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Arvinas Inc

ARVN

ウォッチリストに追加

9.080USD

-0.340-3.61%

終値 05/15, 16:00（ET）15分遅れの株価

585.85M時価総額

損失額直近12ヶ月PER



Arvinas Inc

9.080

-0.340-3.61%

概要

金融

ディスカッション

分析

企業名

財務諸表

損益計算書

貸借対照表

キャッシュフロー計算書

Arvinas 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

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

22.16%-69.20M

63.85%-30.40M

53.83%-59.10M

-289.66%-95.40M

8.82%-88.90M

-1.20%-84.10M

-50.94%-128.00M

156.71%50.30M

-6.91%-97.50M

-16.71%-83.10M

-27.33%-84.80M

-12.85%-88.70M

-59.72%-91.20M

-99.13%-71.20M

-109.77%-66.60M

-65.81%-78.60M

-46.53%-57.10M

-23.20%-35.75M

3144.73%681.53M

-121.49%-47.40M

-129.90%-38.97M

-79.38%-29.02M

-1307.57%-22.38M

-57.73%-21.40M

-33.12%-16.95M

-32.03%-16.18M

116.87%1.85M

-11.44%-13.57M

-165.97%-12.73M

-143.52%-12.25M

-47.66%-10.99M

-42.78%-12.18M

372.76%19.30M

--28.16M

---7.44M

---8.53M

---7.08M

継続事業の当期純利益

-169.48%-57.60M

-49.45%-67.40M

28.66%-35.10M

-73.86%-61.20M

219.45%82.90M

70.87%-45.10M

23.13%-49.20M

47.15%-35.20M

15.26%-69.40M

-86.73%-154.80M

3.32%-64.00M

4.86%-66.60M

-29.18%-81.90M

-56.43%-82.90M

-41.60%-66.20M

-39.20%-70.00M

-54.77%-63.40M

-27.56%-53.00M

-51.69%-46.75M

-99.35%-50.29M

-88.44%-40.96M

-97.39%-41.55M

-74.37%-30.82M

-46.97%-25.23M

-50.92%-21.74M

-30.83%-21.05M

-32.03%-17.68M

-118.53%-17.16M

-247.06%-14.40M

-240.27%-16.09M

-109.27%-13.39M

-17.61%-7.85M

33.55%-4.15M

---4.73M

---6.40M

---6.68M

---6.25M

営業損益

-46.15%700.00K

-36.36%700.00K

-27.27%800.00K

-33.33%800.00K

8.33%1.30M

-8.33%1.10M

0.00%1.20M

-29.41%1.20M

-25.00%1.20M

-20.00%1.20M

31.99%1.70M

33.49%1.60M

28.71%1.50M

30.66%1.50M

22.40%1.29M

39.16%1.20M

83.50%1.17M

85.92%1.15M

96.06%1.05M

83.95%861.29K

104.57%635.10K

150.84%617.47K

140.73%536.71K

144.44%468.23K

84.28%310.46K

100.08%246.16K

120.68%222.95K

128.54%191.55K

87.25%168.48K

69.50%123.03K

--101.03K

--83.81K

--89.97K

--72.58K

その他非資金項目

-100.00%-1.00M

46.88%-1.70M

37.14%-2.20M

35.90%-2.50M

89.13%-500.00K

38.46%-3.20M

2.78%-3.50M

-69.57%-3.90M

-100.00%-4.60M

-5300.00%-5.20M

-311.76%-3.60M

-167.65%-2.30M

-154.76%-2.30M

-97.90%100.00K

-42.27%1.70M

237.59%3.40M

227.29%4.20M

885.16%4.76M

263.66%2.94M

47.37%1.01M

139.40%1.28M

7.86%483.64K

545.81%809.81K

608.41%683.39K

181.72%536.04K

1038.92%448.38K

19.89%125.39K

20.86%96.47K

-19.39%190.27K

137.99%39.37K

49.93%104.59K

-28.01%79.82K

67.33%236.04K

--16.54K

--69.76K

--110.88K

--141.06K

運転資本の増減

87.53%-23.40M

149.00%29.50M

68.37%-32.80M

-164.26%-42.80M

-333.26%-187.60M

-202.03%-60.20M

-195.44%-103.70M

269.47%66.60M

-49.31%-43.30M

678.43%59.00M

-53.95%-35.10M

-16.96%-39.30M

-81.25%-29.00M

-70.98%-10.20M

-103.22%-22.80M

-142.51%-33.60M

-48.66%-16.00M

-302.35%-5.97M

61476.95%708.88M

-163.97%-13.86M

-333.30%-10.76M

368.67%2.95M

-108.06%-1.15M

-147.13%-5.25M

36.98%-2.48M

41.31%-1.10M

584.61%14.33M

61.73%-2.12M

-117.18%-3.94M

-105.72%-1.87M

-131.68%-2.96M

-160.00%-5.55M

2299.93%22.94M

--32.67M

---1.28M

---2.13M

---1.04M

-売上債権の増減

-100.00%0.00

1754.55%20.40M

-227.08%-15.70M

54.24%-2.70M

5200.00%5.30M

-91.73%1.10M

69.62%-4.80M

---5.90M

-96.97%100.00K

1208.33%13.30M

-1315.38%-15.80M

100.00%0.00

-82.72%3.30M

93.00%-1.20M

109.23%1.30M

33.04%-1.50M

484.41%19.10M

-588.93%-17.14M

-489.12%-14.09M

-813.18%-2.24M

36.04%3.27M

-130.49%-2.49M

37.05%-2.39M

-70.57%314.12K

-6.24%2.40M

62.17%-1.08M

-1655.33%-3.80M

302.34%1.07M

-89.59%2.56M

88.82%-2.85M

-221.62%-216.45K

-171.86%-527.55K

101583.03%24.61M

---25.52M

--177.97K

--734.11K

---24.25K

-前払費用の増減

77.78%-600.00K

600.00%3.00M

1450.00%5.40M

90.24%-400.00K

-42.11%-2.70M

-133.33%-600.00K

50.00%-400.00K

-166.13%-4.10M

-127.54%-1.90M

800.00%1.80M

20.00%-800.00K

287.88%6.20M

200.00%6.90M

117.01%200.00K

69.65%-1.00M

53.08%-3.30M

209.69%2.30M

55.69%-1.18M

-2266.05%-3.29M

-4451.27%-7.03M

-962.74%-2.10M

-1317.87%-2.65M

88.99%-139.25K

142.43%161.63K

-33.13%243.04K

241.63%217.86K

-42.00%-1.27M

77.31%-380.97K

7086.75%363.43K

355.07%63.77K

-1526.17%-891.11K

-2868.05%-1.68M

-70.39%5.06K

---25.00K

---54.80K

--60.66K

--17.08K

-支払債務および未払費用の増減

-750.00%-6.80M

426.53%16.00M

95.83%-100.00K

-1033.33%-16.80M

94.90%-800.00K

-476.92%-4.90M

-114.46%-2.40M

-78.05%1.80M

-78.41%-15.70M

-94.84%1.30M

115.58%16.60M

182.76%8.20M

---8.80M

--25.20M

--7.70M

--2.90M

----

-その他流動負債の増減

91.74%-15.60M

82.88%-9.50M

77.17%-21.80M

-129.75%-22.40M

-646.64%-188.90M

-228.77%-55.50M

-176.01%-95.50M

241.54%75.30M

15.38%-25.30M

226.76%43.10M

-14.19%-34.60M

-69.97%-53.20M

-41.04%-29.90M

-49.23%-34.00M

-104.17%-30.30M

-465.21%-31.30M

-735.40%-21.20M

-10479.20%-22.78M

14204.20%726.36M

3.54%-5.54M

-14.74%-2.54M

94.11%-215.37K

-131.12%-5.15M

-42.94%-5.74M

44.93%-2.21M

-611.06%-3.66M

590.24%16.55M

-18.14%-4.02M

-262.30%-4.02M

-100.90%-514.34K

-102.25%-3.38M

-103.73%-3.40M

33.57%-1.11M

--56.93M

---1.67M

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

22.16%-69.20M

63.85%-30.40M

53.83%-59.10M

-289.66%-95.40M

8.82%-88.90M

-1.20%-84.10M

-50.94%-128.00M

156.71%50.30M

-6.91%-97.50M

-16.71%-83.10M

-27.33%-84.80M

-12.85%-88.70M

-59.72%-91.20M

-99.13%-71.20M

-109.77%-66.60M

-65.81%-78.60M

-46.53%-57.10M

-23.20%-35.75M

3144.73%681.53M

-121.49%-47.40M

-129.90%-38.97M

-79.38%-29.02M

-1307.57%-22.38M

-57.73%-21.40M

-33.12%-16.95M

-32.03%-16.18M

116.87%1.85M

-11.44%-13.57M

-165.97%-12.73M

-143.52%-12.25M

-47.66%-10.99M

-42.78%-12.18M

372.76%19.30M

--28.16M

---7.44M

---8.53M

---7.08M

投資活動によるキャッシュフロー

継続事業の投資CF

225.00%1.30M

-33.33%200.00K

-85.71%100.00K

100.00%1.20M

300.00%400.00K

200.00%300.00K

-36.36%700.00K

0.00%600.00K

-90.91%100.00K

-50.00%1.10M

-57.14%600.00K

-47.62%1.10M

-41.95%1.10M

63.20%2.20M

199.77%1.40M

112.14%2.10M

2.18%1.89M

-4.18%1.35M

-74.39%467.03K

-27.33%989.90K

3.69%1.85M

18.42%1.41M

-36.82%1.82M

257.87%1.36M

187.78%1.79M

26.54%1.19M

357.06%2.89M

-40.40%380.64K

43.03%621.55K

--938.89K

564.50%631.58K

30.99%638.64K

--434.57K

----

--95.05K

--487.55K

設備投資

225.00%1.30M

-33.33%200.00K

-85.71%100.00K

71.43%1.20M

300.00%400.00K

200.00%300.00K

-36.36%700.00K

16.67%700.00K

-90.91%100.00K

-50.00%1.10M

-57.14%600.00K

-47.62%1.10M

-41.95%1.10M

63.20%2.20M

199.77%1.40M

112.14%2.10M

2.18%1.89M

-4.18%1.35M

-74.39%467.03K

-27.33%989.90K

3.69%1.85M

18.42%1.41M

-36.82%1.82M

257.87%1.36M

187.78%1.79M

26.54%1.19M

357.06%2.89M

-40.40%380.64K

43.03%621.55K

--938.89K

564.50%631.58K

30.99%638.64K

--434.57K

----

--95.05K

--487.55K

固定資産売却による純キャッシュフロー

225.00%1.30M

-33.33%200.00K

-85.71%100.00K

100.00%1.20M

300.00%400.00K

200.00%300.00K

-36.36%700.00K

0.00%600.00K

-90.91%100.00K

-50.00%1.10M

-57.14%600.00K

-47.62%1.10M

-41.95%1.10M

63.20%2.20M

199.77%1.40M

112.14%2.10M

2.18%1.89M

-4.18%1.35M

-74.39%467.03K

-27.33%989.90K

3.69%1.85M

18.42%1.41M

-36.82%1.82M

257.87%1.36M

187.78%1.79M

26.54%1.19M

357.06%2.89M

-40.40%380.64K

43.03%621.55K

--938.89K

564.50%631.58K

30.99%638.64K

--434.57K

----

--95.05K

--487.55K

投資商品による純キャッシュフロー

-78.54%15.00M

47.18%146.00M

24.22%63.60M

848.91%130.00M

154.74%69.90M

285.07%99.20M

-27.99%51.20M

-72.15%13.70M

-191.41%-127.70M

-361.46%-53.60M

-34.17%71.10M

-55.43%49.20M

1205.61%139.70M

118.02%20.50M

114.60%108.00M

144.41%110.40M

105.17%10.70M

-293.71%-113.74M

-1318.90%-739.75M

-3443.88%-248.59M

-571.59%-206.83M

162.70%58.72M

298.16%60.69M

654.21%7.43M

13.17%43.86M

7.51%-93.64M

-340.44%-30.63M

96.99%-1.34M

188.68%38.75M

-13178.35%-101.24M

84.00%12.74M

-499.04%-44.63M

-1555.23%-43.70M

--774.11K

--6.92M

--11.18M

--3.00M

その他投資活動による純キャッシュフロー

--0.00

--32.60M

----

--4.74K

----

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

-80.29%13.70M

47.42%145.80M

25.74%63.50M

883.21%128.80M

154.38%69.50M

284.17%98.90M

-27.86%50.50M

-73.05%13.10M

-192.21%-127.80M

-376.80%-53.70M

-33.84%70.00M

-55.41%48.60M

1511.63%138.60M

116.78%19.40M

114.28%105.80M

143.77%109.00M

104.14%8.60M

-303.36%-115.63M

-1350.09%-741.10M

-4539.30%-249.05M

-589.04%-207.82M

159.59%56.86M

286.34%59.28M

232.69%5.61M

10.74%42.49M

6.32%-95.43M

-369.64%-31.81M

90.66%-4.23M

186.55%38.37M

-30100.27%-101.86M

70.32%11.80M

-508.16%-45.26M

-1862.68%-44.34M

--339.54K

--6.93M

--11.09M

--2.52M

財務活動によるキャッシュフロー

継続事業の財務CF

0.00%-100.00K

-14900.00%-74.00M

-841.67%-17.80M

-85.29%500.00K

-106.25%-100.00K

-99.85%500.00K

-93.67%2.40M

580.00%3.40M

6.67%1.60M

66860.00%334.80M

3058.33%37.90M

0.00%500.00K

-40.00%1.50M

-87.50%500.00K

-99.55%1.20M

-86.16%500.00K

-44.21%2.50M

-99.15%4.00M

773.91%266.51M

182.48%3.61M

231.78%4.48M

333.87%471.54M

-0.84%30.50M

262.28%1.28M

3065.36%1.35M

-2.19%108.68M

1417.51%30.75M

1015.49%353.09K

-100.08%-45.54K

267988.72%111.11M

5078.23%2.03M

3.48%-38.57K

140233.97%54.96M

---41.48K

---40.71K

---39.96K

---39.22K

負債の発行・返済による純キャッシュフロー

0.00%-100.00K

--0.00

100.00%0.00

50.00%-100.00K

---100.00K

--0.00

---100.00K

---200.00K

----

--0.00

100.00%0.00

-103.98%-77.67K

-20.31%-46.40K

-7.76%-45.54K

-7.76%-44.70K

4894.00%1.95M

3.48%-38.57K

-7.76%-42.26K

---41.48K

---40.71K

---39.96K

---39.22K

普通株式の発行・取得による純キャッシュフロー

----

---74.10M

---17.80M

----

-100.00%0.00

----

--350.10M

--37.10M

----

-100.00%0.00

----

-99.99%33.58K

758.00%264.57M

----

358.24%493.22M

4.69%30.84M

----

-3.17%107.63M

--29.45M

----

--111.16M

----

優先株式の発行・取得による純キャッシュフロー

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--55.00M

----

従業員によるストックオプション行使による収入

----

-66.67%200.00K

-100.00%0.00

-85.71%500.00K

-100.00%0.00

0.00%600.00K

26.32%2.40M

600.00%3.50M

20.00%1.80M

20.00%600.00K

58.33%1.90M

0.00%500.00K

-40.00%1.50M

-87.29%500.00K

-81.74%1.20M

-86.16%500.00K

-44.21%2.50M

-22.13%3.94M

1038.17%6.57M

182.48%3.61M

231.78%4.48M

382.61%5.05M

-58.10%577.30K

220.20%1.28M

--1.35M

--1.05M

--1.38M

--399.49K

----

ワラント発行による収入

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--75.00K

----

その他財務活動による純キャッシュフロー

--0.00

----

100.00%0.00

----

---15.90M

---1.10M

----

-100.00%0.00

100.00%0.00

----

100.11%29.91K

-405.06%-4.63M

----

---26.73M

---916.70K

----

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

0.00%-100.00K

-14900.00%-74.00M

-841.67%-17.80M

-85.29%500.00K

-106.25%-100.00K

-99.85%500.00K

-93.67%2.40M

580.00%3.40M

6.67%1.60M

66860.00%334.80M

3058.33%37.90M

0.00%500.00K

-40.00%1.50M

-87.50%500.00K

-99.55%1.20M

-86.16%500.00K

-44.21%2.50M

-99.15%4.00M

773.91%266.51M

182.48%3.61M

231.78%4.48M

333.87%471.54M

-0.84%30.50M

262.28%1.28M

3065.36%1.35M

-2.19%108.68M

1417.51%30.75M

1015.49%353.09K

-100.08%-45.54K

267988.72%111.11M

5078.23%2.03M

3.48%-38.57K

140233.97%54.96M

---41.48K

---40.71K

---39.96K

---39.22K

純キャッシュフロー

現金および現金同等物の期首残高

42.19%142.90M

19.13%101.50M

-28.32%114.90M

-13.37%81.00M

-68.32%100.50M

-28.52%85.20M

66.81%160.30M

-31.10%93.50M

265.44%317.20M

-13.69%119.20M

-1.64%96.10M

103.14%135.70M

-23.05%86.80M

-46.92%138.10M

83.56%97.70M

-80.70%66.80M

-80.83%112.80M

192.38%260.19M

146.49%53.23M

858.47%346.07M

6287.68%588.37M

633.30%88.99M

90.38%21.59M

25.43%36.11M

188.74%9.21M

96.02%12.14M

238.31%11.34M

-52.68%28.79M

-89.68%3.19M

151.98%6.19M

11.34%3.35M

12337.89%60.83M

507.49%30.91M

--2.46M

--3.01M

--489.08K

--5.09M

当期キャッシュフロー増減

-185.13%-55.60M

170.59%41.40M

82.16%-13.40M

-49.25%33.90M

91.28%-19.50M

-92.27%15.30M

-425.11%-75.10M

268.69%66.80M

-557.46%-223.70M

485.96%198.00M

-42.82%23.10M

-228.16%-39.60M

206.30%48.90M

65.19%-51.30M

-80.48%40.40M

110.55%30.90M

81.02%-46.00M

-129.51%-147.39M

207.05%206.94M

-1917.84%-292.84M

-1000.92%-242.30M

17176.37%499.38M

8395.59%67.40M

16.80%-14.51M

5.08%26.90M

2.55%-2.92M

-72.05%793.30K

69.65%-17.44M

-14.45%25.60M

-110.55%-3.00M

612.23%2.84M

-2379.03%-57.48M

750.48%29.92M

--28.46M

---554.14K

--2.52M

---4.60M

現金および現金同等物の期末残高

7.78%87.30M

42.19%142.90M

19.13%101.50M

-28.32%114.90M

-13.37%81.00M

-68.32%100.50M

-28.52%85.20M

66.81%160.30M

-31.10%93.50M

265.44%317.20M

-13.69%119.20M

-1.64%96.10M

103.14%135.70M

-23.05%86.80M

-46.92%138.10M

83.56%97.70M

-80.70%66.80M

-80.83%112.80M

192.35%260.16M

146.49%53.23M

858.47%346.07M

6287.68%588.37M

633.30%88.99M

90.38%21.59M

25.43%36.11M

188.74%9.21M

96.02%12.14M

238.31%11.34M

-52.68%28.79M

-89.68%3.19M

151.98%6.19M

11.34%3.35M

12337.89%60.83M

--30.91M

--2.46M

--3.01M

--489.08K

フリーキャッシュフロー

21.05%-70.50M

63.74%-30.60M

54.00%-59.20M

-294.76%-96.60M

8.50%-89.30M

-1.44%-84.40M

-49.83%-128.70M

155.54%49.60M

-5.74%-97.60M

-15.08%-83.20M

-24.85%-85.90M

-11.63%-89.30M

-55.91%-92.30M

-92.03%-72.30M

-110.11%-68.80M

-67.12%-80.00M

-48.15%-59.20M

-21.94%-37.65M

2959.01%680.18M

-106.11%-47.87M

-118.21%-39.96M

-71.85%-30.88M

-3674.30%-23.79M

-41.14%-23.23M

-39.65%-18.31M

-39.54%-17.97M

105.58%665.60K

-28.49%-16.46M

-170.27%-13.11M

-146.44%-12.88M

-60.28%-11.93M

-48.53%-12.81M

346.73%18.66M

--27.72M

---7.44M

---8.62M

---7.56M

通貨単位

USD

監査意見

よくある質問

キャッシュフロー計算書とは何ですか？

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このレポートは、事業における現金の流入と流出を追跡し、営業、投資、財務活動を網羅します。企業が成長を支え、義務を果たすために現金をどれだけ効果的に管理しているかを明らかにします。

KeyAI

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