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Mastercard Inc
MAウォッチリストに追加
565.240USD
-0.490-0.09%
終値 09-18 16:00（ET）
496.04B時価総額
32.66直近12ヶ月PER
時間外取引 19:00 (ET)565.240USD+0.630+0.11%Mastercard Inc
565.240
-0.490-0.09%
MA キャッシュフロー計算書
Mastercard Incの財務健全性および安定性を評価するために、こちらで{stock name}の年次および四半期キャッシュフロー計算書をご確認いただけます。
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
-18.03%3.77B
26.01%3.00B
3.48%5.00B
10.26%5.66B
46.69%4.60B
42.34%2.38B
17.05%4.83B
58.86%5.14B
16.31%3.14B
-12.87%1.67B
33.23%4.13B
-16.16%3.23B
9.81%2.70B
7.69%1.92B
-2.79%3.10B
51.63%3.86B
8.33%2.46B
21.80%1.78B
41.54%3.19B
53.75%2.54B
55.56%2.27B
-21.30%1.46B
-24.40%2.25B
-29.77%1.65B
-5.08%1.46B
41.69%1.86B
123.72%2.98B
-0.51%2.35B
3.16%1.54B
26.76%1.31B
-26.93%1.33B
32.31%2.37B
12.38%1.49B
42.37%1.03B
83.77%1.82B
25.63%1.79B
24.88%1.32B
-31.29%727.00M
-9.57%992.00M
11.95%1.42B
29.23%1.06B
16.14%1.06B
51.31%1.10B
-8.16%1.27B
12.62%821.00M
60.39%911.00M
-39.53%725.00M
4.77%1.39B
-1.75%729.00M
-34.86%568.00M
38.45%1.20B
30.37%1.32B
15.76%742.00M
104.22%872.00M
--866.00M
--1.01B
--641.00M
--427.00M
継続事業の当期純利益
18.56%4.39B
18.35%3.88B
21.48%4.06B
20.35%3.93B
13.60%3.70B
8.93%3.28B
19.74%3.34B
2.03%3.26B
14.52%3.26B
27.53%3.01B
10.53%2.79B
27.97%3.20B
25.05%2.85B
-10.26%2.36B
6.14%2.52B
3.52%2.50B
10.12%2.27B
43.93%2.63B
33.28%2.38B
59.55%2.41B
45.49%2.07B
7.97%1.83B
-15.00%1.78B
-28.23%1.51B
-30.66%1.42B
-9.08%1.69B
133.59%2.10B
11.01%2.11B
30.53%2.05B
24.80%1.86B
296.04%899.00M
32.80%1.90B
33.31%1.57B
38.02%1.49B
-75.67%227.00M
20.78%1.43B
19.74%1.18B
12.72%1.08B
4.83%933.00M
21.19%1.18B
6.73%983.00M
-5.98%959.00M
11.11%890.00M
-3.74%977.00M
-1.07%921.00M
17.24%1.02B
28.57%801.00M
15.47%1.01B
9.79%931.00M
13.58%870.00M
2.98%623.00M
13.86%879.00M
20.97%848.00M
12.48%766.00M
--605.00M
--772.00M
--701.00M
--681.00M
営業損益
9.96%309.00M
8.73%299.00M
28.57%297.00M
28.89%290.00M
24.89%281.00M
27.31%275.00M
12.68%231.00M
6.64%225.00M
17.19%225.00M
13.09%216.00M
11.41%205.00M
14.05%211.00M
1.59%192.00M
-0.52%191.00M
-2.65%184.00M
-1.60%185.00M
1.61%189.00M
17.79%192.00M
26.00%189.00M
33.33%188.00M
28.28%186.00M
13.19%163.00M
2.74%150.00M
2.92%141.00M
18.85%145.00M
23.08%144.00M
29.20%146.00M
23.42%137.00M
6.09%122.00M
-2.50%117.00M
-2.59%113.00M
-5.93%111.00M
3.60%115.00M
30.43%120.00M
26.09%116.00M
26.88%118.00M
19.35%111.00M
-3.16%92.00M
-1.08%92.00M
-1.06%93.00M
1.09%93.00M
9.20%95.00M
10.71%93.00M
13.25%94.00M
13.58%92.00M
19.18%87.00M
18.31%84.00M
29.69%83.00M
32.79%81.00M
17.74%73.00M
14.52%71.00M
10.34%64.00M
8.93%61.00M
14.81%62.00M
--62.00M
--58.00M
--56.00M
--54.00M
繰延税金
-288.64%-83.00M
421.62%193.00M
92.48%-20.00M
97.62%-4.00M
145.83%44.00M
1133.33%37.00M
-8966.67%-266.00M
36.12%-168.00M
-162.75%-96.00M
102.33%3.00M
104.84%3.00M
-113.82%-263.00M
204.79%153.00M
59.69%-129.00M
-210.00%-62.00M
-261.76%-123.00M
-204.17%-146.00M
-1069.70%-320.00M
-130.30%-20.00M
-54.55%-34.00M
-1700.00%-48.00M
26.92%33.00M
414.29%66.00M
56.86%-22.00M
-88.89%3.00M
-31.58%26.00M
40.00%-21.00M
50.00%-51.00M
144.26%27.00M
182.61%38.00M
-124.65%-35.00M
-209.09%-102.00M
-96.77%-61.00M
-675.00%-46.00M
847.37%142.00M
-571.43%-33.00M
-358.33%-31.00M
140.00%8.00M
44.12%-19.00M
-58.82%7.00M
133.33%12.00M
-154.05%-20.00M
-209.09%-34.00M
666.67%17.00M
-260.00%-36.00M
155.22%37.00M
87.06%-11.00M
-50.00%-3.00M
62.96%-10.00M
-1240.00%-67.00M
-130.25%-85.00M
-113.33%-2.00M
34.15%-27.00M
64.29%-5.00M
--281.00M
--15.00M
---41.00M
---14.00M
その他非資金項目
40.45%757.00M
23.93%637.00M
6.25%612.00M
6.12%572.00M
16.41%539.00M
16.03%514.00M
60.00%576.00M
15.91%539.00M
5.47%463.00M
16.58%443.00M
-8.40%360.00M
14.25%465.00M
11.14%439.00M
-12.64%380.00M
3.97%393.00M
17.63%407.00M
18.26%395.00M
24.64%435.00M
17.39%378.00M
5.49%346.00M
86.59%334.00M
35.80%349.00M
21.05%322.00M
24.24%328.00M
-36.97%179.00M
-26.78%257.00M
-28.11%266.00M
-15.65%264.00M
-3.73%284.00M
21.88%351.00M
-16.67%370.00M
24.21%313.00M
15.23%295.00M
4.73%288.00M
58.57%444.00M
11.50%252.00M
52.38%256.00M
64.67%275.00M
483.33%280.00M
-12.40%226.00M
-10.64%168.00M
13.61%167.00M
-93.32%48.00M
12800.00%258.00M
840.00%188.00M
7250.00%147.00M
3684.21%719.00M
-89.47%2.00M
53.85%20.00M
-87.50%2.00M
5.56%19.00M
72.73%19.00M
-75.93%13.00M
125.81%16.00M
--18.00M
--11.00M
--54.00M
---62.00M
運転資本の増減
-1206.57%-1.79B
-17.52%-2.21B
-118.46%-163.00M
-30.00%742.00M
84.43%-137.00M
10.41%-1.88B
22.81%883.00M
305.83%1.06B
6.68%-880.00M
-74.67%-2.10B
2665.38%719.00M
-160.59%-515.00M
-98.95%-943.00M
7.81%-1.20B
-92.40%26.00M
423.19%850.00M
-315.79%-474.00M
-48.24%-1.31B
248.98%342.00M
44.28%-263.00M
60.55%-114.00M
-80.90%-881.00M
-82.65%98.00M
-68.57%-472.00M
66.78%-289.00M
56.24%-487.00M
1074.14%565.00M
-407.69%-280.00M
-79.75%-870.00M
-29.12%-1.11B
-106.78%-58.00M
437.04%91.00M
-104.22%-484.00M
-12.24%-862.00M
356.76%855.00M
77.87%-27.00M
0.00%-237.00M
-338.86%-768.00M
-1485.71%-333.00M
-24.49%-122.00M
36.63%-237.00M
46.48%-175.00M
97.66%-21.00M
-134.39%-98.00M
-16.51%-374.00M
-38.56%-327.00M
-267.48%-896.00M
-14.67%285.00M
-83.43%-321.00M
-521.43%-236.00M
542.15%535.00M
124.16%334.00M
-116.05%-175.00M
122.40%56.00M
---121.00M
--149.00M
---81.00M
---250.00M
-売上債権の増減
-64.38%-646.00M
-32.13%-547.00M
-451.39%-253.00M
519.84%529.00M
-433.05%-393.00M
34.91%-414.00M
120.93%72.00M
-393.02%-126.00M
131.64%118.00M
-21100.00%-636.00M
12.47%-344.00M
265.38%43.00M
-5.37%-373.00M
-100.85%-3.00M
44.26%-393.00M
---26.00M
-154.21%-354.00M
938.10%352.00M
-33.02%-705.00M
-100.00%0.00
306.65%653.00M
-102.30%-42.00M
-19.64%-530.00M
121.27%218.00M
-143.08%-316.00M
158.92%1.83B
64.19%-443.00M
-1466.67%-1.02B
-11.11%-130.00M
399.15%706.00M
-301.62%-1.24B
219.05%75.00M
53.39%-117.00M
-110.71%-236.00M
-193.33%-308.00M
71.10%-63.00M
-6175.00%-251.00M
-433.33%-112.00M
-3.96%-105.00M
-158.60%-218.00M
98.03%-4.00M
89.55%-21.00M
-388.57%-101.00M
279.59%372.00M
-945.83%-203.00M
-39.58%-201.00M
94.44%35.00M
114.69%98.00M
166.67%24.00M
-125.85%-144.00M
104.21%18.00M
-703.61%-667.00M
103.95%9.00M
1647.22%557.00M
---428.00M
---83.00M
---228.00M
---36.00M
-前払費用の増減
-127.44%-1.77B
-41.36%-2.06B
0.00%-449.00M
11.93%-701.00M
-59.18%-780.00M
2.15%-1.46B
25.29%-449.00M
-44.46%-796.00M
6.67%-490.00M
-95.80%-1.49B
14.51%-601.00M
-25.51%-551.00M
11.32%-525.00M
-72.56%-761.00M
-103.77%-703.00M
41.23%-439.00M
-36.72%-592.00M
21.53%-441.00M
-32.18%-345.00M
-22.06%-747.00M
-24.43%-433.00M
-69.79%-562.00M
-18.10%-261.00M
-44.00%-612.00M
32.82%-348.00M
33.40%-331.00M
62.86%-221.00M
-28.40%-425.00M
-10.68%-518.00M
-32.53%-497.00M
-412.93%-595.00M
-8.17%-331.00M
-46.25%-468.00M
43.18%-375.00M
54.51%-116.00M
-3.38%-306.00M
6.43%-320.00M
-266.67%-660.00M
-160.20%-255.00M
-62.64%-296.00M
26.45%-342.00M
-215.79%-180.00M
91.55%-98.00M
-3133.33%-182.00M
-290.76%-465.00M
-32.56%-57.00M
-4361.54%-1.16B
-91.18%6.00M
-13.33%-119.00M
-514.29%-43.00M
-163.41%-26.00M
277.78%68.00M
-20.69%-105.00M
86.79%-7.00M
--41.00M
--18.00M
---87.00M
---53.00M
-その他流動負債の増減
-210.10%-109.00M
665.38%199.00M
1016.67%67.00M
-42.71%55.00M
211.24%99.00M
62.50%26.00M
-83.78%6.00M
12.94%96.00M
-177.39%-89.00M
-60.00%16.00M
0.00%37.00M
194.44%85.00M
206.48%115.00M
127.78%40.00M
-9.76%37.00M
-446.15%-90.00M
-329.79%-108.00M
-328.57%-144.00M
-67.97%41.00M
30.00%26.00M
56.67%47.00M
-57.43%63.00M
-35.03%128.00M
-82.14%20.00M
87.50%30.00M
522.86%148.00M
337.78%197.00M
166.67%112.00M
-66.67%16.00M
75.18%-35.00M
-23.73%45.00M
27.27%42.00M
128.57%48.00M
-642.11%-141.00M
--59.00M
--33.00M
--21.00M
---19.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
---20.00M
--0.00
--20.00M
--0.00
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
-18.03%3.77B
26.01%3.00B
3.48%5.00B
10.26%5.66B
46.69%4.60B
42.34%2.38B
17.05%4.83B
58.86%5.14B
16.31%3.14B
-12.87%1.67B
33.23%4.13B
-16.16%3.23B
9.81%2.70B
7.69%1.92B
-2.79%3.10B
51.63%3.86B
8.33%2.46B
21.80%1.78B
41.54%3.19B
53.75%2.54B
55.56%2.27B
-21.30%1.46B
-24.40%2.25B
-29.77%1.65B
-5.08%1.46B
41.69%1.86B
123.72%2.98B
-0.51%2.35B
3.16%1.54B
26.76%1.31B
-26.93%1.33B
32.31%2.37B
12.38%1.49B
42.37%1.03B
83.77%1.82B
25.63%1.79B
24.88%1.32B
-31.29%727.00M
-9.57%992.00M
11.95%1.42B
29.23%1.06B
16.14%1.06B
51.31%1.10B
-8.16%1.27B
12.62%821.00M
60.39%911.00M
-39.53%725.00M
4.77%1.39B
-1.75%729.00M
-34.86%568.00M
38.45%1.20B
30.37%1.32B
15.76%742.00M
104.22%872.00M
--866.00M
--1.01B
--641.00M
--427.00M
投資活動によるキャッシュフロー
継続事業の投資CF
128.71%478.00M
-6.16%335.00M
16.00%290.00M
32.96%359.00M
-29.39%209.00M
-5.56%357.00M
-7.06%250.00M
15.38%270.00M
27.04%296.00M
7.39%378.00M
-20.65%269.00M
-15.52%234.00M
24.60%233.00M
19.73%352.00M
48.68%339.00M
11.24%277.00M
-3.11%187.00M
104.17%294.00M
50.99%228.00M
50.91%249.00M
5.46%193.00M
-31.10%144.00M
-18.38%151.00M
-24.66%165.00M
0.55%183.00M
47.18%209.00M
50.41%185.00M
68.46%219.00M
45.60%182.00M
12.70%142.00M
0.82%123.00M
-2.26%130.00M
68.92%125.00M
34.04%126.00M
19.61%122.00M
34.34%133.00M
-30.19%74.00M
25.33%94.00M
9.68%102.00M
-6.60%99.00M
23.26%106.00M
31.58%75.00M
-42.59%93.00M
51.43%106.00M
62.26%86.00M
16.33%57.00M
10.96%162.00M
40.00%70.00M
-13.11%53.00M
16.67%49.00M
170.37%146.00M
-12.28%50.00M
8.93%61.00M
-17.65%42.00M
--54.00M
--57.00M
--56.00M
--51.00M
設備投資
128.71%478.00M
-6.16%335.00M
16.00%290.00M
32.96%359.00M
-29.39%209.00M
-5.56%357.00M
-7.06%250.00M
15.38%270.00M
27.04%296.00M
7.39%378.00M
-20.65%269.00M
-15.52%234.00M
24.60%233.00M
19.73%352.00M
48.68%339.00M
11.24%277.00M
-3.11%187.00M
104.17%294.00M
50.99%228.00M
50.91%249.00M
5.46%193.00M
-31.10%144.00M
-18.38%151.00M
-24.66%165.00M
0.55%183.00M
47.18%209.00M
50.41%185.00M
68.46%219.00M
45.60%182.00M
12.70%142.00M
0.82%123.00M
-2.26%130.00M
68.92%125.00M
34.04%126.00M
19.61%122.00M
34.34%133.00M
-30.19%74.00M
25.33%94.00M
9.68%102.00M
-6.60%99.00M
23.26%106.00M
31.58%75.00M
-42.59%93.00M
51.43%106.00M
62.26%86.00M
16.33%57.00M
10.96%162.00M
40.00%70.00M
-13.11%53.00M
16.67%49.00M
170.37%146.00M
-12.28%50.00M
8.93%61.00M
-17.65%42.00M
--54.00M
--57.00M
--56.00M
--51.00M
固定資産売却による純キャッシュフロー
627.50%291.00M
-3.14%154.00M
17.89%112.00M
66.36%178.00M
-65.22%40.00M
1.27%159.00M
23.38%95.00M
2.88%107.00M
43.75%115.00M
42.73%157.00M
-40.77%77.00M
-6.31%104.00M
45.45%80.00M
-24.66%110.00M
6.56%130.00M
-20.14%111.00M
-32.10%55.00M
124.62%146.00M
106.78%122.00M
75.95%139.00M
15.71%81.00M
-50.38%65.00M
-49.14%59.00M
-40.15%79.00M
-23.08%70.00M
57.83%131.00M
54.67%116.00M
59.04%132.00M
1.11%91.00M
1.22%83.00M
-12.79%75.00M
-17.00%83.00M
80.00%90.00M
28.13%82.00M
45.76%86.00M
81.82%100.00M
-21.88%50.00M
72.97%64.00M
13.46%59.00M
-20.29%55.00M
156.00%64.00M
19.35%37.00M
-33.33%52.00M
18.97%69.00M
78.57%25.00M
24.00%31.00M
-13.33%78.00M
241.18%58.00M
-50.00%14.00M
25.00%25.00M
221.43%90.00M
-39.29%17.00M
0.00%28.00M
66.67%20.00M
--28.00M
--28.00M
--28.00M
--12.00M
無形資産取引による純キャッシュフロー
10.65%187.00M
-8.59%181.00M
14.84%178.00M
11.04%181.00M
-6.63%169.00M
-10.41%198.00M
-19.27%155.00M
25.38%163.00M
18.30%181.00M
-8.68%221.00M
-8.13%192.00M
-21.69%130.00M
15.91%153.00M
63.51%242.00M
97.17%209.00M
50.91%166.00M
17.86%132.00M
87.34%148.00M
15.22%106.00M
27.91%110.00M
-0.88%112.00M
1.28%79.00M
33.33%92.00M
-1.15%86.00M
24.18%113.00M
32.20%78.00M
43.75%69.00M
85.11%87.00M
160.00%91.00M
34.09%59.00M
33.33%48.00M
42.42%47.00M
45.83%35.00M
46.67%44.00M
-16.28%36.00M
-25.00%33.00M
-42.86%24.00M
-21.05%30.00M
4.88%43.00M
18.92%44.00M
-31.15%42.00M
46.15%38.00M
-51.19%41.00M
208.33%37.00M
56.41%61.00M
8.33%26.00M
50.00%84.00M
-63.64%12.00M
18.18%39.00M
9.09%24.00M
115.38%56.00M
13.79%33.00M
17.86%33.00M
-43.59%22.00M
--26.00M
--29.00M
--28.00M
--39.00M
事業取引による純キャッシュフロー
----
----
----
----
----
----
---2.51B
----
----
----
--0.00
--0.00
----
----
100.00%0.00
-100.00%0.00
62.56%-313.00M
100.00%0.00
70.35%-239.00M
--3.00M
-356.83%-836.00M
---3.36B
-198.52%-806.00M
100.00%0.00
74.69%-183.00M
----
---270.00M
---447.00M
---723.00M
----
--0.00
100.00%0.00
----
----
--0.00
---224.00M
---951.00M
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
-193.33%-572.00M
91.78%-12.00M
---189.00M
----
---195.00M
---146.00M
--0.00
----
----
--0.00
--0.00
---70.00M
----
----
投資商品による純キャッシュフロー
-160.00%-13.00M
-7.14%13.00M
-284.71%-157.00M
-107.69%-1.00M
-225.00%-5.00M
-93.14%14.00M
808.33%85.00M
104.55%13.00M
-75.00%4.00M
716.00%204.00M
14.29%-12.00M
-853.33%-286.00M
206.67%16.00M
1150.00%25.00M
12.50%-14.00M
-125.86%-30.00M
84.21%-15.00M
103.28%2.00M
84.00%-16.00M
390.00%116.00M
-225.00%-95.00M
-212.96%-61.00M
-3233.33%-100.00M
-200.00%-40.00M
-41.09%76.00M
-85.25%54.00M
97.96%-3.00M
139.22%40.00M
152.87%129.00M
-27.52%366.00M
-2550.00%-147.00M
-126.67%-102.00M
-101.65%-244.00M
2395.45%505.00M
-90.00%6.00M
91.53%-45.00M
-1110.00%-121.00M
92.72%-22.00M
-73.09%60.00M
-199.62%-531.00M
81.48%-10.00M
31.52%-302.00M
-66.26%223.00M
-43.84%533.00M
82.41%-54.00M
-400.00%-441.00M
781.44%661.00M
433.15%949.00M
-207.72%-307.00M
319.40%147.00M
78.00%-97.00M
122.42%178.00M
185.84%285.00M
73.31%-67.00M
---441.00M
---794.00M
---332.00M
---251.00M
その他投資活動による純キャッシュフロー
-100.00%-26.00M
-1433.33%-40.00M
1400.00%26.00M
-1500.00%-14.00M
-550.00%-13.00M
--3.00M
-102.99%-2.00M
150.00%1.00M
-100.00%-2.00M
100.00%0.00
2133.33%67.00M
-100.00%-2.00M
90.00%-1.00M
-1500.00%-70.00M
-93.33%3.00M
50.00%-1.00M
44.44%-10.00M
-44.44%5.00M
1400.00%45.00M
-133.33%-2.00M
-110.53%-18.00M
105.08%9.00M
250.00%3.00M
--6.00M
1800.00%171.00M
-1509.09%-177.00M
-300.00%-2.00M
-100.00%0.00
325.00%9.00M
8.33%-11.00M
102.38%1.00M
-95.83%1.00M
-116.67%-4.00M
-71.43%-12.00M
---42.00M
--24.00M
300.00%24.00M
12.50%-7.00M
-100.00%0.00
100.00%0.00
-33.33%6.00M
11.11%-8.00M
111.76%8.00M
-5900.00%-58.00M
228.57%9.00M
-105.06%-9.00M
-1800.00%-68.00M
109.09%1.00M
-800.00%-7.00M
8800.00%178.00M
100.55%4.00M
-1000.00%-11.00M
--1.00M
--2.00M
---732.00M
---1.00M
----
----
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
-127.75%-517.00M
-6.47%-362.00M
84.28%-421.00M
-46.09%-374.00M
22.79%-227.00M
-95.40%-340.00M
-1151.40%-2.68B
50.96%-256.00M
-34.86%-294.00M
56.17%-174.00M
38.86%-214.00M
-69.48%-522.00M
58.48%-218.00M
-38.33%-397.00M
20.09%-350.00M
-133.33%-308.00M
54.03%-525.00M
91.94%-287.00M
58.44%-438.00M
33.67%-132.00M
-859.66%-1.14B
-602.17%-3.56B
-129.13%-1.05B
68.21%-199.00M
84.49%-119.00M
-338.03%-507.00M
-71.00%-460.00M
-171.00%-626.00M
-105.63%-767.00M
-41.96%213.00M
-70.25%-269.00M
38.89%-231.00M
66.76%-373.00M
398.37%367.00M
-276.19%-158.00M
40.00%-378.00M
-920.00%-1.12B
68.05%-123.00M
-130.43%-42.00M
-270.73%-630.00M
84.35%-110.00M
25.82%-385.00M
-42.98%138.00M
-58.07%369.00M
-25.09%-703.00M
-499.23%-519.00M
201.26%242.00M
652.14%880.00M
-349.78%-562.00M
221.50%130.00M
80.52%-239.00M
112.69%117.00M
157.99%225.00M
64.57%-107.00M
---1.23B
---922.00M
---388.00M
---302.00M
財務活動によるキャッシュフロー
継続事業の財務CF
98.84%-35.00M
-67.56%-5.00B
-3.59%-4.19B
-366.74%-4.00B
7.71%-3.01B
-11.41%-2.99B
-71.96%-4.04B
64.35%-857.00M
-17.20%-3.26B
-37.14%-2.68B
34.98%-2.35B
-38.24%-2.40B
1.49%-2.78B
9.24%-1.96B
-123.50%-3.61B
18.62%-1.74B
-28.52%-2.82B
-255.45%-2.15B
-17.60%-1.62B
13.41%-2.14B
-436.67%-2.19B
-128.86%-606.00M
-136.25%-1.38B
-16.14%-2.47B
56.35%-409.00M
194.47%2.10B
48.63%-582.00M
-49.96%-2.13B
46.49%-937.00M
-234.29%-2.22B
10.79%-1.13B
-35.99%-1.42B
-44.12%-1.75B
46.24%-665.00M
-288.15%-1.27B
-34.80%-1.04B
-86.64%-1.22B
22.45%-1.24B
-3.57%675.00M
29.73%-773.00M
35.93%-651.00M
-45.00%-1.59B
386.89%700.00M
-115.69%-1.10B
22.21%-1.02B
-294.27%-1.10B
69.19%-244.00M
-22.60%-510.00M
-104.70%-1.31B
64.37%-279.00M
-22.41%-792.00M
-81.66%-416.00M
9.12%-638.00M
-255.91%-783.00M
---647.00M
---229.00M
---702.00M
---220.00M
負債の発行・返済による純キャッシュフロー
--5.68B
-100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
--492.00M
--0.00
65925.00%2.64B
-127.87%-17.00M
-100.00%0.00
100.00%0.00
-98.59%4.00M
--61.00M
76.63%1.49B
-891.30%-728.00M
--284.00M
--0.00
-34.24%843.00M
--92.00M
--0.00
--0.00
-67.62%1.28B
-100.00%0.00
--0.00
-100.00%0.00
--3.96B
--744.00M
--0.00
--1.48B
-100.00%0.00
--0.00
--0.00
100.00%0.00
--991.00M
-100.00%0.00
--0.00
---64.00M
--0.00
13.66%1.97B
----
----
----
3934.88%1.74B
--0.00
--0.00
-100.00%0.00
22.86%43.00M
--0.00
--0.00
--1.49B
--35.00M
----
----
--0.00
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
-113.98%-4.90B
-58.30%-4.04B
-2.54%-3.56B
-13.53%-3.33B
13.26%-2.29B
-27.96%-2.55B
-89.41%-3.47B
-53.93%-2.93B
-9.23%-2.64B
30.79%-1.99B
24.11%-1.83B
-22.89%-1.91B
-1.51%-2.42B
-19.52%-2.88B
-89.18%-2.41B
0.64%-1.55B
-39.10%-2.38B
-77.58%-2.41B
-23.88%-1.28B
24.22%-1.56B
---1.71B
1.95%-1.36B
-3.62%-1.03B
-16.91%-2.06B
100.00%0.00
24.18%-1.38B
-11.94%-994.00M
-51.37%-1.76B
-25.38%-1.92B
-34.91%-1.82B
13.87%-888.00M
-38.90%-1.16B
-64.23%-1.53B
-40.54%-1.35B
6.36%-1.03B
-41.79%-838.00M
-101.52%-931.00M
29.11%-962.00M
-38.84%-1.10B
36.45%-591.00M
45.52%-462.00M
-43.29%-1.36B
-411.61%-793.00M
-130.20%-930.00M
26.77%-848.00M
43.26%-947.00M
79.36%-155.00M
-17.10%-404.00M
-99.31%-1.16B
-117.89%-1.67B
-22.51%-751.00M
-59.72%-345.00M
13.41%-581.00M
-208.87%-766.00M
---613.00M
---216.00M
---671.00M
---248.00M
配当金支払額
11.58%771.00M
11.96%777.00M
12.87%684.00M
12.44%687.00M
12.36%691.00M
12.66%694.00M
13.48%606.00M
13.57%611.00M
13.68%615.00M
13.03%616.00M
12.90%534.00M
13.50%538.00M
13.42%541.00M
13.78%545.00M
8.99%473.00M
9.22%474.00M
9.91%477.00M
9.11%479.00M
8.77%434.00M
7.96%434.00M
8.23%434.00M
8.93%439.00M
19.82%399.00M
20.00%402.00M
18.99%401.00M
18.53%403.00M
28.57%333.00M
28.85%335.00M
28.63%337.00M
29.28%340.00M
11.16%259.00M
10.64%260.00M
11.02%262.00M
10.50%263.00M
12.56%233.00M
12.44%235.00M
12.92%236.00M
12.26%238.00M
15.64%207.00M
15.47%209.00M
14.21%209.00M
15.22%212.00M
40.94%179.00M
41.41%181.00M
41.86%183.00M
40.46%184.00M
73.97%127.00M
77.78%128.00M
76.71%129.00M
254.05%131.00M
92.11%73.00M
94.59%72.00M
92.11%73.00M
94.74%37.00M
--38.00M
--37.00M
--38.00M
--19.00M
従業員によるストックオプション行使による収入
-18.42%62.00M
-73.17%11.00M
4.92%64.00M
-54.17%22.00M
322.22%76.00M
-57.73%41.00M
154.17%61.00M
17.07%48.00M
-84.87%18.00M
83.02%97.00M
84.62%24.00M
355.56%41.00M
197.50%119.00M
89.29%53.00M
116.67%13.00M
-18.18%9.00M
90.48%40.00M
21.74%28.00M
-33.33%6.00M
-52.17%11.00M
-38.24%21.00M
-25.81%23.00M
-52.63%9.00M
43.75%23.00M
-8.11%34.00M
-42.59%31.00M
58.33%19.00M
-36.00%16.00M
37.04%37.00M
35.00%54.00M
33.33%12.00M
108.33%25.00M
58.82%27.00M
110.53%40.00M
50.00%9.00M
-20.00%12.00M
41.67%17.00M
375.00%19.00M
200.00%6.00M
275.00%15.00M
9.09%12.00M
-60.00%4.00M
-60.00%2.00M
-42.86%4.00M
37.50%11.00M
25.00%10.00M
25.00%5.00M
16.67%7.00M
-27.27%8.00M
60.00%8.00M
33.33%4.00M
-40.00%6.00M
175.00%11.00M
-64.29%5.00M
--3.00M
--10.00M
--4.00M
--14.00M
その他財務活動による純キャッシュフロー
-5.88%-108.00M
26.35%-204.00M
69.23%-8.00M
-300.00%-4.00M
-2450.00%-102.00M
-62.94%-277.00M
-225.00%-26.00M
80.00%-1.00M
-100.00%-4.00M
-129.73%-170.00M
0.00%-8.00M
28.57%-5.00M
50.00%-2.00M
46.38%-74.00M
-60.00%-8.00M
65.00%-7.00M
94.37%-4.00M
-18.97%-138.00M
-111.11%-5.00M
-200.00%-20.00M
-69.05%-71.00M
-11.54%-116.00M
350.00%45.00M
145.45%20.00M
79.00%-42.00M
7.96%-104.00M
-1000.00%-18.00M
-144.44%-44.00M
-1638.46%-200.00M
-39.51%-113.00M
113.33%2.00M
-194.74%-18.00M
1400.00%13.00M
-44.64%-81.00M
-400.00%-15.00M
58.33%19.00M
-112.50%-1.00M
-86.67%-56.00M
107.69%5.00M
71.43%12.00M
100.00%8.00M
-242.86%-30.00M
-550.00%-65.00M
-53.33%7.00M
114.81%4.00M
-19.23%21.00M
-42.86%-10.00M
400.00%15.00M
-640.00%-27.00M
73.33%26.00M
-800.00%-7.00M
-135.71%-5.00M
66.67%5.00M
-54.55%15.00M
--1.00M
--14.00M
--3.00M
--33.00M
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
98.84%-35.00M
-67.56%-5.00B
-3.59%-4.19B
-366.74%-4.00B
7.71%-3.01B
-11.41%-2.99B
-71.96%-4.04B
64.35%-857.00M
-17.20%-3.26B
-37.14%-2.68B
34.98%-2.35B
-38.24%-2.40B
1.49%-2.78B
9.24%-1.96B
-123.50%-3.61B
18.62%-1.74B
-28.52%-2.82B
-255.45%-2.15B
-17.60%-1.62B
13.41%-2.14B
-436.67%-2.19B
-128.86%-606.00M
-136.25%-1.38B
-16.14%-2.47B
56.35%-409.00M
194.47%2.10B
48.63%-582.00M
-49.96%-2.13B
46.49%-937.00M
-234.29%-2.22B
10.79%-1.13B
-35.99%-1.42B
-44.12%-1.75B
46.24%-665.00M
-288.15%-1.27B
-34.80%-1.04B
-86.64%-1.22B
22.45%-1.24B
-3.57%675.00M
29.73%-773.00M
35.93%-651.00M
-45.00%-1.59B
386.89%700.00M
-115.69%-1.10B
22.21%-1.02B
-294.27%-1.10B
69.19%-244.00M
-22.60%-510.00M
-104.70%-1.31B
64.37%-279.00M
-22.41%-792.00M
-81.66%-416.00M
9.12%-638.00M
-255.91%-783.00M
---647.00M
---229.00M
---702.00M
---220.00M
純キャッシュフロー
現金および現金同等物の期首残高
7.83%10.76B
22.58%13.25B
-0.94%12.85B
31.47%11.57B
8.65%9.98B
3.28%10.81B
48.33%12.97B
3.30%8.80B
4.40%9.19B
13.80%10.46B
-10.58%8.74B
4.53%8.52B
-4.50%8.80B
-7.13%9.20B
10.58%9.78B
-5.46%8.15B
-4.16%9.21B
-20.27%9.90B
-28.72%8.84B
-35.18%8.62B
-22.04%9.62B
38.47%12.42B
77.91%12.40B
78.67%13.30B
62.60%12.33B
7.58%8.97B
-17.76%6.97B
-4.16%7.45B
-9.96%7.58B
9.81%8.34B
17.90%8.48B
15.06%7.77B
9.76%8.42B
-8.23%7.59B
38.16%7.19B
30.43%6.75B
56.82%7.67B
43.95%8.27B
34.25%5.21B
54.00%5.18B
16.33%4.89B
11.87%5.75B
-13.11%3.88B
16.78%3.36B
4.68%4.21B
42.73%5.14B
30.74%4.46B
22.57%2.88B
102.57%4.02B
75.39%3.60B
12.09%3.41B
-25.53%2.35B
-46.15%1.98B
-45.05%2.05B
--3.04B
--3.15B
--3.68B
--3.73B
当期キャッシュフロー増減
101.95%3.21B
-200.73%-2.48B
118.67%403.00M
-69.44%1.27B
512.99%1.59B
35.37%-826.00M
-225.30%-2.16B
1784.62%4.17B
-37.99%-385.00M
-222.73%-1.28B
397.07%1.72B
-86.39%221.00M
73.75%-279.00M
42.36%-396.00M
-154.67%-580.00M
644.95%1.62B
-7.16%-1.06B
75.50%-687.00M
6973.33%1.06B
124.28%218.00M
-202.37%-992.00M
-183.35%-2.80B
-99.25%15.00M
-89.85%-898.00M
792.14%969.00M
547.34%3.36B
1516.31%2.00B
-166.62%-473.00M
78.66%-140.00M
-190.38%-752.00M
-135.16%-141.00M
61.36%710.00M
29.00%-656.00M
239.13%832.00M
-73.55%401.00M
1417.24%440.00M
-427.66%-924.00M
29.89%-598.00M
-18.93%1.52B
-94.38%29.00M
133.33%282.00M
8.28%-853.00M
177.04%1.87B
-67.42%516.00M
25.85%-846.00M
-321.43%-930.00M
262.90%675.00M
48.73%1.58B
-413.46%-1.14B
717.65%420.00M
118.73%186.00M
1086.11%1.06B
168.55%364.00M
-36.00%-68.00M
---993.00M
---108.00M
---531.00M
---50.00M
為替変動の影響
-104.55%-10.00M
-195.87%-116.00M
102.92%8.00M
-111.27%-16.00M
685.71%220.00M
227.37%121.00M
-274.52%-274.00M
265.12%142.00M
40.00%28.00M
-356.76%-95.00M
-44.72%157.00M
53.51%-86.00M
111.49%20.00M
232.14%37.00M
489.04%284.00M
-230.36%-185.00M
-325.97%-174.00M
72.28%-28.00M
-138.22%-73.00M
-148.70%-56.00M
97.44%77.00M
-14.77%-101.00M
223.73%191.00M
249.35%115.00M
39.29%39.00M
-62.96%-88.00M
183.10%59.00M
-755.56%-77.00M
233.33%28.00M
-156.84%-54.00M
-1283.33%-71.00M
-112.68%-9.00M
-123.86%-21.00M
171.43%95.00M
105.50%6.00M
787.50%71.00M
588.89%88.00M
-49.28%35.00M
-67.69%-109.00M
132.00%8.00M
-134.62%-18.00M
131.08%69.00M
-35.42%-65.00M
85.38%-25.00M
2700.00%52.00M
-22300.00%-222.00M
-366.67%-48.00M
-507.14%-171.00M
-105.71%-2.00M
102.00%1.00M
20.00%18.00M
44.83%42.00M
142.68%35.00M
-211.11%-50.00M
--15.00M
--29.00M
---82.00M
--45.00M
現金および現金同等物の期末残高
20.77%13.97B
7.83%10.76B
22.58%13.25B
-0.94%12.85B
31.47%11.57B
8.65%9.98B
3.28%10.81B
48.33%12.97B
3.30%8.80B
4.40%9.19B
13.80%10.46B
-10.58%8.74B
4.53%8.52B
-4.50%8.80B
-7.13%9.20B
10.58%9.78B
-5.46%8.15B
-4.16%9.21B
-20.27%9.90B
-28.72%8.84B
-35.18%8.62B
-22.04%9.62B
38.47%12.42B
77.91%12.40B
78.67%13.30B
62.60%12.33B
7.58%8.97B
-17.76%6.97B
-4.16%7.45B
-9.96%7.58B
9.81%8.34B
17.90%8.48B
15.06%7.77B
9.76%8.42B
12.96%7.59B
38.16%7.19B
30.43%6.75B
56.82%7.67B
16.95%6.72B
34.25%5.21B
54.00%5.18B
16.33%4.89B
11.87%5.75B
-13.11%3.88B
16.78%3.36B
4.68%4.21B
42.73%5.14B
30.74%4.46B
22.57%2.88B
102.57%4.02B
75.39%3.60B
12.09%3.41B
-25.53%2.35B
-46.15%1.98B
--2.05B
--3.04B
--3.15B
--3.68B
フリーキャッシュフロー
-25.01%3.29B
31.69%2.66B
2.79%4.71B
9.00%5.30B
54.61%4.39B
56.34%2.02B
18.73%4.58B
62.25%4.87B
15.29%2.84B
-17.42%1.29B
39.84%3.86B
-16.21%3.00B
8.59%2.46B
5.31%1.57B
-6.75%2.76B
56.02%3.58B
9.40%2.27B
12.81%1.49B
40.87%2.96B
54.06%2.29B
62.75%2.08B
-20.06%1.32B
-24.79%2.10B
-30.29%1.49B
-5.83%1.27B
41.03%1.65B
131.18%2.79B
-4.51%2.14B
-0.73%1.35B
28.71%1.17B
-28.92%1.21B
35.08%2.24B
9.03%1.36B
43.60%909.00M
91.12%1.70B
24.98%1.66B
30.99%1.25B
-35.61%633.00M
-11.35%890.00M
13.64%1.32B
29.93%955.00M
15.11%983.00M
78.33%1.00B
-11.33%1.17B
8.73%735.00M
64.55%854.00M
-46.53%563.00M
3.38%1.31B
-0.73%676.00M
-37.47%519.00M
29.68%1.05B
32.92%1.27B
16.41%681.00M
120.74%830.00M
--812.00M
--957.00M
--585.00M
--376.00M
通貨単位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
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。
Mastercard 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？
Mastercard Inc は 2025 会計年度に営業キャッシュフロー 17.65B 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。
Mastercard 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？
Mastercard Inc の営業キャッシュフローは前年同期比で 19.40% 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。
Mastercard Inc の資本支出はいくらでしたか？
Mastercard Inc は最近の四半期において資本支出として 1.22B 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。
Mastercard 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？
Mastercard Inc は最近の四半期に財務活動で -14.18B 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 MA 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。
Mastercard 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 16.43B であり、前年同期比で 20.96% の変化を反映しています。