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Cemex SAB de CV

ウォッチリストに追加

11.820USD

-0.115-0.96%

終値 07-31 16:00（ET）15分遅れの株価

17.15B時価総額

37.80直近12ヶ月PER

Cemex SAB de CV

11.820

-0.115-0.96%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

CX キャッシュフロー計算書

Cemex SAB de CV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

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

220.33%156.88M

-4.91%1.05B

134.97%758.80M

-29.68%376.38M

-523.78%-130.37M

5.31%1.11B

-54.14%322.93M

11.62%535.23M

-293.34%-20.90M

34.24%1.05B

120.15%704.17M

39.60%479.52M

-75.85%10.81M

0.40%783.23M

-31.16%319.86M

532.44%343.49M

-93.86%44.76M

-7.67%780.09M

-23.45%464.65M

-137.23%-79.43M

2907.28%728.43M

1209.89%844.86M

35.03%607.01M

-45.83%213.36M

85.21%-25.95M

274.39%64.50M

-5.97%449.52M

-9.02%393.86M

-9258.90%-175.39M

-103.91%-36.98M

-5.35%478.07M

7.63%432.91M

101.56%1.92M

16.39%944.90M

-11.40%505.07M

-34.52%402.24M

-211.81%-122.75M

1111.23%811.82M

33.38%570.03M

201.94%614.29M

170.40%109.79M

75.59%-80.28M

-0.14%427.39M

239.57%203.45M

33.09%-155.95M

61.51%-328.84M

30.11%427.99M

157.15%59.91M

39.19%-233.06M

-407.28%-854.32M

-22.87%328.93M

-531.24%-104.84M

-52.80%-383.28M

--278.02M

--426.44M

--24.31M

---250.85M

継続事業の当期純利益

-68.44%234.10M

-774.44%-361.15M

-33.40%272.05M

32.30%317.13M

186.94%741.70M

112.11%53.55M

201.98%408.47M

-16.29%239.70M

17.59%258.49M

-331.45%-442.25M

-73.39%135.26M

5.68%286.33M

5.79%219.83M

-150.19%-102.50M

234.41%508.27M

-3.22%270.95M

-69.10%207.80M

179.01%204.25M

75.21%-378.16M

772.59%279.96M

1323.60%672.39M

131.58%73.21M

-892.75%-1.53B

-125.39%-41.62M

-12.70%47.23M

-577.72%-231.81M

-50.15%192.39M

-10.83%163.92M

58.24%54.10M

61.31%-34.20M

21.38%385.96M

-39.00%183.83M

-90.17%34.19M

-139.25%-88.41M

3.28%317.99M

33.10%301.36M

617.99%347.78M

42.62%225.23M

1059.21%307.88M

72.63%226.42M

136.12%48.44M

130.35%157.92M

-146.62%-32.10M

-40.52%131.16M

20.14%-134.10M

18.03%-520.36M

495.29%68.85M

586.61%220.52M

-11.53%-167.91M

12.81%-634.82M

115.55%11.57M

125.61%32.12M

-358.20%-150.55M

---728.08M

---74.40M

---125.42M

--58.31M

営業損益

12.37%348.28M

105.94%817.72M

12.36%357.19M

2.56%343.76M

-3.91%309.94M

10.59%397.06M

5.04%317.91M

14.09%335.18M

7.83%322.56M

-45.53%359.05M

-8.69%302.66M

1.31%293.77M

6.48%299.13M

111.55%659.21M

-56.43%331.45M

-1.80%289.97M

-2.71%280.93M

2.13%311.61M

-57.45%760.65M

3.79%295.30M

5.69%288.74M

2.45%305.11M

580.24%1.79B

10.01%284.53M

4.83%273.20M

14.74%297.82M

0.48%262.80M

-2.82%258.64M

1.80%260.60M

-23.92%259.56M

11.73%261.53M

22.37%266.15M

22.42%256.00M

18.68%341.18M

1.48%234.07M

-10.44%217.49M

-7.90%209.12M

15.35%287.48M

-15.38%230.65M

-4.24%242.83M

-6.69%227.06M

-45.67%249.22M

-18.51%272.56M

-9.32%253.58M

-11.59%243.34M

57.78%458.76M

3.40%334.48M

-16.50%279.64M

-3.49%275.24M

-31.93%290.75M

-7.43%323.47M

-2.26%334.92M

-14.78%285.19M

--427.12M

--349.45M

--342.66M

--334.66M

その他非資金項目

87.61%-8.25M

-113.22%-17.89M

-108.14%-6.04M

-183.67%-141.27M

-166.76%-66.59M

276.94%135.35M

115.72%74.22M

460.05%168.84M

57.01%-24.96M

30.95%-76.49M

3424.25%34.41M

-264.50%-46.89M

-654.19%-58.06M

-5717.34%-110.77M

-110.10%-1.03M

72.52%28.50M

58.60%10.48M

-91.58%1.97M

-63.81%10.25M

381.15%16.52M

112.77%6.61M

-95.61%23.43M

1585.21%28.32M

-135.62%-5.88M

-1117.25%-51.72M

36.57%534.09M

98.93%-1.91M

-83.13%16.50M

-105.08%-4.25M

771.28%391.07M

-469.26%-177.71M

375.06%97.79M

29.69%83.62M

14.43%-58.26M

64.55%-31.22M

119.07%20.59M

2600.56%64.47M

90.49%-68.08M

-457.42%-88.06M

-182.15%-107.92M

95.66%-2.58M

36.79%-716.24M

85.15%-15.80M

73.09%-38.25M

-222.69%-59.36M

-13.09%-1.13B

-66.70%-106.38M

-180.23%-142.14M

-221.84%-18.40M

51.94%-1.00B

-205.78%-63.81M

-137.71%-50.72M

96.79%-5.72M

---2.08B

---20.87M

--134.52M

---178.13M

運転資本の増減

7.43%-452.99M

-21.07%532.34M

-37.16%128.63M

-176.61%-191.97M

-11.65%-489.34M

20.13%674.42M

-26.30%204.69M

-11.01%-69.40M

5.29%-438.26M

52.79%561.43M

296.18%277.76M

63.23%-62.52M

-3.49%-462.75M

19.85%367.45M

-686.51%-141.59M

-137.99%-170.04M

-38.75%-447.12M

-33.45%306.58M

-110.68%-18.00M

7.32%-71.45M

3.92%-322.26M

-28.72%460.67M

230.73%168.63M

-480.23%-77.09M

28.65%-335.42M

39.27%646.31M

116.30%50.99M

127.46%20.27M

-39.56%-470.10M

-28.15%464.07M

-76.06%23.57M

-232.63%-73.84M

0.89%-336.84M

64.67%645.88M

-31.89%98.47M

-75.64%55.68M

-152.95%-339.88M

1.29%392.22M

85.43%144.57M

1740.96%228.55M

53.99%-134.36M

-50.70%387.24M

23.98%77.96M

127.79%12.41M

-22.36%-292.01M

25.81%785.50M

179.57%62.88M

85.37%-44.68M

4.60%-238.65M

98.18%624.37M

-69.97%22.49M

-26.53%-305.30M

15.71%-250.16M

--315.05M

--74.91M

---241.29M

---296.79M

-売上債権の増減

22.80%-183.60M

95.99%304.30M

-73.46%40.29M

27.54%-84.16M

-31.65%-237.83M

-27.71%155.26M

0.96%151.79M

32.31%-116.14M

9.30%-180.65M

-15.97%214.78M

1341.14%150.34M

13.27%-171.57M

33.44%-199.18M

53.61%255.60M

-91.68%10.43M

-74.35%-197.82M

-186.24%-299.25M

-0.42%166.40M

243.37%125.33M

-279.38%-113.46M

25.24%-104.55M

39.96%167.10M

-240.14%-87.42M

659.38%63.26M

26.55%-139.85M

-42.53%119.39M

-28.57%62.38M

92.76%-11.31M

7.59%-190.40M

162.79%207.75M

-45.63%87.33M

-660.77%-156.15M

-183.09%-206.03M

-50.13%79.06M

247.21%160.62M

84.38%-20.52M

61.45%-72.78M

-24.27%158.52M

-3.10%-109.11M

3.54%-131.41M

46.05%-188.79M

100.86%209.32M

-65.80%-105.82M

-434.23%-136.23M

-43.09%-349.93M

-63.93%104.21M

-158.75%-63.83M

111.09%40.76M

-126.62%-244.56M

-15.66%288.89M

82.52%-24.67M

-2254.06%-367.42M

25.03%-107.92M

--342.53M

---141.09M

--17.06M

---143.95M

-棚卸資産の増減

15.75%-28.46M

89.92%39.42M

-2.69%67.81M

-87.59%14.02M

-353.06%-33.78M

214.64%20.76M

-42.85%69.69M

10065.61%113.01M

78.74%-7.46M

77.63%-18.11M

211.84%121.94M

99.21%-1.13M

73.24%-35.07M

-12.41%-80.96M

-13.19%-109.03M

-189.75%-143.31M

-6.70%-131.05M

-3043.74%-72.02M

-839.36%-96.32M

-191.26%-49.46M

-198.42%-122.82M

-108.17%-2.29M

-74.40%13.03M

78.15%54.20M

-18.45%-41.16M

173.94%28.04M

263.60%50.89M

171.27%30.42M

4.83%-34.75M

44.88%-37.93M

-169.36%-31.11M

-251.31%-42.69M

-245.60%-36.51M

-1191.47%-68.80M

163.48%44.85M

2.59%28.21M

247.62%25.08M

-128.82%-5.33M

-115.42%-70.65M

384.14%27.50M

80.91%-16.99M

117.61%18.48M

38.57%-32.80M

772.19%5.68M

-115.10%-88.98M

-1210.79%-104.97M

-111.14%-53.39M

94.71%-845.04K

-659.63%-41.37M

-34.19%9.45M

-190.55%-25.29M

-174.53%-15.97M

-83.13%7.39M

--14.36M

--27.92M

--21.43M

--43.81M

-その他流動負債の増減

176.27%21.98M

-69.48%51.32M

199.46%62.88M

94.52%-6.41M

56.56%-28.82M

-40.01%168.15M

3.03%21.00M

-351.33%-116.99M

-31.61%-66.36M

183.18%280.27M

146.44%20.38M

236.83%46.55M

-600.50%-50.42M

61.02%98.97M

39.08%-43.89M

33.49%-34.02M

89.25%-7.20M

446.59%61.47M

-134.71%-72.04M

-50.51%-51.15M

-575.46%-66.97M

-107.67%-17.73M

51528.61%207.55M

-1732.18%-33.98M

129.70%14.09M

99.25%231.28M

-98.76%402.00K

105.71%2.08M

5.49%-47.43M

-40.40%116.08M

158.44%32.30M

-260.48%-36.44M

2.36%-50.19M

377.48%194.75M

-136.99%-55.27M

-121.90%-10.11M

-143.05%-51.40M

-1142.15%-70.18M

26.95%149.41M

703.68%46.16M

54.26%119.38M

-115.19%-5.65M

-28.47%117.68M

106.61%5.74M

9.86%77.39M

128.74%37.21M

88.53%164.53M

12.52%-86.95M

282.94%70.44M

-121.20%-129.45M

-49.82%87.27M

62.75%-99.39M

73.71%-38.51M

---58.52M

--173.90M

---266.85M

---146.50M

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

220.33%156.88M

-4.91%1.05B

134.97%758.80M

-29.68%376.38M

-523.78%-130.37M

5.31%1.11B

-54.14%322.93M

11.62%535.23M

-293.34%-20.90M

34.24%1.05B

120.15%704.17M

39.60%479.52M

-75.85%10.81M

0.40%783.23M

-31.16%319.86M

532.44%343.49M

-93.86%44.76M

-7.67%780.09M

-23.45%464.65M

-137.23%-79.43M

2907.28%728.43M

1209.89%844.86M

35.03%607.01M

-45.83%213.36M

85.21%-25.95M

274.39%64.50M

-5.97%449.52M

-9.02%393.86M

-9258.90%-175.39M

-103.91%-36.98M

-5.35%478.07M

7.63%432.91M

101.56%1.92M

16.39%944.90M

-11.40%505.07M

-34.52%402.24M

-211.81%-122.75M

1111.23%811.82M

33.38%570.03M

201.94%614.29M

170.40%109.79M

75.59%-80.28M

-0.14%427.39M

239.57%203.45M

33.09%-155.95M

61.51%-328.84M

30.11%427.99M

157.15%59.91M

39.19%-233.06M

-407.28%-854.32M

-22.87%328.93M

-531.24%-104.84M

-52.80%-383.28M

--278.02M

--426.44M

--24.31M

---250.85M

投資活動によるキャッシュフロー

継続事業の投資CF

-45.28%145.25M

-27.19%391.71M

2.23%314.32M

-11.42%247.87M

36.76%265.45M

13.23%538.03M

10.17%307.47M

27.33%279.84M

30.60%194.10M

-14.12%475.17M

55.80%279.08M

19.48%219.78M

-18.48%148.63M

19.11%553.30M

-1.28%179.13M

-14.24%183.94M

27.66%182.32M

75.68%464.53M

92.15%181.45M

132.75%214.48M

28.95%142.82M

136.97%264.42M

-56.33%94.43M

-30.94%92.15M

-6.73%110.76M

111.30%111.58M

-28.52%216.23M

-39.37%133.44M

-49.24%118.75M

-83.28%52.81M

1828.59%302.48M

80.57%220.10M

277.00%233.96M

412.58%315.76M

-108.89%-17.50M

-17.28%121.89M

-181.31%-132.18M

-208.42%-101.02M

37.60%196.76M

17.85%147.35M

-23.91%162.56M

---32.75M

8.47%143.00M

950.18%125.03M

77.45%213.66M

----

-17.86%131.84M

-122.15%-14.71M

200.50%120.40M

-39.42%129.18M

30.30%160.51M

-39.55%66.39M

4.96%40.07M

--213.25M

--123.18M

--109.81M

--38.17M

設備投資

-45.83%162.85M

-31.30%407.44M

2.18%322.81M

-0.58%292.39M

45.36%300.62M

22.56%593.07M

11.28%315.92M

26.51%294.09M

-9.48%206.81M

-14.49%483.91M

15.92%283.90M

-5.79%232.46M

16.19%228.46M

16.96%565.90M

5.47%244.91M

10.83%246.75M

32.70%196.62M

70.72%483.83M

117.17%232.20M

106.50%222.64M

1.50%148.17M

56.98%283.41M

-52.36%106.92M

-33.85%107.82M

16.50%145.98M

31.28%180.54M

-30.01%224.46M

-29.71%162.99M

-49.92%125.31M

-60.18%137.52M

109.57%320.71M

38.31%231.88M

163.61%250.22M

22.99%345.38M

-30.49%153.03M

-1.32%167.66M

-49.88%94.92M

--280.82M

-2.27%220.14M

0.32%169.91M

-23.93%189.37M

----

27.94%225.25M

11.24%169.37M

89.12%248.92M

----

0.33%176.06M

26.26%152.25M

56.59%131.62M

-40.70%129.18M

18.11%175.48M

-10.75%120.59M

29.33%84.05M

--217.84M

--148.58M

--135.11M

--64.99M

固定資産売却による純キャッシュフロー

-32.58%108.09M

-24.08%331.35M

4.74%258.87M

4.91%203.45M

9.68%160.31M

4.43%436.45M

-4.16%247.16M

9.00%193.93M

38.63%146.16M

1.06%417.94M

44.22%257.89M

-0.02%177.92M

-40.46%105.44M

40.89%413.56M

-12.11%178.82M

-3.65%177.96M

36.23%177.07M

16.75%293.53M

136.00%203.45M

125.98%184.70M

38.17%129.98M

191.45%251.43M

-54.15%86.21M

-19.85%81.73M

7.26%94.08M

535.10%86.27M

-26.71%188.02M

-42.49%101.98M

-57.94%87.71M

-106.84%-19.83M

724.87%256.55M

86.62%177.32M

246.77%208.53M

345.73%290.04M

-123.66%-41.06M

-27.66%95.02M

-199.84%-142.07M

---118.03M

34.31%173.54M

23.76%131.35M

-24.55%142.31M

----

15.87%129.21M

2488.64%106.13M

132.63%188.60M

----

-12.81%111.52M

-107.93%-4.44M

157.68%81.08M

-59.92%87.30M

24.09%127.90M

-40.74%56.06M

-12.78%31.46M

--217.84M

--103.06M

--94.60M

--36.07M

無形資産取引による純キャッシュフロー

-64.65%37.16M

-40.57%60.37M

-8.07%55.45M

-48.30%44.42M

119.30%105.13M

77.52%101.58M

184.52%60.31M

105.26%85.91M

11.00%47.94M

-59.05%57.22M

6694.23%21.20M

599.16%41.85M

723.88%43.19M

-18.28%139.74M

101.42%312.00K

-79.90%5.99M

-59.16%5.24M

1216.38%171.00M

-367.53%-22.00M

185.81%29.78M

-23.05%12.84M

-48.69%12.99M

-70.85%8.22M

-66.89%10.42M

-46.26%16.68M

-65.15%25.32M

-38.59%28.21M

-26.45%31.47M

22.07%31.04M

182.42%72.64M

94.99%45.94M

59.20%42.79M

156.87%25.43M

51.16%25.72M

1.46%23.56M

67.95%26.88M

-51.14%9.90M

--17.01M

68.42%23.22M

-15.36%16.00M

-19.13%20.26M

----

-32.15%13.79M

284.21%18.91M

-36.30%25.05M

----

-37.70%20.32M

-199.37%-10.26M

357.05%39.33M

1011.80%41.88M

62.09%32.61M

-32.11%10.33M

310.04%8.60M

---4.59M

--20.12M

--15.21M

--2.10M

事業取引による純キャッシュフロー

-123.10%-199.11M

-81.62%163.96M

-129.41%-39.60M

-202.28%-21.37M

7835090.91%861.85M

7319.99%892.03M

1643.73%134.64M

92.21%-7.07M

99.98%-11.00K

-114.33%-12.36M

-103.04%-8.72M

-327.39%-90.81M

-391.07%-55.18M

721.42%86.19M

178.26%286.81M

-428.61%-21.25M

-142.19%-11.24M

-276.08%-13.87M

-47.98%103.07M

188.25%6.47M

-93.96%26.63M

69.91%-3.69M

11830.16%198.16M

-105.94%-7.33M

14.18%441.29M

77.39%-12.26M

-94.10%1.66M

--123.38M

--386.49M

---54.20M

-8.71%28.17M

----

--0.00

5259.77%30.86M

99.07%156.88M

--649.82M

--0.00

-96.24%575.74K

587.37%78.81M

----

--15.30M

---16.17M

-425.05%-41.03M

----

-100.00%0.00

-20.05%12.62M

-96.88%7.03M

--2.97M

--74.56M

--15.79M

--225.08M

----

投資商品による純キャッシュフロー

----

68.08%-2.99M

32.74%-5.84M

-124.19%-4.93M

----

-118.78%-9.37M

-150.01%-8.68M

-102.53%-2.20M

----

--49.93M

--17.35M

--86.74M

その他投資活動による純キャッシュフロー

-7.57%-483.00K

60.23%-5.74M

91.27%-3.18M

101.14%415.00K

---449.00K

73.67%-14.43M

-30.43%-36.40M

-8.09%-36.50M

----

-572.07%-54.82M

58.36%-27.91M

88.08%-33.77M

----

129.83%11.61M

-54.37%-67.03M

-4175.72%-283.18M

-109.90%-55.90M

12.15%-38.94M

-92.46%-43.42M

73.83%-6.62M

1323.06%564.88M

-158.13%-44.32M

38.43%-22.56M

20.21%-25.31M

-25.78%-46.19M

-28.46%76.25M

4.87%-36.64M

-5.21%-31.72M

5.28%-36.72M

216.61%106.57M

-19.05%-38.52M

18.26%-30.15M

11.34%-38.77M

-390.10%-91.39M

-41.50%-32.35M

34.35%-36.88M

-364.39%-43.73M

-77.95%-18.65M

-618.36%-22.87M

-176.82%-56.18M

52.52%-9.42M

95.61%-10.48M

119.92%4.41M

-2580.66%-20.29M

-11285.70%-19.83M

-156.24%-238.84M

-741.84%-22.15M

-61.38%818.09K

99.28%-174.16K

23.20%-93.21M

-46.99%3.45M

-92.03%2.12M

28.94%-24.32M

---121.36M

--6.51M

--26.57M

---34.23M

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

-157.86%-344.84M

-168.76%-233.49M

-70.67%-357.10M

16.88%-268.82M

407.01%595.95M

162.61%339.56M

33.73%-209.23M

6.08%-323.40M

4.76%-194.11M

-19.07%-542.35M

-876.55%-315.72M

29.49%-344.35M

18.30%-203.81M

11.95%-455.50M

133.38%40.66M

-127.54%-488.37M

-155.60%-249.46M

-65.59%-517.34M

-250.05%-121.80M

-72.00%-214.63M

57.80%448.70M

-556.44%-312.43M

132.31%81.17M

-198.61%-124.79M

23.08%284.35M

-10643.57%-47.59M

19.70%-251.21M

83.30%-41.79M

184.71%231.02M

99.89%-443.00K

-2054.80%-312.83M

-13092.48%-250.25M

-136.94%-272.72M

-594.29%-407.15M

107.31%16.00M

98.48%-1.90M

529.27%738.27M

269.80%82.37M

-77.68%-219.05M

22.77%-124.72M

37.35%-171.98M

109.33%22.27M

21.46%-123.28M

-1766.77%-161.50M

-143.20%-274.52M

-10.90%-238.84M

3.97%-156.98M

497.82%9.69M

-122.22%-112.88M

-96.62%-215.35M

-144.90%-163.46M

102.46%1.62M

-454.31%-50.80M

---109.53M

---66.75M

---65.89M

--14.34M

財務活動によるキャッシュフロー

継続事業の財務CF

-423.48%-938.40M

78.29%-218.65M

-104.42%-325.52M

65.11%-65.73M

-306.03%-179.26M

-141.13%-1.01B

40.60%-159.24M

56.01%-188.37M

-79.15%87.01M

-81.87%-417.62M

40.88%-268.06M

-1126.52%-428.21M

125.90%417.33M

55.77%-229.62M

41.74%-453.40M

-85.61%41.72M

122.56%184.74M

82.89%-519.18M

-1065.68%-778.26M

-78.62%289.99M

-340.60%-818.76M

-696.55%-3.04B

67.19%-66.77M

488.95%1.36B

636.14%340.30M

2291.66%508.80M

-20.35%-203.46M

-87.99%-348.79M

45.91%-63.47M

108.65%21.27M

65.21%-169.06M

57.26%-185.53M

85.02%-117.35M

72.39%-245.96M

-41.72%-485.93M

59.74%-434.13M

-279.99%-783.57M

-442.99%-890.87M

-21.01%-342.88M

-124.74%-1.08B

-19.01%435.35M

-38.40%259.73M

-1077.06%-283.35M

-162.96%-479.80M

1572.68%537.53M

-58.73%421.67M

584.68%29.00M

-359.61%-182.46M

-86.86%32.14M

502.22%1.02B

97.36%-5.98M

123.69%70.28M

2515.07%244.52M

--169.65M

---226.22M

---296.67M

---10.12M

負債の発行・返済による純キャッシュフロー

-530.29%-605.06M

-65.26%-122.03M

-241.88%-184.18M

-317.50%-31.83M

-148.44%-96.00M

69.25%-73.84M

71.75%-53.87M

104.43%14.63M

147.38%198.20M

-4.09%-240.13M

64.06%-190.71M

-34.46%-330.16M

-231.53%-418.27M

59.13%-230.70M

29.51%-530.57M

70.14%-245.55M

386.02%318.01M

80.64%-564.43M

-456.58%-752.73M

---822.36M

---111.18M

-8797.96%-2.91B

35.66%-135.24M

----

---32.76M

9.11%-210.19M

60.47%-112.27M

----

53.01%-231.25M

49.11%-283.99M

85.14%-86.45M

68.40%-233.19M

47.38%-492.12M

51.13%-558.01M

---581.65M

-115.18%-737.88M

-151.10%-935.17M

-92.93%-1.14B

----

-312.73%-342.91M

-377.70%-372.43M

-7056.06%-591.79M

----

291.22%161.20M

1.22%-77.96M

114.42%8.51M

482.02%101.23M

91.71%-84.30M

60.66%-78.93M

79.46%-59.02M

23.13%-26.50M

---1.02B

---200.63M

---287.37M

---34.47M

普通株式の発行・取得による純キャッシュフロー

---99.82M

--994.50M

----

--0.00

----

--0.00

--994.50M

--0.00

----

--0.00

-27.70%994.45M

----

--0.00

--1.38B

830.91%531.77M

----

--57.12M

--194.15M

----

-10.60%536.32M

--0.00

----

--599.91M

----

112.80%149.05M

--2.90M

----

-85.81%136.44M

--70.04M

----

437.14%342.67M

--961.33M

----

--63.79M

配当金支払額

7.41%32.03M

10.56%32.51M

8.75%32.51M

8.36%32.63M

--29.82M

--29.41M

--29.90M

--30.11M

----

-100.00%0.00

----

--75.18M

--0.00

--74.89M

----

9.62%485.17

--147.76

----

--442.57

----

その他財務活動による純キャッシュフロー

-277.34%-201.50M

-17.14%-1.06B

-44.22%-108.84M

99.26%-1.27M

51.97%-53.40M

-409.18%-903.69M

2.44%-75.47M

-74.32%-170.93M

-14.46%-111.19M

-6765.84%-177.48M

-181.86%-77.35M

-134.13%-98.05M

-334.82%-97.14M

-105.71%-2.58M

53.46%94.49M

143.66%287.26M

96.84%-22.34M

299.89%45.25M

-18.22%61.58M

722.62%117.89M

-557.66%-707.58M

-103.67%-22.64M

12.79%75.30M

86.53%-18.93M

10.78%-107.59M

729.83%616.74M

7.35%66.76M

-242.82%-140.62M

-290.31%-120.59M

-667.08%-97.92M

904.77%62.19M

-20.52%98.46M

84.49%-30.90M

92.83%-12.77M

-93.62%6.19M

95.41%123.88M

-97.28%-199.19M

-129.53%-177.96M

8.99%97.09M

-43.39%63.39M

-61.84%-100.97M

131.36%602.65M

311.65%89.08M

157.77%111.99M

9.71%-62.39M

-73.13%260.48M

-1552.06%-42.09M

-249.94%-193.87M

3.55%-69.10M

330.00%969.52M

111.33%2.90M

1491.03%129.30M

-81.61%-71.64M

--225.47M

---25.59M

---9.30M

---39.45M

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

-423.48%-938.40M

78.29%-218.65M

-104.42%-325.52M

65.11%-65.73M

-306.03%-179.26M

-141.13%-1.01B

40.60%-159.24M

56.01%-188.37M

-79.15%87.01M

-81.87%-417.62M

40.88%-268.06M

-1126.52%-428.21M

125.90%417.33M

55.77%-229.62M

41.74%-453.40M

-85.61%41.72M

122.56%184.74M

82.89%-519.18M

-1065.68%-778.26M

-78.62%289.99M

-340.60%-818.76M

-696.55%-3.04B

67.19%-66.77M

488.95%1.36B

636.14%340.30M

2291.66%508.80M

-20.35%-203.46M

-87.99%-348.79M

45.91%-63.47M

108.65%21.27M

65.21%-169.06M

57.26%-185.53M

85.02%-117.35M

72.39%-245.96M

-41.72%-485.93M

59.74%-434.13M

-279.99%-783.57M

-442.99%-890.87M

-21.01%-342.88M

-124.74%-1.08B

-19.01%435.35M

-38.40%259.73M

-1077.06%-283.35M

-162.96%-479.80M

1572.68%537.53M

-58.73%421.67M

584.68%29.00M

-359.61%-182.46M

-86.86%32.14M

502.22%1.02B

97.36%-5.98M

123.69%70.28M

2515.07%244.52M

--169.65M

---226.22M

---296.67M

---10.12M

純キャッシュフロー

現金および現金同等物の期首残高

110.94%1.82B

183.63%1.20B

173.96%1.17B

147.88%1.18B

38.46%863.93M

-20.70%422.28M

-9.63%425.44M

-37.23%475.69M

26.07%623.93M

34.20%532.51M

-3.86%470.79M

27.82%757.81M

-19.24%494.92M

-54.35%396.81M

-62.47%489.70M

-54.70%592.86M

-35.52%612.82M

-74.83%869.25M

-53.93%1.30B

-5.61%1.31B

20.62%950.37M

1053.78%3.45B

830.83%2.83B

360.75%1.39B

155.16%787.89M

-1.60%299.29M

-1.31%304.22M

-3.28%300.94M

-55.84%308.78M

-27.15%304.15M

-25.75%308.26M

-31.27%311.13M

12.70%699.29M

-25.12%417.51M

-29.16%415.19M

-62.41%452.69M

-29.83%620.51M

22.36%557.57M

34.34%586.11M

33.56%1.20B

7.18%884.34M

-50.23%455.68M

-37.84%436.30M

6.00%901.65M

-29.01%825.06M

1.71%915.48M

-5.00%701.95M

9.14%850.63M

14.66%1.16B

14.58%900.10M

13.76%738.93M

-19.47%779.41M

-19.55%1.01B

--785.56M

--649.57M

--967.86M

--1.26B

当期キャッシュフロー増減

-460.18%-1.14B

41.44%624.64M

1119.03%32.19M

72.88%-13.63M

312.64%315.23M

383.09%441.64M

-105.12%-3.16M

82.49%-50.25M

-156.39%-148.24M

-6.82%91.42M

166.45%61.72M

-178.21%-287.01M

1417.26%262.89M

138.26%98.11M

78.67%-92.89M

-2431.04%-103.17M

-105.57%-19.96M

89.75%-256.43M

-170.07%-435.41M

-100.28%-4.08M

-40.14%358.37M

-612.13%-2.50B

12182.73%621.41M

43960.43%1.45B

7733.47%598.69M

9984.73%488.71M

-34.67%-5.14M

214.13%3.28M

97.98%-7.84M

-98.34%4.85M

-110.87%-3.82M

91.49%-2.87M

-130.97%-388.15M

8677.39%291.79M

333.61%35.14M

94.26%-33.79M

-145.03%-168.05M

-99.26%3.32M

-60.95%8.10M

-34.47%-588.76M

248.55%373.16M

783.67%447.37M

-93.08%20.75M

-287.95%-437.85M

134.12%107.06M

-124.70%-65.44M

88.11%300.01M

-242.67%-112.86M

-65.55%-313.81M

44.53%264.93M

19.49%159.49M

90.26%-32.94M

23.14%-189.55M

--183.31M

--133.48M

---338.25M

---246.64M

為替変動の影響

-131.19%-9.02M

1175.87%23.90M

-203.78%-43.98M

24.77%-55.45M

242.83%28.91M

--1.87M

172.23%42.38M

-1322.74%-73.71M

-152.50%-20.24M

----

---58.67M

--6.03M

--38.55M

----

-276.19%-37.00M

----

--21.00M

----

381.90%245.64M

----

-81.42%50.97M

----

277.14%274.28M

----

---154.84M

----

現金および現金同等物の期末残高

-41.74%686.97M

110.94%1.82B

183.63%1.20B

173.96%1.17B

147.88%1.18B

38.46%863.93M

-20.70%422.28M

-9.63%425.44M

-37.23%475.69M

26.07%623.93M

34.20%532.51M

-3.86%470.79M

27.82%757.81M

-19.24%494.92M

-54.35%396.81M

-62.47%489.70M

-54.70%592.86M

-35.52%612.82M

-74.83%869.25M

-53.93%1.30B

-5.61%1.31B

20.60%950.37M

1054.61%3.45B

830.83%2.83B

360.75%1.39B

155.02%788.00M

-1.76%299.08M

-1.31%304.22M

-3.28%300.94M

-55.82%309.00M

-32.27%304.44M

-26.27%308.26M

-29.00%311.13M

24.72%699.36M

-24.32%449.49M

-32.74%418.10M

-65.58%438.24M

-37.16%560.75M

30.12%593.95M

30.72%621.63M

36.91%1.27B

4.51%892.37M

-54.13%456.45M

-35.53%475.52M

10.10%929.93M

-26.68%853.84M

11.04%995.10M

-1.35%737.58M

3.12%844.61M

20.06%1.16B

14.00%896.12M

19.54%747.67M

-18.87%819.05M

--969.98M

--786.07M

--625.43M

--1.01B

フリーキャッシュフロー

98.61%-5.98M

25.54%645.45M

6120.45%435.99M

-65.17%83.98M

-89.27%-430.99M

-9.40%514.12M

-98.33%7.01M

-2.40%241.13M

-4.62%-227.71M

161.11%567.47M

460.75%420.27M

155.38%247.06M

-43.32%-217.65M

-26.64%217.33M

-67.76%74.95M

132.03%96.74M

-126.17%-151.86M

-47.23%296.26M

-53.52%232.45M

-386.22%-302.07M

437.51%580.26M

583.84%561.46M

122.20%500.09M

-54.29%105.54M

42.82%-171.93M

33.50%-116.04M

43.03%225.06M

14.84%230.87M

-21.10%-300.70M

-129.11%-174.50M

-55.30%157.36M

-14.30%201.03M

-14.07%-248.31M

12.90%599.52M

0.62%352.04M

-47.21%234.58M

-173.53%-217.67M

--531.00M

73.09%349.89M

1203.95%444.38M

80.34%-79.58M

----

-19.76%202.14M

136.91%34.08M

-11.02%-404.87M

66.56%-328.84M

64.18%251.93M

59.04%-92.34M

21.97%-364.68M

-1734.11%-983.50M

-44.78%153.45M

-103.45%-225.43M

-47.97%-467.33M

--60.19M

--277.87M

---110.80M

---315.84M

通貨単位

--USD

監査意見

----

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。

Cemex SAB de CV 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？



Cemex SAB de CV は 2025 会計年度に営業キャッシュフロー 1.88B 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。

Cemex SAB de CV 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？



Cemex SAB de CV の営業キャッシュフローは前年同期比で 16.77% 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？

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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。

Cemex SAB de CV の資本支出はいくらでしたか？

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Cemex SAB de CV は最近の四半期において資本支出として 1.21B 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？

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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。

Cemex SAB de CV の財務活動のキャッシュフローはどう変わりましたか？

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Cemex SAB de CV は最近の四半期に財務活動で -697.00M 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 CX にとって重要ですか？

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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。

Cemex SAB de CV 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？

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フリーキャッシュフローは 668.00M であり、前年同期比で 112.74% の変化を反映しています。