ChampionX Corp
CHX25.810USD
-0.790-2.97%
終値 07/17, 16:00（ET）15分遅れの株価
0.000USD0.000前場取引 07/18, 09:30 (ET)
4.94B時価総額
16.85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
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
-61.50%66.80M
22.67%207.25M
-13.33%141.30M
-41.66%67.63M
87.82%173.51M
-13.40%168.95M
-12.89%163.03M
56.13%115.91M
314.21%92.38M
120.65%195.09M
111.08%187.15M
21.86%74.24M
-147.80%-43.13M
-26.69%88.42M
-20.41%88.66M
24.82%60.92M
208.72%90.21M
271.00%120.61M
73.82%111.40M
23.91%48.81M
46.77%29.22M
-54.27%32.51M
86.75%64.09M
-22.99%39.39M
163.19%19.91M
104.03%71.09M
120.09%34.32M
723.11%51.15M
-61.00%7.56M
--34.84M
--15.59M
--6.21M
--19.40M
継続事業の当期純利益
-21.33%89.03M
8.64%84.91M
-8.82%73.67M
-42.67%55.39M
79.21%113.16M
17.94%78.16M
247.87%80.79M
234.39%96.63M
65.42%63.14M
51.42%66.27M
-60.40%23.23M
271.13%28.90M
845.58%38.17M
485.03%43.77M
899.93%58.65M
107.14%7.79M
100.64%4.04M
292.91%7.48M
-170.37%-7.33M
-557.22%-109.05M
-2906.75%-633.46M
-117.46%-3.88M
-59.13%10.42M
8.04%23.85M
-6.72%22.57M
-63.80%22.21M
36.45%25.50M
15.98%22.07M
78.08%24.19M
--61.36M
--18.68M
--19.03M
--13.59M
営業損益
0.80%60.06M
6.51%62.53M
2.70%63.51M
2.60%60.20M
5.06%59.58M
-43.40%58.71M
2.16%61.84M
-1.43%58.68M
-1.71%56.71M
77.39%103.74M
3.62%60.53M
0.24%59.53M
-5.41%57.70M
-10.17%58.48M
-9.92%58.42M
8.80%59.39M
-91.12%61.00M
114.55%65.10M
118.65%64.85M
81.09%54.58M
2069.51%687.08M
-10.16%30.34M
-1.85%29.66M
-5.32%30.14M
6.90%31.67M
-0.72%33.77M
5.32%30.22M
17.12%31.83M
11.58%29.63M
--34.02M
--28.69M
--27.18M
--26.55M
繰延税金
15.21%-10.94M
12.03%-6.06M
-125.24%-1.72M
84.08%-2.19M
-52.86%-12.90M
11.38%-6.89M
318.24%6.81M
48.32%-13.75M
-8.38%-8.44M
19.89%-7.78M
65.68%-3.12M
-3938.10%-26.60M
-217.88%-7.79M
-26.41%-9.71M
5.70%-9.09M
-81.45%693.00K
91.38%-2.45M
24.39%-7.68M
-234.32%-9.64M
167.60%3.73M
-429.58%-28.42M
-254.17%-10.16M
700.33%7.17M
-790.63%-5.53M
-25.40%-5.37M
111.81%6.59M
78.67%-1.20M
115.64%800.00K
36.95%-4.28M
---55.77M
---5.60M
---5.11M
---6.79M
その他非資金項目
-56.08%4.23M
-13.88%4.17M
-33.65%4.40M
144.10%12.37M
-22.87%9.63M
-28.50%4.84M
-57.80%6.63M
-37.55%5.07M
130.14%12.49M
146.86%6.76M
194.82%15.71M
9.27%8.11M
4.14%5.43M
-83.46%2.74M
-18.19%5.33M
-29.82%7.42M
34.78%5.21M
52.38%16.56M
2603.32%6.51M
3029.88%10.58M
167.80%3.87M
188.69%10.87M
-96.14%241.00K
-81.14%338.00K
13.70%1.44M
166.08%3.77M
226.16%6.24M
742.29%1.79M
500.63%1.27M
--1.42M
---4.94M
---279.00K
---317.00K
運転資本の増減
-414.99%-83.91M
104.79%56.57M
-561.23%-5.91M
-74.60%-63.76M
154.15%26.64M
52.82%27.62M
-98.58%1.28M
-62.44%-36.52M
63.91%-49.19M
352.94%18.07M
980.41%90.34M
-4.56%-22.48M
-1072.29%-136.29M
-124.66%-7.15M
-83.76%8.36M
-127.18%-21.50M
838.18%14.02M
520.03%28.97M
266.00%51.50M
640.96%79.10M
94.19%-1.90M
20.53%4.67M
149.89%14.07M
-135.70%-14.62M
25.28%-32.69M
160.22%3.88M
-29.79%-28.20M
82.07%-6.20M
-208.05%-43.76M
---6.44M
---21.73M
---34.59M
---14.20M
-売上債権の増減
-77.85%13.94M
-155.28%-38.70M
1429.96%24.36M
33.85%28.00M
0.39%62.91M
-158.11%-15.16M
120.90%1.59M
-32.10%20.92M
185.55%62.67M
289.42%26.09M
54.46%-7.62M
163.22%30.81M
-344.05%-73.26M
120.30%6.70M
-224.59%-16.73M
-157.65%-48.73M
545.39%30.02M
-340.31%-32.99M
-26.76%13.43M
3501.07%84.52M
20.35%-6.74M
-46.46%13.73M
170.41%18.33M
108.35%2.35M
66.67%-8.46M
3970.32%25.64M
-48.62%-26.04M
-2.57%-28.11M
-46.92%-25.39M
--630.00K
---17.52M
---27.40M
---17.28M
-棚卸資産の増減
35.87%-25.57M
-54.64%31.19M
-96.11%779.00K
85.16%-1.02M
36.85%-39.87M
246.03%68.76M
107.83%20.03M
-958.44%-6.90M
22.32%-63.14M
140.13%19.87M
129.15%9.64M
98.14%-652.00K
-1148.40%-81.28M
-309.20%-49.51M
-188.31%-33.05M
-292.65%-35.08M
-198.85%-6.51M
211.01%23.67M
172.32%37.43M
29947.54%18.21M
395.51%6.59M
142.88%7.61M
324.48%13.74M
98.85%-61.00K
77.03%-2.23M
-224.72%-17.75M
57.80%-6.12M
-55.78%-5.32M
5.95%-9.70M
--14.23M
---14.51M
---3.42M
---10.32M
-前払費用の増減
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-79.70%2.06M
-130.99%-2.06M
-169.84%-12.47M
55.93%-3.06M
-3.02%10.15M
633.04%6.65M
-2234.34%-4.62M
-59.39%-6.94M
-41.75%10.46M
-130.20%-1.25M
-103.30%-198.00K
78.47%-4.35M
2968.85%17.96M
0.81%4.13M
6421.74%6.00M
-850.54%-20.21M
88.78%-626.00K
333.26%4.10M
141.26%92.00K
311.55%2.69M
-158.67%-5.58M
-19.95%-1.76M
---223.00K
---1.27M
---2.16M
---1.46M
-その他流動資産の増減
-448.19%-26.62M
-222.79%-31.39M
-29.81%-2.77M
-8.06%-9.90M
50.60%-4.86M
-124.70%-9.72M
69.46%-2.14M
-5.48%-9.16M
-86.70%-9.83M
-560.76%-4.33M
-142.40%-7.00M
-1743.74%-8.68M
-362.65%-5.26M
-120.51%-655.00K
-290.94%-2.89M
64.82%-471.00K
85.73%-1.14M
152.73%3.19M
141.47%1.51M
86.82%-1.34M
61.75%-7.97M
-241.97%-6.05M
47.83%-3.65M
19.17%-10.16M
-51.31%-20.84M
141.25%4.26M
-0.74%-6.99M
-12.92%-12.57M
-365.15%-13.77M
---10.34M
---6.94M
---11.13M
---2.96M
-その他流動負債の増減
-44.38%-86.33M
113.24%65.29M
-21.15%23.22M
72.29%-33.51M
---59.80M
--30.62M
--29.45M
---120.90M
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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
-61.50%66.80M
22.67%207.25M
-13.33%141.30M
-41.66%67.63M
87.82%173.51M
-13.40%168.95M
-12.89%163.03M
56.13%115.91M
314.21%92.38M
120.65%195.09M
111.08%187.15M
21.86%74.24M
-147.80%-43.13M
-26.69%88.42M
-20.41%88.66M
24.82%60.92M
208.72%90.21M
271.00%120.61M
73.82%111.40M
23.91%48.81M
46.77%29.22M
-54.27%32.51M
86.75%64.09M
-22.99%39.39M
163.19%19.91M
104.03%71.09M
120.09%34.32M
723.11%51.15M
-61.00%7.56M
--34.84M
--15.59M
--6.21M
--19.40M
投資活動によるキャッシュフロー
継続事業の投資CF
291.24%28.25M
27.37%37.12M
-31.40%33.25M
7.98%29.31M
-164.15%-14.77M
10.12%29.14M
145.80%48.47M
30.85%27.14M
28.88%23.02M
38.46%26.46M
139.54%19.72M
11.94%20.74M
-27.57%17.87M
51.88%19.11M
-1179.88%-49.87M
61.00%18.53M
265.65%24.67M
92.21%12.58M
-45.17%4.62M
-11.26%11.51M
-6.86%6.75M
-44.84%6.55M
-35.40%8.42M
-20.09%12.97M
-42.72%7.24M
89.06%11.87M
-1.12%13.04M
101.31%16.23M
126.55%12.65M
--6.28M
--13.19M
--8.06M
--5.58M
設備投資
-2.07%31.25M
27.26%39.91M
-32.78%36.09M
8.63%33.40M
20.29%31.91M
11.77%31.36M
153.28%53.69M
33.93%30.75M
-13.29%26.53M
46.79%28.06M
-0.70%21.20M
14.21%22.96M
19.62%30.60M
47.09%19.11M
66.16%21.35M
69.56%20.10M
242.56%25.58M
58.64%12.99M
44.33%12.85M
-8.60%11.86M
-23.16%7.47M
-32.23%8.19M
-36.17%8.90M
-20.09%12.97M
-24.38%9.72M
67.65%12.09M
3.30%13.95M
67.58%16.23M
105.29%12.85M
--7.21M
--13.50M
--9.69M
--6.26M
固定資産売却による純キャッシュフロー
291.24%28.25M
27.37%37.12M
-31.40%33.25M
7.98%29.31M
-164.15%-14.77M
10.12%29.14M
145.80%48.47M
30.85%27.14M
28.88%23.02M
38.46%26.46M
139.54%19.72M
11.94%20.74M
-27.57%17.87M
51.88%19.11M
-1179.88%-49.87M
61.00%18.53M
265.65%24.67M
92.21%12.58M
-45.17%4.62M
-11.26%11.51M
-6.86%6.75M
-44.84%6.55M
-35.40%8.42M
-20.09%12.97M
-42.72%7.24M
89.06%11.87M
-1.12%13.04M
101.31%16.23M
126.55%12.65M
--6.28M
--13.19M
--8.06M
--5.58M
無形資産取引による純キャッシュフロー
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--0.00
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--0.00
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事業取引による純キャッシュフロー
100.00%0.00
--0.00
---101.80M
--0.00
---21.47M
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---3.20M
---10.14M
---9.96M
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--0.00
100.00%0.00
2724.79%57.59M
----
-100.00%0.00
---12.50M
---2.19M
----
127.97%2.47M
--0.00
--0.00
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---8.84M
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投資商品による純キャッシュフロー
100.00%0.00
--0.00
--0.00
---3.08M
---4.09M
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--0.00
100.00%0.00
----
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--0.00
---4.87M
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その他投資活動による純キャッシュフロー
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--53.00K
--0.00
--0.00
--0.00
--0.00
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
-161.68%-28.25M
-27.37%-37.12M
-178.62%-135.04M
-19.32%-32.39M
53.12%-10.79M
-10.12%-29.14M
-145.80%-48.47M
-30.85%-27.14M
-9.31%-23.02M
9.53%-26.46M
-156.28%-19.72M
-11.94%-20.74M
14.61%-21.06M
-132.45%-29.25M
858.73%35.04M
-140.22%-18.53M
-265.65%-24.67M
-92.21%-12.58M
77.93%-4.62M
403.86%46.08M
6.86%-6.75M
30.32%-6.55M
-60.48%-20.92M
6.57%-15.16M
42.48%-7.24M
37.86%-9.40M
1.12%-13.04M
-101.31%-16.23M
-125.60%-12.59M
---15.12M
---13.19M
---8.06M
---5.58M
財務活動によるキャッシュフロー
継続事業の財務CF
68.56%-20.15M
64.99%-47.83M
87.70%-11.23M
63.17%-27.30M
9.86%-64.09M
-24.65%-136.62M
35.17%-91.31M
-14.82%-74.13M
-625.73%-71.11M
-80.77%-109.60M
-35.46%-140.84M
-1.19%-64.56M
-65.06%-9.80M
25.99%-60.63M
-24.55%-103.97M
-834.76%-63.81M
-88.80%-5.94M
-160.45%-81.92M
-215.48%-83.47M
75.84%-6.83M
88.02%-3.14M
15.49%-31.45M
22.14%-26.46M
-34.89%-28.25M
-1307.40%-26.23M
-128.88%-37.22M
-722.86%-33.98M
-778.98%-20.95M
86.61%-1.86M
---16.26M
---4.13M
---2.38M
---13.92M
負債の発行・返済による純キャッシュフロー
-246.68%-5.38M
-250.95%-15.39M
43.92%-1.55M
60.99%-1.55M
94.56%-1.55M
81.42%-4.38M
94.74%-2.76M
80.18%-3.98M
-247.37%-28.53M
57.05%-23.60M
47.96%-52.58M
69.50%-20.06M
-3.62%-8.21M
31.64%-54.95M
-21.07%-101.03M
-4919.92%-65.76M
-431.30%-7.93M
-155.61%-80.38M
-215.87%-83.45M
95.05%-1.31M
94.31%-1.49M
-6.53%-31.45M
-25.22%-26.42M
-103.71%-26.46M
-2398.48%-26.23M
-588.23%-29.52M
---21.10M
--712.94M
---1.05M
---4.29M
--0.00
--0.00
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普通株式の発行・取得による純キャッシュフロー
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-22.19%-49.40M
-47.21%-117.84M
14.94%-68.11M
-155.74%-51.19M
---40.43M
---80.05M
---80.07M
---20.02M
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配当金支払額
11.47%18.11M
8.58%18.10M
8.23%18.09M
9.10%18.09M
8.23%16.25M
10.30%16.67M
11.34%16.72M
7.21%16.58M
--15.01M
--15.11M
--15.02M
--15.46M
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-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--7.70M
--12.73M
--716.13M
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従業員によるストックオプション行使による収入
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-96.12%249.00K
389.18%2.76M
-98.85%24.00K
185.69%3.01M
241.83%6.42M
30.86%564.00K
-33.90%2.09M
-68.48%1.05M
112.08%1.88M
--431.00K
--3.16M
--3.35M
--886.00K
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その他財務活動による純キャッシュフロー
7.54%3.34M
-804.67%-14.34M
229.98%8.41M
-217.49%-7.66M
-68.49%3.10M
-25.73%2.04M
-203.27%-6.47M
78.29%-2.41M
473.29%9.85M
136.24%2.74M
285.88%6.27M
-820.20%-11.12M
-94.62%-2.64M
-211.88%-7.56M
-11939.29%-3.37M
78.10%-1.21M
17.92%-1.36M
-34528.57%-2.42M
33.33%-28.00K
-206.61%-5.52M
---1.65M
---7.00K
72.90%-42.00K
89.87%-1.80M
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100.00%0.00
96.25%-155.00K
-645.15%-17.76M
94.15%-814.00K
---11.97M
---4.13M
---2.38M
---13.92M
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
68.56%-20.15M
64.99%-47.83M
87.70%-11.23M
63.17%-27.30M
9.86%-64.09M
-24.65%-136.62M
35.17%-91.31M
-14.82%-74.13M
-625.73%-71.11M
-80.77%-109.60M
-35.46%-140.84M
-1.19%-64.56M
-65.06%-9.80M
25.99%-60.63M
-24.55%-103.97M
-834.76%-63.81M
-88.80%-5.94M
-160.45%-81.92M
-215.48%-83.47M
75.84%-6.83M
88.02%-3.14M
15.49%-31.45M
22.14%-26.46M
-34.89%-28.25M
-1307.40%-26.23M
-128.88%-37.22M
-722.86%-33.98M
-778.98%-20.95M
86.61%-1.86M
---16.26M
---4.13M
---2.38M
---13.92M
純キャッシュフロー
現金および現金同等物の期首残高
75.94%507.68M
36.53%389.11M
49.49%393.30M
55.65%386.02M
15.34%288.56M
49.24%285.01M
54.05%263.09M
37.31%248.00M
-1.96%250.19M
-25.79%190.97M
-28.54%170.78M
-30.49%180.61M
26.69%255.18M
50.09%257.36M
68.43%239.00M
384.42%259.82M
470.76%201.42M
322.04%171.46M
483.07%141.90M
89.17%53.64M
-15.64%35.29M
125.53%40.63M
-21.07%24.34M
65.60%28.35M
76.42%41.83M
-23.17%18.01M
35.65%30.83M
-35.54%17.12M
-8.89%23.71M
--23.45M
--22.73M
--26.56M
--26.03M
当期キャッシュフロー増減
-80.63%18.88M
3239.12%118.57M
-119.11%-4.19M
-51.76%7.28M
4548.20%97.46M
-94.00%3.55M
8.56%21.92M
253.58%15.09M
97.06%-2.19M
2820.03%59.22M
9.97%20.19M
52.81%-9.83M
-227.69%-74.57M
-107.27%-2.18M
-37.90%18.36M
-123.60%-20.83M
218.33%58.40M
661.35%29.96M
81.49%29.57M
2296.59%88.26M
236.12%18.35M
-122.41%-5.34M
227.08%16.29M
-129.30%-4.02M
-104.52%-13.48M
8887.92%23.82M
-1887.87%-12.82M
457.80%13.71M
-1331.78%-6.59M
--265.00K
--717.00K
---3.83M
--535.00K
為替変動の影響
140.57%471.00K
-1145.10%-3.73M
159.28%792.00K
-243.36%-658.00K
-165.68%-1.16M
88.89%357.00K
79.14%-1.34M
-63.01%459.00K
24.91%-437.00K
126.51%189.00K
-368.20%-6.41M
111.05%1.24M
51.94%-582.00K
-118.49%-713.00K
-121.85%-1.37M
200.00%588.00K
-22.82%-1.21M
2387.74%3.86M
1605.05%6.26M
1860.00%196.00K
-1207.87%-986.00K
123.41%155.00K
-258.62%-416.00K
103.83%10.00K
-70.53%89.00K
79.31%-662.00K
-104.76%-116.00K
-165.41%-261.00K
-52.66%302.00K
---3.20M
--2.44M
--399.00K
--638.00K
現金および現金同等物の期末残高
36.41%526.56M
75.94%507.68M
36.53%389.11M
49.49%393.30M
55.65%386.02M
15.34%288.56M
49.24%285.01M
54.05%263.09M
37.31%248.00M
-1.96%250.19M
-25.79%190.97M
-28.54%170.78M
-30.49%180.61M
26.69%255.18M
50.09%257.36M
68.43%239.00M
384.42%259.82M
470.76%201.42M
322.04%171.46M
483.07%141.90M
89.17%53.64M
-15.64%35.29M
125.53%40.63M
-21.07%24.34M
65.60%28.35M
76.42%41.83M
-23.17%18.01M
35.65%30.83M
-35.54%17.12M
--23.71M
--23.45M
--22.73M
--26.56M
フリーキャッシュフロー
-74.89%35.55M
21.62%167.34M
-3.78%105.21M
-59.81%34.22M
115.03%141.60M
-17.63%137.59M
-34.11%109.34M
66.07%85.16M
189.32%65.85M
141.01%167.04M
146.53%165.96M
25.62%51.28M
-214.06%-73.72M
-35.60%69.31M
-31.70%67.31M
10.46%40.82M
197.10%64.64M
342.53%107.61M
78.58%98.55M
39.87%36.96M
113.45%21.75M
-58.79%24.32M
170.89%55.19M
-24.33%26.42M
292.81%10.19M
113.52%59.01M
873.39%20.37M
1105.99%34.92M
-140.23%-5.29M
--27.64M
--2.09M
---3.47M
--13.14M
通貨単位
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