Afya Ltd
AFYA14.260USD
+0.580+4.24%
終値 08/04, 16:00（ET）15分遅れの株価
14.030USD+14.030時間外取引 (ET)
1.34B時価総額
1.97直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
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
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
11.01%463.85M
92.97%284.48M
34.09%481.01M
21.06%249.31M
26.03%417.86M
15.16%147.42M
24.57%358.71M
38.03%205.94M
18.96%331.55M
25.30%128.02M
38.32%287.96M
5.64%149.20M
55.46%278.71M
63.23%102.17M
74.21%208.18M
60.46%141.24M
76.81%179.28M
-8.72%62.59M
-1.92%119.50M
72.33%88.02M
75.63%101.40M
316.66%68.57M
300.12%121.84M
242.05%51.08M
212.44%57.73M
--16.46M
--30.45M
--14.93M
--18.48M
継続事業の当期純利益
28.59%281.82M
67.50%155.36M
23.75%136.57M
84.42%165.29M
60.17%219.16M
13.96%92.76M
26.70%110.37M
-19.72%89.63M
-7.73%136.83M
32.06%81.40M
38.25%87.11M
316.57%111.64M
21.53%148.29M
-12.99%61.63M
-25.23%63.01M
-61.84%26.80M
11.21%122.02M
23.30%70.83M
53.96%84.27M
204.66%70.23M
112.22%109.73M
111.30%57.45M
92.55%54.73M
0.84%23.05M
155.32%51.70M
--27.19M
--28.43M
--22.86M
--20.25M
営業損益
16.11%92.06M
8.28%84.64M
17.33%87.88M
16.36%84.32M
19.58%79.29M
40.72%78.17M
47.37%74.90M
37.07%72.46M
36.13%66.31M
36.70%55.55M
6.94%50.82M
46.91%52.87M
53.88%48.71M
31.02%40.63M
80.03%47.53M
36.40%35.99M
26.87%31.65M
38.16%31.02M
18.58%26.40M
36.09%26.38M
175.54%24.95M
358.05%22.45M
2783.68%22.26M
814.05%19.39M
605.14%9.05M
--4.90M
--772.00K
--2.12M
--1.28M
その他非資金項目
31.91%17.44M
259.91%19.32M
233.22%21.41M
-25.49%19.04M
-37.06%13.22M
-366.75%-12.08M
-255.37%-16.07M
7.09%25.55M
10.99%21.01M
-69.38%4.53M
-136.78%-4.52M
-40.79%23.86M
107.89%18.93M
-22.53%14.79M
88.34%12.29M
960.34%40.29M
212.30%9.11M
2744.86%19.09M
173.58%6.53M
-30.02%3.80M
-314.50%-8.11M
-86.27%671.00K
-375.10%-8.87M
1621.01%5.43M
249.68%3.78M
--4.89M
--3.23M
---357.00K
--1.08M
運転資本の増減
-187.89%-30.26M
5.63%-94.92M
50.39%141.78M
-38.63%-100.66M
76.37%34.43M
-6.33%-100.58M
13.33%94.28M
32.66%-72.61M
109.65%19.52M
-22.23%-94.60M
144.39%83.19M
-18817.54%-107.83M
291.09%9.31M
6.96%-77.39M
273.12%34.04M
97.75%-570.00K
88.09%-4.87M
-153.05%-83.18M
-156.38%-19.66M
-90.67%-25.37M
-207.69%-40.93M
-44.03%-32.87M
3958.19%34.88M
-33.45%-13.30M
-384.80%-13.30M
---22.82M
---904.00K
---9.97M
---2.74M
-売上債権の増減
-764.66%-55.63M
21.90%-61.83M
327.38%43.55M
-39.53%-72.73M
37.12%-6.43M
-14.74%-79.17M
-64.00%10.19M
40.69%-52.13M
-1676.39%-10.23M
-12.98%-69.00M
76.08%28.30M
-6008.13%-87.90M
98.27%-576.00K
11.13%-61.07M
73.45%16.07M
97.92%-1.44M
6.57%-33.23M
-532.34%-68.72M
135.47%9.27M
-247.83%-69.27M
-308.31%-35.56M
11.78%-10.87M
208.43%3.94M
-87.53%-19.91M
-434.36%-8.71M
---12.32M
---3.63M
---10.62M
---1.63M
-棚卸資産の増減
----
-136.77%-1.15M
-96.96%109.00K
-83.18%309.00K
-69.68%729.00K
946.64%3.12M
35.21%3.59M
243.85%1.84M
218.02%2.40M
111.98%298.00K
1387.86%2.65M
-221.50%-1.28M
1.93%-2.04M
-48.63%-2.49M
55.22%-206.00K
56.40%1.05M
-26.03%-2.08M
-65.25%-1.67M
-329.91%-460.00K
-31.15%672.00K
-1691.30%-1.65M
-344.30%-1.01M
17.69%-107.00K
610.99%976.00K
-109.09%-92.00K
---228.00K
---130.00K
---191.00K
---44.00K
-その他流動資産の増減
-941.02%-6.13M
-121.40%-8.89M
-56.79%19.48M
99.34%-100.00K
-87.86%729.00K
701.22%41.52M
228.00%45.08M
11.80%-15.13M
-35.17%6.00M
15.38%-6.91M
328.76%13.74M
-151.97%-17.15M
497.61%9.26M
52.22%-8.16M
38.44%-6.01M
-283.60%-6.81M
302.09%1.55M
-264.22%-17.08M
-174.82%-9.76M
499.46%3.71M
94.83%-767.00K
-328.45%-4.69M
402.18%13.04M
-42.77%-928.00K
-13890.57%-14.83M
--2.05M
---4.32M
---650.00K
---106.00K
-その他流動負債の増減
-4.54%25.21M
66.64%-28.75M
58.66%59.33M
10.88%-11.56M
-19.56%26.41M
-211.68%-86.16M
-1.26%37.39M
-248.64%-12.97M
218.15%32.83M
-209.39%-27.64M
18.51%37.87M
-127.64%-3.72M
-49.13%10.32M
-201.56%-8.94M
333.66%31.95M
-68.57%13.46M
438.12%20.29M
150.71%8.80M
-173.55%-13.68M
228.94%42.82M
-2073.68%-6.00M
-80.16%-17.35M
198.17%18.59M
223.11%13.02M
143.20%304.00K
---9.63M
--6.24M
--4.03M
--125.00K
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
11.01%463.85M
92.97%284.48M
34.09%481.01M
21.06%249.31M
26.03%417.86M
15.16%147.42M
24.57%358.71M
38.03%205.94M
18.96%331.55M
25.30%128.02M
38.32%287.96M
5.64%149.20M
55.46%278.71M
63.23%102.17M
74.21%208.18M
60.46%141.24M
76.81%179.28M
-8.72%62.59M
-1.92%119.50M
72.33%88.02M
75.63%101.40M
316.66%68.57M
300.12%121.84M
242.05%51.08M
212.44%57.73M
--16.46M
--30.45M
--14.93M
--18.48M
投資活動によるキャッシュフロー
継続事業の投資CF
-39.49%56.21M
-16.00%75.85M
239.17%179.66M
-20.67%44.21M
100.09%92.90M
-17.88%90.30M
-28.93%52.97M
-7.40%55.73M
-11.31%46.43M
-19.19%109.96M
24.70%74.53M
25.29%60.18M
59.01%52.35M
112.76%136.07M
111.35%59.77M
96.05%48.03M
57.91%32.92M
213.81%63.96M
-64.62%28.28M
108.61%24.50M
116.11%20.85M
124.58%20.38M
1240.98%79.94M
457.69%11.74M
112.26%9.65M
--9.07M
--5.96M
--2.11M
--4.54M
設備投資
-39.49%56.21M
-16.00%75.85M
239.17%179.66M
-20.67%44.21M
100.09%92.90M
-17.88%90.30M
-28.93%52.97M
-7.40%55.73M
-11.31%46.43M
-19.19%109.96M
24.70%74.53M
25.29%60.18M
59.01%52.35M
112.76%136.07M
111.35%59.77M
96.05%48.03M
57.91%32.92M
213.81%63.96M
-64.62%28.28M
106.60%24.50M
116.11%20.85M
124.58%20.38M
1166.21%79.94M
463.11%11.86M
112.26%9.65M
--9.07M
--6.31M
--2.11M
--4.54M
固定資産売却による純キャッシュフロー
67.62%38.48M
43.18%43.56M
52.31%47.38M
-22.20%23.03M
-15.91%22.95M
-40.92%30.42M
-42.79%31.11M
-6.29%29.61M
-10.99%27.30M
81.09%51.49M
38.35%54.38M
-9.92%31.60M
33.02%30.67M
-1.77%28.43M
68.65%39.30M
76.20%35.08M
30.44%23.06M
89.43%28.95M
10.92%23.30M
67.86%19.91M
100.52%17.68M
142.12%15.28M
232.81%21.01M
596.36%11.86M
104.67%8.81M
--6.31M
--6.31M
--1.70M
--4.31M
無形資産取引による純キャッシュフロー
-74.64%17.73M
-46.07%32.29M
505.04%132.28M
-18.94%21.17M
265.64%69.95M
2.41%59.88M
8.47%21.86M
-8.63%26.12M
-11.76%19.13M
-45.68%58.47M
-1.51%20.16M
120.60%28.59M
119.74%21.68M
207.44%107.64M
311.36%20.46M
182.09%12.96M
211.03%9.87M
586.38%35.01M
-91.56%4.97M
4129.82%4.59M
281.25%3.17M
84.55%5.10M
16840.34%58.93M
-128.29%-114.00K
249.58%832.00K
--2.76M
---352.00K
--403.00K
--238.00K
事業取引による純キャッシュフロー
53.66%-79.70M
50.44%-71.53M
-264.05%-445.39M
46.26%-17.58M
71.72%-172.00M
-146.92%-144.32M
-69.27%-122.35M
73.31%-32.71M
-1169.51%-608.15M
34.18%-58.45M
80.45%-72.28M
69.13%-122.57M
68.17%-47.90M
84.12%-88.79M
-223.70%-369.74M
-188.09%-397.05M
-46.37%-150.48M
-503.25%-559.14M
---114.22M
8.38%-137.82M
-6741.54%-102.81M
58.36%-92.69M
--0.00
-11770.13%-150.43M
--1.55M
---222.59M
--0.00
--1.29M
--0.00
その他投資活動による純キャッシュフロー
43.54%5.60M
-18.68%1.31M
-100.00%0.00
52.90%2.29M
8.33%3.90M
-59.00%1.61M
-56.50%3.19M
161.42%1.50M
274.76%3.60M
32.91%3.92M
1631.37%7.34M
-206.63%-2.44M
-165.56%-2.06M
-97.17%2.95M
101.40%424.00K
104.08%2.29M
135.68%3.14M
199.90%104.18M
-483.29%-30.32M
-128.40%-56.24M
1.03%-8.81M
1823.16%34.74M
182.92%7.91M
-377.75%-24.62M
-230.45%-8.90M
---2.02M
---9.54M
---5.15M
---2.69M
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
50.07%-130.31M
37.31%-146.07M
-263.14%-625.05M
31.57%-59.49M
59.91%-261.00M
-41.66%-233.01M
-23.41%-172.12M
53.06%-86.94M
-536.25%-650.98M
25.88%-164.49M
67.50%-139.47M
58.18%-185.20M
43.24%-102.31M
57.23%-221.92M
-148.28%-429.08M
-102.59%-442.79M
-36.08%-180.26M
-562.47%-518.91M
-139.95%-172.82M
-17.00%-218.56M
-679.30%-132.47M
66.48%-78.33M
-364.62%-72.03M
-3028.39%-186.80M
-134.84%-17.00M
---233.68M
---15.50M
---5.97M
---7.24M
財務活動によるキャッシュフロー
継続事業の財務CF
9.91%-89.19M
64.67%-64.71M
351.05%265.77M
22.00%-78.09M
-94.86%-99.00M
-144.19%-183.15M
-115.49%-105.87M
26.92%-100.12M
62.48%-50.81M
342.35%414.47M
71.29%-49.13M
-117.22%-137.00M
-52.92%-135.40M
-138.76%-171.02M
-327.46%-171.13M
787.14%795.38M
-124.89%-88.55M
1191.25%441.21M
-91.26%75.24M
-181.40%-115.75M
149.93%355.73M
-124.28%-40.43M
65902.45%860.67M
-180.18%-41.13M
50216.20%142.33M
--166.52M
--1.30M
--51.30M
---284.00K
負債の発行・返済による純キャッシュフロー
9.67%-86.82M
66.16%-63.12M
359.39%269.24M
7.72%-77.12M
-115.13%-96.12M
-144.58%-186.56M
-132.65%-103.80M
-24.93%-83.58M
-6.45%-44.68M
882.61%418.48M
68.47%-44.62M
-108.60%-66.90M
-115.02%-41.97M
-112.15%-53.47M
-281.23%-141.51M
797.43%778.22M
-60.78%-19.52M
1303.07%440.13M
362.74%78.09M
-232.94%-111.58M
-58.28%-12.14M
-150.48%-36.58M
---29.72M
-806.52%-33.51M
-2600.70%-7.67M
--72.47M
--0.00
---3.70M
---284.00K
普通株式の発行・取得による純キャッシュフロー
----
----
----
----
----
--0.00
--0.00
80.54%-12.37M
100.00%0.00
100.00%0.00
100.00%0.00
---63.55M
---88.76M
---115.18M
---33.79M
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--389.17M
--0.00
--992.78M
----
----
----
--0.00
----
----
従業員によるストックオプション行使による収入
96.37%1.62M
-46.60%3.33M
-85.90%500.00K
--4.71M
--826.00K
--6.25M
--3.55M
----
----
----
----
----
----
--615.00K
--9.22M
--23.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
-7.52%-3.99M
-73.52%-4.92M
29.30%-3.97M
-36.38%-5.69M
39.45%-3.71M
29.28%-2.84M
-24.37%-5.61M
36.27%-4.17M
-31.29%-6.13M
-34.34%-4.01M
10.54%-4.51M
-3.17%-6.54M
93.24%-4.67M
-375.88%-2.98M
-76.93%-5.05M
-52.09%-6.34M
-224.01%-69.03M
128.12%1.08M
97.21%-2.85M
45.28%-4.17M
-114.20%-21.30M
-104.09%-3.85M
-7951.61%-102.39M
-113.86%-7.62M
--150.00M
--94.05M
--1.30M
--55.00M
--0.00
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
9.91%-89.19M
64.67%-64.71M
351.05%265.77M
22.00%-78.09M
-94.86%-99.00M
-144.19%-183.15M
-115.49%-105.87M
26.92%-100.12M
62.48%-50.81M
342.35%414.47M
71.29%-49.13M
-117.22%-137.00M
-52.92%-135.40M
-138.76%-171.02M
-327.46%-171.13M
787.14%795.38M
-124.89%-88.55M
1191.25%441.21M
-91.26%75.24M
-181.40%-115.75M
149.93%355.73M
-124.28%-40.43M
65902.45%860.67M
-180.18%-41.13M
50216.20%142.33M
--166.52M
--1.30M
--51.30M
---284.00K
純キャッシュフロー
現金および現金同等物の期首残高
64.73%911.01M
1.81%836.88M
-2.40%723.41M
-15.44%611.08M
-49.41%553.03M
14.86%822.01M
20.28%741.20M
-8.45%722.69M
46.02%1.09B
-31.12%715.64M
-56.75%616.25M
-17.72%789.43M
-28.37%748.56M
-2.47%1.04B
36.80%1.42B
-25.22%959.50M
10.80%1.05B
7.22%1.07B
1421.03%1.04B
423.03%1.28B
1414.95%943.21M
779.48%993.49M
-29.20%68.47M
573.12%245.32M
144.25%62.26M
--112.96M
--96.71M
--36.45M
--25.49M
当期キャッシュフロー増減
320.13%243.87M
127.56%74.14M
40.41%113.47M
507.03%112.33M
115.67%58.05M
-171.26%-268.98M
-18.70%80.81M
110.69%18.50M
-1006.20%-370.39M
229.98%377.44M
125.76%99.39M
-137.23%-173.19M
147.78%40.87M
-1338.20%-290.37M
-1722.99%-385.78M
292.52%465.22M
-125.17%-85.55M
59.84%-20.19M
-97.43%23.77M
-36.64%-241.65M
85.67%339.90M
0.84%-50.28M
5591.70%925.01M
-393.46%-176.85M
1570.90%183.06M
---50.70M
--16.25M
--60.27M
--10.96M
為替変動の影響
-350.53%-476.00K
286.70%435.00K
-9175.82%-8.26M
260.58%607.00K
218.01%190.00K
58.32%-233.00K
237.04%91.00K
-94.85%-378.00K
-27.78%-161.00K
-238.71%-559.00K
-99.57%27.00K
99.32%-194.00K
-103.16%-126.00K
107.93%403.00K
236.17%6.25M
-715.98%-28.61M
-73.87%3.98M
-5947.62%-5.08M
-87.21%1.86M
--4.64M
--15.24M
---84.00K
--14.53M
----
----
----
----
----
----
現金および現金同等物の期末残高
88.99%1.15B
64.73%911.01M
1.81%836.88M
-2.40%723.41M
-15.44%611.08M
-49.41%553.03M
14.86%822.01M
20.28%741.20M
-8.45%722.69M
46.02%1.09B
-31.12%715.64M
-56.75%616.25M
-17.72%789.43M
-28.37%748.56M
-2.47%1.04B
36.80%1.42B
-25.22%959.50M
10.80%1.05B
7.22%1.07B
1421.03%1.04B
423.03%1.28B
1414.95%943.21M
779.48%993.49M
-29.20%68.47M
573.12%245.32M
--62.26M
--112.96M
--96.71M
--36.45M
フリーキャッシュフロー
25.44%407.64M
265.26%208.63M
-1.44%301.35M
36.54%205.10M
13.97%324.96M
216.31%57.12M
43.25%305.74M
68.74%150.21M
25.96%285.13M
153.26%18.06M
43.81%213.43M
-4.49%89.02M
54.67%226.37M
-2382.14%-33.91M
62.70%148.41M
46.73%93.20M
81.70%146.36M
-102.83%-1.37M
117.70%91.22M
61.96%63.52M
67.51%80.55M
552.78%48.19M
73.60%41.90M
205.75%39.22M
245.12%48.09M
--7.38M
--24.14M
--12.83M
--13.93M
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
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
