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Fossil Group Inc

FOSL

ウォッチリストに追加

4.950USD

+0.080+1.64%

終値 07-31 16:00（ET）15分遅れの株価

292.55M時価総額

損失額直近12ヶ月PER

Fossil Group Inc

4.950

+0.080+1.64%

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

FOSL キャッシュフロー計算書

Fossil Group 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

63.94%-21.76M

-50.18%15.20M

2.85%-22.16M

-75.44%9.42M

-9803.54%-60.36M

-37.10%30.51M

8.42%-22.82M

1263.33%38.36M

100.72%622.00K

-53.33%48.50M

49.16%-24.91M

105.55%2.81M

25.37%-85.86M

19.42%103.93M

-80.00%-49.00M

-280.69%-50.73M

-203.96%-115.05M

1517.87%87.03M

-132.32%-27.23M

-68.37%28.08M

50.93%-37.85M

-95.66%5.38M

175.12%84.23M

363.26%88.77M

-1112.72%-77.14M

-29.42%124.02M

-2170.76%-112.13M

-141.29%-33.72M

276.85%7.62M

47.21%175.73M

-119.93%-4.94M

610.84%81.66M

-108.38%-4.31M

-20.82%119.37M

296.85%24.78M

-142.73%-15.98M

48.77%51.38M

-33.37%150.77M

55.06%-12.59M

-51.74%37.41M

-59.36%34.53M

19.11%226.28M

-166.04%-28.01M

32.48%77.53M

-12.38%84.97M

-18.02%189.97M

99.59%42.41M

-19.61%58.52M

12.89%96.97M

-18.15%231.73M

-33.82%21.25M

-27.84%72.80M

141.99%85.90M

--283.10M

--32.11M

--100.89M

--35.50M

継続事業の当期純利益

96.21%-677.00K

-59.51%-17.85M

-25.39%-40.04M

94.59%-2.10M

26.59%-17.85M

60.57%-11.19M

47.49%-31.93M

-47.76%-38.84M

40.96%-24.31M

-197.95%-28.38M

-1067.99%-60.81M

-38.83%-26.29M

-92.91%-41.18M

-148.10%-9.53M

-80.32%6.28M

-2375.16%-18.93M

12.29%-21.35M

626.84%19.80M

96.78%31.92M

96.67%-765.00K

71.51%-24.34M

43.92%-3.76M

165.05%16.22M

-247.41%-22.96M

-626.44%-85.44M

-114.00%-6.70M

-521.11%-24.94M

8.68%-6.61M

75.24%-11.76M

161.24%47.88M

208.09%5.92M

97.89%-7.24M

-1.53%-47.51M

-253.96%-78.19M

-128.32%-5.48M

-4350.48%-343.10M

-732.63%-46.79M

-29.77%50.79M

-67.82%19.35M

-85.79%8.07M

-81.80%7.40M

-53.69%72.31M

-43.49%60.13M

3.50%56.82M

-41.24%40.64M

3.21%156.15M

15.19%106.40M

-22.03%54.90M

-6.51%69.16M

-1.07%151.28M

15.64%92.37M

16.60%70.41M

21.14%73.98M

--152.92M

--79.88M

--60.39M

--61.07M

営業損益

-49.09%1.79M

-1.33%4.31M

-21.19%3.80M

-34.11%2.97M

-27.39%3.52M

-26.43%4.37M

-8.07%4.82M

-9.09%4.51M

-5.37%4.85M

-19.04%5.93M

-16.10%5.24M

-16.33%4.96M

-20.83%5.12M

-19.45%7.33M

-17.01%6.25M

-32.41%5.93M

-51.83%6.47M

-45.54%9.10M

-49.17%7.53M

-37.56%8.77M

-57.52%13.43M

-5.31%16.70M

-53.06%14.81M

-9.70%14.04M

106.42%31.62M

-14.83%17.64M

95.11%31.55M

-31.94%15.55M

-4.85%15.32M

3.90%20.71M

-16.84%16.17M

-94.69%22.85M

-25.13%16.10M

-9.43%19.93M

-24.47%19.45M

1628.57%430.43M

-13.17%21.50M

-37.93%22.01M

37.26%25.75M

-7.32%24.90M

5.91%24.77M

38.31%35.46M

-25.22%18.76M

-12.82%26.87M

-1.17%23.38M

-8.59%25.64M

19.60%25.08M

54.79%30.82M

26.13%23.66M

44.83%28.05M

24.33%20.97M

32.28%19.91M

23.19%18.76M

--19.36M

--16.87M

--15.05M

--15.23M

繰延税金

----

-46.68%-6.42M

----

-106.84%-4.37M

124.79%2.70M

103.79%3.80M

71600.00%4.30M

675.97%63.96M

-23.07%-10.90M

-13769.71%-100.28M

-97.86%6.00K

-70.09%-11.11M

-1454.89%-8.86M

-111.03%-723.00K

13.36%280.00K

-269.50%-6.53M

482.46%654.00K

1330.21%6.56M

156.14%247.00K

-40.11%3.85M

83.97%-171.00K

57.60%-533.00K

-105.31%-440.00K

11.76%6.43M

-276.95%-1.07M

-500.32%-1.26M

111.58%8.29M

--5.75M

--603.00K

--314.00K

--3.92M

その他非資金項目

0.11%9.88M

-24.69%24.31M

-9.09%18.91M

-1.84%12.86M

-41.39%9.87M

217.20%32.28M

-50.91%20.80M

5.48%13.10M

54.26%16.84M

-62.99%10.18M

55.89%42.36M

-37.20%12.42M

-48.16%10.92M

-42.72%27.49M

-12.13%27.18M

-13.86%19.77M

24.76%21.06M

-3.72%48.00M

543.51%30.93M

6.13%22.95M

-42.89%16.88M

-16.15%49.86M

-89.80%4.81M

39.71%21.63M

2.39%29.56M

220.82%59.46M

656.40%47.13M

166.11%15.48M

3144.27%28.87M

7.89%18.53M

-37.55%6.23M

-1572.64%-23.42M

125.33%890.00K

-1.96%17.18M

-28.57%9.98M

85.37%-1.40M

67.30%-3.51M

38.57%17.52M

388.87%13.97M

-18.60%-9.57M

-322.61%-10.75M

164.30%12.64M

-38.84%2.86M

-304.36%-8.07M

27.88%-2.54M

66.00%4.78M

1186.78%4.67M

77.40%-2.00M

58.62%-3.53M

-9.54%2.88M

124.06%363.00K

-83.79%-8.83M

40.05%-8.52M

--3.19M

---1.51M

---4.80M

---14.21M

運転資本の増減

40.79%-33.45M

-16.84%3.73M

58.10%-5.39M

-87.12%7.60M

-2631.00%-56.49M

-92.86%4.48M

-28.93%-12.87M

487.72%58.98M

103.60%2.23M

-17.79%62.81M

88.65%-9.98M

116.36%10.04M

49.72%-62.09M

878.02%76.40M

7.66%-88.00M

-1036.02%-61.34M

-170.83%-123.47M

116.53%7.81M

-304.19%-95.29M

-107.38%-5.40M

18.56%-45.59M

-179.50%-47.26M

127.90%46.67M

215.45%73.18M

-822.88%-55.98M

-31.46%59.45M

-297.65%-167.28M

-181.06%-63.39M

-134.75%-6.07M

-2.48%86.73M

-1359.90%-42.07M

822.47%78.19M

-76.31%17.45M

33.59%88.94M

105.64%3.34M

-323.66%-10.82M

1338.56%73.68M

-38.36%66.58M

48.42%-59.20M

148.92%4.84M

-69.32%5.12M

2325.26%108.01M

-16.65%-114.77M

66.79%-9.89M

426.06%16.70M

-112.53%-4.85M

-2.05%-98.39M

-165.49%-29.78M

205.55%3.17M

-59.61%38.74M

-39.38%-96.41M

-144.41%-11.22M

91.13%-3.01M

--95.91M

---69.17M

--25.26M

---33.90M

-売上債権の増減

-31.61%27.70M

342.85%15.45M

-0.54%-40.82M

3051.03%7.17M

-17.49%40.51M

-59.97%3.49M

-9.40%-40.60M

-102.80%-243.00K

23.82%49.09M

-53.99%8.72M

22.80%-37.11M

-55.82%8.69M

-22.37%39.64M

291.70%18.94M

28.65%-48.07M

261.82%19.68M

-5.36%51.07M

76.01%-9.88M

-45.51%-67.37M

-140.17%-12.16M

-54.26%53.96M

15.43%-41.19M

8.95%-46.30M

1706.99%30.27M

-8.42%117.97M

35.62%-48.70M

17.40%-50.85M

-94.50%1.68M

-26.41%128.82M

-6.98%-75.65M

24.53%-61.56M

40.23%30.46M

20.79%175.06M

19.29%-70.71M

-25.38%-81.57M

319.21%21.72M

-3.17%144.93M

-45.17%-87.61M

19.42%-65.06M

-139.01%-9.91M

-5.63%149.67M

-6.10%-60.35M

26.75%-80.73M

377.13%25.40M

-5.46%158.59M

43.33%-56.88M

-9.84%-110.21M

-138.42%-9.16M

68.77%167.76M

-19.64%-100.37M

-70.33%-100.34M

102.95%23.85M

12.71%99.40M

---83.89M

---58.91M

--11.75M

--88.20M

-棚卸資産の増減

-1600.00%-5.58M

-51.94%15.40M

153.13%10.21M

-54.54%9.46M

-101.31%-328.00K

-59.90%32.04M

-177.19%-19.22M

91.71%20.81M

-40.38%25.02M

-12.42%79.89M

76.72%-6.94M

116.57%10.86M

200.03%41.96M

84.60%91.21M

40.53%-29.80M

-126.18%-65.50M

-28.62%-41.95M

-33.42%49.41M

-303.45%-50.10M

-139.42%-28.96M

-781.17%-32.61M

-40.08%74.21M

120.55%24.63M

198.04%73.46M

48.87%-3.70M

-11.74%123.86M

-477.03%-119.82M

-574.93%-74.94M

-139.99%-7.24M

14.25%140.33M

59.69%-20.77M

136.85%15.78M

183.55%18.10M

-13.31%122.83M

-44.06%-51.52M

12.56%-42.82M

-375.59%-21.66M

9.28%141.70M

56.24%-35.76M

-16.78%-48.97M

116.01%7.86M

51.84%129.66M

-61.15%-81.73M

33.88%-41.93M

-53.39%-49.09M

-6.98%85.39M

25.27%-50.72M

2.96%-63.42M

-178.11%-32.00M

2.96%91.80M

-17.52%-67.86M

-4602.01%-65.36M

40.55%-11.51M

--89.16M

---57.74M

---1.39M

---19.36M

-前払費用の増減

-12.04%-7.52M

53.61%-6.15M

-78.77%6.18M

-91.14%5.75M

53.38%-6.71M

-684.35%-13.25M

-15.25%29.11M

944.79%64.91M

-41.49%-14.39M

-81.31%2.27M

18364.52%34.34M

-386.04%-7.68M

46.36%-10.17M

212.25%12.14M

119.60%186.00K

-93.59%2.69M

-105.29%-18.96M

-2.06%-10.81M

97.15%-949.00K

57.72%41.92M

11.55%-9.24M

-189.57%-10.59M

-1088.56%-33.26M

379.66%26.58M

-7.24%-10.44M

192.86%11.83M

122.14%3.36M

-79.50%5.54M

32.66%-9.74M

-166.58%-12.74M

-1838.10%-15.19M

123.22%27.03M

22.27%-14.46M

126.16%19.13M

-96.68%874.00K

37.08%12.11M

-6.37%-18.60M

152.10%8.46M

2721.73%26.30M

-17.63%8.83M

42.45%-17.49M

-363.01%-16.23M

92.25%-1.00M

396.76%10.72M

20.94%-30.39M

69.85%-3.51M

-195.36%-12.94M

125.82%2.16M

-161.12%-38.44M

-129.00%-11.63M

628.40%13.57M

-565.02%-8.36M

-166.35%-14.72M

--40.10M

--1.86M

--1.80M

---5.53M

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

63.94%-21.76M

-50.18%15.20M

2.85%-22.16M

-75.44%9.42M

-9803.54%-60.36M

-37.10%30.51M

8.42%-22.82M

1263.33%38.36M

100.72%622.00K

-53.33%48.50M

49.16%-24.91M

105.55%2.81M

25.37%-85.86M

19.42%103.93M

-80.00%-49.00M

-280.69%-50.73M

-203.96%-115.05M

1517.87%87.03M

-132.32%-27.23M

-68.37%28.08M

50.93%-37.85M

-95.66%5.38M

175.12%84.23M

363.26%88.77M

-1112.72%-77.14M

-29.42%124.02M

-2170.76%-112.13M

-141.29%-33.72M

276.85%7.62M

47.21%175.73M

-119.93%-4.94M

610.84%81.66M

-108.38%-4.31M

-20.82%119.37M

296.85%24.78M

-142.73%-15.98M

48.77%51.38M

-33.37%150.77M

55.06%-12.59M

-51.74%37.41M

-59.36%34.53M

19.11%226.28M

-166.04%-28.01M

32.48%77.53M

-12.38%84.97M

-18.02%189.97M

99.59%42.41M

-19.61%58.52M

12.89%96.97M

-18.15%231.73M

-33.82%21.25M

-27.84%72.80M

141.99%85.90M

--283.10M

--32.11M

--100.89M

--35.50M

投資活動によるキャッシュフロー

継続事業の投資CF

193.87%659.00K

-337.25%-242.00K

87.53%-902.00K

-1251.02%-20.23M

-152.78%-702.00K

-93.08%102.00K

-298.14%-7.23M

-13.23%1.76M

-51.08%1.33M

72.00%1.47M

-5.68%3.65M

30.71%2.03M

19.52%2.72M

-80.60%857.00K

34.13%3.87M

139.94%1.55M

115.11%2.27M

205.46%4.42M

23.23%2.89M

-82.37%646.00K

-576.00%-15.06M

-80.85%1.45M

-43.63%2.34M

-24.77%3.67M

-49.90%3.16M

47.35%7.55M

8.74%4.16M

75.69%4.87M

61.90%6.31M

-49.97%5.12M

-10.77%3.82M

-64.41%2.77M

-8.58%3.90M

-24.52%10.24M

114.21%4.28M

-55.50%7.79M

-77.62%4.27M

-53.86%13.57M

-250.37%-30.14M

12.22%17.51M

4.39%19.06M

38.51%29.41M

-38.02%20.04M

-40.84%15.60M

-22.84%18.26M

-38.97%21.23M

19.09%32.34M

1.81%26.37M

17.12%23.67M

-40.08%34.79M

-8.95%27.16M

4.50%25.90M

100.95%20.21M

--58.07M

--29.83M

--24.79M

--10.06M

設備投資

232.98%949.00K

-33.68%1.34M

-73.71%342.00K

-32.82%1.18M

-83.02%285.00K

35.47%2.03M

-64.37%1.30M

-13.23%1.76M

-38.29%1.68M

-67.06%1.50M

-14.11%3.65M

4.65%2.03M

7.47%2.72M

2.69%4.54M

26.59%4.25M

55.50%1.94M

18.45%2.53M

169.71%4.43M

43.38%3.36M

-66.03%1.25M

-34.05%2.14M

-78.26%1.64M

-43.90%2.34M

-25.85%3.67M

-56.69%3.24M

-2.87%7.55M

6.40%4.17M

78.06%4.94M

86.39%7.48M

-24.22%7.77M

-18.08%3.92M

-66.87%2.78M

-9.02%4.01M

-26.17%10.26M

-66.29%4.79M

-57.35%8.38M

-77.58%4.41M

-53.05%13.89M

-31.37%14.21M

25.88%19.64M

7.71%19.67M

24.02%29.59M

-36.06%20.71M

-40.83%15.60M

-22.84%18.26M

-31.42%23.86M

19.01%32.39M

-5.39%26.37M

17.12%23.67M

-40.13%34.79M

-8.83%27.21M

12.45%27.87M

100.95%20.21M

--58.11M

--29.85M

--24.79M

--10.06M

固定資産売却による純キャッシュフロー

232.98%949.00K

-197.84%-454.00K

105.00%326.00K

-1281.20%-20.61M

-83.02%285.00K

-65.78%464.00K

-352.75%-6.52M

-10.92%1.75M

-35.71%1.68M

-14.34%1.36M

-38.96%2.58M

1.19%1.96M

3.33%2.61M

-55.35%1.58M

38.32%4.23M

74.10%1.94M

128.74%2.53M

116.29%3.54M

110.90%3.06M

-60.23%1.11M

-416.61%-8.79M

-76.04%1.64M

-58.87%1.45M

-27.73%2.80M

-48.66%2.78M

-5.50%6.84M

-8.66%3.52M

59.28%3.87M

45.35%5.41M

-12.44%7.24M

-2.18%3.86M

-70.92%2.43M

-15.65%3.72M

-30.10%8.27M

113.88%3.94M

-52.78%8.35M

-77.58%4.41M

-55.23%11.83M

-237.24%-28.42M

13.36%17.69M

16.67%19.67M

12.89%26.42M

-24.29%20.71M

-28.86%15.60M

-21.60%16.86M

-19.12%23.40M

17.29%27.35M

2.01%21.93M

10.37%21.50M

-45.03%28.93M

-21.06%23.32M

6.88%21.50M

94.29%19.48M

--52.63M

--29.54M

--20.12M

--10.03M

無形資産取引による純キャッシュフロー

70.62%-290.00K

158.56%212.00K

-72.23%-1.23M

2800.00%377.00K

-183.62%-987.00K

-406.78%-362.00K

-166.57%-713.00K

-80.60%13.00K

-419.27%-348.00K

116.25%118.00K

400.84%1.07M

117.36%67.00K

143.43%109.00K

-183.26%-726.00K

-109.41%-356.00K

17.17%-386.00K

95.99%-251.00K

551.81%872.00K

-119.04%-170.00K

-153.62%-466.00K

-1719.38%-6.27M

-127.18%-193.00K

41.30%893.00K

-13.36%869.00K

-57.33%387.00K

133.59%710.00K

1855.56%632.00K

191.57%1.00M

403.89%907.00K

-206.98%-2.11M

-110.62%-36.00K

161.21%344.00K

225.00%180.00K

13.37%1.98M

119.67%339.00K

-213.97%-562.00K

76.28%-144.00K

-41.76%1.74M

-159.88%-1.72M

-8850.00%-179.00K

-143.30%-607.00K

238.12%2.99M

-113.29%-663.00K

-100.05%-2.00K

-35.15%1.40M

-136.99%-2.17M

30.00%4.99M

0.84%4.44M

199.03%2.16M

7.72%5.86M

1246.32%3.84M

-5.76%4.40M

2577.78%723.00K

--5.44M

--285.00K

--4.67M

--27.00K

事業取引による純キャッシュフロー

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--41.57M

-100.00%0.00

----

-50.00%1.75M

----

101.63%3.50M

--0.00

-100.00%0.00

100.00%0.00

---215.37M

--0.00

--150.00K

---4.97M

100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

---625.00K

100.00%0.00

100.12%269.00K

---15.16M

--0.00

---9.00K

---229.14M

--0.00

投資商品による純キャッシュフロー

----

--18.00K

----

--0.00

その他投資活動による純キャッシュフロー

--0.00

----

--0.00

----

-100.00%0.00

----

-31.17%2.55M

--0.00

--1.54M

-100.00%0.00

8946.34%3.71M

--0.00

-100.00%0.00

199033.33%5.97M

228.13%41.00K

-100.00%0.00

864.81%413.00K

-100.66%-3.00K

81.07%-32.00K

-99.59%26.00K

-107.16%-54.00K

387.90%452.00K

---169.00K

--6.31M

--754.00K

---157.00K

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

-193.87%-659.00K

337.25%242.00K

-87.53%902.00K

1251.02%20.23M

152.78%702.00K

93.08%-102.00K

298.14%7.23M

13.23%-1.76M

51.08%-1.33M

-72.00%-1.47M

5.68%-3.65M

-30.71%-2.03M

-19.52%-2.72M

80.60%-857.00K

-34.13%-3.87M

-139.94%-1.55M

-115.11%-2.27M

-205.46%-4.42M

-23.23%-2.89M

82.37%-646.00K

576.00%15.06M

80.85%-1.45M

43.63%-2.34M

24.77%-3.67M

-108.97%-3.16M

-47.35%-7.55M

-8.74%-4.16M

-75.69%-4.87M

1004.00%35.26M

39.66%-5.12M

10.77%-3.82M

64.41%-2.77M

8.58%-3.90M

-12.99%-8.49M

-114.21%-4.28M

51.21%-7.79M

77.62%-4.27M

96.88%-7.52M

250.37%30.14M

-3.35%-15.97M

-10.42%-19.06M

-1037.55%-241.07M

38.02%-20.04M

40.47%-15.45M

27.06%-17.26M

40.19%-21.19M

-19.20%-32.34M

-1.06%-25.96M

32.22%-23.67M

39.16%-35.43M

-15.30%-27.13M

89.85%-25.69M

-241.93%-34.92M

---58.24M

---23.53M

---253.17M

---10.21M

財務活動によるキャッシュフロー

継続事業の財務CF

-21.82%8.01M

82.00%-2.95M

-168.70%-10.77M

96.58%-1.53M

317.71%10.24M

66.78%-16.40M

25.81%15.67M

-754.58%-44.77M

-128.57%-4.70M

37.68%-49.38M

-71.72%12.46M

-87.81%6.84M

-48.66%16.46M

-424.13%-79.24M

206.95%44.05M

354.05%56.12M

193.82%32.07M

-1.37%-15.12M

-25.06%-41.19M

58.89%-22.09M

-130.43%-34.18M

77.52%-14.91M

-190.77%-32.93M

-788.00%-53.73M

165.16%112.33M

-2786.60%-66.33M

6197.98%36.28M

91.56%-6.05M

-1542.54%-172.38M

94.92%-2.30M

99.63%-595.00K

-351.79%-71.71M

154.27%11.95M

51.17%-45.23M

-1229.37%-162.94M

129.07%28.48M

-603.27%-22.02M

-3333.36%-92.63M

-112.43%-12.26M

-80.00%-97.98M

104.15%4.38M

97.64%-2.70M

267.35%98.63M

12.66%-54.43M

-17.69%-105.53M

-11.36%-114.26M

30.32%-58.94M

-433.62%-62.32M

-542.55%-89.67M

45.88%-102.60M

-1119.02%-84.59M

-38.61%18.68M

137.86%20.26M

---189.57M

---6.94M

--30.43M

---53.52M

負債の発行・返済による純キャッシュフロー

8.85%15.42M

332.86%24.50M

-121.17%-3.32M

97.71%-1.02M

431.04%14.16M

78.70%-10.52M

25.68%15.67M

-658.24%-44.66M

-123.59%-4.28M

37.40%-49.38M

-71.70%12.47M

-87.62%8.00M

-56.89%18.13M

-1524.03%-78.88M

207.19%44.06M

426.60%64.62M

224.00%42.07M

67.40%-4.86M

-24.87%-41.11M

61.44%-19.79M

-128.13%-33.92M

75.15%-14.90M

-173.84%-32.92M

-25500.99%-51.31M

170.93%120.61M

-3324.10%-59.96M

15597.18%44.58M

100.30%202.00K

-886.23%-170.05M

95.68%-1.75M

100.17%284.00K

-327.53%-66.63M

238.74%21.63M

53.79%-40.54M

-1603.55%-163.22M

133.11%29.28M

-208.22%-15.59M

-2390.21%-87.74M

-108.45%-9.58M

-283.42%-88.45M

-2.53%14.40M

-48.84%3.83M

47.82%113.41M

1005.57%48.23M

-56.20%14.78M

-69.54%7.49M

-45.70%76.72M

-97.70%4.36M

-55.23%33.74M

120.39%24.58M

101.93%141.29M

111.24%189.37M

1835.30%75.38M

---120.58M

--69.97M

--89.65M

--3.90M

普通株式の発行・取得による純キャッシュフロー

----

--7.60M

----

--0.00

----

従業員によるストックオプション行使による収入

----

---186.00K

--1.00K

--185.00K

----

-150.89%-57.00K

-100.00%0.00

-87.16%57.00K

-91.47%112.00K

-81.64%76.00K

-81.58%138.00K

-41.50%444.00K

121.17%1.31M

-75.19%414.00K

-70.55%749.00K

-61.88%759.00K

---6.20M

94.30%1.67M

3639.71%2.54M

-54.25%1.99M

----

--859.00K

--68.00K

--4.35M

ワラント発行による収入

----

--1.09M

----

その他財務活動による純キャッシュフロー

-88.91%-7.41M

-385.19%-28.54M

---7.45M

-370.37%-508.00K

-823.06%-3.92M

-588200.00%-5.88M

100.00%0.00

90.70%-108.00K

74.57%-425.00K

99.73%-1.00K

0.00%-13.00K

86.34%-1.16M

83.29%-1.67M

96.45%-364.00K

83.54%-13.00K

-268.92%-8.50M

-3837.01%-10.00M

-68313.33%-10.26M

-507.69%-79.00K

4.91%-2.30M

96.93%-254.00K

99.76%-15.00K

99.84%-13.00K

61.25%-2.42M

-253.98%-8.28M

-1666.76%-6.38M

-842.84%-8.30M

-18.63%-6.25M

75.84%-2.34M

92.30%-361.00K

-418.84%-880.00K

-558.05%-5.27M

-50.54%-9.68M

3.02%-4.69M

110.31%276.00K

91.59%-801.00K

36.26%-6.43M

27.16%-4.84M

81.98%-2.68M

90.73%-9.53M

91.65%-10.09M

94.60%-6.64M

89.08%-14.85M

-52.44%-102.80M

2.75%-120.75M

4.29%-123.06M

40.20%-136.07M

61.07%-67.43M

-117.42%-124.17M

-86.39%-128.58M

-192.60%-227.54M

-192.21%-173.24M

7.53%-57.11M

---68.98M

---77.77M

---59.28M

---61.76M

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

-21.82%8.01M

82.00%-2.95M

-168.70%-10.77M

96.58%-1.53M

317.71%10.24M

66.78%-16.40M

25.81%15.67M

-754.58%-44.77M

-128.57%-4.70M

37.68%-49.38M

-71.72%12.46M

-87.81%6.84M

-48.66%16.46M

-424.13%-79.24M

206.95%44.05M

354.05%56.12M

193.82%32.07M

-1.37%-15.12M

-25.06%-41.19M

58.89%-22.09M

-130.43%-34.18M

77.52%-14.91M

-190.77%-32.93M

-788.00%-53.73M

165.16%112.33M

-2786.60%-66.33M

6197.98%36.28M

91.56%-6.05M

-1542.54%-172.38M

94.92%-2.30M

99.63%-595.00K

-351.79%-71.71M

154.27%11.95M

51.17%-45.23M

-1229.37%-162.94M

129.07%28.48M

-603.27%-22.02M

-3333.36%-92.63M

-112.43%-12.26M

-80.00%-97.98M

104.15%4.38M

97.64%-2.70M

267.35%98.63M

12.66%-54.43M

-17.69%-105.53M

-11.36%-114.26M

30.32%-58.94M

-433.62%-62.32M

-542.55%-89.67M

45.88%-102.60M

-1119.02%-84.59M

-38.61%18.68M

137.86%20.26M

---189.57M

---6.94M

--30.43M

---53.52M

純キャッシュフロー

現金および現金同等物の期首残高

-21.46%99.43M

-22.56%85.76M

3.95%113.39M

-30.46%81.26M

4.12%126.59M

-8.27%110.74M

-20.34%109.08M

-11.64%116.86M

-40.42%121.58M

-30.49%120.72M

-23.65%136.94M

-24.78%132.25M

-22.87%204.07M

-11.28%173.68M

-32.84%179.35M

-32.57%175.82M

-18.40%264.57M

-40.87%195.76M

-6.20%267.05M

3.36%260.73M

56.08%324.25M

113.53%331.09M

21.42%284.71M

-9.62%252.26M

-49.44%207.75M

-34.80%155.05M

-3.75%234.49M

20.43%279.10M

77.37%410.88M

42.12%237.80M

-23.95%243.62M

-27.74%231.76M

-22.23%231.66M

-29.25%167.33M

38.18%320.36M

4.56%320.75M

2.97%297.86M

-21.58%236.50M

-7.22%231.84M

29.52%306.75M

4.71%289.27M

38.27%301.57M

-8.35%249.86M

-21.94%236.84M

-13.80%276.26M

-4.72%218.09M

-12.98%272.64M

25.69%303.42M

80.82%320.48M

60.25%228.90M

125.67%313.31M

-7.33%241.40M

-38.35%177.24M

--142.84M

--138.84M

--260.48M

--287.50M

当期キャッシュフロー増減

66.30%-15.28M

-13.80%13.67M

-1768.48%-27.63M

512.81%32.13M

-860.34%-45.33M

1743.60%15.86M

110.21%1.66M

-266.21%-7.78M

93.43%-4.72M

-97.17%860.00K

-185.79%-16.21M

32.33%4.68M

19.08%-71.82M

-55.83%30.39M

92.04%-5.67M

-44.05%3.54M

-39.73%-88.75M

1106.05%68.81M

-253.72%-71.29M

-80.51%6.32M

-242.72%-63.52M

-112.98%-6.84M

158.39%46.38M

172.75%32.45M

133.77%44.51M

-69.55%52.70M

-1266.25%-79.43M

-476.23%-44.61M

-126818.27%-131.79M

169.07%173.08M

96.20%-5.81M

1383.23%11.86M

-99.56%104.00K

4.82%64.33M

-3817.86%-153.03M

98.77%-924.00K

34.24%23.46M

599.15%61.37M

-92.04%4.12M

-675.33%-74.91M

144.33%17.48M

-121.14%-12.29M

194.79%51.70M

142.31%13.02M

-131.04%-39.42M

-36.49%58.17M

35.38%-54.55M

-142.80%-30.78M

-126.59%-17.06M

166.23%91.58M

-2209.70%-84.41M

159.12%71.91M

337.45%64.16M

--34.40M

--4.00M

---121.64M

---27.02M

為替変動の影響

-120.97%-857.00K

-36.41%1.18M

180.66%4.40M

938.18%4.00M

491.46%4.09M

-42.41%1.85M

1621.36%1.57M

113.07%385.00K

131.88%691.00K

-51.05%3.21M

-103.27%-103.00K

-895.27%-2.95M

108.51%298.00K

395.55%6.57M

62980.00%3.15M

-130.17%-296.00K

46.53%-3.50M

-68.01%1.32M

100.19%5.00K

-9.08%981.00K

-152.50%-6.55M

62.05%4.14M

-553.35%-2.58M

3073.53%1.08M

648.20%12.48M

-46.48%2.56M

-83.95%568.00K

-99.27%34.00K

37.46%-2.28M

461.00%4.78M

133.45%3.54M

183.25%4.69M

-122.84%-3.64M

-112.31%-1.32M

-796.02%-10.58M

-447.10%-5.63M

31.13%-1.63M

106.95%10.75M

-204.51%-1.18M

-69.82%1.62M

-48.37%-2.37M

42.51%5.19M

119.88%1.13M

628.00%5.38M

-127.96%-1.60M

272.13%3.64M

-193.83%-5.69M

-116.64%-1.02M

90.10%-701.00K

-136.01%-2.12M

157.06%6.06M

2772.77%6.12M

-685.37%-7.08M

---897.00K

--2.36M

--213.00K

--1.21M

現金および現金同等物の期末残高

3.55%84.15M

-21.46%99.43M

-22.56%85.76M

3.95%113.39M

-30.46%81.26M

4.12%126.59M

-8.27%110.74M

-20.34%109.08M

-11.64%116.86M

-40.42%121.58M

-30.49%120.72M

-23.65%136.94M

-24.78%132.25M

-22.87%204.07M

-11.28%173.68M

-32.84%179.35M

-32.57%175.82M

-18.40%264.57M

-40.87%195.76M

-6.20%267.05M

3.36%260.73M

56.08%324.25M

113.53%331.09M

21.42%284.71M

-9.62%252.26M

-49.44%207.75M

-34.80%155.05M

-3.75%234.49M

20.43%279.10M

77.37%410.88M

42.12%237.80M

-23.83%243.62M

-27.87%231.76M

-22.23%231.66M

-29.08%167.33M

37.95%319.82M

4.75%321.32M

2.97%297.86M

-21.76%235.95M

-7.22%231.84M

29.52%306.75M

4.71%289.27M

38.27%301.57M

-8.35%249.86M

-21.94%236.84M

-13.80%276.26M

-4.72%218.09M

-12.98%272.64M

25.69%303.42M

80.82%320.48M

60.25%228.90M

125.67%313.31M

-7.33%241.40M

--177.24M

--142.84M

--138.84M

--260.48M

フリーキャッシュフロー

62.55%-22.71M

-51.35%13.86M

6.67%-22.51M

-77.48%8.24M

-5642.52%-60.64M

-39.41%28.48M

15.58%-24.12M

4545.43%36.61M

98.81%-1.06M

-52.70%47.01M

46.36%-28.57M

101.50%788.00K

24.66%-88.58M

20.32%99.38M

-74.13%-53.26M

-296.29%-52.67M

-194.05%-117.58M

2109.71%82.60M

-137.35%-30.58M

-68.47%26.83M

50.25%-39.98M

-96.79%3.74M

170.41%81.89M

320.12%85.11M

-57925.90%-80.38M

-30.65%116.47M

-1212.40%-116.31M

-149.01%-38.66M

101.67%139.00K

53.92%167.95M

-144.34%-8.86M

423.77%78.88M

-117.71%-8.32M

-20.28%109.12M

174.59%19.99M

-237.10%-24.36M

215.96%46.97M

-30.41%136.87M

44.99%-26.80M

-71.30%17.77M

-77.72%14.86M

18.41%196.69M

-585.77%-48.72M

92.62%61.93M

-9.00%66.71M

-15.65%166.11M

268.24%10.03M

-28.44%32.15M

11.59%73.31M

-12.47%196.94M

-363.18%-5.96M

-40.97%44.93M

158.20%65.69M

--224.99M

--2.27M

--76.10M

--25.44M

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。

Fossil Group 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？



Fossil Group Inc は 2025 会計年度に営業キャッシュフロー -57.90M 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。

Fossil Group 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？

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Fossil Group Inc の営業キャッシュフローは前年同期比で -224.03% 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。

Fossil Group Inc の資本支出はいくらでしたか？

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Fossil Group Inc は最近の四半期において資本支出として 2.56M 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。

Fossil Group 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？

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Fossil Group Inc は最近の四半期に財務活動で -5.01M 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 FOSL 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。

Fossil Group 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？

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フリーキャッシュフローは -60.46M であり、前年同期比で -251.43% の変化を反映しています。