Bioceres Crop Solutions Corp
BIOX3.760USD
+0.010+0.27%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
235.80M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
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
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
187.28%19.23M
-197.48%-13.15M
-96.58%348.33K
157.80%15.34M
-1079.28%-22.03M
-67.30%13.49M
131.45%10.19M
-389.51%-26.54M
-71.06%2.25M
773.52%41.25M
-135.85%-32.41M
-125.40%-5.42M
299.06%7.77M
62.07%-6.12M
-83.19%-13.74M
27627.47%21.34M
-177.14%-3.91M
-269.94%-16.14M
-170.48%-7.50M
-99.30%76.98K
-73.78%5.06M
70.14%-4.36M
-16.28%10.65M
-31.33%10.93M
54.44%19.31M
---14.62M
--12.72M
--15.92M
--12.50M
継続事業の当期純利益
-116.27%-1.59M
-51.13%605.24K
-131.40%-6.20M
25.41%-2.08M
-64.42%9.78M
114.70%1.24M
-168.47%-2.68M
38.50%-2.79M
493.85%27.48M
-257.84%-8.43M
72.70%3.91M
-429.82%-4.54M
-1017.17%-6.98M
196.76%5.34M
135.56%2.27M
-56.18%1.38M
82.52%-624.52K
-85.78%1.80M
20.15%-6.37M
351.71%3.14M
84.24%-3.57M
13.29%12.65M
-121.65%-7.98M
90.58%-1.25M
-339.28%-22.68M
--11.17M
---3.60M
---13.24M
---5.16M
営業損益
22.90%6.07M
19.80%5.89M
10.02%5.31M
49.74%6.61M
-0.89%4.94M
-9.88%4.91M
6.45%4.83M
25.87%4.41M
133.61%4.99M
223.36%5.45M
143.92%4.54M
72.92%3.51M
20.39%2.13M
29.13%1.69M
60.67%1.86M
89.29%2.03M
41.35%1.77M
4.96%1.31M
0.10%1.16M
-30.82%1.07M
4.44%1.25M
-0.83%1.24M
40.62%1.16M
43.42%1.55M
20.51%1.20M
--1.25M
--822.15K
--1.08M
--996.69K
その他非資金項目
379.56%1.74M
371.54%2.31M
-77.12%533.51K
-31.05%2.03M
-80.35%362.91K
-80.92%488.90K
-38.63%2.33M
601.50%2.94M
25.03%1.85M
15.27%2.56M
492.98%3.80M
-186.59%-586.55K
466.11%1.48M
63.63%2.22M
-37.52%640.71K
-34.82%677.42K
17673.30%260.91K
14.96%1.36M
125.39%1.03M
-91.09%1.04M
-99.97%1.47K
3522.99%1.18M
128.14%454.96K
2250.56%11.66M
638.87%4.73M
---34.53K
--199.42K
--496.21K
---878.28K
運転資本の増減
152.84%20.16M
-6612.20%-26.04M
8.59%-3.90M
101.91%435.43K
-7.76%-38.15M
-101.40%-387.93K
92.73%-4.26M
-42.81%-22.83M
-2264.71%-35.40M
205.96%27.70M
-113.84%-58.65M
-528.57%-15.98M
116.26%1.64M
14.51%-26.14M
-45.74%-27.43M
124.15%3.73M
-332.45%-10.06M
-11.99%-30.57M
-1188.87%-18.82M
-1130.73%-15.44M
-72.33%4.33M
20.30%-27.30M
-51.08%1.73M
-83.43%1.50M
1351.25%15.64M
---34.25M
--3.53M
--9.04M
---1.25M
-売上債権の増減
293.11%30.90M
-269.76%-29.06M
121.83%5.96M
96.76%-497.97K
-199.70%-16.00M
76.65%-7.86M
22.85%-27.29M
-159.41%-15.36M
23.49%16.05M
-14.23%-33.66M
-258.01%-35.37M
-181.27%-5.92M
-13.35%13.00M
-34.23%-29.46M
-47.91%-9.88M
141.72%7.29M
6.79%15.00M
53.25%-21.95M
-129.66%-6.68M
-187.16%-17.47M
-73.26%14.04M
-13.66%-46.95M
42.76%22.52M
-12.06%20.04M
118.22%52.52M
---41.31M
--15.78M
--22.79M
--24.07M
-棚卸資産の増減
319.60%13.50M
-14.52%11.90M
3867.00%7.44M
-20.54%6.60M
-250.52%-6.15M
186.67%13.92M
97.33%-197.45K
278.48%8.30M
126.43%4.08M
-201.46%-16.06M
85.52%-7.39M
-3.21%-4.65M
8.26%-15.46M
297.34%15.83M
-895.94%-51.04M
-122.89%-4.51M
-741.80%-16.85M
-565.61%-8.02M
32.49%-5.12M
60.21%-2.02M
195.50%2.63M
317.34%1.72M
-91.21%-7.59M
-158.07%-5.08M
-73.89%888.33K
---792.84K
---3.97M
--8.75M
--3.40M
-その他流動負債の増減
95.33%-762.06K
76.92%-2.89M
-67.53%2.74M
69.87%-2.97M
48.22%-16.32M
-123.95%-12.54M
134.83%8.45M
-378.48%-9.86M
-866.52%-31.52M
1700.16%52.36M
742.92%3.60M
-29.18%3.54M
-584.45%-3.26M
321.07%2.91M
62.48%-559.90K
161.86%5.00M
88.75%-476.41K
66.26%-1.32M
-122.58%-1.49M
-2.07%1.91M
-111.07%-4.24M
-210.38%-3.90M
190.09%6.61M
56.10%1.95M
-273.92%-2.01M
---1.26M
--2.28M
--1.25M
---536.61K
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
187.28%19.23M
-197.48%-13.15M
-96.58%348.33K
157.80%15.34M
-1079.28%-22.03M
-67.30%13.49M
131.45%10.19M
-389.51%-26.54M
-71.06%2.25M
773.52%41.25M
-135.85%-32.41M
-125.40%-5.42M
299.06%7.77M
62.07%-6.12M
-83.19%-13.74M
27627.47%21.34M
-177.14%-3.91M
-269.94%-16.14M
-170.48%-7.50M
-99.30%76.98K
-73.78%5.06M
70.14%-4.36M
-16.28%10.65M
-31.33%10.93M
54.44%19.31M
---14.62M
--12.72M
--15.92M
--12.50M
投資活動によるキャッシュフロー
継続事業の投資CF
-45.91%3.17M
32.61%6.28M
-52.99%2.80M
-9.93%5.89M
-4.10%5.86M
-5.80%4.74M
25.52%5.96M
2010.52%6.54M
151.17%6.11M
172.23%5.03M
101.21%4.75M
-90.06%309.66K
43.77%2.43M
-73.82%1.85M
35.04%2.36M
50.03%3.11M
116.28%1.69M
930.52%7.06M
92.58%1.75M
47.36%2.08M
159.68%782.38K
-33.09%684.95K
128.16%907.66K
-47.90%1.41M
-53.79%301.29K
--1.02M
--397.81K
--2.70M
--651.98K
設備投資
-46.76%3.19M
32.34%6.28M
-47.65%3.14M
-7.78%6.06M
-2.10%5.98M
-6.81%4.75M
23.26%6.00M
131.01%6.57M
146.11%6.11M
158.72%5.09M
90.17%4.87M
-14.08%2.84M
-63.09%2.48M
-72.26%1.97M
42.94%2.56M
58.30%3.31M
737.70%6.73M
926.33%7.10M
94.99%1.79M
42.23%2.09M
48.02%802.95K
-33.49%691.70K
130.76%917.99K
-45.73%1.47M
-16.80%542.46K
--1.04M
--397.81K
--2.71M
--651.98K
固定資産売却による純キャッシュフロー
-20.16%1.26M
36.70%2.84M
-76.16%941.61K
-53.94%1.85M
-54.93%1.58M
-13.75%2.08M
204.10%3.95M
441.61%4.01M
205.16%3.51M
181.32%2.41M
123.41%1.30M
-1438.21%-1.17M
126.95%1.15M
-84.85%855.40K
-43.32%581.36K
-67.67%87.73K
-1377.13%-4.27M
1383.04%5.65M
68.31%1.03M
48.13%271.40K
75.56%333.96K
-69.25%380.83K
434.23%609.35K
-69.76%183.22K
-54.23%190.22K
--1.24M
--114.06K
--605.78K
--415.64K
無形資産取引による純キャッシュフロー
-55.42%1.91M
29.42%3.45M
-7.50%1.86M
59.97%4.04M
64.37%4.28M
1.49%2.66M
-41.70%2.01M
70.16%2.52M
102.83%2.60M
164.40%2.62M
93.96%3.45M
-50.98%1.48M
-78.46%1.28M
-29.65%992.34K
146.29%1.78M
67.73%3.03M
1228.53%5.96M
363.85%1.41M
142.16%722.39K
47.25%1.80M
303.75%448.42K
241.44%304.12K
5.13%298.31K
-41.58%1.23M
-53.01%111.06K
---215.02K
--283.75K
--2.10M
--236.34K
事業取引による純キャッシュフロー
----
----
----
--37.51K
----
----
-100.00%0.00
--0.00
--0.00
---1.56M
--5.93M
----
----
100.00%0.00
100.00%0.00
--355.80K
--758.06K
---196.32K
---561.75K
----
----
----
----
--0.00
----
----
----
----
----
投資商品による純キャッシュフロー
-85.12%668.16K
106.58%897.89K
212.80%3.07M
68.63%5.55M
57.67%4.49M
12.88%-13.64M
-248.10%-2.73M
491.11%3.29M
-3.23%2.85M
-531.44%-15.65M
-59.53%1.84M
-128.99%-842.09K
127.79%2.94M
272.38%3.63M
964.56%4.55M
116.35%2.90M
---10.59M
---2.10M
---525.90K
---17.76M
----
----
----
----
----
----
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その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
100.00%0.00
---1.61K
--1.61K
---230.61K
---191.09K
----
----
----
----
----
----
100.00%0.00
----
----
----
-135.68%-206.39K
118.59%206.39K
----
----
--578.49K
---1.11M
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
-82.55%-2.50M
70.69%-5.39M
103.13%271.76K
90.90%-295.06K
58.01%-1.37M
17.40%-18.38M
-387.13%-8.69M
-134.53%-3.24M
-1124.38%-3.26M
-1349.32%-22.25M
38.39%3.03M
-1048.78%-1.38M
102.74%318.56K
119.02%1.78M
177.10%2.19M
100.73%145.70K
-1385.72%-11.62M
-1266.48%-9.36M
-212.41%-2.84M
-1124.23%-19.84M
-757.00%-782.38K
33.83%-684.95K
-76.57%-907.66K
-19.01%-1.62M
94.82%-91.29K
---1.04M
---514.04K
---1.36M
---1.76M
財務活動によるキャッシュフロー
継続事業の財務CF
-155.17%-8.57M
71.42%14.28M
37.65%-13.99M
-38.05%13.24M
245.01%15.54M
6852.73%8.33M
-155.78%-22.44M
1244.83%21.37M
-135.84%-10.72M
-97.57%119.78K
212.93%40.22M
107.18%1.59M
-126.26%-4.54M
777.87%4.92M
-0.35%12.85M
-2325.43%-22.12M
-47.81%17.30M
-107.22%-726.29K
247.13%12.90M
93.64%-912.02K
286.20%33.16M
-41.37%10.05M
26.58%-8.77M
19.53%-14.34M
-134.39%-17.81M
--17.15M
---11.94M
---17.83M
---7.60M
負債の発行・返済による純キャッシュフロー
-155.09%-8.57M
74.43%15.27M
36.35%-13.99M
-39.42%13.24M
248.31%15.56M
280.85%8.76M
-153.89%-21.98M
1275.23%21.85M
-130.94%-10.49M
-53.30%2.30M
200.39%40.79M
107.46%1.59M
-124.73%-4.54M
1294.77%4.92M
-6.10%13.58M
-2317.28%-21.30M
-44.59%18.37M
-96.49%352.99K
264.92%14.46M
93.94%-881.11K
275.52%33.16M
-41.37%10.05M
26.58%-8.77M
18.49%-14.53M
-148.66%-18.89M
--17.15M
---11.94M
---17.83M
---7.60M
普通株式の発行・取得による純キャッシュフロー
--0.00
-234.25%-926.90K
100.00%0.00
100.00%0.00
100.00%0.00
85.52%-277.30K
-21.56%-457.08K
---483.16K
---222.42K
---1.92M
---376.02K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-2557.72%-821.40K
---1.07M
---1.08M
---529.28K
---30.91K
----
----
----
----
----
----
----
----
----
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
配当金支払額
----
----
----
--0.00
--23.19K
-42.60%151.61K
-100.00%0.00
--0.00
--0.00
--264.15K
--187.98K
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
ワラント発行による収入
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.03M
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
--0.00
---72.05K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--184.71K
--1.08M
----
----
----
----
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
-155.17%-8.57M
71.42%14.28M
37.65%-13.99M
-38.05%13.24M
245.01%15.54M
6852.73%8.33M
-155.78%-22.44M
1244.83%21.37M
-135.84%-10.72M
-97.57%119.78K
212.93%40.22M
107.18%1.59M
-126.26%-4.54M
777.87%4.92M
-0.35%12.85M
-2325.43%-22.12M
-47.81%17.30M
-107.22%-726.29K
247.13%12.90M
93.64%-912.02K
286.20%33.16M
-41.37%10.05M
26.58%-8.77M
19.53%-14.34M
-134.39%-17.81M
--17.15M
---11.94M
---17.83M
---7.60M
純キャッシュフロー
現金および現金同等物の期首残高
19.57%29.18M
13.76%32.28M
-7.60%44.47M
-71.68%16.36M
-64.40%24.40M
-40.12%28.37M
43.78%48.13M
26.09%57.77M
71.55%68.55M
24.35%47.39M
-7.13%33.48M
21.80%45.81M
92.24%39.96M
-16.41%38.11M
32.72%36.05M
-22.44%37.61M
94.83%20.79M
714.49%45.59M
687.03%27.16M
620.01%48.50M
168.59%10.67M
126.25%5.60M
55.79%3.45M
44.63%6.74M
162.39%3.97M
--2.47M
--2.22M
--4.66M
--1.51M
当期キャッシュフロー増減
215.42%9.28M
21.91%-3.10M
38.27%-12.19M
394.77%28.11M
25.43%-8.04M
-118.77%-3.97M
-242.00%-19.76M
-251.27%-9.54M
-284.10%-10.78M
1044.71%21.16M
574.24%13.91M
-167.61%-2.71M
79.29%5.86M
107.45%1.85M
-32.77%2.06M
119.32%4.02M
-91.36%3.27M
-589.22%-24.81M
42.97%3.07M
-313.00%-20.79M
2583.39%37.83M
238.53%5.07M
728.82%2.15M
-53.98%-5.03M
-55.15%1.41M
--1.50M
--259.02K
---3.27M
--3.14M
為替変動の影響
771.24%1.13M
115.53%1.15M
-1.96%1.17M
85.63%-162.12K
-117.73%-167.85K
-463.38%-7.42M
-61.05%1.20M
-145.12%-1.13M
-58.99%946.62K
61.08%2.04M
301.37%3.08M
-46.19%2.50M
54.80%2.31M
-10.82%1.27M
51.11%766.52K
4216.28%4.65M
282.49%1.49M
2049.83%1.42M
-56.91%507.26K
---112.85K
--389.82K
--66.17K
--1.18M
----
----
----
----
----
----
現金および現金同等物の期末残高
135.05%38.46M
19.57%29.18M
13.76%32.28M
-7.79%44.47M
-71.68%16.36M
-64.40%24.40M
-40.12%28.37M
11.90%48.23M
26.09%57.77M
71.55%68.55M
24.35%47.39M
3.53%43.10M
90.48%45.81M
92.24%39.96M
26.07%38.11M
50.23%41.63M
-50.41%24.05M
94.83%20.79M
440.02%30.23M
1527.36%27.71M
801.14%48.50M
168.59%10.67M
126.25%5.60M
22.61%1.70M
15.56%5.38M
--3.97M
--2.47M
--1.39M
--4.66M
フリーキャッシュフロー
157.27%16.04M
-322.33%-19.43M
-166.50%-2.79M
128.05%9.28M
-625.44%-28.01M
-75.83%8.74M
111.26%4.20M
-300.61%-33.10M
-172.98%-3.86M
546.68%36.15M
-128.68%-37.28M
-145.81%-8.26M
149.76%5.29M
65.18%-8.09M
-75.44%-16.30M
996.23%18.04M
-349.61%-10.63M
-359.74%-23.24M
-195.53%-9.29M
-121.27%-2.01M
-77.30%4.26M
67.71%-5.06M
-21.03%9.73M
-28.38%9.46M
58.36%18.77M
---15.66M
--12.32M
--13.21M
--11.85M
通貨単位
USD
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USD
USD
USD
USD
USD
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USD
USD
USD
監査意見
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