務CF
112.29%13.10M
-66.20%-355.50M
297.93%133.80M
9.79%-96.80M
-210.58%-106.60M
-64.54%-213.90M
1.74%-67.60M
-143.86%-107.30M
454.41%96.40M
-91.46%-130.00M
-66.59%-68.80M
-94.69%-44.00M
25.07%-27.20M
-16.47%-67.90M
-121.79%-41.30M
16.61%-22.60M
-52.52%-36.30M
-29.84%-58.30M
1692.44%189.50M
-173.74%-27.10M
71.57%-23.80M
35.21%-44.90M
38.97%-11.90M
84.79%-9.90M
-7.58%-83.70M
40.92%-69.30M
-106.01%-19.50M
-330.85%-65.10M
-148.75%-77.80M
-105.07%-117.30M
1105.26%324.70M
312.03%28.20M
1745.36%159.60M
-302.82%-57.20M
19.65%-32.30M
57.78%-13.30M
38.99%-9.70M
-4633.33%-14.20M
-52.27%-40.20M
-126.62%-31.50M
78.74%-15.90M
98.31%-300.00K
63.93%-26.40M
58.63%-13.90M
-580.00%-74.80M
54.24%-17.80M
-179.39%-73.20M
-96.49%-33.60M
61.13%-11.00M
-18.96%-38.90M
81.06%-26.20M
18.18%-17.10M
14.24%-28.30M
42.23%-32.70M
---138.30M
---20.90M
---33.00M
---56.60M
負債の発行・返済による純キャッシュフロー
127.95%18.70M
-105.17%-7.40M
-18.57%-8.30M
-1344.78%-96.80M
-157.97%-66.90M
584.21%143.00M
-2.94%-7.00M
2.90%-6.70M
1748.57%115.40M
378.67%20.90M
76.87%-6.80M
60.80%-6.90M
57.32%-7.00M
52.53%-7.50M
-114.00%-29.40M
-76.00%-17.60M
-57.69%-16.40M
60.10%-15.80M
3720.69%210.00M
-1.01%-10.00M
85.27%-10.40M
42.86%-39.60M
43.69%-5.80M
84.79%-9.90M
-28.36%-70.60M
4.81%-69.30M
-102.93%-10.30M
-226.41%-65.10M
-132.76%-55.00M
-304.44%-72.80M
4492.50%351.40M
751.90%51.50M
2225.32%167.90M
20.70%-18.00M
75.23%-8.00M
64.57%-7.90M
54.60%-7.90M
-169.85%-22.70M
-412.70%-32.30M
-259.68%-22.30M
-106.33%-17.40M
--32.50M
---6.30M
---6.20M
--275.00M
----
--0.00
--0.00
100.00%0.00
100.00%0.00
----
--0.00
---20.00M
---35.00M
--55.00M
----
----
--0.00
普通株式の発行・取得による純キャッシュフロー
100.00%0.00
92.45%-22.60M
17.93%-35.70M
100.00%0.00
-297.00%-39.70M
-162.08%-299.30M
3.55%-43.50M
-139.81%-100.00M
50.50%-10.00M
-977.36%-114.20M
-278.99%-45.10M
-734.00%-41.70M
-1.51%-20.20M
75.06%-10.60M
41.95%-11.90M
70.76%-5.00M
-48.51%-19.90M
-701.89%-42.50M
-236.07%-20.50M
---17.10M
-2.29%-13.40M
---5.30M
33.70%-6.10M
--0.00
42.54%-13.10M
100.00%0.00
65.54%-9.20M
100.00%0.00
-174.70%-22.80M
-13.52%-44.50M
-9.88%-26.70M
-331.48%-23.30M
-361.11%-8.30M
-561.18%-39.20M
-207.59%-24.30M
41.30%-5.40M
-220.00%-1.80M
125.91%8.50M
60.70%-7.90M
-19.48%-9.20M
100.43%1.50M
-84.27%-32.80M
72.54%-20.10M
77.08%-7.70M
-3080.00%-349.80M
54.24%-17.80M
-179.39%-73.20M
-96.49%-33.60M
-747.06%-11.00M
-1540.74%-38.90M
85.06%-26.20M
18.18%-17.10M
105.28%1.70M
105.04%2.70M
---175.40M
---20.90M
---32.20M
---53.60M
その他財務活動による純キャッシュフロー
---5.60M
-465.10%-325.50M
1139.77%177.80M
100.00%0.00
100.00%0.00
-56.95%-57.60M
-1.18%-17.10M
-113.04%-600.00K
---9.00M
26.31%-36.70M
---16.90M
--4.60M
--0.00
---49.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
112.29%13.10M
-66.20%-355.50M
297.93%133.80M
9.79%-96.80M
-210.58%-106.60M
-64.54%-213.90M
1.74%-67.60M
-143.86%-107.30M
454.41%96.40M
-91.46%-130.00M
-66.59%-68.80M
-94.69%-44.00M
25.07%-27.20M
-16.47%-67.90M
-121.79%-41.30M
16.61%-22.60M
-52.52%-36.30M
-29.84%-58.30M
1692.44%189.50M
-173.74%-27.10M
71.57%-23.80M
35.21%-44.90M
38.97%-11.90M
84.79%-9.90M
-7.58%-83.70M
40.92%-69.30M
-106.01%-19.50M
-330.85%-65.10M
-148.75%-77.80M
-105.07%-117.30M
1105.26%324.70M
312.03%28.20M
1745.36%159.60M
-302.82%-57.20M
19.65%-32.30M
57.78%-13.30M
38.99%-9.70M
-4633.33%-14.20M
-52.27%-40.20M
-126.62%-31.50M
78.74%-15.90M
98.31%-300.00K
63.93%-26.40M
58.63%-13.90M
-580.00%-74.80M
54.24%-17.80M
-179.39%-73.20M
-96.49%-33.60M
61.13%-11.00M
-18.96%-38.90M
81.06%-26.20M
18.18%-17.10M
14.24%-28.30M
42.23%-32.70M
---138.30M
---20.90M
---33.00M
---56.60M
純キャッシュフロー
現金および現金同等物の期首残高
24.75%378.00M
40.70%595.60M
-23.24%305.90M
-27.70%313.80M
-1.66%303.00M
14.28%423.30M
12.86%398.50M
20.32%434.00M
-3.33%308.10M
-1.09%370.40M
-2.81%353.10M
-1.31%360.70M
-8.05%318.70M
-4.95%374.50M
-23.87%363.30M
-21.77%365.50M
-22.87%346.60M
-15.05%394.00M
5.72%477.20M
7.18%467.20M
-4.81%449.40M
-3.27%463.80M
0.56%451.40M
-0.14%435.90M
3.12%472.10M
13.63%479.50M
-1.92%448.90M
8.74%436.50M
5.07%457.80M
-18.09%422.00M
-13.15%457.70M
-31.11%401.40M
-21.92%435.70M
-7.54%515.20M
-2.77%527.00M
23.22%582.70M
9.09%558.00M
2.18%557.20M
9.34%542.00M
-4.81%472.90M
-10.14%511.50M
-3.49%545.30M
-14.27%495.70M
-4.30%496.80M
16.35%569.20M
3.80%565.00M
5.74%578.20M
-6.21%519.10M
-7.92%489.20M
-1.13%544.30M
-8.59%546.80M
-12.23%553.50M
-17.84%531.30M
-16.45%550.50M
--598.20M
--630.60M
--646.70M
--658.90M
当期キャッシュフロー増減
1360.19%157.70M
-80.88%-217.60M
1068.15%289.70M
77.75%-7.90M
-91.42%10.80M
-93.10%-120.30M
43.35%24.80M
-367.11%-35.50M
199.76%125.90M
-11.65%-62.30M
54.46%17.30M
-245.45%-7.60M
122.22%42.00M
-17.72%-55.80M
113.46%11.20M
-122.00%-2.20M
6.18%18.90M
-229.17%-47.40M
-770.97%-83.20M
-35.48%10.00M
149.17%17.80M
-94.59%-14.40M
-59.48%12.40M
25.00%15.50M
-69.95%-36.20M
-120.67%-7.40M
185.71%30.60M
-77.98%12.40M
37.90%-21.30M
145.03%35.80M
-202.54%-35.70M
201.08%56.30M
-238.87%-34.30M
-10037.50%-79.50M
-177.63%-11.80M
-180.61%-55.70M
163.99%24.70M
102.37%800.00K
-69.35%15.20M
6381.82%69.10M
46.69%-38.60M
-904.76%-33.80M
475.76%49.60M
-101.86%-1.10M
-342.14%-72.40M
107.62%4.20M
-428.00%-13.20M
982.09%59.10M
34.68%29.90M
-186.98%-55.10M
94.76%-2.50M
79.32%-6.70M
237.89%22.20M
-57.38%-19.20M
---47.70M
---32.40M
---16.10M
---12.20M
現金および現金同等物の期末残高
70.71%535.70M
24.75%378.00M
40.70%595.60M
-23.24%305.90M
-27.70%313.80M
-1.66%303.00M
14.28%423.30M
12.86%398.50M
20.32%434.00M
-3.33%308.10M
-1.09%370.40M
-2.81%353.10M
-1.31%360.70M
-8.05%318.70M
-4.95%374.50M
-23.87%363.30M
-21.77%365.50M
-22.87%346.60M
-15.05%394.00M
5.72%477.20M
7.18%467.20M
-4.81%449.40M
-3.27%463.80M
0.56%451.40M
-0.14%435.90M
3.12%472.10M
13.63%479.50M
-1.92%448.90M
8.74%436.50M
5.07%457.80M
-18.09%422.00M
-13.15%457.70M
-31.11%401.40M
-21.92%435.70M
-7.54%515.20M
-2.77%527.00M
23.22%582.70M
9.09%558.00M
2.18%557.20M
9.34%542.00M
-4.81%472.90M
-10.14%511.50M
-3.49%545.30M
-14.27%495.70M
-4.30%496.80M
16.35%569.20M
3.80%565.00M
5.74%578.20M
-6.21%519.10M
-7.92%489.20M
-1.13%544.30M
-8.59%546.80M
-12.23%553.50M
-17.84%531.30M
--550.50M
--598.20M
--630.60M
--646.70M
フリーキャッシュフロー
22.69%147.10M
35.47%126.80M
62.73%155.90M
15.76%88.90M
91.23%119.90M
38.26%93.60M
12.57%95.80M
115.73%76.80M
-8.20%62.70M
459.50%67.70M
62.10%85.10M
74.51%35.60M
23.96%68.30M
11.01%12.10M
25.30%52.50M
-41.04%20.40M
32.45%55.10M
-64.26%10.90M
75.31%41.90M
37.30%34.60M
-10.34%41.60M
-50.65%30.50M
-50.52%23.90M
-66.17%25.20M
-15.79%46.40M
54.11%61.80M
238.00%48.30M
167.03%74.50M
205.56%55.10M
255.43%40.10M
-272.41%-35.00M
165.80%27.90M
-281.88%-52.20M
-439.47%-25.80M
-69.79%20.30M
-144.92%-42.40M
213.89%28.70M
120.71%7.60M
-8.70%67.20M
1229.58%94.40M
-209.09%-25.20M
-267.58%-36.70M
24.32%73.60M
-92.33%7.10M
-43.24%23.10M
232.73%21.90M
164.29%59.20M
807.84%92.60M
-17.61%40.70M
-238.66%-16.50M
-74.04%22.40M
-82.38%10.20M
252.86%49.40M
-73.14%11.90M
--86.30M
--57.90M
--14.00M
--44.30M
通貨単位
--USD
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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。
Celestica Inc 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？
Celestica Inc は 2025 会計年度に営業キャッシュフロー 659.50M 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。
Celestica Inc 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？
Celestica Inc の営業キャッシュフローは前年同期比で 39.16% 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。
Celestica Inc の資本支出はいくらでしたか？
Celestica Inc は最近の四半期において資本支出として 201.20M 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。
Celestica Inc の財務活動のキャッシュフローはどう変わりましたか？
Celestica Inc は最近の四半期に財務活動で -283.50M 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 CLS 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。
Celestica Inc 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 458.30M であり、前年同期比で 51.25% の変化を反映しています。