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- キャッシュフロー計算書
Encompass Health Corp
EHCウォッチリストに追加
122.530USD
+0.820+0.67%
終値 09-14 16:00（ET）
12.16B時価総額
20.20直近12ヶ月PER
時間外取引 19:00 (ET)122.530USD-0.210-0.17%Encompass Health Corp
122.530
+0.820+0.67%
EHC キャッシュフロー計算書
Encompass Health Corp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
4.46%283.50M
0.90%291.90M
23.98%344.90M
0.97%271.40M
23.70%271.40M
20.79%289.30M
30.98%278.20M
23.93%268.80M
5.33%219.40M
4.49%239.50M
20.75%212.40M
1438.30%216.90M
-14.81%208.30M
4.66%229.20M
42.20%175.90M
-92.06%14.10M
-4.68%244.50M
38.17%219.00M
-55.77%123.70M
2.36%177.60M
15.38%256.50M
439.12%158.50M
29.85%279.70M
51.53%173.50M
51.33%222.30M
-81.95%29.40M
21.22%215.40M
-42.35%114.50M
-13.13%146.90M
-24.93%162.90M
17.92%177.70M
14.20%198.60M
11.69%169.10M
19.76%217.00M
4.44%150.70M
-2.14%173.90M
-0.72%151.40M
6.71%181.20M
8.58%144.30M
8.49%177.70M
47.91%152.50M
66.31%169.80M
89.32%132.90M
17.50%163.80M
-20.08%103.10M
-4.85%102.10M
-30.43%70.20M
-3.06%139.40M
22.97%129.00M
-12.12%107.30M
-7.26%100.90M
33.89%143.80M
-6.92%104.90M
51.49%122.10M
--108.80M
--107.40M
--112.70M
--80.60M
継続事業の当期純利益
12.17%207.40M
26.31%248.20M
23.69%203.10M
18.69%174.60M
26.21%184.90M
41.57%196.50M
37.87%164.20M
29.72%147.10M
25.00%146.50M
22.51%138.80M
1.36%119.10M
69.25%113.40M
64.38%117.20M
2.91%113.30M
1.56%117.50M
-47.12%67.00M
-49.79%71.30M
-17.09%110.10M
3.58%115.70M
26.57%126.70M
194.00%142.00M
22.17%132.80M
23.84%111.70M
-16.23%100.10M
-56.45%48.30M
-13.18%108.70M
89.10%90.20M
9.33%119.50M
-2.03%110.90M
19.01%125.20M
-44.86%47.70M
28.44%109.30M
42.57%113.20M
24.64%105.20M
5.36%86.50M
8.96%85.10M
-2.22%79.40M
10.04%84.40M
24.77%82.10M
15.19%78.10M
34.88%81.20M
30.00%76.70M
14.43%65.80M
4.63%67.80M
-38.51%60.20M
-4.07%59.00M
-10.44%57.50M
-10.37%64.80M
-45.31%97.90M
-6.68%61.50M
8.26%64.20M
20.70%72.30M
198.83%179.00M
16.02%65.90M
--59.30M
--59.90M
--59.90M
--56.80M
営業損益
13.14%90.40M
10.23%87.30M
10.77%86.40M
5.10%82.40M
9.60%79.90M
12.66%79.20M
11.27%78.00M
16.49%78.40M
0.41%72.90M
10.02%70.30M
10.74%70.10M
48.57%67.30M
5.52%72.60M
-3.47%63.90M
-3.80%63.30M
-30.20%45.30M
8.52%68.80M
5.92%66.20M
5.62%65.80M
6.05%64.90M
4.45%63.40M
6.29%62.50M
6.68%62.30M
11.07%61.20M
15.18%60.70M
12.00%58.80M
10.40%58.40M
7.62%55.10M
6.04%52.70M
14.38%52.50M
13.52%52.90M
10.82%51.20M
8.52%49.70M
1.55%45.90M
6.39%46.60M
6.21%46.20M
6.76%45.80M
6.60%45.20M
5.80%43.80M
29.08%43.50M
31.19%42.90M
32.92%42.40M
50.55%41.40M
22.99%33.70M
23.86%32.70M
20.83%31.90M
9.13%27.50M
12.76%27.40M
14.29%26.40M
19.46%26.40M
16.13%25.20M
14.08%24.30M
15.50%23.10M
13.33%22.10M
--21.70M
--21.30M
--20.00M
--19.50M
繰延税金
11.43%-3.10M
-3.41%8.50M
122.09%19.10M
0.00%-2.10M
-52.17%-3.50M
35.38%8.80M
26.47%8.60M
34.38%-2.10M
37.84%-2.30M
62.50%6.50M
-80.90%6.80M
-1700.00%-3.20M
62.63%-3.70M
100.00%4.00M
52.14%35.60M
111.11%200.00K
-296.00%-9.90M
-77.01%2.00M
-59.72%23.40M
-152.94%-1.80M
76.19%-2.50M
521.43%8.70M
202.60%58.10M
-83.25%3.40M
-400.00%-10.50M
-46.15%1.40M
1845.45%19.20M
561.36%20.30M
-250.00%-2.10M
186.67%2.60M
-104.53%-1.10M
-161.97%-4.40M
87.50%-600.00K
-106.12%-3.00M
8.97%24.30M
-81.02%7.10M
-112.47%-4.80M
41.21%49.00M
-42.97%22.30M
15.43%37.40M
33.68%38.50M
29.48%34.70M
147.47%39.10M
71.43%32.40M
-14.03%28.80M
-8.22%26.80M
-41.91%15.80M
-42.20%18.90M
139.32%33.50M
-7.89%29.20M
21.97%27.20M
13.94%32.70M
-444.94%-85.20M
17.41%31.70M
--22.30M
--28.70M
--24.70M
--27.00M
その他非資金項目
758.33%7.90M
0.00%2.30M
-56.52%5.00M
100.00%0.00
-71.43%-1.20M
-84.56%2.30M
194.87%11.50M
-109.09%-700.00K
-136.84%-700.00K
1141.67%14.90M
-80.79%3.90M
170.64%7.70M
-86.52%1.90M
-84.81%1.20M
10250.00%20.30M
-240.63%-10.90M
605.00%14.10M
295.00%7.90M
-107.41%-200.00K
-141.56%-3.20M
1900.00%2.00M
-74.03%2.00M
-82.00%2.70M
141.85%7.70M
-97.83%100.00K
1062.50%7.70M
-72.07%15.00M
-460.78%-18.40M
-4.17%4.60M
-150.00%-800.00K
347.50%53.70M
-68.71%5.10M
-82.86%4.80M
-91.53%1.60M
-28.14%12.00M
-26.58%16.30M
70.73%28.00M
-15.63%18.90M
-43.58%16.70M
39.62%22.20M
-47.27%16.40M
0.00%22.40M
190.20%29.60M
11.19%15.90M
308.72%31.10M
111.32%22.40M
3300.00%10.20M
248.96%14.30M
-329.23%-14.90M
29.27%10.60M
-97.22%300.00K
-153.33%-9.60M
-19.75%6.50M
6.49%8.20M
--10.80M
--18.00M
--8.10M
--7.70M
運転資本の増減
-594.87%-27.10M
-350.67%-33.80M
396.43%13.90M
-94.46%1.80M
66.95%-3.90M
-368.75%-7.50M
132.56%2.80M
85.71%32.50M
-437.14%-11.80M
-104.22%-1.60M
84.04%-8.60M
118.78%17.50M
-96.17%3.50M
49.80%37.90M
40.77%-53.90M
-482.50%-93.20M
132.57%91.40M
150.30%25.30M
-325.25%-91.00M
-122.22%-16.00M
-65.50%39.30M
67.42%-50.30M
662.26%40.40M
91.40%-7.20M
274.69%113.90M
-323.01%-154.40M
581.82%5.30M
-437.50%-83.70M
-254.35%-65.20M
-189.68%-36.50M
96.11%-1.10M
153.06%24.80M
-3.37%-18.40M
265.45%40.70M
4.71%-28.30M
218.07%9.80M
47.80%-17.80M
-138.83%-24.60M
36.54%-29.70M
-185.57%-8.30M
40.18%-34.10M
78.54%-10.30M
-6.36%-46.80M
36.62%9.70M
-223.86%-57.00M
-78.44%-48.00M
-114.63%-44.00M
-50.69%7.10M
24.14%-17.60M
-106.92%-26.90M
-115.79%-20.50M
154.96%14.40M
-1446.67%-23.20M
64.77%-13.00M
---9.50M
---26.20M
---1.50M
---36.90M
-売上債権の増減
-213.33%-10.20M
-115.38%-53.20M
113.79%3.60M
-110.99%-3.10M
4.65%9.00M
-220.78%-24.70M
39.44%-26.10M
206.52%28.20M
170.49%8.60M
-132.49%-7.70M
-9.67%-43.10M
224.32%9.20M
-154.22%-12.20M
224.66%23.70M
-42.39%-39.30M
-628.57%-7.40M
32.35%22.50M
113.25%7.30M
-181.90%-27.60M
104.20%1.40M
994.74%17.00M
-50.55%-55.10M
126.17%33.70M
-119.08%-33.30M
-127.14%-1.90M
-23.65%-36.60M
381.13%14.90M
-733.33%-15.20M
337.50%7.00M
-456.63%-29.60M
82.15%-5.30M
108.66%2.40M
124.62%1.60M
141.50%8.30M
42.66%-29.70M
-70.99%-27.70M
52.90%-6.50M
56.24%-20.00M
-2.78%-51.80M
25.00%-16.20M
44.35%-13.80M
-22.52%-45.70M
-17.48%-50.40M
-64.89%-21.60M
-127.52%-24.80M
-51.01%-37.30M
-50.00%-42.90M
-206.50%-13.10M
24.83%-10.90M
-1.65%-24.70M
-217.78%-28.60M
286.36%12.30M
-76.83%-14.50M
11.64%-24.30M
---9.00M
---6.60M
---8.20M
---27.50M
-前払費用の増減
----
----
45.55%-31.20M
----
----
----
-1039.34%-57.30M
----
----
----
-23.75%6.10M
----
----
----
119.05%8.00M
----
----
----
-42100.00%-42.00M
----
----
----
100.28%100.00K
----
----
----
-407.83%-35.40M
----
----
----
191.27%11.50M
----
----
----
-281.82%-12.60M
----
----
----
65.63%-3.30M
----
----
----
---9.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-その他流動資産の増減
2.33%-16.80M
-1757.14%-11.60M
-54.97%19.50M
-158.82%-3.00M
46.91%-17.20M
104.38%700.00K
956.10%43.30M
18.60%5.10M
-589.36%-32.40M
-332.43%-16.00M
182.00%4.10M
53.57%4.30M
52.04%-4.70M
-130.83%-3.70M
-118.52%-5.00M
128.57%2.80M
47.03%-9.80M
823.08%12.00M
256.07%27.00M
-262.96%-9.80M
-540.48%-18.50M
-91.77%1.30M
-255.86%-17.30M
-485.71%-2.70M
152.50%4.20M
515.79%15.80M
172.55%11.10M
-82.05%700.00K
-185.71%-8.00M
-126.76%-3.80M
-306.76%-15.30M
-73.29%3.90M
50.00%-2.80M
186.59%14.20M
628.57%7.40M
14700.00%14.60M
8.20%-5.60M
-16300.00%-16.40M
89.78%-1.40M
---100.00K
-69.44%-6.10M
-101.96%-100.00K
---13.70M
-100.00%0.00
-127.48%-3.60M
208.51%5.10M
--0.00
278.95%6.80M
723.81%13.10M
-435.71%-4.70M
----
-280.00%-3.80M
30.00%-2.10M
135.00%1.40M
----
---1.00M
---3.00M
---4.00M
-その他流動負債の増減
-576.60%-22.40M
77.42%33.00M
-1388.89%-13.40M
121.96%47.50M
-26.56%4.70M
-28.19%18.60M
95.89%-900.00K
568.75%21.40M
-63.64%6.40M
55.09%25.90M
-26.59%-21.90M
108.36%3.20M
-72.63%17.60M
4075.00%16.70M
-84.04%-17.30M
-461.32%-38.30M
414.40%64.30M
118.18%400.00K
-162.25%-9.40M
206.00%10.60M
-57.77%12.50M
97.99%-2.20M
248.04%15.10M
84.28%-10.00M
144.31%29.60M
-1036.75%-109.60M
14.29%-10.20M
-1160.00%-63.60M
-363.89%-66.80M
-55.68%11.70M
-35.23%-11.90M
9.09%6.00M
-51.58%-14.40M
60.00%26.40M
-251.72%-8.80M
-53.39%5.50M
-196.88%-9.50M
302.44%16.50M
-79.72%5.80M
53.25%11.80M
88.53%-3.20M
-24.07%4.10M
1121.43%28.60M
-37.90%7.70M
-40.20%-27.90M
5500.00%5.40M
-124.14%-2.80M
125.45%12.40M
-397.50%-19.90M
95.45%-100.00K
118.87%11.60M
156.70%5.50M
-174.07%-4.00M
80.70%-2.20M
--5.30M
---9.70M
--5.40M
---11.40M
非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
4.46%283.50M
0.90%291.90M
23.98%344.90M
0.97%271.40M
23.70%271.40M
20.79%289.30M
30.98%278.20M
23.93%268.80M
5.33%219.40M
4.49%239.50M
20.75%212.40M
1438.30%216.90M
-14.81%208.30M
4.66%229.20M
42.20%175.90M
-92.06%14.10M
-4.68%244.50M
38.17%219.00M
-55.77%123.70M
2.36%177.60M
15.38%256.50M
439.12%158.50M
29.85%279.70M
51.53%173.50M
51.33%222.30M
-81.95%29.40M
21.22%215.40M
-42.35%114.50M
-13.13%146.90M
-24.93%162.90M
17.92%177.70M
14.20%198.60M
11.69%169.10M
19.76%217.00M
4.44%150.70M
-2.14%173.90M
-0.72%151.40M
6.71%181.20M
8.58%144.30M
8.49%177.70M
47.91%152.50M
66.31%169.80M
89.32%132.90M
17.50%163.80M
-20.08%103.10M
-4.85%102.10M
-30.43%70.20M
-3.06%139.40M
22.97%129.00M
-12.12%107.30M
-7.26%100.90M
33.89%143.80M
-6.92%104.90M
51.49%122.10M
--108.80M
--107.40M
--112.70M
--80.60M
投資活動によるキャッシュフロー
継続事業の投資CF
40.41%220.30M
-0.43%162.40M
15.40%229.30M
26.85%187.10M
0.00%156.90M
17.00%163.10M
-10.74%198.70M
0.55%147.50M
33.87%156.90M
44.31%139.40M
7.23%222.60M
3.60%146.70M
-2.09%117.20M
-16.15%96.60M
-5.81%207.60M
30.99%141.60M
-3.39%119.70M
16.60%115.20M
50.65%220.40M
18.92%108.10M
41.60%123.90M
18.32%98.80M
8.37%146.30M
-14.81%90.90M
-2.89%87.50M
15.49%83.50M
58.08%135.00M
61.18%106.70M
53.75%90.10M
20.70%72.30M
36.86%85.40M
9.06%66.20M
-9.57%58.60M
33.71%59.90M
31.09%62.40M
35.49%60.70M
36.42%64.80M
14.58%44.80M
2.15%47.60M
0.90%44.80M
36.10%47.50M
46.99%39.10M
12.56%46.60M
-3.48%44.40M
-5.42%34.90M
-58.18%26.60M
21.41%41.40M
-49.28%46.00M
-13.58%36.90M
66.49%63.60M
8.25%34.10M
168.34%90.70M
-29.19%42.70M
12.02%38.20M
--31.50M
--33.80M
--60.30M
--34.10M
設備投資
40.41%220.30M
-0.43%162.40M
15.40%229.30M
26.85%187.10M
0.00%156.90M
17.00%163.10M
-10.74%198.70M
0.55%147.50M
33.87%156.90M
44.31%139.40M
7.23%222.60M
-0.54%146.70M
-2.09%117.20M
-16.15%96.60M
-5.81%207.60M
16.51%147.50M
-3.39%119.70M
16.60%115.20M
50.65%220.40M
39.27%126.60M
41.60%123.90M
18.32%98.80M
8.37%146.30M
-14.81%90.90M
-2.89%87.50M
15.49%83.50M
57.34%135.00M
61.18%106.70M
53.75%90.10M
20.70%72.30M
14.86%85.80M
9.06%66.20M
-9.57%58.60M
33.71%59.90M
4.48%74.70M
35.49%60.70M
36.42%64.80M
14.58%44.80M
41.30%71.50M
0.90%44.80M
36.10%47.50M
46.99%39.10M
22.22%50.60M
-3.48%44.40M
-5.42%34.90M
-58.18%26.60M
21.41%41.40M
-54.68%46.00M
-13.58%36.90M
66.49%63.60M
8.25%34.10M
200.30%101.50M
-29.19%42.70M
12.02%38.20M
--31.50M
--33.80M
--60.30M
--34.10M
固定資産売却による純キャッシュフロー
40.41%220.30M
-0.43%162.40M
15.40%229.30M
26.85%187.10M
0.00%156.90M
17.00%163.10M
-10.74%198.70M
0.55%147.50M
33.87%156.90M
44.31%139.40M
13.69%222.60M
5.54%146.70M
2.09%117.20M
-16.15%96.60M
-7.25%195.80M
32.25%139.00M
0.79%114.80M
16.60%115.20M
51.00%211.10M
17.30%105.10M
37.06%113.90M
18.32%98.80M
24.27%139.80M
-13.93%89.60M
-0.48%83.10M
15.49%83.50M
36.20%112.50M
66.03%104.10M
70.76%83.50M
20.70%72.30M
42.91%82.60M
12.37%62.70M
-16.70%48.90M
45.39%59.90M
44.86%57.80M
31.29%55.80M
46.75%58.70M
31.21%41.20M
1.79%39.90M
9.25%42.50M
39.86%40.00M
77.40%31.40M
5.95%39.20M
-12.39%38.90M
-13.07%28.60M
-68.73%17.70M
30.28%37.00M
-48.97%44.40M
-15.42%32.90M
88.04%56.60M
0.35%28.40M
192.93%87.00M
-30.04%38.90M
10.66%30.10M
--28.30M
--29.70M
--55.60M
--27.20M
無形資産取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
26.88%11.80M
-13.33%2.60M
-51.00%4.90M
----
43.08%9.30M
130.77%3.00M
127.27%10.00M
----
-71.11%6.50M
-50.00%1.30M
-33.33%4.40M
----
703.57%22.50M
-25.71%2.60M
-31.96%6.60M
----
-39.13%2.80M
-28.57%3.50M
59.02%9.70M
----
-40.26%4.60M
113.04%4.90M
-18.67%6.10M
-53.25%3.60M
4.05%7.70M
-58.18%2.30M
19.05%7.50M
-13.48%7.70M
68.18%7.40M
243.75%5.50M
57.50%6.30M
27.14%8.90M
-22.81%4.40M
-56.76%1.60M
5.26%4.00M
-13.58%7.00M
78.13%5.70M
-9.76%3.70M
-19.15%3.80M
17.39%8.10M
--3.20M
--4.10M
--4.70M
--6.90M
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
----
---19.80M
---1.10M
---97.70M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
91.97%-1.10M
96.30%-300.00K
---217.50M
100.00%0.00
-2183.33%-13.70M
-268.18%-8.10M
100.00%0.00
-2904.44%-135.20M
96.34%-600.00K
92.28%-2.20M
-53.92%-15.70M
52.13%-4.50M
---16.40M
96.83%-28.50M
-8.51%-10.20M
86.65%-9.40M
100.00%0.00
-32.27%-898.00M
---9.40M
-342.77%-70.40M
---7.30M
---678.90M
--0.00
11.17%-15.90M
100.00%0.00
--0.00
--0.00
-752.38%-17.90M
---11.00M
--0.00
----
---2.10M
--0.00
投資商品による純キャッシュフロー
-67.65%-11.40M
50.00%16.50M
-280.00%-5.70M
47.12%-10.10M
-780.00%-6.80M
-31.25%11.00M
21.05%-1.50M
9.48%-19.10M
--1.00M
--16.00M
81.19%-1.90M
15.94%-21.10M
----
----
-12.22%-10.10M
---25.10M
----
----
-330.77%-9.00M
----
----
----
125.49%3.90M
----
----
----
-800.00%-15.30M
----
----
----
80.00%-1.70M
----
----
----
-553.85%-8.50M
----
----
----
81.69%-1.30M
-112.70%-800.00K
----
----
---7.10M
386.36%6.30M
----
----
--0.00
-156.41%-2.20M
----
----
--0.00
192.86%3.90M
216.67%4.90M
----
----
---4.20M
---4.20M
----
その他投資活動による純キャッシュフロー
-129.41%-3.90M
34.38%-4.20M
-25.71%-4.40M
-180.39%-4.10M
32.00%-1.70M
-1.59%-6.40M
-121.34%-3.50M
-8.93%5.10M
77.88%-2.50M
14.86%-6.30M
46.43%16.40M
240.00%5.60M
-222.86%-11.30M
6.33%-7.40M
-60.70%11.20M
72.97%-4.00M
20.45%-3.50M
-346.88%-7.90M
9600.00%28.50M
-1333.33%-14.80M
4.35%-4.40M
100.00%3.20M
-106.12%-300.00K
-70.73%1.20M
54.00%-4.60M
129.09%1.60M
263.33%4.90M
355.56%4.10M
-51.52%-10.00M
-5400.00%-5.50M
-36.36%-3.00M
175.00%900.00K
22.35%-6.60M
-101.35%-100.00K
80.53%-2.20M
-124.00%-1.20M
6.59%-8.50M
1950.00%7.40M
-969.23%-11.30M
196.15%5.00M
-137.45%-9.10M
96.61%-400.00K
-77.19%1.30M
26.76%-5.20M
78.68%24.30M
-180.95%-11.80M
11.76%5.70M
21.11%-7.10M
518.18%13.60M
-423.08%-4.20M
122.17%5.10M
-550.00%-9.00M
-80.36%2.20M
8.33%1.30M
---23.00M
--2.00M
--11.20M
--1.20M
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
-42.44%-235.60M
5.30%-150.10M
-17.53%-239.40M
-24.64%-201.30M
-4.42%-165.40M
-22.21%-158.50M
2.11%-203.70M
0.43%-161.50M
-23.27%-158.40M
-24.71%-129.70M
-0.77%-208.10M
4.98%-162.20M
-4.30%-128.50M
15.52%-104.00M
6.43%-206.50M
-37.66%-170.70M
45.49%-123.20M
-28.77%-123.10M
-54.66%-220.70M
-38.24%-124.00M
-145.39%-226.00M
-15.18%-95.60M
2.06%-142.70M
71.98%-89.70M
7.99%-92.10M
9.29%-83.00M
-48.37%-145.70M
-390.20%-320.10M
50.05%-100.10M
-50.99%-91.50M
-30.41%-98.20M
15.85%-65.30M
-157.58%-200.40M
-12.64%-60.60M
15.11%-75.30M
-52.76%-77.60M
-17.88%-77.80M
-36.20%-53.80M
90.67%-88.70M
3.61%-50.80M
18.52%-66.00M
13.57%-39.50M
-33.00%-950.40M
4.70%-52.70M
-106.63%-81.00M
32.60%-45.70M
-2364.14%-714.60M
42.28%-55.30M
26.73%-39.20M
-41.54%-67.80M
46.79%-29.00M
-166.11%-95.80M
3.43%-53.50M
-45.59%-47.90M
---54.50M
---36.00M
---55.40M
---32.90M
財務活動によるキャッシュフロー
継続事業の財務CF
14.75%-76.90M
21.40%-102.50M
35.45%-97.40M
-26.48%-113.20M
-81.85%-90.20M
-221.18%-130.40M
-404.68%-150.90M
-36.02%-89.50M
-14.02%-49.60M
30.00%-40.60M
-92.90%-29.90M
88.36%-65.80M
-125.39%-43.50M
4.76%-58.00M
-136.64%-15.50M
-2954.59%-565.10M
89.65%-19.30M
21.42%-60.90M
111.94%42.30M
59.43%-18.50M
-201.97%-186.40M
-209.00%-77.50M
16.48%-354.20M
-110.56%-45.60M
49.59%182.80M
187.03%71.10M
-526.44%-424.10M
415.18%431.80M
61000.00%122.20M
29.99%-81.70M
24.19%-67.70M
-37.41%-137.00M
100.31%200.00K
-9.78%-116.70M
3.04%-89.30M
17.40%-99.70M
28.73%-63.50M
10.30%-106.30M
-220.23%-92.10M
-118.70%-120.70M
51.76%-89.10M
-238.92%-118.50M
-82.54%76.60M
428.23%645.50M
-142.71%-184.70M
268.24%85.30M
706.08%438.80M
341.98%122.20M
-20.22%-76.10M
59.83%-50.70M
15.02%-72.40M
-199.41%-50.50M
-2.43%-63.30M
-272.27%-126.20M
---85.20M
--50.80M
---61.80M
---33.90M
負債の発行・返済による純キャッシュフロー
347.98%55.30M
550.00%90.00M
147.94%41.90M
79.79%-28.60M
-84.30%-22.30M
-1900.00%-20.00M
-1332.79%-87.40M
-424.07%-141.50M
65.03%-12.10M
93.59%-1.00M
-128.50%-6.10M
94.93%-27.00M
-393.22%-34.60M
-1518.18%-15.60M
-70.77%21.40M
-1639.02%-532.50M
106.78%11.80M
--1.10M
123.66%73.20M
464.21%34.60M
-178.92%-174.10M
-100.00%0.00
15.00%-309.40M
-101.45%-9.50M
16.97%220.60M
6200.00%305.00M
-723.53%-364.00M
813.48%656.40M
310.89%188.60M
---5.00M
29.62%-44.20M
-109.09%-92.00M
308.64%45.90M
100.00%0.00
-245.05%-62.80M
77.46%-44.00M
39.73%-22.00M
-30.37%-73.40M
-110.84%-18.20M
-128.01%-195.20M
75.70%-36.50M
-142.62%-56.30M
-64.47%167.90M
335.50%696.80M
-436.43%-150.20M
6705.00%132.10M
975.19%472.60M
522.16%160.00M
37.78%-28.00M
-101.64%-2.00M
-1587.50%-54.00M
-150.40%-37.90M
-27.12%-45.00M
713.33%122.00M
---3.20M
--75.20M
---35.40M
--15.00M
普通株式の発行・取得による純キャッシュフロー
-200.40%-74.20M
-123.05%-71.60M
-917.33%-76.30M
-266.18%-24.90M
-47.02%-24.70M
---32.10M
---7.50M
---6.80M
---16.80M
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
----
---1.20M
100.00%0.00
88.81%-4.90M
----
--0.00
---2.10M
---43.80M
----
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---20.00M
100.00%0.00
-40.31%-18.10M
8.39%-41.50M
--0.00
---11.20M
---12.90M
---45.30M
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
-1020.00%-16.80M
88.69%-26.30M
--0.00
--0.00
---1.50M
---232.60M
----
----
--0.00
--0.00
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
95.73%-2.80M
--0.00
100.00%0.00
100.00%0.00
---65.60M
--0.00
---21.30M
---24.70M
配当金支払額
10.53%18.90M
12.78%20.30M
11.76%19.00M
13.33%17.00M
14.77%17.10M
13.21%18.00M
14.09%17.00M
0.00%15.00M
0.00%14.90M
1.92%15.90M
0.00%14.90M
-46.04%15.00M
-46.40%14.90M
-45.26%15.60M
-46.21%14.90M
0.00%27.80M
0.00%27.80M
-2.06%28.50M
0.36%27.70M
0.72%27.80M
0.36%27.80M
0.34%29.10M
0.73%27.60M
4.55%27.60M
4.14%27.70M
2.47%29.00M
3.79%27.40M
7.76%26.40M
8.57%26.60M
11.42%28.30M
7.76%26.40M
4.26%24.50M
15.02%24.50M
14.41%25.40M
14.49%24.50M
14.63%23.50M
3.40%21.30M
4.23%22.20M
2.39%21.40M
6.77%20.50M
3.00%20.60M
5.45%21.30M
4.50%20.90M
10.34%19.20M
15.61%20.00M
16.09%20.20M
244.83%20.00M
205.26%17.40M
198.28%17.30M
205.26%17.40M
1.75%5.80M
-1.72%5.70M
-7.94%5.80M
-16.18%5.70M
--5.70M
--5.80M
--6.30M
--6.80M
ワラント発行による収入
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--26.60M
--0.00
----
--0.00
--0.00
----
----
----
-100.00%0.00
----
----
---6.30M
--6.30M
--15.30M
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
-49.81%-39.10M
-66.83%-100.60M
-15.37%-45.80M
-30.98%-42.70M
-26.09%-26.10M
-43.23%-60.30M
-76.44%-39.70M
-1.24%-32.60M
11.16%-20.70M
3.88%-42.10M
27.42%-22.50M
-86.13%-32.20M
4.90%-23.30M
20.22%-43.80M
-27.57%-31.00M
31.62%-17.30M
-18.93%-24.50M
-13.43%-54.90M
52.26%-24.30M
-197.65%-25.30M
-296.15%-20.60M
76.38%-48.40M
75.93%-50.90M
74.40%-8.50M
-230.00%-5.20M
-323.35%-204.90M
-182.75%-211.50M
-61.95%-33.20M
118.87%4.00M
-84.73%-48.40M
-228.07%-74.80M
-68.03%-20.50M
-4.95%-21.20M
-36.46%-26.20M
-57.24%-22.80M
-112.84%-12.20M
2.88%-20.20M
31.43%-19.20M
48.40%-14.50M
395.95%95.00M
-43.45%-20.80M
-5.26%-28.00M
-103.62%-28.10M
-57.35%-32.10M
-88.31%-14.50M
-135.40%-26.60M
48.31%-13.80M
-195.65%-20.40M
30.00%-7.70M
-14.14%-11.30M
-128.21%-26.70M
65.84%-6.90M
-64.18%-11.00M
43.10%-9.90M
---11.70M
---20.20M
---6.70M
---17.40M
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
14.75%-76.90M
21.40%-102.50M
35.45%-97.40M
-26.48%-113.20M
-81.85%-90.20M
-221.18%-130.40M
-404.68%-150.90M
-36.02%-89.50M
-14.02%-49.60M
30.00%-40.60M
-92.90%-29.90M
88.36%-65.80M
-125.39%-43.50M
4.76%-58.00M
-136.64%-15.50M
-2954.59%-565.10M
89.65%-19.30M
21.42%-60.90M
111.94%42.30M
59.43%-18.50M
-201.97%-186.40M
-209.00%-77.50M
16.48%-354.20M
-110.56%-45.60M
49.59%182.80M
187.03%71.10M
-526.44%-424.10M
415.18%431.80M
61000.00%122.20M
29.99%-81.70M
24.19%-67.70M
-37.41%-137.00M
100.31%200.00K
-9.78%-116.70M
3.04%-89.30M
17.40%-99.70M
28.73%-63.50M
10.30%-106.30M
-220.23%-92.10M
-118.70%-120.70M
51.76%-89.10M
-238.92%-118.50M
-82.54%76.60M
428.23%645.50M
-142.71%-184.70M
268.24%85.30M
706.08%438.80M
341.98%122.20M
-20.22%-76.10M
59.83%-50.70M
15.02%-72.40M
-199.41%-50.50M
-2.43%-63.30M
-272.27%-126.20M
---85.20M
--50.80M
---61.80M
---33.90M
純キャッシュフロー
現金および現金同等物の期首残高
33.06%163.40M
-16.41%102.90M
-52.89%93.70M
-24.55%137.40M
-28.89%122.80M
18.14%123.10M
40.86%198.90M
18.25%182.10M
44.76%172.70M
95.13%104.20M
35.64%141.20M
-40.15%154.00M
-23.13%119.30M
-55.61%53.40M
-40.48%104.10M
84.05%257.30M
-47.62%155.20M
-61.31%120.30M
-66.88%174.90M
-71.47%139.80M
67.40%296.30M
94.80%310.90M
2.78%528.10M
70.32%490.00M
47.25%177.00M
19.55%159.60M
324.63%513.80M
130.53%287.70M
-22.85%120.20M
14.30%133.50M
78.99%121.00M
75.53%124.80M
154.58%155.80M
188.40%116.80M
-11.52%67.60M
1.14%71.10M
-16.39%61.20M
-34.25%40.50M
-90.47%76.40M
54.51%70.30M
-64.86%73.20M
-7.65%61.60M
194.38%801.60M
-30.85%45.50M
292.28%208.30M
3.41%66.70M
318.92%272.30M
-4.22%65.80M
-33.71%53.10M
-51.43%64.50M
-60.17%65.00M
66.75%68.70M
80.81%80.10M
341.20%132.80M
--163.20M
--41.20M
--44.30M
--30.10M
当期キャッシュフロー増減
-304.79%-29.90M
20266.67%60.50M
112.14%9.20M
-360.12%-43.70M
55.32%14.60M
-100.44%-300.00K
-104.86%-75.80M
231.25%16.80M
-72.91%9.40M
3.95%68.50M
27.02%-37.00M
91.64%-12.80M
-66.01%34.70M
88.83%65.90M
7.14%-50.70M
-536.47%-153.20M
165.24%102.10M
339.04%34.90M
74.86%-54.60M
-7.87%35.10M
-150.00%-156.50M
-183.91%-14.60M
38.68%-217.20M
-83.15%38.10M
86.87%313.00M
230.83%17.40M
-2933.60%-354.20M
6050.00%226.10M
640.32%167.50M
-134.10%-13.30M
194.70%12.50M
-8.57%-3.80M
-413.13%-31.00M
88.41%39.00M
63.23%-13.20M
-157.38%-3.50M
441.38%9.90M
78.45%20.70M
95.15%-35.90M
-99.19%6.10M
98.22%-2.90M
-91.81%11.60M
-259.92%-740.00M
266.15%756.10M
-1381.89%-162.80M
1342.11%141.60M
-41020.00%-205.60M
5681.08%206.50M
211.40%12.70M
78.37%-11.40M
98.36%-500.00K
-103.03%-3.70M
-256.25%-11.40M
-471.13%-52.70M
---30.40M
--122.00M
---3.20M
--14.20M
現金および現金同等物の期末残高
-2.84%133.50M
33.06%163.40M
-16.41%102.90M
-52.89%93.70M
-24.55%137.40M
-28.89%122.80M
18.14%123.10M
40.86%198.90M
18.25%182.10M
44.76%172.70M
95.13%104.20M
35.64%141.20M
-40.15%154.00M
-23.13%119.30M
-55.61%53.40M
-40.48%104.10M
84.05%257.30M
-47.62%155.20M
-61.31%120.30M
-66.88%174.90M
-71.47%139.80M
67.40%296.30M
94.80%310.90M
2.78%528.10M
70.32%490.00M
47.25%177.00M
19.55%159.60M
324.63%513.80M
130.53%287.70M
-22.85%120.20M
145.40%133.50M
78.99%121.00M
75.53%124.80M
154.58%155.80M
34.32%54.40M
-11.52%67.60M
1.14%71.10M
-16.39%61.20M
-34.25%40.50M
-90.47%76.40M
54.51%70.30M
-64.86%73.20M
-7.65%61.60M
194.38%801.60M
-30.85%45.50M
292.28%208.30M
3.41%66.70M
318.92%272.30M
-4.22%65.80M
-33.71%53.10M
-51.43%64.50M
-60.17%65.00M
67.15%68.70M
80.81%80.10M
--132.80M
--163.20M
--41.10M
--44.30M
フリーキャッシュフロー
-44.80%63.20M
2.61%129.50M
45.41%115.60M
-30.50%84.30M
83.20%114.50M
26.07%126.20M
879.41%79.50M
72.79%121.30M
-31.39%62.50M
-24.51%100.10M
67.82%-10.20M
152.62%70.20M
-27.00%91.10M
27.75%132.60M
67.22%-31.70M
-361.57%-133.40M
-5.88%124.80M
73.87%103.80M
-172.49%-96.70M
-38.26%51.00M
-1.63%132.60M
210.35%59.70M
65.92%133.40M
958.97%82.60M
137.32%134.80M
-159.71%-54.10M
-12.51%80.40M
-94.11%7.80M
-48.60%56.80M
-42.33%90.60M
20.92%91.90M
16.96%132.40M
27.60%110.50M
15.18%157.10M
4.40%76.00M
-14.82%113.20M
-17.52%86.60M
4.36%136.40M
-11.54%72.80M
11.31%132.90M
53.96%105.00M
73.11%130.70M
185.76%82.30M
27.84%119.40M
-25.95%68.20M
72.77%75.50M
-56.89%28.80M
120.80%93.40M
48.07%92.10M
-47.91%43.70M
-13.58%66.80M
-42.53%42.30M
18.70%62.20M
80.43%83.90M
--77.30M
--73.60M
--52.40M
--46.50M
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。
Encompass Health Corp 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？
Encompass Health Corp は 2025 会計年度に営業キャッシュフロー 1.18B 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。
Encompass Health Corp 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？
Encompass Health Corp の営業キャッシュフローは前年同期比で 17.01% 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。
Encompass Health Corp の資本支出はいくらでしたか？
Encompass Health Corp は最近の四半期において資本支出として 736.40M 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。
Encompass Health Corp の財務活動のキャッシュフローはどう変わりましたか？
Encompass Health Corp は最近の四半期に財務活動で -431.20M 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 EHC 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。
Encompass Health Corp 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 440.60M であり、前年同期比で 21.24% の変化を反映しています。