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DaVita Inc
DVAウォッチリストに追加
240.090USD
+1.260+0.53%
終値 07-31 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
16.46B時価総額
21.95直近12ヶ月PER
DVA キャッシュフロー計算書
DaVita 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
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
77.00%320.94M
-1.28%540.75M
3.85%841.57M
-59.58%324.39M
237.36%181.32M
12.53%547.75M
22.28%810.40M
78.05%802.57M
-128.47%-132.01M
41.01%486.75M
-6.91%662.77M
138.87%450.75M
43.70%463.68M
-35.02%345.19M
25.48%711.98M
-72.25%188.70M
107.79%322.67M
9.08%531.24M
17.50%567.40M
4.37%679.89M
-56.96%155.28M
-28.57%487.04M
-24.77%482.89M
6.82%651.42M
155.07%360.83M
75.07%681.82M
40.07%641.85M
8.40%609.81M
-61.24%141.46M
12.87%389.46M
-17.16%458.24M
275.34%562.58M
-57.81%365.00M
-29.71%345.04M
3.28%553.17M
-70.99%149.89M
101.67%865.17M
12.39%490.86M
-21.12%535.62M
1543.14%516.64M
4.61%429.00M
727.51%436.75M
-19.92%679.05M
-88.03%31.44M
-2.19%410.09M
-119.63%-69.60M
15.65%848.00M
-14.42%262.58M
10.53%419.25M
77.02%354.47M
99.99%733.22M
51.81%306.82M
14.30%379.32M
--200.24M
--366.63M
--202.10M
--331.88M
継続事業の当期純利益
18.44%275.04M
-5.22%331.03M
-18.77%240.25M
-8.18%275.22M
-24.11%232.22M
51.47%349.25M
-4.40%295.76M
21.66%299.75M
79.28%305.98M
82.10%230.57M
87.84%309.36M
-13.44%246.38M
-17.04%170.67M
-49.24%126.61M
-48.49%164.69M
-18.92%284.62M
-29.44%205.72M
6.43%249.43M
46.99%319.75M
37.73%351.03M
1.27%291.55M
-22.64%234.37M
7.86%217.54M
-22.09%254.87M
51.93%287.89M
397.48%302.96M
308.64%201.69M
6.80%327.16M
-15.87%189.49M
-129.89%-101.84M
43.81%-96.67M
89.53%306.32M
-54.98%225.23M
80.95%340.68M
-128.10%-172.03M
71.03%161.63M
262.11%500.29M
446.12%188.27M
134.26%612.15M
-54.52%94.50M
281.43%138.16M
-86.23%34.47M
18.89%261.31M
14.53%207.78M
-135.96%-76.15M
2.50%250.39M
29.41%219.78M
-35.97%181.42M
254.47%211.74M
32.90%244.27M
-1.57%169.84M
136.12%283.36M
-63.77%59.73M
--183.80M
--172.55M
--120.00M
--164.88M
営業損益
0.78%177.83M
7.24%186.70M
-5.09%177.49M
-0.54%174.70M
-5.68%176.45M
-21.35%174.10M
-0.75%187.01M
-4.36%175.66M
5.06%187.08M
14.06%221.36M
-3.08%188.42M
7.30%183.67M
2.96%178.07M
11.05%194.07M
14.05%194.41M
0.88%171.18M
4.37%172.94M
8.22%174.76M
8.65%170.46M
7.82%169.69M
7.13%165.70M
1.91%161.49M
-34.56%156.89M
3.37%157.38M
-18.40%154.68M
-19.43%158.47M
57.65%239.77M
-5.69%152.24M
32.75%189.56M
-57.61%196.69M
-81.09%152.09M
-38.19%161.43M
-37.80%142.80M
99.85%464.02M
342.57%804.32M
-26.72%261.15M
-6.81%229.57M
-37.85%232.19M
12.14%181.74M
124.36%356.38M
60.19%246.35M
143.21%373.56M
8.87%162.06M
8.87%158.84M
7.87%153.79M
10.72%153.60M
11.92%148.87M
11.70%145.91M
13.37%142.56M
26.65%138.73M
65.05%133.00M
67.88%130.63M
65.52%125.76M
--109.54M
--80.59M
--77.81M
--75.97M
繰延税金
1164.08%54.80M
526.10%17.59M
414.43%78.83M
44.04%-14.17M
230.65%4.33M
80.88%-4.13M
-1477.72%-25.07M
-101.68%-25.32M
8.37%-3.32M
46.08%-21.59M
96.45%-1.59M
-237.84%-12.56M
-8731.71%-3.62M
-1164.96%-40.03M
-378.73%-44.71M
-58.59%9.11M
-100.22%-41.00K
-92.34%3.76M
-73.13%16.04M
-23.62%22.00M
-81.91%18.69M
258.96%49.06M
402.20%59.68M
48.96%28.80M
149.69%103.30M
-141.94%-30.87M
-91.70%11.88M
45.75%19.33M
-5.15%41.37M
128.05%73.60M
182.42%143.17M
-36.37%13.27M
117.10%43.62M
-8219.93%-262.44M
-702.65%-173.72M
175.62%20.85M
-57.72%20.09M
-94.93%3.23M
549.56%28.83M
-113.23%-27.57M
123.30%47.52M
-70.09%63.74M
59.91%-6.41M
4131.48%208.36M
-2390.95%-203.94M
698.06%213.12M
-132.02%-15.99M
-47.01%4.92M
108.00%8.90M
-40.84%26.70M
106.79%49.95M
176.19%9.29M
-734.88%-111.33M
--45.14M
--24.16M
---12.20M
---13.34M
その他非資金項目
-6.04%6.71M
75.39%-20.94M
-50.05%8.83M
-101.66%-189.00K
125.95%7.14M
-704.69%-85.06M
160.14%17.67M
392.29%11.38M
-569.10%-27.51M
-286.83%-10.57M
-86.11%6.79M
89.64%-3.89M
24.40%5.86M
358.71%5.66M
302.61%48.89M
-1288.98%-37.57M
18.47%4.71M
-113.08%-2.19M
-85.54%12.14M
-150.92%-2.71M
-33.00%3.98M
-33.87%16.72M
163.78%83.98M
-88.74%5.31M
245.29%5.94M
-87.74%25.29M
-73.91%31.84M
291.12%47.16M
-82.73%1.72M
717.73%206.21M
3122.67%122.03M
-291.67%-24.68M
5.23%9.96M
181.52%25.22M
98.96%-4.04M
236.83%12.87M
-40.07%9.46M
-227.90%-30.93M
-17282.82%-386.96M
97.76%-9.41M
-96.87%15.79M
150.48%24.19M
-91.25%2.25M
-451.66%-419.50M
3785.49%504.65M
-60.43%9.66M
-77.21%25.73M
329.48%119.29M
-95.54%12.99M
27.32%24.41M
802.94%112.91M
-478.58%-51.98M
2342.63%291.01M
--19.17M
--12.51M
--13.73M
--11.91M
運転資本の増減
23.60%-221.67M
-189.39%-54.83M
-6.90%253.34M
-161.98%-171.60M
54.67%-290.15M
472.54%61.34M
157.91%272.11M
5815.83%276.88M
-869.79%-640.15M
-65.10%10.71M
-67.02%105.51M
98.16%-4.84M
195.91%83.16M
-56.70%30.70M
1273.47%319.95M
-336.76%-263.84M
74.96%-86.71M
696.32%70.91M
133.29%23.30M
-37.92%111.44M
-71.58%-346.28M
-105.91%-11.89M
-152.12%-69.98M
307.85%179.52M
31.03%-201.82M
1314.70%201.19M
52.13%134.27M
-55.77%44.02M
-304.64%-292.61M
93.07%-16.56M
13.33%88.26M
130.86%99.52M
-176.33%-72.31M
-369.53%-238.94M
-14.62%77.88M
-488.17%-322.46M
354.95%94.73M
223.31%88.65M
-61.99%91.22M
158.38%83.07M
-326.02%-37.16M
89.92%-71.89M
-46.80%239.99M
31.00%-142.29M
-41.34%16.44M
-653.78%-713.29M
79.72%451.14M
-149.33%-206.22M
5528.11%28.03M
44.76%-94.63M
279.33%251.02M
-883.11%-82.71M
-99.37%498.00K
---171.31M
--66.17M
---8.41M
--79.40M
-売上債権の増減
80.84%-29.75M
-145.21%-65.94M
723.83%143.76M
-136.17%-133.17M
72.34%-155.28M
169.08%145.88M
130.86%17.45M
1303.16%368.19M
-478.11%-561.28M
289.42%54.21M
-155.64%-56.54M
123.94%26.24M
276.23%148.44M
-155.74%-28.62M
142.63%101.61M
-201.68%-109.62M
59.99%-84.24M
297.99%51.35M
-1.14%41.88M
283.16%107.81M
-263.39%-210.52M
-147.85%-25.93M
-73.88%42.36M
63.77%-58.86M
55.81%-57.93M
-76.56%54.20M
37.41%162.21M
-69.95%-162.49M
-34.01%-131.09M
395.81%231.20M
263.46%118.05M
37.80%-95.61M
-43.13%-97.82M
29.15%-78.16M
-73.88%32.48M
-164.15%-153.72M
55.45%-68.34M
-135.30%-110.31M
77.40%124.34M
-153.56%-58.19M
9.94%-153.42M
62.95%-46.88M
-62.08%70.09M
74.02%-22.95M
-135.62%-170.36M
17.40%-126.52M
170.71%184.83M
-313.20%-88.35M
41.98%-72.31M
-1488.77%-153.17M
1250.95%68.28M
73.41%41.44M
-716.97%-124.62M
---9.64M
--5.05M
--23.90M
---15.25M
-棚卸資産の増減
237.27%20.28M
-717.20%-20.86M
645.15%10.51M
-74.72%5.18M
-865.79%-14.77M
92.05%-2.55M
-1761.21%-1.93M
813.05%20.49M
-30.06%1.93M
-2810.51%-32.13M
-94.90%116.00K
-3.53%-2.87M
224.85%2.76M
-113.45%-1.10M
191.54%2.27M
-236.55%-2.78M
116.01%849.00K
310.30%8.21M
110.07%780.00K
180.32%2.03M
-388.99%-5.30M
-710.95%-3.90M
-283.04%-7.75M
-130.80%-2.53M
-44.80%1.83M
104.30%639.00K
-112.10%-2.02M
-41.35%8.22M
-94.23%3.32M
54.86%-14.85M
-63.12%16.72M
163.23%14.01M
746.77%57.62M
-191.47%-32.90M
1283.17%45.34M
-416.62%-22.16M
-80.93%-8.91M
388.71%35.97M
70.69%-3.83M
68.43%-4.29M
46.44%-4.92M
41.24%-12.46M
9.61%-13.08M
-977.15%-13.59M
25.14%-9.19M
-509.72%-21.20M
-125.41%-14.47M
225.12%1.55M
-667.99%-12.28M
-266.05%-3.48M
-2719.59%-6.42M
60.55%-1.24M
-55.43%2.16M
--2.09M
--245.00K
---3.14M
--4.85M
-その他流動資産の増減
9.69%-25.34M
87.64%-11.10M
-211.19%-85.48M
-549.57%-39.90M
-152.30%-28.06M
-8.96%-89.85M
127.20%76.88M
-76887.50%-6.14M
-1708.46%-11.12M
-6642.60%-82.46M
14623.61%33.84M
100.02%8.00K
-117.47%-615.00K
81.81%-1.22M
96.09%-233.00K
-632.26%-52.61M
153.98%3.52M
-57.47%-6.72M
-56.64%-5.96M
-893.78%-7.18M
-343.96%-6.52M
-192.01%-4.27M
-239.10%-3.80M
-145.56%-723.00K
233.85%2.67M
242.51%4.64M
308.38%2.73M
13.36%1.59M
-197.22%-2.00M
-28.15%1.35M
23.14%-1.31M
114.27%1.40M
188.92%2.05M
-60.81%1.89M
-105.42%-1.71M
-1937.83%-9.81M
-139.38%-2.31M
169.88%4.81M
1917.41%31.51M
137.33%534.00K
-730.72%-965.00K
506.46%1.78M
236.64%1.56M
-69.59%225.00K
-89.21%153.00K
326.15%294.00K
-97.57%464.00K
-91.44%740.00K
114.37%1.42M
97.50%-130.00K
1905.20%19.08M
1061.96%8.64M
-363.63%-9.87M
---5.20M
---1.06M
--744.00K
--3.74M
-その他流動負債の増減
-104.24%-101.86M
-306.49%-24.91M
-46.90%17.75M
241.05%34.41M
-362.84%-49.87M
-24.57%12.06M
687.40%33.42M
-218.61%-24.40M
258.09%18.97M
4819.69%15.99M
-114.95%-5.69M
-0.87%20.57M
-178.90%-12.00M
108.58%325.00K
135.10%38.07M
725.16%20.75M
0.22%15.21M
79.53%-3.79M
-274.80%-108.45M
-102.58%-3.32M
223.53%15.18M
-148.70%-18.50M
-36.78%-28.93M
9.96%128.53M
-72.03%4.69M
118.12%37.99M
-92.76%-21.16M
6755.60%116.89M
-72.25%16.77M
-365.63%-209.66M
-144.65%-10.97M
-94.05%1.71M
1147.21%60.44M
-145.21%-45.03M
-5.92%24.58M
346.98%28.66M
-93.53%4.85M
119.45%99.59M
135.61%26.13M
-93.93%6.41M
8.26%74.88M
112.02%45.38M
-310.26%-73.38M
559.07%105.65M
85.54%69.17M
-22280.43%-377.51M
47.61%34.90M
-207.36%-23.02M
-70.67%37.28M
102.74%1.70M
28.09%23.64M
-114.45%-7.49M
477.91%127.11M
---62.17M
--18.46M
--51.84M
--21.99M
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
77.00%320.94M
-1.28%540.75M
3.85%841.57M
-59.58%324.39M
237.36%181.32M
12.53%547.75M
22.28%810.40M
78.05%802.57M
-128.47%-132.01M
41.01%486.75M
-6.91%662.77M
138.87%450.75M
43.70%463.68M
-35.02%345.19M
25.48%711.98M
-72.25%188.70M
107.79%322.67M
9.08%531.24M
17.50%567.40M
4.37%679.89M
-56.96%155.28M
-28.57%487.04M
-24.77%482.89M
6.82%651.42M
155.07%360.83M
75.07%681.82M
40.07%641.85M
8.40%609.81M
-61.24%141.46M
12.87%389.46M
-17.16%458.24M
275.34%562.58M
-57.81%365.00M
-29.71%345.04M
3.28%553.17M
-70.99%149.89M
101.67%865.17M
12.39%490.86M
-21.12%535.62M
1543.14%516.64M
4.61%429.00M
727.51%436.75M
-19.92%679.05M
-88.03%31.44M
-2.19%410.09M
-119.63%-69.60M
15.65%848.00M
-14.42%262.58M
10.53%419.25M
77.02%354.47M
99.99%733.22M
51.81%306.82M
14.30%379.32M
--200.24M
--366.63M
--202.10M
--331.88M
投資活動によるキャッシュフロー
継続事業の投資CF
-25.86%98.30M
-11.76%143.59M
16.63%156.15M
-8.09%109.36M
16.33%132.58M
6.17%162.73M
0.59%133.89M
1.89%118.99M
-15.09%113.97M
-20.40%153.27M
-6.71%133.10M
200.37%116.78M
20.11%134.23M
10.23%192.54M
0.89%142.67M
-71.43%38.88M
-13.08%111.75M
-32.26%174.67M
-2.81%141.41M
39.39%136.09M
4.17%128.58M
25.42%257.85M
-9.64%145.50M
102.67%97.63M
-33.28%123.42M
-22.87%205.59M
-24.28%161.03M
-2646.40%-3.66B
-13.53%184.97M
0.35%266.54M
-2.72%212.66M
-10.54%143.83M
27.38%213.91M
27.67%265.61M
1.63%218.60M
-6.90%160.78M
-0.36%167.92M
-10.69%208.04M
28.12%215.09M
2.43%172.70M
41.79%168.53M
20.31%232.94M
7.07%167.89M
7.65%168.60M
-6.06%118.86M
-11.19%193.62M
11.07%156.80M
12.24%156.62M
132.12%126.52M
28.43%218.02M
10.00%141.18M
1.96%139.54M
-51.18%54.50M
--169.76M
--128.35M
--136.85M
--111.63M
設備投資
-28.79%102.02M
-14.78%145.43M
19.45%166.09M
-2.91%121.09M
18.38%143.26M
7.35%170.66M
1.64%139.05M
0.18%124.72M
-18.07%121.02M
-18.07%158.97M
-4.95%136.81M
-12.54%124.50M
19.98%147.71M
2.36%194.04M
-9.03%143.93M
-4.80%142.35M
-15.05%123.11M
-26.48%189.56M
-0.01%158.22M
9.36%149.53M
-6.47%144.91M
17.54%257.85M
-8.68%158.23M
-21.89%136.72M
-22.09%154.94M
-22.07%219.36M
-25.21%173.26M
-27.53%175.04M
-14.44%198.88M
5.97%281.48M
-3.82%231.68M
30.98%241.53M
8.35%232.44M
4.63%265.61M
11.17%240.89M
-0.56%184.41M
23.87%214.53M
3.28%253.85M
26.47%216.69M
9.44%185.44M
42.63%173.19M
23.64%245.78M
3.90%171.34M
8.08%169.45M
-4.07%121.42M
-8.84%198.79M
16.81%164.91M
10.66%156.78M
8.31%126.57M
27.38%218.07M
9.92%141.18M
2.62%141.67M
3.91%116.86M
--171.20M
--128.44M
--138.05M
--112.46M
固定資産売却による純キャッシュフロー
-25.86%98.30M
-11.76%143.59M
16.63%156.15M
-8.09%109.36M
16.33%132.58M
6.17%162.73M
0.59%133.89M
1.89%118.99M
-15.09%113.97M
-20.40%153.27M
-6.71%133.10M
200.37%116.78M
20.11%134.23M
10.23%192.54M
1.42%142.67M
-71.43%38.88M
-13.08%111.75M
-32.26%174.67M
-3.32%140.67M
39.39%136.09M
4.17%128.58M
25.42%257.85M
-9.64%145.50M
102.67%97.63M
-33.28%123.42M
-22.87%205.59M
-24.28%161.03M
-2646.40%-3.66B
-13.53%184.97M
0.35%266.54M
-2.72%212.66M
-10.54%143.83M
27.38%213.91M
27.63%265.61M
1.66%218.60M
-6.90%160.78M
-0.36%167.92M
-10.65%208.12M
28.07%215.02M
2.43%172.70M
41.79%168.53M
20.91%232.94M
3.95%167.89M
11.02%168.60M
-6.05%118.86M
-11.66%192.65M
14.44%161.51M
8.74%151.87M
132.69%126.51M
28.46%218.07M
9.96%141.13M
2.06%139.67M
-51.30%54.37M
--169.76M
--128.35M
--136.85M
--111.63M
無形資産取引による純キャッシュフロー
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--745.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---75.00K
--75.00K
----
----
-100.00%0.00
----
----
-100.00%0.00
1926.42%968.00K
-10339.13%-4.71M
3753.08%4.75M
-91.97%11.00K
---53.00K
--46.00K
---130.00K
--137.00K
----
----
----
----
事業取引による純キャッシュフロー
-231.19%-33.92M
101.02%869.00K
-3043.89%-107.74M
99.33%-353.00K
90.26%-10.24M
-361.08%-84.86M
36.71%-3.43M
-1943.50%-52.62M
---105.16M
-36.36%-18.40M
84.22%-5.42M
40.46%-2.58M
100.00%0.00
90.49%-13.50M
-61.48%-34.32M
78.61%-4.33M
-40.84%-5.17M
-104.43%-141.91M
68.90%-21.25M
-99.04%-20.22M
89.25%-3.67M
-195.22%-69.42M
-500.54%-68.33M
81.42%-10.16M
-202.53%-34.11M
66.23%-23.51M
52.71%-11.38M
24.95%-54.70M
32.01%-11.27M
9.97%-69.63M
77.45%-24.06M
86.57%-72.88M
78.53%-16.58M
-16.26%-77.34M
-344.26%-106.70M
-696.07%-542.60M
80.94%-77.24M
-1054.95%-66.53M
47.39%-24.02M
-1445.93%-68.16M
-896.69%-405.15M
89.33%-5.76M
61.86%-45.65M
85.58%-4.41M
40.09%-40.65M
28.59%-53.98M
-44.73%-119.67M
49.54%-30.59M
25.84%-67.86M
98.05%-75.59M
-14.31%-82.69M
71.69%-60.61M
31.05%-91.50M
---3.87B
---72.34M
---214.07M
---132.70M
投資商品による純キャッシュフロー
66.16%-6.98M
-3905.29%-20.43M
114.44%1.32M
592.39%42.40M
-1969.72%-20.62M
-127.87%-510.00K
-212.11%-9.18M
102.68%6.12M
-93.34%1.10M
121.05%1.83M
-113.08%-2.94M
-123.39%-228.40M
965.12%16.57M
59.22%-8.70M
1088.96%22.48M
-3110.08%-102.24M
-127.75%-1.92M
-63.52%-21.32M
-101.70%-2.27M
97.68%-3.19M
224.57%6.90M
-114.63%-13.04M
237.06%133.50M
-2820.29%-137.02M
-29.90%-5.54M
1184.51%89.13M
-8675.05%-97.40M
39.61%-4.69M
-115.28%-4.26M
-109.81%-8.22M
-101.56%-1.11M
-107.63%-7.77M
677.82%27.90M
-74.63%83.75M
127.42%71.27M
175.44%101.76M
-124.92%-4.83M
-34.91%330.14M
-2590.45%-259.90M
107.08%36.95M
120.88%19.37M
354.45%507.22M
113.88%10.44M
-769.38%-522.04M
-5828.50%-92.78M
-2990.99%-199.34M
-2146.65%-75.17M
-3378.97%-60.05M
-1152.00%-1.56M
-558.06%-6.45M
-393.51%-3.35M
33.49%-1.73M
-101.17%-125.00K
---980.00K
--1.14M
---2.59M
--10.64M
その他投資活動による純キャッシュフロー
----
--0.00
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---782.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-1667.42%-36.78M
----
----
---24.00K
---2.08M
----
----
----
----
----
----
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
14.84%-139.20M
34.24%-163.15M
-79.24%-262.56M
59.32%-67.32M
25.03%-163.45M
-46.07%-248.10M
-3.56%-146.49M
52.41%-165.48M
-85.30%-218.03M
20.91%-169.84M
8.91%-141.45M
-139.10%-347.75M
0.99%-117.66M
36.45%-214.74M
5.85%-155.29M
8.81%-145.44M
5.19%-118.84M
0.71%-337.90M
-105.32%-164.94M
34.85%-159.50M
23.13%-125.34M
-143.11%-340.30M
70.23%-80.33M
-106.79%-244.81M
18.67%-163.07M
59.35%-139.98M
-13.45%-269.81M
1705.07%3.60B
1.03%-200.51M
-32.86%-344.39M
6.38%-237.83M
62.69%-224.48M
18.96%-202.59M
-566.42%-259.21M
49.10%-254.02M
-195.03%-601.62M
54.90%-249.99M
-79.30%55.57M
-145.69%-499.01M
70.66%-203.92M
-119.71%-554.31M
160.08%268.53M
47.71%-203.10M
-181.11%-695.05M
-28.76%-252.29M
-48.94%-446.94M
-69.40%-388.43M
-22.48%-247.25M
-34.09%-195.94M
92.58%-300.08M
-14.91%-229.29M
42.90%-201.88M
37.47%-146.13M
---4.05B
---199.55M
---353.52M
---233.69M
財務活動によるキャッシュフロー
継続事業の財務CF
44.23%-213.34M
26.65%-414.52M
-7308.56%-582.16M
100.79%4.45M
-219.80%-382.54M
-40.14%-565.10M
98.01%-7.86M
-481.70%-563.29M
215.73%319.32M
-74.64%-403.25M
11.40%-394.50M
6.34%-96.84M
19.22%-275.91M
70.18%-230.90M
4.07%-445.26M
72.91%-103.39M
-163.57%-341.57M
-66.50%-774.36M
82.29%-464.15M
-133.41%-381.73M
453.94%537.28M
32.86%-465.08M
2.67%-2.62B
169.86%1.14B
-70.15%96.99M
-242.89%-692.69M
-2193.46%-2.69B
-1861.93%-1.64B
246.01%324.95M
14.55%-202.01M
28.68%-117.43M
72.78%-83.36M
-277.60%-222.55M
56.54%-236.43M
59.29%-164.65M
-334.65%-306.24M
82.31%-58.94M
-115.15%-544.00M
-11.96%-404.42M
-112.02%-70.46M
-200.44%-333.10M
-450.03%-252.85M
-1.56%-361.21M
96.12%585.96M
-78.46%-110.87M
41.64%-45.97M
-136.36%-355.66M
260.32%298.77M
7.82%-62.13M
-101.97%-78.77M
-157.26%-150.47M
-666.59%-186.36M
-57.99%-67.39M
--4.00B
---58.49M
---24.31M
---42.66M
負債の発行・返済による純キャッシュフロー
20.50%346.09M
141.74%31.99M
-104.37%-24.97M
536.18%529.19M
-60.96%287.22M
-166.98%-76.63M
282.15%571.34M
-307.47%-121.32M
373.78%735.71M
82.04%-28.70M
-62.80%-313.67M
-84.85%58.48M
-501.10%-268.72M
-246.55%-159.83M
-242.21%-192.67M
842.29%385.93M
-104.92%-44.70M
-223.33%-46.12M
96.85%-56.30M
-104.25%-51.99M
95.06%908.67M
223.92%37.40M
-102.00%-1.79B
180.38%1.22B
30.41%465.84M
80.02%-30.18M
-423.26%-885.90M
-425.68%-1.52B
241.25%357.20M
-157.37%-151.06M
716.81%274.05M
1774.77%467.11M
389.62%104.67M
1116.02%263.31M
-18.54%-44.43M
23.92%-27.89M
-47.09%-36.14M
-32.10%-25.92M
-30.71%-37.48M
-105.26%-36.66M
13.59%-24.57M
50.06%-19.62M
90.96%-28.68M
68.39%696.43M
56.35%-28.44M
26.86%-39.29M
-137.30%-317.13M
320.92%413.59M
-2.70%-65.15M
-101.94%-53.72M
-110.87%-133.64M
-1266.40%-187.21M
-171.13%-63.44M
--2.77B
--1.23B
---13.70M
---23.40M
普通株式の発行・取得による純キャッシュフロー
26.63%-393.93M
6.32%-323.12M
-13.11%-461.41M
-23.95%-448.27M
-113.94%-536.91M
-26.71%-344.93M
---407.94M
---361.65M
---250.96M
---272.22M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
42.59%-184.80M
-56.07%-381.20M
25.30%-236.23M
-51.70%-656.22M
54.28%-321.90M
---244.26M
1.72%-316.25M
20.89%-432.56M
60.08%-704.08M
100.00%0.00
---321.80M
---546.79M
-395.03%-1.76B
85.80%-73.08M
100.00%0.00
100.00%0.00
-297.08%-356.33M
-122.21%-514.80M
---290.38M
-0.97%-481.54M
74.06%-89.74M
---231.67M
100.00%0.00
-187.61%-476.92M
-15.33%-345.97M
100.00%0.00
-292.40%-274.93M
---165.82M
---300.00M
---14.05M
---70.06M
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
従業員によるストックオプション行使による収入
-109.03%-63.16M
92.91%-1.53M
87.46%-3.29M
-224.64%-263.00K
65.07%-30.21M
-209.67%-21.54M
-1167.11%-26.22M
100.59%211.00K
-994.51%-86.49M
-242.53%-6.96M
-56.27%2.46M
24.61%-35.71M
-1477.25%-7.90M
3311.18%4.88M
134.59%5.62M
-15.30%-47.37M
80.15%-501.00K
96.84%-152.00K
-373.28%-16.24M
-812.30%-41.08M
-205.30%-2.52M
-218.87%-4.81M
13.74%5.94M
-863.22%-4.50M
58.01%2.40M
-15.19%4.05M
-7.85%5.23M
-86.33%590.00K
228.02%1.52M
-12.74%4.77M
-25.56%5.67M
-10.68%4.32M
-135.59%-1.19M
-3.93%5.47M
-30.93%7.62M
-61.39%4.83M
-55.89%3.33M
-61.92%5.70M
-37.91%11.03M
49.73%12.52M
-42.94%7.55M
-14.94%14.96M
83.57%17.76M
-46.83%8.36M
-39.26%13.23M
107.68%17.58M
40.39%9.68M
-35.74%15.73M
70.34%21.79M
-59.57%8.47M
-75.43%6.89M
105.26%24.47M
64.73%12.79M
--20.94M
--28.05M
--11.92M
--7.76M
その他財務活動による純キャッシュフロー
11.17%-88.32M
-5.58%-118.95M
43.99%-82.92M
-54.33%-76.79M
-28.39%-99.43M
-20.01%-112.67M
-68.88%-148.04M
56.49%-49.76M
-41.21%-77.45M
-18.30%-93.88M
-24.73%-87.66M
-116.30%-114.34M
16.21%-54.84M
-18.64%-79.36M
9.65%-70.28M
-14.33%-52.86M
-5.21%-65.45M
9.81%-66.89M
46.68%-77.79M
42.77%-46.24M
-7.02%-62.21M
2.36%-74.16M
-137.36%-145.88M
-56.94%-80.80M
-31.43%-58.13M
-33.80%-75.95M
-34.57%-61.46M
-6.07%-51.48M
2.72%-44.23M
-23.40%-56.77M
7.53%-45.67M
33.29%-48.54M
-4.97%-45.47M
2.41%-46.00M
3.01%-49.39M
-66.33%-72.76M
14.39%-43.32M
28.59%-47.14M
-6.72%-50.92M
54.47%-43.74M
-21.92%-50.60M
-46.60%-66.02M
12.52%-47.71M
31.18%-96.08M
-25.20%-41.50M
-13.74%-45.03M
-61.30%-54.54M
-354.04%-139.61M
5.76%-33.15M
-103.29%-39.59M
97.44%-33.81M
-27.70%-30.75M
-33.22%-35.17M
--1.20B
---1.32B
---24.08M
---26.40M
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
44.23%-213.34M
26.65%-414.52M
-7308.56%-582.16M
100.79%4.45M
-219.80%-382.54M
-40.14%-565.10M
98.01%-7.86M
-481.70%-563.29M
215.73%319.32M
-74.64%-403.25M
11.40%-394.50M
6.34%-96.84M
19.22%-275.91M
70.18%-230.90M
4.07%-445.26M
72.91%-103.39M
-163.57%-341.57M
-66.50%-774.36M
82.29%-464.15M
-133.41%-381.73M
453.94%537.28M
32.86%-465.08M
2.67%-2.62B
169.86%1.14B
-70.15%96.99M
-242.89%-692.69M
-2193.46%-2.69B
-1861.93%-1.64B
246.01%324.95M
14.55%-202.01M
28.68%-117.43M
72.78%-83.36M
-277.60%-222.55M
56.54%-236.43M
59.29%-164.65M
-334.65%-306.24M
82.31%-58.94M
-115.15%-544.00M
-11.96%-404.42M
-112.02%-70.46M
-200.44%-333.10M
-450.03%-252.85M
-1.56%-361.21M
96.12%585.96M
-78.46%-110.87M
41.64%-45.97M
-136.36%-355.66M
260.32%298.77M
7.82%-62.13M
-101.97%-78.77M
-157.26%-150.47M
-666.59%-186.36M
-57.99%-67.39M
--4.00B
---58.49M
---24.31M
---42.66M
純キャッシュフロー
現金および現金同等物の期首残高
-13.88%757.75M
-31.35%795.41M
58.36%796.96M
21.77%524.57M
89.36%879.83M
112.55%1.16B
19.20%503.25M
4.71%430.78M
37.06%464.63M
17.94%545.13M
18.67%422.17M
-2.18%411.40M
-38.92%338.99M
-59.41%462.21M
-70.51%355.74M
-60.36%420.58M
10.60%554.96M
39.31%1.14B
-60.26%1.21B
-28.72%1.06B
-58.49%501.79M
-39.78%817.34M
-17.56%3.04B
165.12%1.49B
190.96%1.21B
151.25%1.36B
666.93%3.68B
25.43%561.43M
-19.95%415.42M
0.22%540.15M
5.94%480.15M
-63.25%447.62M
-24.07%518.92M
-18.25%538.99M
-64.69%453.21M
16.96%1.22B
-54.41%683.46M
-37.06%659.30M
37.45%1.28B
2.98%1.04B
55.31%1.50B
-31.41%1.05B
-34.29%933.74M
-8.74%1.01B
2.01%965.24M
57.31%1.53B
129.97%1.42B
58.37%1.11B
77.28%946.25M
153.98%970.69M
125.97%617.90M
55.73%699.67M
35.55%533.75M
--382.19M
--273.44M
--449.29M
--393.75M
当期キャッシュフロー増減
91.18%-31.34M
86.49%-37.67M
-100.24%-1.54M
275.89%272.39M
-949.40%-355.25M
-246.40%-278.82M
433.04%655.40M
572.65%72.47M
-146.75%-33.85M
34.68%-80.49M
15.48%122.95M
116.61%10.77M
153.88%72.41M
78.89%-123.22M
256.89%106.48M
-144.59%-64.84M
-124.03%-134.38M
-84.96%-583.65M
96.94%-67.87M
-90.60%145.44M
99.90%559.25M
-112.60%-315.55M
4.60%-2.22B
-50.42%1.55B
91.60%279.77M
-18.99%-148.42M
-3975.00%-2.33B
9494.15%3.12B
304.78%146.01M
-521.59%-124.73M
-30.05%60.01M
104.25%32.53M
-113.34%-71.30M
-183.04%-20.07M
123.19%85.78M
-416.06%-764.83M
216.80%534.57M
-94.65%24.17M
-425.39%-369.92M
412.10%241.99M
-1094.33%-457.69M
180.40%451.70M
7.19%113.68M
-124.78%-77.54M
-71.55%46.03M
-2198.20%-561.79M
-69.94%106.06M
482.68%312.90M
-2.47%161.82M
-116.13%-24.45M
224.41%352.79M
53.50%-81.77M
198.76%165.92M
--151.55M
--108.75M
---175.84M
--55.54M
為替変動の影響
-97.25%259.00K
94.42%-746.00K
346.33%1.61M
918.45%10.87M
400.86%9.42M
-328.69%-13.37M
83.05%-654.00K
-128.78%-1.33M
-235.67%-3.13M
125.66%5.85M
21.90%-3.86M
198.09%4.62M
-31.40%2.31M
-767.59%-22.78M
20.10%-4.94M
-169.51%-4.71M
142.22%3.36M
-193.85%-2.63M
-1973.94%-6.18M
445.71%6.77M
46.82%-7.97M
15.72%2.80M
108.05%330.00K
-331.99%-1.96M
-1526.28%-14.98M
-0.90%2.42M
-77.00%-4.10M
108.32%844.00K
-113.81%-921.00K
146.97%2.44M
-284.33%-2.32M
-839.14%-10.14M
136.45%6.67M
-187.46%-5.20M
159.63%1.26M
602.56%1.37M
293.31%2.82M
917.06%5.94M
-100.57%-2.11M
-345.95%-273.00K
179.31%717.00K
-202.25%-727.00K
-148.91%-1.05M
109.27%111.00K
-243.26%-904.00K
1145.59%711.00K
423.16%2.15M
-239.38%-1.20M
430.25%631.00K
91.80%-68.00K
-540.40%-665.00K
-196.64%-353.00K
981.82%119.00K
---829.00K
--151.00K
---119.00K
--11.00K
現金および現金同等物の期末残高
38.48%726.40M
-13.88%757.75M
-31.35%795.41M
58.36%796.96M
21.77%524.57M
89.36%879.83M
112.55%1.16B
19.20%503.25M
4.71%430.78M
37.06%464.63M
17.94%545.13M
18.67%422.17M
-2.18%411.40M
-38.92%338.99M
-59.41%462.21M
-70.51%355.74M
-60.36%420.58M
10.60%554.96M
39.31%1.14B
-60.26%1.21B
-28.72%1.06B
-58.49%501.79M
-39.78%817.34M
-17.56%3.04B
165.12%1.49B
190.96%1.21B
151.25%1.36B
666.93%3.68B
25.43%561.43M
-19.95%415.42M
0.22%540.15M
5.94%480.15M
-63.25%447.62M
-24.07%518.92M
-41.00%538.99M
-64.69%453.21M
16.96%1.22B
-54.41%683.46M
-12.79%913.50M
37.45%1.28B
2.98%1.04B
55.31%1.50B
-31.41%1.05B
-34.29%933.74M
-8.74%1.01B
2.01%965.24M
57.31%1.53B
129.97%1.42B
58.37%1.11B
77.28%946.25M
153.98%970.69M
125.97%617.90M
55.73%699.67M
--533.75M
--382.19M
--273.44M
--449.29M
フリーキャッシュフロー
475.16%218.92M
4.83%395.32M
0.62%675.49M
-70.01%203.30M
115.04%38.06M
15.05%377.10M
27.64%671.36M
107.77%677.85M
-180.08%-253.02M
116.85%327.78M
-7.41%525.96M
603.95%326.25M
58.34%315.97M
-55.76%151.16M
38.82%568.04M
-91.26%46.34M
1824.55%199.56M
49.08%341.68M
26.04%409.19M
3.05%530.37M
-94.96%10.37M
-50.44%229.19M
-30.71%324.66M
18.38%514.69M
458.56%205.88M
328.29%462.46M
106.82%468.59M
35.42%434.77M
-143.32%-57.42M
35.95%107.98M
-27.45%226.56M
1030.06%321.05M
-79.63%132.56M
-66.49%79.43M
-2.08%312.28M
-110.42%-34.52M
154.34%650.64M
24.12%237.01M
-37.18%318.93M
339.98%331.20M
-11.38%255.81M
171.15%190.96M
-25.67%507.71M
-230.44%-138.01M
-1.37%288.67M
-296.76%-268.39M
15.38%683.08M
-35.93%105.80M
11.51%292.68M
369.64%136.40M
148.56%592.05M
157.82%165.15M
19.62%262.46M
--29.04M
--238.19M
--64.06M
--219.42M
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。
DaVita 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？
DaVita Inc は 2025 会計年度に営業キャッシュフロー 1.89B 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。
DaVita 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？
DaVita Inc の営業キャッシュフローは前年同期比で -6.93% 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。
DaVita Inc の資本支出はいくらでしたか？
DaVita Inc は最近の四半期において資本支出として 575.86M 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。
DaVita 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？
DaVita Inc は最近の四半期に財務活動で -1.37B 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 DVA 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。
DaVita 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 1.31B であり、前年同期比で -10.93% の変化を反映しています。