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Cellectis SA

CLLS

ウォッチリストに追加

3.920USD

-0.120-2.97%

終値 05/15, 16:00（ET）15分遅れの株価

300.37M時価総額

損失額直近12ヶ月PER



Cellectis SA

3.920

-0.120-2.97%

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

Cellectis SA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

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

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

---15.50M

-128.22%-6.33M

164.90%28.48M

354.59%22.45M

27.30%-43.88M

83.00%-8.82M

-13.77%-60.36M

12.83%-51.86M

-155.48%-53.05M

-133.05%-59.50M

52.39%-20.77M

28.32%-25.53M

-34.10%-43.61M

-42.30%-35.61M

-19.04%-32.52M

-4851.79%-25.03M

15.85%-27.32M

-102.20%-505.42K

-67.18%-32.47M

-62.36%23.01M

-177.34%-19.42M

771.65%61.14M

56.87%-7.00M

-76.72%-9.10M

20.26%-16.23M

---5.15M

---20.36M

継続事業の当期純利益

---17.77M

78.87%-17.13M

45.07%-19.63M

-82.35%-81.11M

34.09%-35.73M

34.74%-44.48M

4.82%-54.21M

12.84%-68.15M

-195.26%-56.96M

-28.71%-78.19M

64.58%-19.29M

-17.25%-60.75M

-49.13%-54.46M

9.96%-51.81M

20.91%-36.52M

-109.48%-57.55M

-15.86%-46.17M

-460.43%-27.47M

-125.11%-39.85M

-155.28%-4.90M

-64.04%-17.70M

116.73%8.87M

51.54%-10.79M

-285.27%-52.99M

-49.17%-22.27M

---13.75M

---14.93M

営業損益

--4.54M

9.34%10.55M

4.75%9.30M

25.02%9.65M

-17.20%8.88M

-17.88%7.72M

49.42%10.72M

67.21%9.40M

70.83%7.17M

53.55%5.62M

30.61%4.20M

228.25%3.66M

154.75%3.21M

-46.46%1.11M

-2.09%1.26M

78.04%2.08M

24.09%1.29M

9.65%1.17M

19.38%1.04M

25.99%1.07M

-10.98%870.13K

-52.41%846.79K

-19.94%977.41K

-48.16%1.78M

-38.95%1.22M

--3.43M

--2.00M

その他非資金項目

---524.00K

192.02%669.00K

-223.21%-844.00K

-389.64%-727.00K

171.88%685.00K

-98.31%251.00K

94.04%-953.00K

3157.91%14.89M

-742.94%-16.00M

-147.65%-487.00K

-264.19%-1.90M

898.44%1.02M

439.00%1.16M

-104.18%-128.00K

-115.82%-341.00K

140.64%3.07M

-83.91%-158.00K

-1542.47%-7.54M

89.29%-85.91K

-1.69%522.99K

65.07%-801.99K

-83.96%531.98K

-276.14%-2.30M

437.87%3.32M

-142.64%-610.45K

--616.49K

--1.43M

運転資本の増減

--611.00K

-97.41%1.55M

577.52%52.12M

13241.96%59.77M

-76.86%-10.91M

103.04%448.00K

-158.45%-6.17M

-185.22%-14.72M

163.34%10.56M

-129.26%-5.16M

-178.39%-16.67M

689.66%17.64M

47.16%-5.99M

196.12%2.23M

26.78%-11.33M

-143.78%-2.32M

51.37%-15.47M

-45.49%5.31M

-182.04%-31.82M

-83.75%9.74M

-5978.89%-11.28M

6046.30%59.93M

-92.50%191.92K

-32.50%975.03K

131.97%2.56M

--1.44M

---8.01M

-売上債権の増減

--6.16M

649.85%1.83M

1305.34%44.03M

90.76%-333.00K

32.23%-3.65M

74.79%-3.60M

-159.15%-5.39M

-35.40%-14.29M

495.17%9.11M

-185.20%-10.55M

119.88%1.53M

396.91%12.39M

1.02%-7.70M

-132.35%-4.17M

40.82%-7.78M

-17.77%12.90M

27.33%-13.15M

541.66%15.68M

-537.13%-18.10M

64.16%-3.55M

291.24%4.14M

-375.22%-9.91M

-798.65%-2.16M

211.69%3.60M

108.08%309.82K

---3.22M

---3.83M

-棚卸資産の増減

----

-100.00%0.00

100.00%0.00

-40.25%2.46M

69.21%-866.00K

315.02%4.12M

-296.76%-2.81M

-3814.29%-1.92M

-6008.33%-709.00K

54.14%-49.00K

700.00%12.00K

-849.59%-106.84K

-105.60%-2.00K

-38.11%14.25K

174.34%35.70K

-87.20%23.03K

18.52%-48.03K

569.74%179.90K

-116.57%-58.95K

150.21%26.86K

803.41%355.77K

---53.50K

---50.58K

-前払費用の増減

----

---1.04M

---1.78M

-その他流動負債の増減

---1.70M

-105.09%-3.00M

4760.56%8.75M

66357.30%58.97M

60.71%180.00K

25.83%-89.00K

689.47%112.00K

84.02%-120.00K

99.90%-19.00K

-707.53%-751.00K

-35594.44%-19.17M

-115.79%-93.00K

100.76%54.00K

107.24%589.00K

21.17%-7.07M

3.90%-8.14M

20.60%-8.97M

-236.01%-8.47M

0.03%-11.29M

-90.53%6.23M

-360.13%-11.30M

27092.65%65.74M

247.85%4.34M

--241.74K

--1.25M

----

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

---15.50M

-128.22%-6.33M

164.90%28.48M

354.59%22.45M

27.30%-43.88M

83.00%-8.82M

-13.77%-60.36M

12.83%-51.86M

-155.48%-53.05M

-133.05%-59.50M

52.39%-20.77M

28.32%-25.53M

-34.10%-43.61M

-42.30%-35.61M

-19.04%-32.52M

-4851.79%-25.03M

15.85%-27.32M

-102.20%-505.42K

-67.18%-32.47M

-62.36%23.01M

-177.34%-19.42M

771.65%61.14M

56.87%-7.00M

-76.72%-9.10M

20.26%-16.23M

---5.15M

---20.36M

投資活動によるキャッシュフロー

継続事業の投資CF

--265.00K

338.47%2.59M

160.04%1.26M

285.62%590.00K

-78.89%483.00K

-97.48%153.00K

-83.26%2.29M

-74.96%6.08M

-37.70%13.66M

215.08%24.27M

353.14%21.93M

213.30%7.70M

315.45%4.84M

153.48%2.46M

-15.03%1.17M

-133.94%-4.60M

-87.02%1.37M

1516.08%13.55M

204.89%10.56M

168.45%838.24K

3361.29%3.46M

-3.53%312.25K

-80.55%100.07K

-88.41%323.67K

-79.70%514.62K

--2.79M

--2.54M

設備投資

--265.00K

338.47%2.59M

160.04%1.26M

239.08%590.00K

-78.89%483.00K

-97.14%174.00K

-83.26%2.29M

-74.97%6.09M

-37.70%13.66M

199.68%24.33M

353.14%21.93M

119.35%8.12M

308.09%4.84M

44.22%3.70M

-13.49%1.19M

-81.09%2.57M

-87.02%1.37M

1418.89%13.57M

200.05%10.56M

143.95%893.39K

3417.10%3.52M

13.15%366.22K

-80.55%100.07K

-88.41%323.67K

-79.70%514.62K

--2.79M

--2.54M

固定資産売却による純キャッシュフロー

--265.00K

338.47%2.59M

160.04%1.26M

239.08%590.00K

-78.60%483.00K

-97.14%174.00K

-83.45%2.26M

-74.36%6.09M

-37.69%13.64M

208.90%23.75M

355.02%21.89M

236.16%7.69M

312.61%4.81M

147.84%2.29M

-8.98%1.17M

-135.29%-4.78M

-87.30%1.28M

1697.76%13.55M

192.14%10.08M

137.42%753.52K

3960.93%3.45M

28.44%317.39K

-83.23%84.99K

-90.11%247.11K

-79.83%506.74K

--2.50M

--2.51M

無形資産取引による純キャッシュフロー

----

-110.00%-21.00K

34.78%31.00K

-101.90%-10.00K

-43.90%23.00K

3187.50%526.00K

41.38%41.00K

-90.70%16.00K

3000.00%29.00K

-6.12%172.00K

-101.11%-1.00K

--183.22K

-81.15%90.00K

----

3786.62%477.54K

1748.16%84.71K

-18.52%12.29K

-106.71%-5.14K

91.44%15.08K

-74.09%76.55K

-66.26%7.88K

--295.51K

--23.34K

事業取引による純キャッシュフロー

----

--648.91K

----

投資商品による純キャッシュフロー

---5.90M

-315.95%-55.58M

-22019.63%-107.19M

-3663.47%-13.36M

296.39%489.00K

-89.03%375.00K

-101.05%-249.00K

-85.65%3.42M

173.88%23.61M

215.48%23.82M

-1081.18%-31.95M

-36726.79%-20.62M

-1076.53%-2.71M

97.85%-56.00K

325.20%277.00K

93.30%-2.60M

-296.86%-123.00K

-22275.13%-38.83M

169.06%62.48K

90.62%-173.52K

35.92%-90.48K

-6784.01%-1.85M

-155.44%-141.20K

-111.16%-26.86K

130.17%254.68K

--240.74K

---844.26K

その他投資活動による純キャッシュフロー

----

6384100.00%63.84M

97.63%-37.00K

--1.00K

---1.56M

----

0.00%-1.00K

----

---1.00K

--1.00K

----

420.52%18.83M

962.54%20.19M

-96.61%3.62M

97.62%-2.34M

498760.54%106.76M

-2991.82%-98.42M

--21.40K

---3.18M

----

---1.27K

--1.30K

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

---6.17M

140.65%5.67M

-6862.77%-108.48M

-6384.68%-13.95M

38.59%-1.56M

108.34%222.00K

-125.52%-2.54M

-478.70%-2.66M

118.45%9.94M

98.38%-460.00K

-614.14%-53.88M

-273.58%-28.33M

-139.09%-7.54M

190.56%16.32M

603.36%19.30M

-89.67%5.62M

96.48%-3.83M

5591.40%54.38M

-1516.64%-108.92M

34.52%-990.36K

-2692.59%-6.74M

-331.47%-1.51M

7.18%-241.27K

86.27%-350.53K

92.31%-259.93K

---2.55M

---3.38M

財務活動によるキャッシュフロー

継続事業の財務CF

---4.81M

-101.92%-834.00K

128.40%90.79M

346.04%43.45M

279.13%39.75M

-271.75%-17.66M

-80.08%10.48M

-116.26%-4.75M

2872.92%52.63M

1668.44%29.22M

5.05%-1.90M

-189.70%-1.86M

-100.85%-2.00M

-94.83%2.08M

20626.53%234.42M

19581.86%40.14M

302.25%1.13M

-91.48%203.92K

-99.87%281.17K

-95.19%2.39M

727.94%218.20M

606.24%49.70M

43741.44%26.35M

4742.87%7.04M

-101.21%-60.39K

---151.57K

--4.99M

負債の発行・返済による純キャッシュフロー

---4.84M

10.43%-833.00K

-44.68%7.97M

86.11%-930.00K

15735.16%14.41M

87.38%-6.70M

-99.78%91.00K

-370.13%-53.05M

2054.96%40.59M

1293.86%19.64M

-18.76%-2.08M

-1906.10%-1.65M

-3784.44%-1.75M

-280.87%-82.00K

-136.84%-45.00K

76.05%-21.53K

70.64%-19.00K

---89.90K

94.11%-64.71K

----

-45.78%-1.10M

14.28%-619.35K

-472.93%-753.96K

-102.59%-722.54K

-88.24%202.17K

---356.65K

--1.72M

普通株式の発行・取得による純キャッシュフロー

--30.00K

21.91%82.82M

----

670.36%67.94M

----

-176.94%-11.91M

--11.34M

62.11%15.48M

----

--9.55M

----

-100.00%0.00

-48.56%978.00K

16047.91%185.70M

232.85%1.90M

233.56%1.15M

9838.97%571.20K

-99.86%344.77K

-99.99%5.75K

778.36%238.11M

563.48%51.49M

10424.69%27.11M

3684.02%7.76M

-108.04%-262.56K

--205.07K

--3.27M

従業員によるストックオプション行使による収入

----

100.00%0.00

----

---11.82M

--11.82M

----

その他財務活動による純キャッシュフロー

----

-251.54%-82.82M

226.82%82.82M

-2585.23%-23.56M

2773.21%25.34M

-97.88%948.00K

-517.62%-948.00K

139393.75%44.64M

27.53%227.00K

114.68%32.00K

170.92%178.00K

-118.46%-218.00K

-100.51%-251.00K

-96.91%1.18M

--48.76M

13891.99%38.26M

-100.00%0.00

-111.62%-277.38K

100.01%1.12K

304.83%2.39M

---18.81M

---1.17M

----

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

---4.81M

-101.92%-834.00K

128.40%90.79M

346.04%43.45M

279.13%39.75M

-271.75%-17.66M

-80.08%10.48M

-116.26%-4.75M

2872.92%52.63M

1668.44%29.22M

5.05%-1.90M

-189.70%-1.86M

-100.85%-2.00M

-94.83%2.08M

20626.53%234.42M

19581.86%40.14M

302.25%1.13M

-91.48%203.92K

-99.87%281.17K

-95.19%2.39M

727.94%218.20M

606.24%49.70M

43741.44%26.35M

4742.87%7.04M

-101.21%-60.39K

---151.57K

--4.99M

純キャッシュフロー

現金および現金同等物の期首残高

--61.53M

76.62%149.04M

46.66%136.71M

-34.81%84.38M

-49.79%93.22M

-47.85%129.44M

-23.02%185.64M

-4.79%248.23M

-29.18%241.15M

-34.32%260.71M

-24.58%340.52M

-15.76%396.97M

76.11%451.50M

121.70%471.21M

0.71%256.38M

11.09%212.55M

-27.04%254.57M

-41.67%191.33M

178.92%348.93M

1213.28%328.01M

1108.80%125.10M

90.42%24.98M

-63.52%10.35M

-64.28%13.12M

-47.12%28.37M

--36.73M

--53.65M

当期キャッシュフロー増減

---26.69M

-111.07%-5.79M

239.66%12.33M

244.45%52.32M

84.29%-8.83M

42.12%-36.22M

-893.95%-56.20M

-219.96%-62.59M

108.87%7.08M

65.34%-19.56M

-46.35%-79.81M

-186.32%-56.45M

-125.38%-54.53M

-144.98%-19.71M

1022.19%214.83M

-32.82%43.83M

84.21%-23.30M

362.80%65.24M

-177.00%-147.55M

-88.04%14.10M

968.07%191.61M

4522.20%117.83M

211.42%17.94M

65.29%-2.66M

14.66%-16.10M

---7.68M

---18.87M

為替変動の影響

---217.00K

-1215.32%-4.29M

209.02%1.54M

-9.41%385.00K

113.18%499.00K

112.82%425.00K

-55.19%-3.79M

-129.67%-3.31M

25.32%-2.44M

1639.12%11.17M

-137.18%-3.27M

70.91%-726.00K

78.36%-1.38M

-110.80%-2.50M

-194.58%-6.36M

107.09%23.11M

204.45%6.73M

208.15%11.16M

-1409.85%-6.44M

-222.91%-10.32M

-1382.19%-426.69K

26140.27%8.39M

21.68%-28.79K

-117.95%-32.23K

67.79%-36.76K

--179.60K

---114.12K

現金および現金同等物の期末残高

--34.84M

4.79%143.25M

76.62%149.04M

46.66%136.71M

-34.81%84.39M

-49.79%93.22M

-47.85%129.44M

-23.02%185.64M

-4.79%248.23M

-29.18%241.15M

-34.32%260.71M

-24.58%340.52M

-15.76%396.97M

76.11%451.50M

103.75%471.21M

0.98%256.38M

14.44%231.27M

-25.79%253.89M

-36.07%202.09M

151.73%342.11M

1018.34%316.11M

1208.07%135.91M

127.71%28.27M

-63.89%10.39M

-64.77%12.41M

--28.77M

--35.23M

フリーキャッシュフロー

---15.77M

-140.82%-8.92M

161.36%27.22M

343.10%21.86M

29.19%-44.36M

84.49%-8.99M

6.10%-62.65M

30.86%-57.95M

-56.26%-66.72M

-149.13%-83.82M

11.88%-42.70M

14.42%-33.65M

-43.74%-48.45M

-42.48%-39.31M

-17.49%-33.71M

-96.05%-27.59M

33.32%-28.69M

-163.64%-14.08M

-87.57%-43.03M

-63.61%22.12M

-222.99%-22.94M

744.70%60.77M

57.59%-7.10M

-18.66%-9.43M

26.85%-16.75M

---7.94M

---22.89M

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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