Baldwin Insurance Group Inc
BWIN41.840USD
-1.150-2.68%
終値 07/18, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
2.92B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
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
-2310.88%-63.98M
-24.73%16.44M
116.69%2.11M
63.18%80.71M
120.63%2.89M
53.94%21.84M
-5.14%-12.63M
4194.29%49.46M
-308.71%-14.03M
8.43%14.19M
46.32%-12.01M
-102.62%-1.21M
-204.44%-3.43M
116.47%13.09M
-73.84%-22.38M
19.29%46.13M
-33.88%3.29M
343.72%6.05M
-325.57%-12.87M
867.55%38.67M
2.18%4.97M
-236.57%-2.48M
169.21%5.71M
--4.00M
--4.87M
--1.82M
--2.12M
継続事業の当期純利益
-36.32%24.90M
44.25%-34.84M
54.77%-14.47M
29.31%-30.87M
251.23%39.10M
31.68%-62.50M
31.47%-32.01M
-363.14%-43.66M
-157.66%-25.85M
-105.98%-91.47M
-92.83%-46.71M
182.54%16.59M
46.47%44.84M
-132.28%-44.41M
-218.08%-24.22M
-155.81%-20.10M
550.39%30.61M
29.01%-19.12M
-230.23%-7.62M
-165.60%-7.86M
-51.68%4.71M
-3021.31%-26.93M
-4496.74%-2.31M
---2.96M
--9.74M
---862.81K
--52.45K
営業損益
7.51%27.46M
13.49%27.97M
15.51%28.46M
9.52%26.95M
4.22%25.55M
6.53%24.65M
0.98%24.64M
21.37%24.61M
32.13%24.51M
47.25%23.14M
82.76%24.40M
79.19%20.27M
66.65%18.55M
150.49%15.71M
145.25%13.35M
141.26%11.31M
195.96%11.13M
90.33%6.27M
66.66%5.44M
57.17%4.69M
274.98%3.76M
261.92%3.30M
284.46%3.27M
--2.98M
--1.00M
--910.66K
--849.50K
その他非資金項目
-414.98%-76.06M
4355.17%24.30M
104.43%650.00K
69.80%-1.23M
-3164.32%-14.77M
-334.98%-571.00K
-5345.71%-14.69M
88.57%-4.06M
104.90%482.00K
-98.73%243.00K
-97.73%280.00K
-361.65%-35.50M
-1113.70%-9.83M
126.49%19.11M
97.69%12.32M
300.92%13.57M
-146.63%-810.00K
-60.62%8.44M
374.71%6.23M
2067.44%3.38M
174.94%1.74M
3064.42%21.43M
15.01%1.31M
---172.00K
---2.32M
--677.08K
--1.14M
運転資本の増減
-60.39%-59.76M
-93.70%2.50M
-39.67%-27.80M
68.72%66.07M
29.18%-37.26M
110.27%39.70M
-22.23%-19.90M
99.38%39.16M
-22.04%-52.62M
14.84%18.88M
41.84%-16.28M
-45.42%19.64M
-4.67%-43.11M
105.47%16.44M
-46.01%-28.00M
-1.36%35.98M
-546.32%-41.19M
336.09%8.00M
-671.51%-19.17M
786.94%36.48M
-78.92%-6.37M
-533.60%-3.39M
1535.75%3.35M
--4.11M
---3.56M
--781.48K
---233.68K
-売上債権の増減
35.03%-47.79M
33.26%-45.98M
7209.73%106.72M
-350.88%-60.94M
-52.13%-73.56M
19.77%-68.90M
92.00%-1.50M
68.57%-13.52M
-36.74%-48.35M
-1252.23%-85.88M
-223.86%-18.76M
-2057.85%-43.01M
29.79%-35.36M
-207.85%-6.35M
-78.08%-5.79M
53.03%-1.99M
-864.64%-50.36M
205.94%5.89M
62.82%-3.25M
-145.39%-4.24M
-402.50%-5.22M
-759.08%-5.56M
-1561.32%-8.75M
--9.35M
---1.04M
---647.08K
--598.77K
-前払費用の増減
-44.91%-6.71M
238.20%767.00K
-71.94%-2.65M
-746.30%-698.00K
4.73%-4.63M
-35.70%-555.00K
-81.53%-1.54M
109.37%108.00K
45.45%-4.86M
81.89%-409.00K
75.85%-850.00K
28.74%-1.15M
-1300.63%-8.91M
-22.71%-2.26M
-723.94%-3.52M
-639.33%-1.62M
-0.32%-636.00K
18.06%-1.84M
217.01%564.00K
294.81%300.00K
-122.46%-634.00K
-688.68%-2.25M
-461.84%-482.00K
---154.00K
---285.00K
---284.88K
---85.79K
-支払債務および未払費用の増減
-74.93%9.89M
-57.21%46.17M
-598.43%-131.68M
146.33%127.63M
24303.07%39.45M
4.66%107.88M
-389.22%-18.85M
-17.94%51.81M
-126.00%-163.00K
320.99%103.08M
135.01%6.52M
59.09%63.14M
-93.49%627.00K
523.03%24.48M
-12.39%-18.62M
-2.04%39.69M
1928.46%9.64M
-1.37%3.93M
-226.73%-16.57M
806.12%40.51M
76.52%-527.00K
38.82%3.98M
680.97%13.07M
---5.74M
---2.24M
--2.87M
---2.25M
-その他流動資産の増減
-9.82%3.77M
-59.76%4.14M
2.04%4.21M
73.83%4.17M
264.63%4.19M
281.61%10.29M
137.22%4.13M
188.54%2.40M
178.79%1.15M
103.24%2.70M
-16960.00%-11.09M
-2906.67%-2.71M
-937.36%-1.46M
-378800.00%-83.31M
-181.25%-65.00K
-3.45%-90.00K
1833.33%174.00K
-95.91%22.00K
295.12%80.00K
-171.90%-87.00K
228.57%9.00K
230.60%538.27K
69.51%-41.00K
--121.00K
---7.00K
---412.15K
---134.47K
-その他流動負債の増減
---14.85M
--24.81M
----
----
-100.00%0.00
100.00%0.00
----
---77.00K
--77.00K
---149.00K
---3.74M
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
85.84%-105.47K
-127.05%-443.00K
--535.00K
--13.00K
---744.74K
--1.64M
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
-2310.88%-63.98M
-24.73%16.44M
116.69%2.11M
63.18%80.71M
120.63%2.89M
53.94%21.84M
-5.14%-12.63M
4194.29%49.46M
-308.71%-14.03M
8.43%14.19M
46.32%-12.01M
-102.62%-1.21M
-204.44%-3.43M
116.47%13.09M
-73.84%-22.38M
19.29%46.13M
-33.88%3.29M
343.72%6.05M
-325.57%-12.87M
867.55%38.67M
2.18%4.97M
-236.57%-2.48M
169.21%5.71M
--4.00M
--4.87M
--1.82M
--2.12M
投資活動によるキャッシュフロー
継続事業の投資CF
15.31%9.39M
68.33%12.15M
73.20%10.46M
101.64%10.56M
62.95%8.15M
9.73%7.22M
-11.63%6.04M
-44.46%5.24M
100.52%5.00M
74.51%6.58M
377.30%6.83M
304.46%9.43M
149.30%2.49M
51.22%3.77M
-5.54%1.43M
-14.65%2.33M
71.53%1.00M
855.41%2.49M
54.54%1.52M
269.55%2.73M
40.14%583.00K
-71.99%260.93K
-84.58%981.00K
--739.00K
--416.00K
--931.60K
--6.36M
設備投資
15.31%9.39M
68.33%12.15M
73.20%10.46M
101.64%10.56M
62.95%8.15M
9.73%7.22M
-11.63%6.04M
-44.46%5.24M
100.52%5.00M
74.51%6.58M
377.30%6.83M
304.46%9.43M
149.30%2.49M
51.22%3.77M
-5.54%1.43M
-14.65%2.33M
71.53%1.00M
855.41%2.49M
54.54%1.52M
269.55%2.73M
40.14%583.00K
-71.99%260.93K
-84.58%981.00K
--739.00K
--416.00K
--931.60K
--6.36M
固定資産売却による純キャッシュフロー
15.31%9.39M
68.33%12.15M
73.20%10.46M
101.64%10.56M
62.95%8.15M
9.73%7.22M
-11.63%6.04M
-44.46%5.24M
100.52%5.00M
74.51%6.58M
377.30%6.83M
304.46%9.43M
149.30%2.49M
51.22%3.77M
-5.54%1.43M
-14.65%2.33M
71.53%1.00M
855.41%2.49M
54.54%1.52M
269.55%2.73M
40.14%583.00K
-71.99%260.93K
-84.58%981.00K
--739.00K
--416.00K
--931.60K
--6.36M
事業取引による純キャッシュフロー
-97.43%1.40M
-100.00%0.00
--830.00K
--1.70M
--54.45M
--3.26M
100.00%0.00
----
----
100.00%0.00
94.54%-10.62M
-5353.87%-377.30M
100.00%0.00
-2.51%-451.12M
-2992.39%-194.54M
96.26%-6.92M
55.84%-17.36M
-41499.51%-440.08M
73.00%-6.29M
-355.03%-184.81M
-9.88%-39.30M
--1.06M
-409.60%-23.30M
---40.61M
---35.77M
--0.00
---4.57M
投資商品による純キャッシュフロー
80.56%-620.00K
84.42%-158.00K
-15.29%-362.00K
41.31%-152.00K
-3089.00%-3.19M
-225.00%-1.01M
-170.69%-314.00K
-619.44%-259.00K
84.35%-100.00K
---312.00K
---116.00K
---36.00K
---639.00K
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----
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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
--0.00
--0.00
--0.00
--1.50M
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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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
-119.30%-8.61M
-147.49%-12.31M
-57.27%-9.99M
-63.99%-9.01M
974.94%44.61M
27.82%-4.97M
63.84%-6.35M
98.58%-5.50M
-62.80%-5.10M
98.49%-6.89M
91.03%-17.57M
-4081.67%-386.76M
82.94%-3.13M
-2.78%-454.89M
-2410.23%-195.97M
95.07%-9.25M
53.98%-18.36M
-55278.54%-442.58M
67.85%-7.81M
-353.51%-187.54M
-10.22%-39.89M
186.10%802.08K
-122.05%-24.28M
---41.35M
---36.19M
---931.60K
---10.94M
財務活動によるキャッシュフロー
継続事業の財務CF
246.66%58.89M
-329.84%-36.08M
-1674.84%-7.58M
402.81%54.16M
-63.74%-40.15M
157.20%15.70M
112.89%481.00K
-104.18%-17.89M
-207.86%-24.52M
-111.06%-27.45M
-101.03%-3.73M
267.21%427.99M
616.26%22.74M
-52.34%248.10M
389.29%363.81M
-60.80%116.55M
-122.23%-4.40M
842.35%520.55M
-720.87%-125.76M
601.41%297.34M
-41.94%19.81M
11203.05%55.24M
191.26%20.25M
--42.39M
--34.12M
---497.52K
--6.95M
負債の発行・返済による純キャッシュフロー
9863.20%933.46M
-114.54%-2.10M
-109.80%-2.10M
6557.64%1.11B
56.79%-9.56M
159.85%14.44M
16849.22%21.44M
-103.82%-17.13M
-158.42%-22.13M
-109.46%-24.13M
-100.13%-128.00K
282.52%447.87M
3887.30%37.87M
-10.58%255.14M
179.00%98.75M
-29.31%117.09M
-105.00%-1.00M
282.84%285.33M
-629.77%-125.00M
260.47%165.64M
-58.81%20.00M
-11110.07%-156.05M
130.36%23.59M
--45.95M
--48.56M
--1.42M
--10.24M
普通株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
--269.38M
----
----
17.83%284.23M
--0.00
43453.89%167.35M
100.00%0.00
536527.60%241.21M
-100.00%0.00
---386.00K
---12.11M
--44.95K
--154.50K
配当金支払額
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--10.55M
--3.54M
--4.38M
----
----
----
その他財務活動による純キャッシュフロー
-2758.83%-874.57M
-2798.97%-33.98M
73.88%-5.47M
-138299.47%-1.05B
-1177.33%-30.59M
137.93%1.26M
-481.68%-20.96M
96.18%-760.00K
84.18%-2.40M
52.80%-3.32M
16.62%-3.60M
-3636.65%-19.88M
-344.68%-15.14M
85.65%-7.03M
-470.05%-4.32M
98.51%-532.00K
-1701.06%-3.40M
-153.02%-49.01M
-480.90%-758.00K
-3050.91%-35.65M
91.87%-189.00K
-888.26%-19.37M
105.78%199.00K
--1.21M
---2.32M
---1.96M
---3.44M
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
246.66%58.89M
-329.84%-36.08M
-1674.84%-7.58M
402.81%54.16M
-63.74%-40.15M
157.20%15.70M
112.89%481.00K
-104.18%-17.89M
-207.86%-24.52M
-111.06%-27.45M
-101.03%-3.73M
267.21%427.99M
616.26%22.74M
-52.34%248.10M
389.29%363.81M
-60.80%116.55M
-122.23%-4.40M
842.35%520.55M
-720.87%-125.76M
601.41%297.34M
-41.94%19.81M
11203.05%55.24M
191.26%20.25M
--42.39M
--34.12M
---497.52K
--6.95M
純キャッシュフロー
現金および現金同等物の期首残高
37.81%312.77M
77.33%344.72M
69.18%360.18M
25.42%234.32M
-1.52%226.96M
-22.43%194.39M
-25.02%212.90M
-23.41%186.82M
1.20%230.47M
-40.53%250.62M
2.88%283.93M
99.03%243.91M
60.35%227.74M
626.64%421.44M
35.00%275.98M
118.97%122.55M
99.83%142.02M
231.24%58.00M
1191.53%204.44M
418.48%55.97M
788.94%71.07M
130.15%17.51M
67.17%15.83M
--10.79M
--8.00M
--7.61M
--9.47M
当期キャッシュフロー増減
-286.40%-13.71M
-198.09%-31.95M
16.44%-15.46M
382.64%125.86M
116.85%7.35M
261.66%32.57M
44.46%-18.50M
-34.84%26.08M
-369.94%-43.65M
89.60%-20.15M
-122.90%-33.31M
-73.92%40.02M
183.03%16.17M
-330.53%-193.70M
199.33%145.45M
3.34%153.44M
-28.92%-19.48M
56.87%84.02M
-8811.36%-146.44M
2848.78%148.47M
-639.69%-15.11M
13728.34%53.56M
190.34%1.68M
--5.04M
--2.80M
--387.33K
---1.86M
現金および現金同等物の期末残高
27.63%299.06M
37.81%312.77M
77.33%344.72M
69.18%360.18M
25.42%234.32M
-1.52%226.96M
-22.43%194.39M
-25.02%212.90M
-23.41%186.82M
1.20%230.47M
-40.53%250.62M
2.88%283.93M
99.03%243.91M
60.35%227.74M
626.64%421.44M
35.00%275.98M
118.97%122.55M
99.83%142.02M
231.23%58.00M
1191.53%204.44M
418.48%55.97M
788.93%71.07M
130.16%17.51M
--15.83M
--10.79M
--8.00M
--7.61M
フリーキャッシュフロー
-1297.11%-73.38M
-70.66%4.29M
55.26%-8.35M
58.62%70.15M
72.40%-5.25M
92.14%14.63M
0.94%-18.67M
515.79%44.22M
-221.13%-19.03M
-18.31%7.61M
20.84%-18.85M
-124.28%-10.64M
-359.12%-5.93M
162.26%9.32M
-65.47%-23.81M
21.87%43.80M
-47.88%2.29M
229.59%3.55M
-404.46%-14.39M
1003.19%35.94M
-1.37%4.39M
-409.85%-2.74M
211.38%4.73M
--3.26M
--4.45M
--884.85K
---4.24M
通貨単位
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監査意見
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