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Asana Inc
ASAN14.200USD
-0.170-1.18%
終値 09/19, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
3.36B時価総額
損失額直近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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q2
FY2020Q1
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
151.20%39.84M
456.38%6.76M
203.38%15.86M
-80.86%-14.89M
-21.62%15.86M
86.99%-1.90M
50.68%-15.34M
82.17%-8.23M
148.58%20.23M
64.52%-14.59M
20.92%-31.10M
-62.03%-46.18M
-389.06%-41.65M
-452.57%-41.13M
-116.49%-39.33M
17.24%-28.50M
61.49%-8.52M
59.00%-7.44M
---18.16M
---34.44M
-259.84%-22.12M
-161.06%-18.15M
---6.15M
---6.95M
継続事業の当期純利益
33.01%-48.36M
37.20%-40.02M
0.16%-62.30M
7.16%-57.33M
-1.09%-72.19M
-3.67%-63.72M
34.34%-62.40M
38.80%-61.75M
36.78%-71.41M
37.83%-61.47M
-5.53%-95.03M
-45.65%-100.91M
-65.27%-112.97M
-62.99%-98.87M
-46.40%-90.05M
5.47%-69.28M
-66.45%-68.36M
-69.22%-60.66M
---61.51M
---73.29M
-163.45%-41.07M
-139.72%-35.84M
---15.59M
---14.95M
営業損益
20.26%5.15M
23.64%4.96M
194.59%11.60M
25.66%4.44M
-50.23%4.28M
22.08%4.01M
24.51%3.94M
10.21%3.53M
168.74%8.60M
5.93%3.29M
6.72%3.16M
2.40%3.20M
128.66%3.20M
219.01%3.10M
202.97%2.96M
215.42%3.13M
80.98%1.40M
30.96%973.00K
--978.00K
--992.00K
50.10%773.00K
14.66%743.00K
--515.00K
--648.00K
その他非資金項目
21.38%11.31M
29.26%11.55M
33.30%12.49M
12.67%10.93M
-10.44%9.32M
-14.54%8.94M
-3.12%9.37M
26.33%9.70M
30.17%10.41M
41.89%10.46M
35.03%9.67M
4.18%7.68M
-30.19%8.00M
-43.04%7.37M
-42.23%7.16M
-42.95%7.37M
9.68%11.45M
53.84%12.94M
--12.40M
--12.92M
539.77%10.44M
287.74%8.41M
--1.63M
--2.17M
運転資本の増減
-33.19%9.58M
-7782.40%-17.90M
119.33%3.50M
-97.81%-24.89M
-12.76%14.34M
102.78%233.00K
-789.58%-18.09M
-203.42%-12.58M
34.81%16.44M
-213.82%-8.37M
-24.71%-2.03M
-193.50%-4.15M
-48.83%12.19M
-61.99%7.35M
-116.20%-1.63M
-63.19%4.43M
3116.33%23.83M
883.32%19.34M
--10.07M
--12.04M
-114.69%-790.00K
-46.45%1.97M
--5.38M
--3.67M
-売上債権の増減
-102.80%-971.00K
259.72%18.74M
-16.04%-25.27M
4.28%-2.30M
8.57%34.65M
32.00%-11.73M
8.50%-21.78M
63.42%-2.41M
132.34%31.91M
-102.23%-17.25M
-82.90%-23.80M
49.30%-6.58M
529.42%13.73M
-168.10%-8.53M
-50.85%-13.01M
-83.35%-12.98M
216.37%2.18M
-10.60%-3.18M
---8.63M
---7.08M
-46.71%-1.88M
-250.00%-2.88M
---1.28M
---822.00K
-前払費用の増減
-23.24%-11.33M
-100.95%-8.85M
61.33%-4.58M
52.11%-2.25M
-107.49%-9.20M
4.82%-4.40M
-526.92%-11.83M
-184.86%-4.71M
72.12%-4.43M
60.82%-4.63M
87.13%-1.89M
262.34%5.55M
-398.71%-15.90M
-395.30%-11.80M
-272.85%-14.66M
61.49%-3.42M
3.28%-3.19M
-120.44%-2.38M
---3.93M
---8.87M
-306.91%-3.30M
29.85%-1.08M
---810.00K
---1.54M
-その他流動資産の増減
145.18%988.00K
20.13%-714.00K
116.03%194.00K
-149.67%-1.51M
-568.31%-2.19M
-201.48%-894.00K
-33.41%-1.21M
48.56%-606.00K
169.94%467.00K
140.12%881.00K
79.25%-907.00K
58.55%-1.18M
110.47%173.00K
-18.19%-2.20M
-412.43%-4.37M
-141.87%-2.84M
-98.20%-1.65M
-251.89%-1.86M
---853.00K
---1.18M
-2427.27%-834.00K
34.33%-528.00K
---33.00K
---804.00K
-その他流動負債の増減
396.05%23.33M
-148.40%-12.51M
30.93%20.66M
-23.84%-7.05M
-180.06%-7.88M
-14.82%25.85M
-15.89%15.78M
-222.04%-5.69M
-134.54%-2.81M
9.17%30.35M
-3.85%18.76M
-69.22%4.67M
-40.29%8.15M
38.83%27.80M
22.16%19.51M
0.36%15.16M
178.30%13.64M
231.76%20.02M
--15.97M
--15.10M
-29.23%4.90M
-21.16%6.04M
--6.93M
--7.66M
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
151.20%39.84M
456.38%6.76M
203.38%15.86M
-80.86%-14.89M
-21.62%15.86M
86.99%-1.90M
50.68%-15.34M
82.17%-8.23M
148.58%20.23M
64.52%-14.59M
20.92%-31.10M
-62.03%-46.18M
-389.06%-41.65M
-452.57%-41.13M
-116.49%-39.33M
17.24%-28.50M
61.49%-8.52M
59.00%-7.44M
---18.16M
---34.44M
-259.84%-22.12M
-161.06%-18.15M
---6.15M
---6.95M
投資活動によるキャッシュフロー
継続事業の投資CF
43.74%4.45M
16.49%2.77M
117.71%3.52M
1.83%3.29M
-44.94%3.10M
-11.54%2.38M
-47.31%1.61M
38.18%3.23M
786.14%5.63M
140.34%2.69M
57.10%3.06M
-78.61%2.34M
-94.99%635.00K
-93.48%1.12M
-91.25%1.95M
-52.00%10.94M
18.77%12.68M
574.74%17.15M
--22.30M
--22.78M
1267.09%10.68M
587.03%2.54M
--781.00K
--370.00K
設備投資
43.74%4.45M
16.49%2.77M
117.71%3.52M
1.83%3.29M
-44.94%3.10M
-11.54%2.38M
-47.31%1.61M
38.18%3.23M
786.14%5.63M
140.34%2.69M
57.10%3.06M
-78.61%2.34M
-95.00%635.00K
-93.48%1.12M
-91.25%1.95M
-52.01%10.94M
18.96%12.70M
574.74%17.15M
--22.30M
--22.79M
1267.09%10.68M
587.03%2.54M
--781.00K
--370.00K
固定資産売却による純キャッシュフロー
43.74%4.45M
16.49%2.77M
117.71%3.52M
1.83%3.29M
-44.94%3.10M
-11.54%2.38M
-47.31%1.61M
38.18%3.23M
786.14%5.63M
140.34%2.69M
57.10%3.06M
-78.61%2.34M
-94.99%635.00K
-93.48%1.12M
-91.25%1.95M
-52.00%10.94M
18.77%12.68M
574.74%17.15M
--22.30M
--22.78M
1267.09%10.68M
587.03%2.54M
--781.00K
--370.00K
投資商品による純キャッシュフロー
-558.62%-14.46M
136.58%6.95M
-31.82%-22.82M
132.59%44.81M
-80.91%3.15M
86.21%-18.98M
-151.44%-17.32M
-353.16%-137.51M
408.61%16.53M
-1154.71%-137.68M
363.39%33.66M
80.48%54.32M
-124.10%-5.36M
-202.54%-10.97M
137.50%7.26M
125.04%30.10M
132.83%22.22M
-63.60%10.70M
---19.37M
---120.21M
46.79%9.54M
506.79%29.40M
--6.50M
---7.23M
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
-33882.14%-18.92M
119.55%4.18M
-39.14%-26.34M
129.50%41.52M
-99.49%56.00K
84.78%-21.36M
-161.87%-18.93M
-370.77%-140.74M
281.95%10.90M
-1060.91%-140.37M
475.87%30.60M
171.26%51.98M
-162.80%-5.99M
-87.43%-12.09M
112.75%5.31M
113.40%19.16M
941.09%9.54M
-124.02%-6.45M
---41.67M
---142.99M
-119.83%-1.13M
453.52%26.86M
--5.72M
---7.60M
財務活動によるキャッシュフロー
継続事業の財務CF
-58.91%-30.56M
-155.52%-5.52M
-70.19%107.00K
-833.53%-48.92M
-106922.22%-19.23M
2.22%9.95M
-97.60%359.00K
-98.12%6.67M
-95.68%18.00K
-9.20%9.73M
361.50%14.93M
3257.81%355.32M
-92.38%417.00K
-40.20%10.72M
-85.47%3.24M
-56.36%10.58M
-96.44%5.47M
1884.61%17.92M
--22.27M
--24.25M
7130.56%153.58M
13.02%903.00K
--2.12M
--799.00K
負債の発行・返済による純キャッシュフロー
-100.00%-2.50M
----
0.00%-625.00K
0.00%-625.00K
0.00%-1.25M
100.00%0.00
-104.50%-625.00K
37.50%-625.00K
-25.00%-1.25M
6.30%-625.00K
2877.80%13.89M
-100.00%-1.00M
-100.00%-1.00M
-107.55%-667.00K
-102.78%-500.00K
-105.00%-500.00K
-100.33%-500.00K
--8.83M
--18.00M
--10.00M
--152.91M
--0.00
--0.00
--0.00
普通株式の発行・取得による純キャッシュフロー
-51.78%-28.87M
---14.53M
---4.49M
---54.85M
---19.02M
----
100.00%0.00
-100.00%0.00
100.00%0.00
----
-2450.00%-102.00K
--347.38M
91.30%-2.00K
100.00%0.00
87.88%-4.00K
--0.00
-134.85%-23.00K
80.30%-13.00K
---33.00K
--0.00
--66.00K
-500.00%-66.00K
--0.00
---11.00K
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
--0.00
--0.00
従業員によるストックオプション行使による収入
-21.84%816.00K
-9.53%9.00M
428.57%5.22M
-10.15%6.55M
-18.12%1.04M
-3.91%9.95M
-13.95%987.00K
-18.40%7.29M
-10.15%1.27M
-9.03%10.36M
-69.33%1.15M
-19.34%8.94M
-76.33%1.42M
25.09%11.38M
-13.16%3.74M
-23.27%11.08M
666.50%5.99M
839.22%9.10M
--4.31M
--14.44M
-63.18%782.00K
19.63%969.00K
--2.12M
--810.00K
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
100.00%0.00
---1.00K
100.00%0.00
---4.00K
---3.00K
--0.00
---7.00K
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---192.00K
---186.00K
----
----
----
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
-58.91%-30.56M
-155.52%-5.52M
-70.19%107.00K
-833.53%-48.92M
-106922.22%-19.23M
2.22%9.95M
-97.60%359.00K
-98.12%6.67M
-95.68%18.00K
-9.20%9.73M
361.50%14.93M
3257.81%355.32M
-92.38%417.00K
-40.20%10.72M
-85.47%3.24M
-56.36%10.58M
-96.44%5.47M
1884.61%17.92M
--22.27M
--24.25M
7130.56%153.58M
13.02%903.00K
--2.12M
--799.00K
純キャッシュフロー
現金および現金同等物の期首残高
-12.60%194.08M
-21.89%184.86M
-26.55%197.09M
-46.86%219.85M
-41.91%222.05M
-55.06%236.66M
-47.45%268.31M
175.88%413.70M
93.70%382.23M
119.03%526.56M
87.84%510.59M
-44.53%149.96M
-25.24%197.33M
-7.49%240.40M
-8.61%271.82M
-40.02%270.31M
-17.59%263.93M
-16.35%259.88M
--297.43M
--450.67M
2395.92%320.25M
1068.84%310.68M
--12.83M
--26.58M
当期キャッシュフロー増減
-328.81%-9.41M
163.06%9.22M
61.38%-12.22M
84.34%-22.77M
-106.97%-2.19M
89.87%-14.61M
-298.15%-31.65M
-140.31%-145.38M
166.42%31.46M
-235.06%-144.33M
150.85%15.97M
23894.21%360.63M
-842.26%-47.37M
-1162.27%-43.08M
16.33%-31.41M
100.98%1.50M
-95.11%6.38M
-57.65%4.05M
---37.55M
---153.25M
7585.44%130.42M
169.64%9.57M
--1.70M
---13.75M
為替変動の影響
-79.38%231.00K
391.78%3.80M
-181.79%-1.85M
84.62%-474.00K
256.69%1.12M
-244.83%-1.30M
46.37%2.26M
-530.06%-3.08M
309.33%314.00K
258.27%899.00K
341.31%1.54M
-288.08%-489.00K
-35.14%-150.00K
-2058.62%-568.00K
-6490.00%-639.00K
466.20%260.00K
-216.84%-111.00K
193.55%29.00K
--10.00K
---71.00K
9600.00%95.00K
-1133.33%-31.00K
---1.00K
--3.00K
現金および現金同等物の期末残高
-16.00%184.67M
-12.60%194.08M
-21.89%184.86M
-26.55%197.09M
-46.86%219.85M
-41.91%222.05M
-55.06%236.66M
-47.45%268.31M
175.88%413.70M
93.70%382.23M
119.03%526.56M
87.84%510.59M
-44.53%149.96M
-25.24%197.33M
-7.49%240.40M
-8.61%271.82M
-40.02%270.31M
-17.59%263.93M
--259.88M
--297.43M
3002.11%450.67M
2395.92%320.25M
--14.53M
--12.83M
フリーキャッシュフロー
177.29%35.38M
193.45%4.00M
172.79%12.34M
-58.58%-18.18M
-12.63%12.76M
75.26%-4.28M
50.38%-16.95M
76.37%-11.46M
134.54%14.61M
59.10%-17.28M
17.23%-34.16M
-23.02%-48.52M
-99.29%-42.28M
-71.78%-42.25M
-2.02%-41.28M
31.09%-39.44M
35.30%-21.22M
-18.84%-24.60M
---40.46M
---57.23M
-373.41%-32.79M
-182.58%-20.70M
---6.93M
---7.32M
通貨単位
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