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Cencora Inc
CORウォッチリストに追加
330.950USD
-6.270-1.86%
終値 09-04 16:00（ET）
USD0.000時間外取引 (ET)
64.39B時価総額
25.23直近12ヶ月PER
Cencora Inc
330.950
-6.270-1.86%
COR キャッシュフロー計算書
Cencora 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
FY2026Q3
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
2329.41%2.65B
-60.06%1.34B
15.21%-2.31B
213.22%3.13B
-95.59%109.25M
481.50%3.35B
-407.15%-2.72B
-45.24%1.00B
232.59%2.48B
-239.54%-878.44M
24.66%885.16M
56.88%1.83B
82.30%744.93M
136.14%629.51M
-17.76%710.08M
15.31%1.16B
-66.16%408.62M
158.73%266.58M
-4.39%863.41M
-22.28%1.01B
1473.87%1.21B
-153.22%-453.90M
532.35%903.05M
93.10%1.30B
-115.48%-87.90M
36.60%852.90M
-70.18%142.81M
1.12%672.82M
-31.02%567.87M
813.00%624.36M
4538.47%478.97M
-51.80%665.35M
436.45%823.28M
-110.96%-87.57M
102.40%10.33M
1.76%1.38B
-227.48%-244.70M
-9.28%798.74M
-157.26%-430.36M
16.75%1.36B
-82.89%191.96M
18.70%880.41M
-16.20%751.61M
42.21%1.16B
115.75%1.12B
-33.56%741.72M
190.05%896.96M
2572.14%817.07M
1312.04%519.84M
17.56%1.12B
-287.69%-996.10M
-106.29%-33.05M
-75.25%36.81M
193.66%949.55M
-161.31%-256.93M
--525.81M
--148.77M
--323.35M
--419.03M
継続事業の当期純利益
12.60%776.67M
127.14%1.63B
14.67%566.13M
-4561.17%-333.07M
41.46%689.75M
70.32%717.42M
-18.12%493.72M
-97.86%7.47M
1.75%487.59M
-1.64%421.20M
26.64%603.01M
16.84%348.98M
31.94%479.21M
-22.88%428.21M
5.95%476.17M
-31.57%298.68M
22.93%363.20M
27.94%555.25M
18.67%449.42M
109.01%436.45M
2.85%295.45M
-55.31%434.00M
102.99%378.71M
-3761.56%-4.84B
-4.88%287.27M
3359.23%971.11M
-52.38%186.57M
-30.65%132.31M
9.50%302.00M
-90.23%28.07M
-54.55%391.75M
155.36%190.78M
447.76%275.81M
-30.14%287.45M
248.58%861.85M
-339.94%-344.59M
-85.58%50.35M
-31.81%411.47M
-24.99%247.25M
-60.22%143.61M
63.03%349.15M
217.54%603.45M
264.86%329.64M
450.76%361.01M
1775.77%214.16M
-385.09%-513.39M
-583.14%-199.95M
28.47%65.55M
-107.59%-12.78M
294.61%180.08M
-75.46%41.38M
-68.79%51.02M
-7.08%168.44M
-78.49%45.63M
4.01%168.61M
--163.49M
--181.27M
--212.10M
--162.12M
営業損益
7.13%277.43M
-0.38%262.98M
82.53%513.77M
57.85%1.10B
-7.80%258.97M
-5.64%263.97M
1.09%281.47M
145.98%697.75M
1.40%280.89M
14.29%279.76M
58.74%278.44M
58.28%283.66M
10.16%277.01M
36.26%244.77M
-5.36%175.41M
-13.00%179.22M
91.78%251.47M
70.95%179.63M
77.74%185.35M
107.95%205.99M
32.74%131.12M
-67.61%105.08M
-57.84%104.28M
-85.50%99.06M
-12.03%98.78M
-54.08%324.48M
82.90%247.34M
265.17%683.39M
-22.78%112.30M
354.37%706.60M
21.04%135.23M
66.98%187.14M
34.79%145.42M
46.53%155.51M
5.15%111.72M
3.66%112.07M
7.36%107.88M
7.14%106.13M
19.16%106.25M
38.29%108.11M
43.58%100.48M
74.83%99.06M
74.26%89.17M
41.11%78.17M
42.05%69.98M
22.53%56.66M
11.94%51.17M
25.48%55.40M
14.58%49.27M
14.88%46.24M
9.99%45.71M
10.61%44.15M
16.21%43.00M
26.90%40.25M
30.35%41.56M
--39.91M
--37.00M
--31.72M
--31.88M
繰延税金
429.48%54.88M
580.68%178.41M
382.88%14.36M
1376.25%55.39M
76.18%-16.66M
166.23%26.21M
-248.02%-5.08M
112.98%3.75M
-147.61%-69.93M
19.89%-39.57M
127.83%3.43M
-120.77%-28.90M
-631.58%-28.24M
-332.60%-49.40M
-140.40%-12.33M
345.49%139.12M
-96.72%5.31M
-69.08%21.24M
-58.15%30.51M
102.03%31.23M
1027.68%162.04M
234.89%68.69M
148.38%72.91M
-9425.35%-1.54B
-27.18%14.37M
-139.11%-50.92M
-36.52%29.36M
66.48%-16.14M
-61.36%19.73M
-150.65%-21.30M
105.50%46.25M
-151.71%-48.16M
-23.26%51.07M
-61.75%42.04M
-1798.25%-840.48M
5.09%93.12M
-7.88%66.55M
-65.46%109.91M
108.10%49.49M
141.93%88.61M
816.54%72.24M
2478.55%318.22M
-3284.65%-611.20M
-44.22%36.63M
38.96%-10.08M
191.15%12.34M
-853.67%-18.06M
398.08%65.66M
30.81%-16.52M
-165.93%-13.54M
-84.77%2.40M
-14.29%13.18M
-253.34%-23.87M
-13.57%20.54M
139.49%15.73M
--15.38M
--15.57M
--23.76M
--6.57M
その他非資金項目
-478.31%-25.49M
-1264.72%-1.24B
-277.29%-19.96M
-13.52%36.19M
-128.34%-4.41M
264.46%106.57M
160.41%11.26M
-74.73%41.85M
-84.85%15.55M
-55.71%29.24M
-176.93%-18.64M
20.11%165.63M
46.60%102.63M
452.14%66.02M
165.26%24.23M
483.81%137.90M
157.05%70.01M
-54.67%-18.75M
-503.35%-37.13M
42.57%-35.93M
-331.31%-122.72M
-180.71%-12.12M
-72.06%9.21M
87.84%-62.55M
1022.20%53.05M
123.39%15.02M
619.57%32.95M
-1794.91%-514.24M
82.24%-5.75M
-224.21%-64.21M
-130.80%-6.34M
148.63%30.34M
-110.19%-32.40M
168.84%51.70M
33.11%20.59M
-113.45%-62.39M
-142.82%-15.41M
81.27%-75.09M
-97.48%15.47M
30.45%463.94M
73.00%-6.35M
-153.32%-400.92M
66.75%613.77M
-30.69%355.64M
-112.92%-23.51M
5495.74%751.84M
219.20%368.07M
626.69%513.13M
370.98%181.98M
292.87%13.44M
372067.74%115.31M
2184.79%70.61M
868.86%38.64M
-25.64%3.42M
-100.37%-31.00K
---3.39M
--3.99M
--4.60M
--8.43M
運転資本の増減
293.61%1.55B
-78.21%481.25M
5.65%-3.40B
898.15%2.23B
-146.38%-801.50M
238.16%2.21B
-6526.69%-3.60B
-79.18%223.52M
1726.48%1.73B
-1812.08%-1.60B
-501.58%-54.37M
172.29%1.07B
54.94%-106.24M
82.95%-83.60M
-104.70%-9.04M
-5.84%394.21M
-132.42%-235.79M
54.09%-490.43M
-33.59%192.34M
-94.51%418.67M
231.49%727.38M
-153.66%-1.07B
175.27%289.63M
1923.04%7.63B
-528.73%-553.19M
-2347.70%-421.18M
-221.48%-384.78M
24.45%377.06M
-65.31%129.03M
97.27%-17.21M
31.98%-119.69M
-80.77%302.98M
180.09%371.93M
-369.17%-630.58M
79.96%-175.97M
189.66%1.58B
-36.45%-464.41M
-3.62%234.26M
-385.08%-878.00M
74.17%543.84M
-139.73%-340.35M
-41.09%243.06M
-54.45%307.98M
157.03%312.24M
178.35%856.63M
-53.07%412.61M
155.44%676.16M
154.58%121.48M
429.30%307.75M
33.28%879.29M
-144.85%-1.22B
-180.74%-222.59M
10.17%-93.45M
1713.06%659.72M
-341.89%-498.13M
--275.69M
---104.03M
--36.39M
--205.93M
-売上債権の増減
41.29%-445.95M
-30.96%522.08M
14.73%-830.75M
-467.10%-945.80M
43.18%-759.57M
159.65%756.21M
-117.20%-974.26M
151.53%257.64M
3.89%-1.34B
-69.89%-1.27B
-1729.81%-448.56M
-226.48%-500.01M
-36.87%-1.39B
37.60%-746.28M
-96.35%27.52M
80.39%-153.16M
-759.18%-1.02B
-271.07%-1.20B
202.62%755.02M
28.02%-781.04M
-91.03%154.15M
128.67%699.09M
-139.49%-735.72M
-90.66%-1.09B
726.41%1.72B
-998.91%-2.44B
53.38%-307.20M
-226.52%-569.15M
140.23%208.06M
67.46%-221.91M
-819.12%-658.89M
218.59%449.86M
48.35%-517.25M
-672.00%-682.01M
117.06%91.62M
168.13%141.20M
-329.07%-1.00B
130.12%119.23M
-604.08%-536.94M
66.03%-207.26M
-303.74%-233.39M
-795.83%-395.81M
90.05%-76.26M
-51.58%-610.09M
-43.40%-57.81M
86.86%-44.18M
-381.85%-766.72M
72.75%-402.48M
90.36%-40.31M
-2875.60%-336.38M
62.92%-159.12M
-2807.87%-1.48B
-1759.79%-418.05M
109.14%12.12M
-286.85%-429.13M
---50.79M
--25.19M
---132.56M
--229.67M
-棚卸資産の増減
9.88%-886.86M
101.23%3.40B
-112.66%-3.52B
50.38%-319.55M
-37.33%-984.13M
73.01%1.69B
-51.08%-1.66B
20.83%-643.97M
-1745.94%-716.61M
514.69%976.51M
7.00%-1.10B
-1813.16%-813.39M
108.75%43.54M
-130.40%-235.48M
-18.99%-1.18B
109.10%47.48M
-77.37%-497.37M
235.05%774.51M
-81.50%-989.99M
26.56%-521.64M
63.03%-280.41M
-51.70%231.16M
13.55%-545.46M
-733.32%-710.32M
-641.60%-758.47M
0.01%478.62M
29.80%-630.98M
139.65%112.16M
-81.41%140.04M
238.71%478.58M
-95.33%-898.77M
-88.25%46.80M
375.13%753.44M
-319.08%-345.04M
35.52%-460.13M
192.30%398.45M
-381.93%-273.85M
11.83%157.50M
39.93%-713.55M
36.41%-431.67M
209.02%97.13M
-90.52%140.84M
43.34%-1.19B
-124.80%-678.86M
-118.43%-89.10M
956.71%1.49B
-28.89%-2.10B
72.23%-301.98M
315.28%483.47M
43.56%140.56M
-449.65%-1.63B
-235.87%-1.09B
-95.04%-224.58M
-84.71%97.91M
6.83%-295.94M
---323.78M
---115.14M
--640.38M
---317.63M
-前払費用の増減
-24.95%107.73M
185.82%68.49M
-120.46%-14.39M
-256.82%-63.96M
98.41%143.54M
-37.52%23.96M
331.46%70.31M
199.74%40.78M
87.19%72.35M
-40.26%38.35M
319.59%16.30M
-68.37%13.61M
574.03%38.65M
31.22%64.21M
-139.24%-7.42M
-21.10%43.01M
-112.01%-8.15M
124.88%48.93M
706.02%18.91M
7811.03%54.52M
149.85%67.90M
1186.81%21.76M
-2711.71%-3.12M
51.84%-707.00K
133.30%27.18M
-82.56%1.69M
99.58%-111.00K
-106.70%-1.47M
11.09%11.65M
111.96%9.70M
-212.40%-26.61M
123.46%21.90M
481.73%10.49M
-166.24%-81.08M
-114.93%-8.52M
112.04%9.80M
-115.58%-2.75M
-112.62%-30.45M
78.46%57.05M
-285.50%-81.43M
-53.77%17.63M
78.01%-14.32M
190.81%31.97M
-150.84%-21.12M
1459.51%38.13M
-292.92%-65.13M
-74.82%10.99M
91.91%-8.42M
103.67%2.44M
-10.68%-16.58M
197.55%43.66M
-11056.74%-104.09M
-738.18%-66.64M
-680.87%-14.98M
-74.98%14.67M
--950.00K
---7.95M
---1.92M
--58.63M
-支払債務および未払費用の増減
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--38.72M
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802.49%963.86M
-188.38%-963.05M
574.80%3.53B
-159.93%-1.46B
-122.35%-137.21M
93.64%1.09B
147.43%523.12M
278.30%2.44B
9930.15%613.85M
216.97%562.77M
-14.28%211.42M
--644.45M
--6.12M
---481.12M
--246.65M
-その他流動負債の増減
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---64.80M
---51.96M
-163.19%-123.24M
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---46.83M
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-3508.65%-282.68M
--6.97M
---56.18M
--318.67M
100.45%8.29M
----
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----
47.71%-1.83B
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----
-23089.90%-3.50B
338.54%1.54M
-118.87%-370.00K
-113.28%-1.51M
-291.84%-15.09M
-132.69%-646.00K
3.43%1.96M
-184.39%-708.00K
61.94%7.87M
116.14%1.98M
-83.65%1.90M
107.37%839.00K
--4.86M
---12.24M
--11.60M
---11.39M
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
2329.41%2.65B
-60.06%1.34B
15.21%-2.31B
213.22%3.13B
-95.59%109.25M
481.50%3.35B
-407.15%-2.72B
-45.24%1.00B
232.59%2.48B
-239.54%-878.44M
24.66%885.16M
56.88%1.83B
82.30%744.93M
136.14%629.51M
-17.76%710.08M
15.31%1.16B
-66.16%408.62M
158.73%266.58M
-4.39%863.41M
-22.28%1.01B
1473.87%1.21B
-153.22%-453.90M
532.35%903.05M
93.10%1.30B
-115.48%-87.90M
36.60%852.90M
-70.18%142.81M
1.12%672.82M
-31.02%567.87M
813.00%624.36M
4538.47%478.97M
-51.80%665.35M
436.45%823.28M
-110.96%-87.57M
102.40%10.33M
1.76%1.38B
-227.48%-244.70M
-9.28%798.74M
-157.26%-430.36M
16.75%1.36B
-82.89%191.96M
18.70%880.41M
-16.20%751.61M
42.21%1.16B
115.75%1.12B
-33.56%741.72M
190.05%896.96M
2572.14%817.07M
1312.04%519.84M
17.56%1.12B
-287.69%-996.10M
-106.29%-33.05M
-75.25%36.81M
193.66%949.55M
-161.31%-256.93M
--525.81M
--148.77M
--323.35M
--419.03M
投資活動によるキャッシュフロー
継続事業の投資CF
22.26%224.00M
27.77%164.90M
-27.93%76.32M
37.02%249.81M
55.43%183.22M
14.46%129.06M
42.68%105.89M
3.89%182.32M
13.04%117.88M
9.62%112.75M
-1.99%74.22M
4.91%175.50M
-8.03%104.28M
-20.67%102.85M
-4.97%75.73M
11.25%167.28M
-6.90%113.39M
50.40%129.65M
21.83%79.69M
82.91%150.37M
14.13%121.80M
11.84%86.20M
-2.82%65.41M
3.47%82.21M
54.04%106.72M
-6.30%77.08M
-15.05%67.31M
-9.76%79.45M
-12.90%69.28M
-13.57%82.25M
7.59%79.23M
-7.28%88.05M
-26.84%79.54M
-24.11%95.17M
-46.36%73.64M
-38.51%94.97M
-16.47%108.73M
39.51%125.42M
52.35%137.28M
107.31%154.44M
150.86%130.17M
70.77%89.90M
71.45%90.11M
13.24%74.50M
-29.19%51.89M
-20.49%52.64M
-11.20%52.56M
1.96%65.79M
47.89%73.28M
107.98%66.21M
5.15%59.18M
59.67%64.52M
68.54%49.55M
77.35%31.83M
23.62%56.29M
--40.41M
--29.40M
--17.95M
--45.53M
設備投資
23.37%226.04M
28.33%165.62M
12.73%119.38M
37.02%249.81M
55.43%183.22M
14.46%129.06M
42.68%105.89M
3.89%182.32M
13.04%117.88M
9.62%112.75M
-1.99%74.22M
1.10%175.50M
-8.03%104.28M
-20.67%102.85M
-4.97%75.73M
5.32%173.59M
-6.90%113.39M
50.40%129.65M
21.83%79.69M
38.99%164.81M
14.13%121.80M
11.84%86.20M
-2.82%65.41M
49.24%118.58M
54.04%106.72M
-6.30%77.08M
-15.05%67.31M
-9.76%79.45M
-12.90%69.28M
-13.57%82.25M
7.59%79.23M
-7.28%88.05M
-26.84%79.54M
-24.11%95.17M
-46.36%73.64M
-38.51%94.97M
-16.47%108.73M
39.51%125.42M
52.35%137.28M
107.31%154.44M
150.86%130.17M
70.77%89.90M
71.45%90.11M
13.24%74.50M
-29.19%51.89M
-20.49%52.64M
-11.20%52.56M
1.96%65.79M
47.89%73.28M
107.98%66.21M
5.15%59.18M
59.67%64.52M
68.54%49.55M
77.35%31.83M
23.62%56.29M
--40.41M
--29.40M
--17.95M
--45.53M
固定資産売却による純キャッシュフロー
22.26%224.00M
27.77%164.90M
-27.93%76.32M
37.02%249.81M
55.43%183.22M
14.46%129.06M
42.68%105.89M
3.89%182.32M
13.04%117.88M
9.62%112.75M
-1.99%74.22M
4.91%175.50M
-8.03%104.28M
-20.67%102.85M
-4.97%75.73M
11.25%167.28M
-6.90%113.39M
50.40%129.65M
21.83%79.69M
82.91%150.37M
14.13%121.80M
11.84%86.20M
-2.82%65.41M
3.47%82.21M
54.04%106.72M
-6.30%77.08M
-15.05%67.31M
-9.76%79.45M
-12.90%69.28M
-13.57%82.25M
7.59%79.23M
-7.28%88.05M
-26.84%79.54M
-24.11%95.17M
-46.36%73.64M
-38.51%94.97M
-16.47%108.73M
39.51%125.42M
52.35%137.28M
107.31%154.44M
150.86%130.17M
70.77%89.90M
71.45%90.11M
13.24%74.50M
-29.19%51.89M
-20.49%52.64M
-11.20%52.56M
1.96%65.79M
47.89%73.28M
107.98%66.21M
5.15%59.18M
59.67%64.52M
68.54%49.55M
77.35%31.83M
23.62%56.29M
--40.41M
--29.40M
--17.95M
--45.53M
事業取引による純キャッシュフロー
70.49%-16.66M
-19.64%-4.71B
-2336.89%-219.69M
-101.86%-91.41M
-154.58%-56.46M
-170408.48%-3.94B
---9.02M
-29305.19%-45.28M
---22.18M
-108.12%-2.31M
100.00%0.00
-103.18%-154.00K
-100.00%0.00
146.24%28.44M
-2195.82%-1.44B
118.42%4.85M
104.66%258.08M
---61.52M
---62.64M
---26.32M
---5.54B
----
----
-100.00%0.00
100.00%0.00
--0.00
100.00%0.00
104.57%93.00K
-88.54%-11.65M
100.00%0.00
25.50%-52.40M
-116.86%-2.04M
89.57%-6.18M
-77908.28%-706.75M
-4598.06%-70.33M
--12.08M
---59.23M
80.82%-906.00K
99.95%-1.50M
100.00%0.00
100.00%0.00
99.82%-4.72M
-10982.07%-2.73B
---26.89M
---2.61M
---2.56B
-170.28%-24.60M
--0.00
--0.00
--0.00
---9.10M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
----
---521.10M
---7.16M
---250.50M
投資商品による純キャッシュフロー
-662.25%-9.27M
19.52%-8.50M
94.12%-10.71M
84.14%-2.45M
82.53%-1.22M
-31.68%-10.56M
---182.01M
---15.45M
---6.96M
---8.02M
----
----
----
----
----
---18.49M
----
----
----
----
----
----
----
---21.25M
---4.25M
---30.58M
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
281.94%1.72M
523.93%25.58M
--7.45M
-141.85%-19.96M
98.90%-947.00K
---6.03M
--0.00
--47.69M
---86.21M
----
----
----
--0.00
---117.79M
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
57.68%9.78M
1356.38%10.85M
116.05%7.40M
1754.27%21.73M
100.52%6.20M
101.72%745.00K
-647.90%-46.12M
176.10%1.17M
-86.06%3.09M
-202.97%-43.40M
212.55%8.42M
-124.85%-1.54M
1894.26%22.18M
-398.30%-14.33M
441.75%2.69M
15.94%6.20M
-149.13%-1.24M
---2.88M
---788.00K
214.78%5.34M
280.06%2.52M
-100.00%0.00
-100.00%0.00
201.60%1.70M
113.56%662.00K
262.19%2.20M
23.75%4.97M
-88.38%563.00K
-3.19%-4.88M
-115.33%-1.35M
143.51%4.01M
147.02%4.85M
-189.48%-4.73M
41.16%8.83M
-12.34%1.65M
-241.85%-10.31M
151.28%5.29M
184.09%6.26M
154.68%1.88M
577.89%7.27M
-1389.60%-10.31M
-739.72%-7.44M
-68860.00%-3.44M
28.69%1.07M
-11633.33%-692.00K
-81.47%1.16M
-93.98%5.00K
208.04%833.00K
-100.00%6.00K
10722.41%6.28M
260.87%83.00K
-124.99%-771.00K
1443691.30%332.07M
--58.00K
--23.00K
--3.08M
--23.00K
--0.00
--0.00
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
-2.33%-240.15M
-19.55%-4.87B
12.75%-299.31M
-33.10%-321.94M
-63.07%-234.69M
-2349.21%-4.08B
-421.34%-343.04M
-31.86%-241.88M
82.43%-143.92M
-87.62%-166.49M
95.65%-65.80M
-4.99%-183.44M
-670.99%-819.13M
54.27%-88.74M
-955.87%-1.51B
-1.97%-174.73M
102.54%143.46M
22.01%-194.04M
-118.80%-143.12M
-68.38%-171.35M
-5027.50%-5.66B
-135.94%-248.82M
-4.93%-65.41M
-29.14%-101.76M
-28.55%-110.31M
-26.14%-105.46M
51.15%-62.34M
7.56%-78.80M
5.13%-85.81M
89.46%-83.61M
10.33%-127.62M
6.81%-85.24M
34.02%-90.45M
-604.24%-793.10M
9.27%-142.32M
38.24%-91.47M
6.43%-137.09M
-10.34%-112.62M
94.34%-156.86M
20.59%-148.12M
-165.48%-146.51M
96.09%-102.07M
-3493.35%-2.77B
-187.17%-186.53M
71.12%-55.19M
-4258.77%-2.61B
-13.13%-77.16M
0.52%-64.95M
-167.63%-191.07M
-88.61%-59.93M
-21.22%-68.20M
-74.93%-65.29M
151.32%282.52M
-26.56%-31.78M
80.99%-56.26M
---37.33M
---550.47M
---25.11M
---296.03M
財務活動によるキャッシュフロー
継続事業の財務CF
-920.40%-1.77B
909.08%3.98B
-98.65%43.20M
28.57%-683.78M
118.82%215.48M
-252.16%-491.74M
681.72%3.21B
-135.19%-957.26M
-1298.79%-1.15B
142.00%323.17M
42.77%-551.67M
39.56%-407.01M
88.22%-81.87M
-176.62%-769.45M
-805.77%-963.94M
-51.47%-673.46M
-242.09%-694.73M
-111.34%-278.16M
80.45%-106.42M
-2123.70%-444.61M
765.59%488.94M
951.43%2.45B
-145.19%-544.47M
90.89%-19.99M
79.49%-73.46M
-40.43%-288.10M
26.88%-222.06M
53.96%-219.39M
17.69%-358.25M
-212.17%-205.16M
-141.34%-303.71M
-188.22%-476.51M
38.80%-435.27M
9.75%-65.72M
302.11%734.63M
50.17%-165.33M
-0.80%-711.17M
-109.47%-72.82M
-143.71%-363.49M
75.66%-331.79M
16.82%-705.53M
-59.72%768.86M
352.31%831.52M
-518.06%-1.36B
-458.86%-848.19M
369.95%1.91B
-275.02%-329.56M
8.23%-220.56M
286.15%236.36M
-3175.95%-707.10M
163.70%188.31M
77.09%-240.35M
36.00%-126.97M
107.60%22.99M
-171.88%-295.63M
---1.05B
---198.40M
---302.36M
--411.28M
負債の発行・返済による純キャッシュフロー
-301.05%-648.21M
1335.67%4.11B
-92.97%266.21M
-64.69%-582.24M
163.93%322.40M
-168.91%-332.74M
36285.31%3.79B
-747.78%-353.53M
-587.07%-504.33M
171.58%482.88M
0.47%-10.47M
87.98%-41.70M
128.17%103.54M
-233.45%-674.58M
-62.16%-10.52M
14.11%-346.80M
-166.74%-367.51M
-108.09%-202.30M
98.50%-6.49M
-1818.48%-403.76M
4724.76%550.67M
16653.05%2.50B
-2984.54%-431.25M
-715.74%-21.05M
89.60%-11.91M
161.03%14.93M
-265.61%-13.98M
95.93%-2.58M
5.83%-114.48M
-4.22%-24.46M
-99.00%8.44M
-924.31%-63.46M
81.65%-121.56M
45.11%-23.47M
1719.43%844.19M
103.82%7.70M
-726.71%-662.37M
-214.34%-42.75M
-105.17%-52.13M
21.52%-201.61M
68.88%-80.12M
-100.68%-13.60M
--1.01B
---256.90M
-145.46%-257.49M
575.36%2.01B
-100.00%0.00
--0.00
--566.40M
-937.76%-423.00M
--423.00M
100.00%0.00
--0.00
142.49%50.49M
-100.00%0.00
---392.33M
--0.00
---118.83M
--563.12M
普通株式の発行・取得による純キャッシュフロー
---1.00B
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
1.66%-50.00M
0.02%-385.47M
-84.63%-504.98M
-450.01%-550.01M
---50.84M
52.24%-385.53M
-16.25%-273.51M
57.81%-100.00M
100.00%0.00
---807.21M
---235.28M
---237.03M
56.13%-11.40M
100.00%0.00
-100.00%0.00
100.00%0.00
90.45%-25.98M
58.43%-56.17M
143.87%66.36M
92.39%-13.30M
-149.68%-272.02M
43.46%-135.13M
55.36%-151.25M
27.23%-174.82M
-188.90%-108.95M
-962.45%-239.01M
-238.79%-338.79M
---240.24M
---37.71M
90.22%-22.50M
91.96%-100.00M
100.00%0.00
100.00%0.00
-93.91%-229.93M
-17.41%-1.24B
-21.19%-586.35M
-1856.29%-318.23M
60.50%-118.58M
-477.53%-1.06B
-51.84%-483.82M
93.00%-16.27M
-1427.65%-300.21M
-120.66%-183.33M
-173.74%-318.63M
---232.31M
93.10%-19.65M
87.18%-83.08M
37.34%-116.40M
100.00%0.00
-122.34%-284.69M
---647.99M
---185.75M
---200.46M
---128.04M
配当金支払額
8.46%116.59M
5.64%117.46M
14.09%126.52M
6.51%107.51M
4.84%107.49M
3.91%111.19M
4.92%110.89M
2.65%100.94M
3.64%102.53M
5.15%107.00M
5.99%105.69M
1.96%98.34M
1.66%98.93M
4.50%101.77M
-0.82%99.71M
4.15%96.45M
6.15%97.32M
6.71%97.38M
10.36%100.54M
6.67%92.61M
6.32%91.68M
4.36%91.26M
9.65%91.10M
3.46%86.81M
1.88%86.22M
3.02%87.45M
-2.86%83.09M
2.23%83.91M
1.44%84.64M
1.09%84.89M
2.37%85.53M
2.47%82.08M
4.19%83.43M
5.07%83.98M
4.22%83.56M
9.12%80.10M
9.33%80.08M
13.16%79.92M
12.60%80.17M
18.66%73.41M
14.56%73.24M
10.20%70.63M
11.20%71.20M
16.92%61.87M
20.27%63.94M
18.63%64.09M
17.76%64.03M
8.62%52.91M
8.93%53.16M
11.15%54.03M
9.62%54.37M
49.06%48.71M
49.46%48.80M
44.15%48.61M
47.13%49.59M
--32.68M
--32.65M
--33.72M
--33.71M
従業員によるストックオプション行使による収入
----
-199.06%-7.60M
-6.29%7.60M
3.82%6.52M
-47.14%6.83M
-0.43%7.67M
-25.79%8.11M
-43.29%6.28M
-29.59%12.93M
-21.79%7.70M
-50.03%10.93M
11.21%11.07M
67.25%18.37M
-71.06%9.85M
-43.85%21.86M
-71.10%9.96M
-67.68%10.98M
-52.80%34.04M
-33.12%38.94M
58.15%34.45M
-44.30%33.97M
27.30%72.11M
189.44%58.22M
1.92%21.79M
253.16%60.99M
272.90%56.64M
-10.21%20.11M
95.25%21.37M
40.72%17.27M
-82.27%15.19M
-24.26%22.40M
27.32%10.95M
-62.74%12.27M
67.46%85.66M
189.12%29.57M
508.92%8.60M
-8.67%32.94M
1447.78%51.15M
-69.90%10.23M
-91.09%1.41M
-0.50%36.07M
-96.75%3.31M
-15.40%33.98M
-13.00%15.85M
-27.53%36.25M
271.97%101.73M
24.25%40.16M
-20.63%18.21M
-25.25%50.02M
4.79%27.35M
-18.68%32.33M
-4.91%22.95M
234.45%66.92M
-52.23%26.10M
141.64%39.75M
--24.13M
--20.01M
--54.63M
--16.45M
ワラント発行による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
----
--1.19B
--0.00
--1.17B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
52.43%-2.98M
-44.65%-7.93M
-14.59%-104.09M
86.46%-553.00K
-383.55%-6.26M
42.69%-5.48M
-49.15%-90.84M
9.90%-4.08M
73.29%-1.29M
-224.53%-9.56M
10.91%-60.90M
7.26%-4.53M
-25.69%-4.85M
-163.60%-2.95M
-78.34%-68.36M
-128.24%-4.89M
4.15%-3.86M
59.80%-1.12M
-58.67%-38.33M
6417.52%17.31M
82.52%-4.03M
-1311.68%-2.78M
-142.15%-24.16M
90.92%-274.00K
-1345.32%-23.02M
90.38%-197.00K
0.32%-9.98M
3.55%-3.02M
30.95%-1.59M
67.10%-2.05M
69.75%-10.01M
-105.25%-3.13M
-37.98%-2.31M
-379.14%-6.22M
-187.99%-33.09M
76.83%-1.52M
11.86%-1.67M
-47.78%-1.30M
45.88%-11.49M
-353.86%-6.58M
97.60%-1.90M
99.29%-879.00K
-286.61%-21.23M
42.55%-1.45M
-857.65%-79.20M
-391.26%-123.35M
97.15%-5.49M
98.08%-2.52M
71.17%-8.27M
-402.58%-25.11M
-17606.61%-193.00M
-101051.54%-131.50M
-573640.00%-28.69M
-25.28%-5.00M
83.32%-1.09M
---130.00K
---5.00K
---3.99M
---6.54M
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
-920.40%-1.77B
909.08%3.98B
-98.65%43.20M
28.57%-683.78M
118.82%215.48M
-252.16%-491.74M
681.72%3.21B
-135.19%-957.26M
-1298.79%-1.15B
142.00%323.17M
42.77%-551.67M
39.56%-407.01M
88.22%-81.87M
-176.62%-769.45M
-805.77%-963.94M
-51.47%-673.46M
-242.09%-694.73M
-111.34%-278.16M
80.45%-106.42M
-2123.70%-444.61M
765.59%488.94M
951.43%2.45B
-145.19%-544.47M
90.89%-19.99M
79.49%-73.46M
-40.43%-288.10M
26.88%-222.06M
53.96%-219.39M
17.69%-358.25M
-212.17%-205.16M
-141.34%-303.71M
-188.22%-476.51M
38.80%-435.27M
9.75%-65.72M
302.11%734.63M
50.17%-165.33M
-0.80%-711.17M
-109.47%-72.82M
-143.71%-363.49M
75.66%-331.79M
16.82%-705.53M
-59.72%768.86M
352.31%831.52M
-518.06%-1.36B
-458.86%-848.19M
369.95%1.91B
-275.02%-329.56M
8.23%-220.56M
286.15%236.36M
-3175.95%-707.10M
163.70%188.31M
77.09%-240.35M
36.00%-126.97M
107.60%22.99M
-171.88%-295.63M
---1.05B
---198.40M
---302.36M
--411.28M
純キャッシュフロー
現金および現金同等物の期首残高
2.65%2.24B
-46.72%1.81B
33.25%4.39B
-34.55%2.28B
-4.66%2.18B
11.82%3.39B
19.80%3.30B
124.54%3.48B
35.32%2.29B
58.74%3.04B
-23.39%2.75B
-53.11%1.55B
-51.37%1.69B
-48.06%1.91B
17.05%3.59B
23.13%3.30B
-47.71%3.47B
-24.71%3.68B
-33.23%3.07B
-21.59%2.68B
79.88%6.64B
51.30%4.89B
36.26%4.60B
14.03%3.42B
28.38%3.69B
27.26%3.23B
35.37%3.37B
25.56%3.00B
37.51%2.88B
-16.38%2.54B
2.36%2.49B
82.16%2.39B
-13.02%2.09B
69.60%3.04B
-11.19%2.44B
-29.69%1.31B
-4.79%2.40B
83.13%1.79B
26.50%2.74B
-27.00%1.87B
8.06%2.53B
-57.45%978.09M
19.85%2.17B
102.49%2.56B
235.42%2.34B
561.58%2.30B
46.91%1.81B
-19.50%1.26B
-48.29%696.73M
-16.76%347.46M
15.41%1.23B
-5.32%1.57B
-42.10%1.35B
-82.39%417.40M
-41.59%1.07B
--1.66B
--2.33B
--2.37B
--1.83B
当期キャッシュフロー増減
549.75%628.70M
135.15%427.57M
-2763.25%-2.59B
1287.13%2.12B
-91.88%96.76M
-61.98%-1.22B
-65.72%97.09M
-114.82%-178.52M
948.41%1.19B
-235.27%-750.98M
116.85%283.23M
313.28%1.20B
17.77%-140.41M
-6.88%-223.99M
-374.54%-1.68B
-24.95%291.49M
95.69%-170.75M
-111.97%-209.58M
108.84%612.25M
-67.02%388.38M
-1357.47%-3.96B
281.04%1.75B
307.06%293.17M
214.30%1.18B
-319.42%-271.67M
36.87%459.33M
-397.21%-141.59M
261.66%374.63M
-58.39%123.81M
135.46%335.59M
-92.09%47.64M
-90.78%103.59M
127.23%297.57M
-254.31%-946.39M
163.39%602.63M
28.18%1.12B
-65.58%-1.09B
-60.36%613.30M
20.07%-950.70M
326.09%876.63M
-402.51%-660.09M
3947.82%1.55B
-342.60%-1.19B
-170.93%-387.74M
-61.39%218.20M
-89.06%38.22M
155.49%490.24M
262.41%546.65M
156.54%565.13M
-62.44%349.26M
-36.10%-883.54M
42.87%-336.58M
132.81%220.29M
2250.49%929.89M
-219.26%-649.20M
---589.14M
---671.35M
---43.24M
--544.35M
為替変動の影響
-259.14%-10.69M
468.57%9.75M
51.08%-24.58M
-141.84%-8.47M
138.55%6.72M
105.87%1.71M
-423.18%-50.23M
163.84%20.25M
-82.01%2.82M
-723.99%-29.21M
-81.53%15.54M
-27.93%-31.72M
155.92%15.66M
295.00%4.68M
3270.31%84.14M
-565.61%-24.79M
---28.00M
---2.40M
---2.65M
---3.73M
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現金および現金同等物の期末残高
25.91%2.86B
2.65%2.24B
-46.72%1.81B
33.25%4.39B
-34.55%2.28B
-4.66%2.18B
11.82%3.39B
19.80%3.30B
124.54%3.48B
35.32%2.29B
58.74%3.04B
-23.39%2.75B
-53.11%1.55B
-51.37%1.69B
-48.06%1.91B
17.05%3.59B
23.13%3.30B
-47.71%3.47B
-24.71%3.68B
-33.23%3.07B
-21.59%2.68B
79.88%6.64B
51.30%4.89B
36.26%4.60B
14.03%3.42B
28.38%3.69B
27.26%3.23B
35.37%3.37B
25.56%3.00B
37.51%2.88B
-16.38%2.54B
2.36%2.49B
82.16%2.39B
-13.02%2.09B
69.60%3.04B
-11.19%2.44B
-29.69%1.31B
-4.79%2.40B
83.13%1.79B
26.50%2.74B
-27.00%1.87B
8.06%2.53B
-57.45%978.09M
19.85%2.17B
102.49%2.56B
235.42%2.34B
561.58%2.30B
46.91%1.81B
-19.50%1.26B
-48.29%696.73M
-16.76%347.46M
15.41%1.23B
-5.32%1.57B
-42.10%1.35B
-82.39%417.40M
--1.07B
--1.66B
--2.33B
--2.37B
フリーキャッシュフロー
3382.48%2.43B
-63.60%1.17B
14.17%-2.42B
252.50%2.88B
-103.13%-73.97M
425.08%3.22B
-448.32%-2.82B
-50.46%818.05M
268.33%2.36B
-288.21%-991.20M
27.84%810.94M
66.65%1.65B
117.00%640.65M
284.61%526.65M
-19.06%634.35M
17.26%990.88M
-72.81%295.23M
125.35%136.93M
-6.44%783.72M
-28.43%845.01M
657.93%1.09B
-169.62%-540.11M
1009.39%837.64M
98.98%1.18B
-139.03%-194.62M
43.11%775.82M
-81.11%75.50M
2.78%593.37M
-32.96%498.59M
396.65%542.11M
731.34%399.74M
-55.09%577.29M
310.44%743.74M
-127.14%-182.74M
88.85%-63.31M
6.94%1.29B
-671.98%-353.43M
-14.82%673.32M
-185.81%-567.64M
10.54%1.20B
-94.22%61.79M
14.72%790.50M
-21.66%661.50M
44.75%1.09B
139.54%1.07B
-34.38%689.08M
180.02%844.41M
869.96%751.28M
3606.59%446.56M
14.42%1.05B
-236.92%-1.06B
-120.10%-97.57M
-110.67%-12.73M
200.50%917.72M
-183.86%-313.21M
--485.40M
--119.37M
--305.40M
--373.50M
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。
Cencora 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？
Cencora Inc は 2025 会計年度に営業キャッシュフロー 3.88B 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。
Cencora 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？
Cencora Inc の営業キャッシュフローは前年同期比で 11.20% 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。
Cencora Inc の資本支出はいくらでしたか？
Cencora Inc は最近の四半期において資本支出として 667.98M 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。
Cencora 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？
Cencora Inc は最近の四半期に財務活動で 2.25B 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 COR 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。
Cencora 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 3.21B であり、前年同期比で 6.99% の変化を反映しています。