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- キャッシュフロー計算書
Corpay Inc
CPAYウォッチリストに追加
416.410USD
-3.270-0.78%
終値 09-04 16:00（ET）
USD0.000時間外取引 (ET)
27.33B時価総額
24.52直近12ヶ月PER
Corpay Inc
416.410
-3.270-0.78%
CPAY キャッシュフロー計算書
Corpay 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
28.93%1.47B
23.64%-56.62M
25.29%812.74M
-194.55%-378.93M
110.80%1.14B
-121.17%-74.15M
-45.82%648.67M
419.23%400.79M
144.43%540.92M
-60.10%350.18M
278.65%1.20B
-80.54%77.19M
43.60%221.29M
881.86%877.66M
-47.08%316.19M
63.21%396.75M
-44.68%154.11M
-244.19%-112.25M
131.69%597.52M
-41.07%243.10M
-27.10%278.59M
-81.47%77.85M
-30.48%257.89M
71.09%412.53M
51.32%382.13M
41.19%420.03M
6.59%370.94M
-13.98%241.11M
239.48%252.53M
48.23%297.49M
40.06%348.00M
25.21%280.29M
-44.59%74.39M
173.07%200.70M
-18.25%248.46M
14.54%223.85M
50.13%134.25M
-40.06%73.50M
32.07%303.93M
-40.06%195.43M
-31.75%89.42M
81.93%122.62M
-20.87%230.13M
104.07%326.04M
23.33%131.01M
30.89%67.40M
73.46%290.84M
27.51%159.77M
10.19%106.23M
476.14%51.49M
63.86%167.67M
79.18%125.30M
24.98%96.40M
87.98%-13.69M
--102.33M
--69.93M
--77.14M
---113.93M
継続事業の当期純利益
-11.37%251.79M
45.04%353.71M
7.97%265.62M
0.77%278.38M
12.88%284.08M
6.12%243.88M
-3.85%246.00M
1.76%276.26M
4.99%251.66M
6.97%229.80M
13.55%255.86M
9.08%271.50M
-8.57%239.70M
-1.43%214.84M
0.14%225.32M
6.36%248.88M
33.59%262.17M
18.30%217.95M
7.22%225.00M
23.93%234.01M
23.82%196.25M
25.28%184.24M
-10.90%209.85M
-16.38%188.82M
-39.43%158.49M
-14.55%147.06M
-22.02%235.51M
43.19%225.81M
47.95%261.65M
-1.62%172.11M
6.83%302.00M
-22.25%157.69M
35.01%176.85M
41.43%174.94M
196.25%282.70M
52.72%202.82M
12.67%130.99M
11.34%123.69M
80.62%95.42M
13.73%132.80M
17.81%116.25M
17.99%111.09M
-51.77%52.83M
22.26%116.77M
11.44%98.68M
25.36%94.15M
60.80%109.54M
21.48%95.51M
21.14%88.55M
16.16%75.11M
13.40%68.12M
31.81%78.62M
34.37%73.10M
53.67%64.66M
--60.07M
--59.65M
--54.40M
--42.08M
営業損益
29.50%118.30M
24.56%114.83M
-36.09%116.60M
4.04%93.16M
8.31%91.35M
8.76%92.19M
117.33%182.44M
5.66%89.55M
0.80%84.34M
0.63%84.76M
-6.51%83.95M
9.76%84.75M
6.63%83.68M
9.67%84.23M
19.70%89.79M
4.01%77.21M
13.37%78.47M
16.85%76.80M
15.97%75.01M
16.95%74.24M
11.35%69.22M
1.94%65.73M
-8.03%64.68M
-5.74%63.48M
-12.33%62.16M
-4.40%64.48M
-6.08%70.33M
2.66%67.35M
5.30%70.91M
-3.97%67.44M
16.18%74.88M
-2.82%65.60M
6.61%67.34M
10.92%70.23M
7.55%64.45M
21.12%67.51M
34.15%63.17M
79.19%63.32M
26.95%59.93M
16.81%55.74M
-1.93%47.09M
-25.24%35.34M
28.53%47.21M
95.85%47.71M
108.01%48.01M
104.87%47.27M
63.23%36.73M
48.51%24.36M
62.09%23.08M
76.76%23.07M
65.24%22.50M
34.13%16.40M
38.93%14.24M
25.57%13.05M
--13.62M
--12.23M
--10.25M
--10.39M
繰延税金
-378.19%-83.76M
477.64%30.15M
123.18%10.60M
-39.68%-13.00M
-69.70%-17.52M
-1333.85%-7.98M
-64.70%-45.73M
-30.91%-9.31M
8.65%-10.32M
229.66%647.00K
-10.24%-27.77M
-347.20%-7.11M
11.47%-11.30M
-126.26%-499.00K
-382.51%-25.19M
-14.09%2.88M
-360.22%-12.76M
-76.23%1.90M
44.26%-5.22M
12.27%3.35M
448.37%4.91M
209.15%7.99M
-135.02%-9.37M
-96.08%2.98M
97.74%-1.41M
-171.59%-7.32M
646.12%26.74M
54594.24%76.03M
-3682.66%-62.19M
44.17%-2.70M
101.71%3.58M
102.56%139.00K
94.37%-1.64M
-39.85%-4.83M
-3998.14%-209.62M
62.06%-5.43M
-310.21%-29.21M
-62.27%-3.45M
-108.78%-5.12M
-208.03%-14.32M
67.86%-7.12M
88.64%-2.13M
244.09%58.27M
500.18%13.25M
-1650.45%-22.16M
-3207.46%-18.74M
-4252.64%-40.44M
-71.96%-3.31M
190.10%1.43M
159.58%603.00K
84.09%-929.00K
-172.19%-1.93M
-957.33%-1.59M
-5852.94%-1.01M
---5.84M
--2.67M
---150.00K
---17.00K
その他非資金項目
540.73%162.84M
104.35%70.47M
126.99%54.81M
41.80%49.89M
-15.85%25.41M
24.66%34.48M
2.16%24.15M
17.54%35.18M
-19.99%30.20M
-33.69%27.66M
-44.52%23.64M
-23.77%29.93M
19.33%37.75M
51.38%41.72M
44.27%42.60M
212.80%39.27M
124.76%31.64M
588.11%27.56M
390.56%29.53M
-18.56%12.55M
-37.60%14.07M
-96.64%4.00M
-71.90%6.02M
-1.87%15.41M
17.50%22.56M
446.28%119.06M
-15.53%21.42M
-21.50%15.71M
12.52%19.20M
49.81%21.80M
114.69%25.36M
35.11%20.01M
-5.69%17.06M
-11.54%14.55M
-20.54%11.81M
7.28%14.81M
83.84%18.09M
74.35%16.45M
108.16%14.87M
124.42%13.80M
38.26%9.84M
-8.21%9.43M
-70.34%7.14M
-14.31%6.15M
-11.87%7.12M
48.96%10.28M
273.01%24.08M
9.97%7.18M
26.42%8.08M
14.30%6.90M
-2.30%6.46M
-9.30%6.53M
-13.14%6.39M
-3.93%6.04M
--6.61M
--7.20M
--7.35M
--6.28M
運転資本の増減
35.98%990.02M
-16.87%-531.85M
16.08%379.56M
-4057.50%-814.95M
360.90%728.05M
-2500.32%-455.08M
-60.86%326.99M
93.82%-19.60M
196.73%157.96M
-103.42%-17.50M
2280.98%835.42M
-5501.04%-317.41M
31.75%-163.30M
209.00%511.47M
-115.62%-38.30M
94.19%-5.67M
-907.98%-239.28M
-132.47%-469.25M
1234.67%245.21M
-175.82%-97.50M
-114.38%-23.74M
-351.65%-201.85M
-251.20%-21.61M
180.86%128.60M
398.22%165.06M
653.72%80.21M
-81.95%14.29M
-1867.73%-159.04M
72.91%-55.35M
115.52%10.64M
6.95%79.20M
-80.74%9.00M
-182.62%-204.32M
54.87%-68.59M
-14.20%74.05M
466.50%46.71M
16.80%-72.30M
-213.43%-151.98M
448.17%86.30M
-110.43%-12.74M
-349.98%-86.89M
43.09%-48.49M
-114.40%-24.79M
372.72%122.16M
19.83%-19.31M
-31.49%-85.21M
200.53%172.18M
21.36%25.84M
-6716.76%-24.09M
35.58%-64.80M
150.36%57.29M
216.31%21.29M
-72.47%364.00K
43.01%-100.59M
--22.88M
---18.31M
--1.32M
---176.51M
-売上債権の増減
-36.82%-239.05M
-49.18%-843.81M
6.45%434.02M
-120.74%-192.85M
-52.73%-174.71M
-47.73%-565.65M
-31.96%407.72M
80.32%-87.36M
84.29%-114.39M
-202.83%-382.89M
70.45%599.23M
-261.15%-443.92M
-79.00%-728.06M
145.46%372.34M
21.33%351.56M
187.64%275.47M
-70.91%-406.74M
-74.77%-818.97M
35.12%289.76M
-1.40%-314.33M
-216.87%-237.98M
-400.28%-468.59M
-22.40%214.45M
-478.65%-310.00M
274.93%203.63M
151.61%156.05M
-42.65%276.35M
55.85%-53.57M
49.69%-116.41M
-4.94%-302.39M
5248.97%481.83M
-102.85%-121.33M
-61.09%-231.38M
-21.81%-288.15M
-95.22%9.01M
55.60%-59.81M
31.53%-143.63M
-29.44%-236.56M
69.28%188.46M
-183.04%-134.71M
-76.08%-209.78M
-59.78%-182.76M
-71.04%111.33M
171.61%162.22M
-167.84%-119.14M
25.33%-114.39M
175.83%384.41M
800.69%59.73M
-3095.49%-44.48M
20.42%-153.18M
29.50%139.36M
110.80%6.63M
-97.77%1.48M
-4.62%-192.48M
--107.61M
---61.39M
--66.65M
---183.98M
-前払費用の増減
-309.89%-32.51M
243.16%39.03M
-175.93%-47.16M
-177.71%-18.68M
87.68%-7.93M
-116.62%-27.27M
238.18%62.11M
-33.60%24.04M
-269.75%-64.40M
-131.39%-12.59M
-115.88%-44.95M
117.18%36.20M
156.90%37.94M
272.39%40.10M
6721.22%283.06M
-379.76%-210.67M
-219.12%-66.67M
-139.25%-23.26M
89.48%-4.28M
474.44%75.30M
-38.74%55.97M
231.27%59.27M
62.23%-40.63M
76.61%-20.11M
1116.58%91.36M
-7110.71%-45.15M
-1239.08%-107.56M
-10561.07%-85.99M
114.30%7.51M
-97.99%644.00K
-107.12%-8.03M
101.21%822.00K
-2158.67%-52.51M
294.94%32.07M
1610.41%112.75M
-2129.00%-67.87M
8.82%-2.33M
-688.73%-16.45M
143.12%6.59M
23.89%3.34M
-52.60%-2.55M
-223.07%-2.09M
-361.07%-15.29M
-48.56%2.70M
-42.33%-1.67M
123.84%1.69M
244.47%5.86M
265.79%5.25M
34.85%-1.17M
-322.64%-7.11M
168.14%1.70M
55.78%-3.17M
-138.36%-1.80M
269.08%3.19M
---2.50M
---7.16M
--4.70M
---1.89M
-支払債務および未払費用の増減
33.25%1.26B
146.13%311.11M
106.46%8.12M
-1050.33%-580.52M
187.00%945.00M
-68.28%126.40M
-144.04%-125.68M
-23.58%61.09M
-35.30%329.27M
290.30%398.54M
139.33%285.40M
682.42%79.94M
86.12%508.96M
-73.26%102.11M
-1388.83%-725.61M
-110.25%-13.72M
92.35%273.46M
88.27%381.92M
75.87%-48.74M
-70.48%133.87M
206.24%142.17M
833.78%202.86M
-15.88%-201.96M
4549.96%453.41M
-337.59%-133.81M
-108.46%-27.65M
55.21%-174.29M
-107.60%-10.19M
-35.91%56.32M
68.00%326.91M
-823.63%-389.10M
-23.30%134.01M
2.14%87.88M
87.63%194.59M
66.63%-42.13M
10.95%174.72M
-35.45%86.04M
-16.57%103.71M
-61.35%-126.26M
672.32%157.49M
26.18%133.30M
312.25%124.31M
65.54%-78.25M
-193.30%-27.52M
334.27%105.64M
-72.50%30.15M
-192.43%-227.06M
-128.95%-9.38M
259.16%24.33M
118.90%109.67M
-5.92%-77.64M
-49.17%32.41M
110.14%6.77M
-12.88%50.10M
---73.31M
--63.75M
---66.79M
--57.51M
-その他流動資産の増減
-216.49%-23.20M
-113.93%-138.00K
108.76%1.30M
-1078.81%-9.19M
437.00%19.91M
104.50%991.00K
-170.25%-14.81M
-74.57%939.00K
-12.88%3.71M
-187.59%-22.02M
-67.02%21.09M
106.51%3.69M
110.82%4.26M
381.22%25.14M
655.67%63.95M
-841.25%-56.74M
-344.19%-39.33M
-293.97%-8.94M
29.65%8.46M
44.41%7.66M
315.75%16.11M
251.31%4.61M
-67.01%6.53M
157.05%5.30M
239.91%3.87M
79.02%-3.05M
459.09%19.79M
-106.31%-9.29M
66.71%-2.77M
-104.44%-14.52M
1.24%-5.51M
-1273.17%-4.50M
32.80%-8.32M
-165.66%-7.10M
-131.85%-5.58M
99.22%-328.00K
-57.59%-12.38M
-122.19%-2.67M
143.14%17.51M
-9702.33%-42.05M
-757.42%-7.85M
221.68%12.05M
-424.51%-40.60M
-108.82%-429.00K
-272.36%-916.00K
92.15%3.75M
498.61%12.51M
313.89%4.87M
-403.70%-246.00K
-95.61%1.95M
176.00%2.09M
55.23%-2.27M
-96.93%81.00K
213.17%44.44M
---2.75M
---5.08M
--2.63M
---39.27M
-その他流動負債の増減
147.09%25.53M
-464.34%-38.04M
-615.23%-16.71M
25.03%-13.72M
-1537.35%-54.22M
619.15%10.44M
90.78%-2.34M
-374.30%-18.30M
-72.29%3.77M
105.14%1.45M
-125.04%-25.34M
--6.67M
--13.61M
---28.22M
---11.26M
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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
28.93%1.47B
23.64%-56.62M
25.29%812.74M
-194.55%-378.93M
110.80%1.14B
-121.17%-74.15M
-45.82%648.67M
419.23%400.79M
144.43%540.92M
-60.10%350.18M
278.65%1.20B
-80.54%77.19M
43.60%221.29M
881.86%877.66M
-47.08%316.19M
63.21%396.75M
-44.68%154.11M
-244.19%-112.25M
131.69%597.52M
-41.07%243.10M
-27.10%278.59M
-81.47%77.85M
-30.48%257.89M
71.09%412.53M
51.32%382.13M
41.19%420.03M
6.59%370.94M
-13.98%241.11M
239.48%252.53M
48.23%297.49M
40.06%348.00M
25.21%280.29M
-44.59%74.39M
173.07%200.70M
-18.25%248.46M
14.54%223.85M
50.13%134.25M
-40.06%73.50M
32.07%303.93M
-40.06%195.43M
-31.75%89.42M
81.93%122.62M
-20.87%230.13M
104.07%326.04M
23.33%131.01M
30.89%67.40M
73.46%290.84M
27.51%159.77M
10.19%106.23M
476.14%51.49M
63.86%167.67M
79.18%125.30M
24.98%96.40M
87.98%-13.69M
--102.33M
--69.93M
--77.14M
---113.93M
投資活動によるキャッシュフロー
継続事業の投資CF
3.42%54.44M
14.12%51.09M
18.89%52.44M
11.21%50.91M
19.37%52.64M
8.69%44.77M
20.31%44.11M
19.72%45.78M
4.53%44.10M
12.13%41.19M
-16.29%36.66M
-6.75%38.24M
19.70%42.19M
17.05%36.74M
18.13%43.80M
42.91%41.00M
34.31%35.24M
60.74%31.39M
58.40%37.08M
58.08%28.69M
40.97%26.24M
6.95%19.53M
-11.64%23.41M
8.64%18.15M
6.55%18.61M
25.86%18.26M
5.64%26.49M
-23.01%16.71M
-9.95%17.47M
-4.65%14.51M
21.52%25.07M
28.70%21.70M
8.96%19.40M
2.83%15.21M
20.43%20.63M
-1.52%16.86M
36.76%17.80M
26.04%14.80M
38.75%17.13M
28.80%17.12M
60.14%13.02M
44.84%11.74M
40.47%12.35M
97.59%13.29M
36.21%8.13M
45.15%8.11M
61.69%8.79M
28.38%6.73M
11.63%5.97M
17.26%5.58M
-0.73%5.44M
0.71%5.24M
9.82%5.35M
33.65%4.76M
--5.48M
--5.20M
--4.87M
--3.56M
設備投資
3.42%54.44M
14.12%51.09M
18.89%52.44M
11.21%50.91M
19.37%52.64M
8.69%44.77M
20.31%44.11M
19.72%45.78M
4.53%44.10M
12.13%41.19M
-16.29%36.66M
-6.75%38.24M
19.70%42.19M
17.05%36.74M
18.13%43.80M
42.91%41.00M
34.31%35.24M
60.74%31.39M
58.40%37.08M
58.08%28.69M
40.97%26.24M
6.95%19.53M
-11.64%23.41M
8.64%18.15M
6.55%18.61M
25.86%18.26M
5.64%26.49M
-23.01%16.71M
-9.95%17.47M
-4.65%14.51M
21.52%25.07M
28.70%21.70M
8.96%19.40M
2.83%15.21M
20.43%20.63M
-1.52%16.86M
36.76%17.80M
26.04%14.80M
38.75%17.13M
28.80%17.12M
60.14%13.02M
44.84%11.74M
40.47%12.35M
97.59%13.29M
36.21%8.13M
45.15%8.11M
61.69%8.79M
28.38%6.73M
11.63%5.97M
17.26%5.58M
-0.73%5.44M
0.71%5.24M
9.82%5.35M
33.65%4.76M
--5.48M
--5.20M
--4.87M
--3.56M
固定資産売却による純キャッシュフロー
3.42%54.44M
14.12%51.09M
18.89%52.44M
11.21%50.91M
19.37%52.64M
8.69%44.77M
20.31%44.11M
19.72%45.78M
4.53%44.10M
12.13%41.19M
-16.29%36.66M
-6.75%38.24M
19.70%42.19M
17.05%36.74M
18.13%43.80M
42.91%41.00M
34.31%35.24M
60.74%31.39M
58.40%37.08M
58.08%28.69M
40.97%26.24M
6.95%19.53M
-11.64%23.41M
8.64%18.15M
6.55%18.61M
25.86%18.26M
5.64%26.49M
-23.01%16.71M
-9.95%17.47M
-4.65%14.51M
21.52%25.07M
28.70%21.70M
8.96%19.40M
2.83%15.21M
20.43%20.63M
-1.52%16.86M
36.76%17.80M
26.04%14.80M
38.75%17.13M
28.80%17.12M
60.14%13.02M
44.84%11.74M
40.47%12.35M
97.59%13.29M
36.21%8.13M
45.15%8.11M
61.69%8.79M
28.38%6.73M
11.63%5.97M
17.26%5.58M
-0.73%5.44M
0.71%5.24M
9.82%5.35M
33.65%4.76M
--5.48M
--5.20M
--4.87M
--3.56M
事業取引による純キャッシュフロー
260.50%1.49M
373.36%420.21M
649.44%2.15B
100.00%0.00
73.80%-929.00K
-172.91%-153.72M
-24718.71%-390.70M
-75.01%-185.85M
-118100.00%-3.55M
55.54%-56.33M
102.79%1.59M
15.97%-106.19M
-100.14%-3.00K
-253.25%-126.69M
0.47%-56.80M
70.61%-126.37M
102.97%2.12M
17.97%-35.86M
-593.41%-57.07M
-2151.38%-430.06M
-285004.00%-71.28M
-9261.46%-43.72M
92.74%-8.23M
77.24%-19.10M
99.99%-25.00K
---467.00K
-238.84%-113.42M
-699550.00%-83.93M
-392171.88%-250.93M
100.00%0.00
179.34%81.69M
100.00%12.00K
101.79%64.00K
---3.88M
-11264.13%-102.96M
78.59%-282.22M
-196.60%-3.58M
100.00%0.00
97.76%-906.00K
-14435.26%-1.32B
83.01%-1.21M
-380.85%-4.09M
98.24%-40.52M
87.42%-9.07M
95.84%-7.10M
95.59%-851.00K
-556.03%-2.31B
67.24%-72.07M
-174.28%-170.56M
79.64%-19.29M
-55850.96%-351.37M
-42.56%-220.01M
-75.26%-62.18M
-947630.00%-94.77M
---628.00K
---154.33M
---35.48M
---10.00K
投資商品による純キャッシュフロー
-99.80%30.00K
----
---14.84M
--0.00
--14.84M
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
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----
----
----
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----
----
----
----
----
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その他投資活動による純キャッシュフロー
--5.25M
-100.00%0.00
68.29%9.37M
---9.37M
-100.00%0.00
401.95%14.57M
--5.57M
--0.00
--3.37M
-209.66%-4.83M
--0.00
--0.00
--0.00
--4.40M
--0.00
--0.00
----
----
--0.00
--0.00
---2.28M
----
----
----
----
----
97.80%-255.00K
--0.00
100.00%0.00
100.00%0.00
64.50%-11.58M
--0.00
---7.55M
42.44%-3.64M
---32.63M
-100.00%0.00
100.00%0.00
-28.75%-6.33M
--0.00
--1.41M
---2.95M
---4.91M
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----
----
----
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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
-23.09%-47.66M
300.70%369.12M
451.85%1.51B
73.97%-60.28M
12.53%-38.72M
-79.71%-183.92M
-1123.70%-429.24M
-60.37%-231.63M
-4.93%-44.27M
35.64%-102.34M
65.13%-35.08M
13.71%-144.43M
-27.37%-42.19M
-136.47%-159.03M
-6.86%-100.60M
63.51%-167.38M
66.81%-33.12M
-6.34%-67.25M
-197.58%-94.14M
-1131.51%-458.75M
-435.44%-99.80M
-237.77%-63.24M
77.43%-31.64M
62.99%-37.25M
93.06%-18.64M
-29.08%-18.72M
-411.24%-140.16M
-364.08%-100.64M
-898.27%-268.39M
36.18%-14.51M
128.83%45.03M
92.75%-21.69M
-25.73%-26.89M
-7.61%-22.73M
-765.96%-156.22M
77.57%-299.08M
-24.48%-21.38M
-1.82%-21.12M
65.88%-18.04M
-5864.58%-1.33B
-12.78%-17.18M
-131.63%-20.75M
97.72%-52.87M
71.62%-22.36M
91.37%-15.23M
64.00%-8.96M
-548.50%-2.31B
65.02%-78.80M
-161.41%-176.53M
75.01%-24.88M
-5744.54%-356.81M
-41.20%-225.25M
-67.37%-67.53M
-2685.75%-99.53M
---6.11M
---159.53M
---40.35M
---3.57M
財務活動によるキャッシュフロー
継続事業の財務CF
94.54%-3.49M
-392.47%-416.17M
627.44%1.66B
-143.48%-180.64M
20.75%-63.94M
189.75%142.30M
157.66%228.75M
260.01%415.47M
-234.86%-80.69M
27.17%-158.55M
-46.35%-396.75M
-59.77%-259.65M
-113.99%-24.10M
-336.99%-217.72M
-15.22%-271.11M
-173.69%-162.51M
-54.11%172.21M
-200.51%-49.82M
-20.74%-235.30M
216.39%220.55M
152.26%375.25M
94.73%-16.58M
-292.09%-194.87M
-73.97%-189.49M
-691.55%-717.98M
-15.22%-314.45M
77.56%-49.70M
56.70%-108.92M
2204.60%121.37M
-175.69%-272.92M
-12143.67%-221.48M
-179.13%-251.57M
93.36%-5.77M
-618.45%-98.99M
100.83%1.84M
-70.96%317.90M
-334.75%-86.90M
112.05%19.09M
-52.57%-222.44M
539.77%1.09B
133.44%37.02M
-11.12%-158.51M
-106.57%-145.80M
-329.37%-248.93M
-233.89%-110.69M
-76.33%-142.64M
1118.13%2.22B
-140.39%-57.98M
77.82%82.67M
-227.21%-80.89M
259.53%182.12M
13.68%143.52M
174.69%46.49M
-43.30%63.59M
---114.16M
--126.25M
---62.25M
--112.15M
負債の発行・返済による純キャッシュフロー
589.87%275.73M
98.18%358.14M
659.41%1.89B
-98.94%4.41M
-109.93%-56.28M
329.86%180.72M
193.22%248.57M
72.15%413.97M
1140.32%566.65M
117.39%42.04M
-41.46%-266.65M
-30.20%240.47M
-110.19%-54.47M
-166.34%-241.78M
-159.85%-188.50M
-43.98%344.50M
-16.98%534.75M
212.42%364.44M
280.87%314.94M
1424.87%614.92M
190.78%644.09M
-18.20%116.65M
-132.56%-174.13M
135.96%40.33M
-846.47%-709.51M
147.69%142.60M
51.55%534.75M
58.49%-112.13M
-65.70%95.05M
-877.78%-299.04M
1788.27%352.85M
-140.00%-270.15M
876.09%277.13M
-1019.27%-30.58M
71.32%-20.90M
-38.55%675.37M
-163.62%-35.71M
102.09%3.33M
52.01%-72.87M
507.15%1.10B
147.41%56.13M
-42.18%-158.88M
-106.74%-151.82M
-131.33%-269.92M
-254.64%-118.38M
-10.90%-111.75M
895.13%2.25B
-196.42%-116.68M
130.59%76.55M
-284.89%-100.76M
297.04%226.19M
11.90%121.01M
146.21%33.20M
-43.35%54.50M
---114.80M
--108.15M
---71.85M
--96.21M
普通株式の発行・取得による純キャッシュフロー
-2943.11%-251.85M
-2806.46%-774.25M
-9439.53%-495.48M
-2283.50%-184.65M
98.72%-8.28M
86.55%-26.64M
95.92%-5.19M
98.45%-7.75M
-2236.23%-648.84M
-931.84%-198.00M
-54.88%-127.41M
-0.57%-499.88M
108.38%30.37M
105.75%23.80M
84.56%-82.26M
-26.33%-497.07M
-47.39%-362.54M
-207.30%-413.93M
-2501.17%-532.82M
-72.38%-393.45M
-3214.49%-245.97M
70.52%-134.70M
96.49%-20.48M
-4375.05%-228.25M
-128.05%-7.42M
-1826.15%-456.96M
-2.38%-584.25M
-71.64%5.34M
109.35%26.45M
138.75%26.47M
-2429.62%-570.69M
105.44%18.82M
-452.51%-282.84M
-548.57%-68.32M
116.38%24.50M
-28929.23%-346.24M
-177.31%-51.19M
3835.40%15.23M
-2614.29%-149.57M
-82.52%1.20M
-507.15%-18.46M
-84.95%387.00K
-22.93%5.95M
-49.64%6.87M
20.42%4.53M
-43.02%2.57M
1.06%7.72M
32.62%13.64M
-48.10%3.77M
-14.16%4.51M
31.78%7.64M
4.91%10.29M
88.59%7.25M
-32.07%5.26M
--5.80M
--9.81M
--3.85M
--7.74M
その他財務活動による純キャッシュフロー
-4521.49%-27.37M
99.46%-64.00K
-92.75%-28.20M
-104.29%-397.00K
-58.76%619.00K
-353.74%-11.78M
-444.20%-14.63M
3986.13%9.25M
--1.50M
-1083.33%-2.60M
-681.40%-2.69M
97.61%-238.00K
--0.00
178.34%264.00K
98.02%-344.00K
-988.07%-9.95M
100.00%0.00
-122.97%-337.00K
-6520.53%-17.41M
41.97%-914.00K
-2076.21%-22.87M
1694.57%1.47M
-27.67%-263.00K
26.16%-1.57M
-708.46%-1.05M
73.49%-92.00K
94.35%-206.00K
-763.56%-2.13M
-128.07%-130.00K
-277.17%-347.00K
-107.28%-3.64M
97.80%-247.00K
---57.00K
-117.13%-92.00K
-58500.00%-1.76M
-105.49%-11.23M
100.00%0.00
2926.32%537.00K
-104.29%-3.00K
-138.71%-5.46M
-120.53%-647.00K
99.94%-19.00K
100.17%70.00K
-68.67%14.12M
33.67%3.15M
-317.89%-33.47M
22.40%-40.13M
268.76%45.06M
-60.95%2.36M
300.50%15.36M
-901.49%-51.71M
47.28%12.22M
4.97%6.04M
-53.24%3.83M
---5.16M
--8.30M
--5.75M
--8.20M
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
94.54%-3.49M
-392.47%-416.17M
627.44%1.66B
-143.48%-180.64M
20.75%-63.94M
189.75%142.30M
157.66%228.75M
260.01%415.47M
-234.86%-80.69M
27.17%-158.55M
-46.35%-396.75M
-59.77%-259.65M
-113.99%-24.10M
-336.99%-217.72M
-15.22%-271.11M
-173.69%-162.51M
-54.11%172.21M
-200.51%-49.82M
-20.74%-235.30M
216.39%220.55M
152.26%375.25M
94.73%-16.58M
-292.09%-194.87M
-73.97%-189.49M
-691.55%-717.98M
-15.22%-314.45M
77.56%-49.70M
56.70%-108.92M
2204.60%121.37M
-175.69%-272.92M
-12143.67%-221.48M
-179.13%-251.57M
93.36%-5.77M
-618.45%-98.99M
100.83%1.84M
-70.96%317.90M
-334.75%-86.90M
112.05%19.09M
-52.57%-222.44M
539.77%1.09B
133.44%37.02M
-11.12%-158.51M
-106.57%-145.80M
-329.37%-248.93M
-233.89%-110.69M
-76.33%-142.64M
1118.13%2.22B
-140.39%-57.98M
77.82%82.67M
-227.21%-80.89M
259.53%182.12M
13.68%143.52M
174.69%46.49M
-43.30%63.59M
---114.16M
--126.25M
---62.25M
--112.15M
純キャッシュフロー
現金および現金同等物の期首残高
100.56%8.79B
101.78%8.99B
18.28%4.91B
55.93%5.53B
36.87%4.38B
41.85%4.46B
79.44%4.16B
30.84%3.55B
13.59%3.20B
37.23%3.14B
0.64%2.32B
15.06%2.71B
34.94%2.82B
1.71%2.29B
14.53%2.30B
14.43%2.36B
45.96%2.09B
52.42%2.25B
46.55%2.01B
72.86%2.06B
-7.78%1.43B
-11.86%1.48B
-6.48%1.37B
-19.97%1.19B
13.09%1.55B
22.74%1.68B
23.33%1.47B
25.58%1.49B
12.28%1.37B
20.69%1.36B
16.72%1.19B
54.83%1.19B
66.33%1.22B
75.66%1.13B
77.73%1.02B
55.27%765.62M
84.06%734.99M
43.97%643.77M
35.64%572.93M
28.35%493.08M
5.25%399.32M
-6.27%447.15M
38.89%422.39M
29.07%384.18M
33.88%379.39M
41.10%477.07M
-12.03%304.11M
1.62%297.64M
26.16%283.37M
19.20%338.11M
15.21%345.69M
14.60%292.90M
-21.77%224.61M
-0.53%283.65M
--300.06M
--255.58M
--287.12M
--285.16M
当期キャッシュフロー増減
19.93%1.38B
-140.82%-175.61M
1253.17%4.08B
-201.52%-616.97M
233.10%1.15B
-219.27%-72.92M
-63.52%301.33M
253.57%607.72M
109.99%344.62M
-88.47%61.14M
7160.02%826.02M
-612.33%-395.72M
-38.53%164.11M
428.80%530.22M
-104.84%-11.70M
-10.30%-55.55M
-57.47%267.00M
-257.58%-161.26M
128.59%241.76M
-128.06%-50.37M
273.95%627.78M
63.34%-45.10M
-49.48%105.76M
889.11%179.51M
-410.96%-360.89M
-1701.99%-123.00M
18.72%209.36M
-831.01%-22.75M
413.13%116.06M
-91.62%7.68M
56.61%176.34M
-98.77%3.11M
-221.03%-37.06M
0.45%91.63M
58.94%112.60M
388.25%252.65M
-67.34%30.62M
290.71%91.22M
186.10%70.84M
-329.36%-87.65M
1860.83%93.77M
51.03%-47.83M
-85.68%24.76M
490.92%38.22M
-66.48%4.78M
-78.47%-97.68M
2380.59%172.96M
-87.75%6.47M
-79.11%14.27M
7.29%-54.73M
53.79%-7.58M
18.66%52.78M
316.53%68.29M
-3112.04%-59.04M
---16.41M
--44.48M
---31.54M
--1.96M
為替変動の影響
-138.24%-42.20M
-267.88%-71.94M
161.62%90.49M
-87.48%2.89M
254.67%110.35M
252.23%42.85M
-342.38%-146.85M
133.53%23.08M
-883.75%-71.34M
-196.07%-28.15M
38.29%60.59M
43.77%-68.83M
134.74%9.10M
-56.96%29.30M
266.43%43.81M
-121.49%-122.42M
-135.54%-26.20M
257.84%68.07M
-135.39%-26.32M
-781.62%-55.27M
1251.18%73.73M
79.45%-43.12M
162.94%74.38M
88.45%-6.27M
-160.71%-6.41M
-8673.37%-209.86M
490.40%28.29M
-1284.83%-54.30M
113.39%10.55M
-118.90%-2.39M
-74.13%4.79M
-139.31%-3.92M
-1790.20%-78.80M
-35.95%12.65M
150.39%18.52M
122.58%9.97M
130.09%4.66M
124.60%19.75M
210.34%7.39M
-167.11%-44.17M
-5063.67%-15.49M
165.24%8.79M
70.15%-6.70M
-0.03%-16.54M
-115.86%-300.00K
-2856.58%-13.48M
-3845.69%-22.45M
-279.34%-16.53M
126.75%1.89M
95.15%-456.00K
-137.26%-569.00K
17.66%9.22M
-16.35%-7.07M
-228.48%-9.40M
--1.53M
--7.83M
---6.08M
--7.32M
現金および現金同等物の期末残高
83.83%10.17B
101.13%8.82B
101.78%8.99B
18.28%4.91B
55.93%5.53B
36.87%4.38B
41.85%4.46B
79.44%4.16B
18.90%3.55B
13.59%3.20B
37.23%3.14B
0.64%2.32B
26.61%2.98B
34.94%2.82B
1.71%2.29B
14.53%2.30B
14.43%2.36B
45.96%2.09B
52.42%2.25B
46.55%2.01B
72.86%2.06B
-7.78%1.43B
-11.86%1.48B
-6.48%1.37B
-19.97%1.19B
13.09%1.55B
22.74%1.68B
23.33%1.47B
25.58%1.49B
12.28%1.37B
20.69%1.36B
16.72%1.19B
54.83%1.19B
66.33%1.22B
75.66%1.13B
151.16%1.02B
55.27%765.62M
84.06%734.99M
43.97%643.77M
-4.01%405.44M
28.35%493.08M
5.25%399.32M
-6.27%447.15M
38.89%422.39M
29.07%384.18M
33.88%379.39M
41.10%477.07M
-12.03%304.11M
1.62%297.64M
26.16%283.37M
19.20%338.11M
15.21%345.69M
14.60%292.90M
-21.77%224.61M
--283.65M
--300.06M
--255.58M
--287.12M
フリーキャッシュフロー
30.16%1.42B
9.43%-107.71M
25.76%760.30M
-221.08%-429.84M
118.91%1.09B
-138.49%-118.92M
-47.91%604.56M
811.38%355.01M
177.39%496.82M
-63.26%308.99M
326.08%1.16B
-89.05%38.95M
50.68%179.11M
685.44%840.93M
-51.40%272.39M
65.92%355.75M
-52.90%118.86M
-346.28%-143.64M
139.01%560.45M
-45.63%214.41M
-30.58%252.35M
-85.48%58.32M
-31.92%234.49M
75.74%394.38M
54.65%363.52M
41.98%401.78M
6.66%344.45M
-13.22%224.41M
327.48%235.06M
52.56%282.99M
41.74%322.93M
24.93%258.59M
-52.78%54.99M
215.98%185.49M
-20.56%227.83M
16.09%206.99M
52.41%116.44M
-47.06%58.70M
31.69%286.80M
-42.99%178.31M
-37.82%76.40M
86.99%110.88M
-22.79%217.78M
104.35%312.75M
22.56%122.88M
29.16%59.30M
73.85%282.05M
27.47%153.04M
10.11%100.26M
348.81%45.91M
67.51%162.24M
85.49%120.06M
26.00%91.06M
84.30%-18.45M
--96.85M
--64.73M
--72.27M
---117.50M
通貨単位
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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。
Corpay 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？
Corpay Inc は 2025 会計年度に営業キャッシュフロー 1.50B 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。
Corpay 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？
Corpay Inc の営業キャッシュフローは前年同期比で -22.71% 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。
Corpay Inc の資本支出はいくらでしたか？
Corpay Inc は最近の四半期において資本支出として 200.76M 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。
Corpay 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？
Corpay Inc は最近の四半期に財務活動で 1.56B 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 CPAY 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。
Corpay 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 1.30B であり、前年同期比で -26.41% の変化を反映しています。