Cannae Holdings Inc
CNNE20.710USD
-0.670-3.13%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
1.30B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
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
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
-86.67%-67.20M
63.96%-12.00M
-60.30%-31.90M
31.54%-10.20M
-82.74%-36.00M
-81.97%-33.30M
63.01%-19.90M
84.23%-14.90M
48.83%-19.70M
46.96%-18.30M
27.69%-53.80M
-29.10%-94.50M
-741.67%-38.50M
-144.81%-34.50M
32.12%-74.40M
-55.74%-73.20M
117.49%6.00M
270.73%77.00M
-650.68%-109.60M
-54.10%-47.00M
-671.67%-34.30M
-274.13%-45.10M
-1023.08%-14.60M
15.75%-30.50M
153.10%6.00M
25.12%25.90M
94.12%-1.30M
64.75%-36.20M
-184.33%-11.30M
-54.10%20.70M
-137.63%-22.10M
-51250.00%-102.70M
-45.75%13.40M
--45.10M
---9.30M
---200.00K
--24.70M
継続事業の当期純利益
-25.27%-115.00M
18.51%-45.80M
89.74%-17.50M
-71.46%-155.00M
-1230.43%-91.80M
-292.47%-56.20M
-409.06%-170.60M
65.84%-90.40M
97.23%-6.90M
126.12%29.20M
146.58%55.20M
-248.90%-264.60M
-6.67%-249.40M
-121.19%-111.80M
-192.58%-118.50M
-61.88%177.70M
-136.64%-233.80M
8409.68%527.60M
442.37%128.00M
3007.33%466.10M
31805.00%638.10M
-75.40%6.20M
377.65%23.60M
170.09%15.00M
133.90%2.00M
347.06%25.20M
67.80%-8.50M
-116.82%-21.40M
-353.85%-5.90M
-884.62%-10.20M
5.04%-26.40M
536.00%127.20M
-230.00%-1.30M
--1.30M
---27.80M
--20.00M
--1.00M
営業損益
-6.06%3.10M
-2.94%3.30M
-44.07%3.30M
-26.09%3.40M
-35.29%3.30M
-33.33%3.40M
3.51%5.90M
-25.81%4.60M
-12.07%5.10M
-12.07%5.10M
-9.52%5.70M
-3.13%6.20M
-26.58%5.80M
-82.37%5.80M
-3.08%6.30M
-12.33%6.40M
-5.95%7.90M
-68.73%32.90M
-49.22%6.50M
-45.52%7.30M
-39.57%8.40M
630.56%105.20M
-23.35%12.80M
-12.42%13.40M
-6.71%13.90M
-0.69%14.40M
41.53%16.70M
0.00%15.30M
-9.70%14.90M
-17.61%14.50M
-24.36%11.80M
2.00%15.30M
12.24%16.50M
--17.60M
--15.60M
--15.00M
--14.70M
その他非資金項目
0.00%3.40M
-12.00%4.40M
-26.09%3.40M
-31.25%3.30M
-30.61%3.40M
-23.08%5.00M
-8.00%4.60M
-5.88%4.80M
-5.77%4.90M
-4.41%6.50M
-3.85%5.00M
6.25%5.10M
-10.34%5.20M
-11.69%6.80M
-8.77%5.20M
-12.73%4.80M
-6.45%5.80M
-34.19%7.70M
-37.36%5.70M
-32.10%5.50M
-37.37%6.20M
-78.88%11.70M
2933.33%9.10M
--8.10M
1000.00%9.90M
459.60%55.40M
--300.00K
----
--900.00K
200.00%9.90M
--0.00
----
----
--3.30M
----
----
----
運転資本の増減
-14.16%40.60M
67.07%-16.50M
40.04%-28.00M
-18.71%-34.90M
1175.00%47.30M
-497.62%-50.10M
-93.78%-46.70M
79.67%-29.40M
94.49%-4.40M
124.18%12.60M
78.77%-24.10M
-6125.00%-144.60M
-108.90%-79.80M
-138.97%-52.10M
-77.90%-113.50M
-97.82%2.40M
-123.77%-38.20M
444.59%133.70M
-1317.78%-63.80M
501.09%109.90M
973.37%160.70M
-191.08%-38.80M
-240.63%-4.50M
-265.33%-27.40M
22.36%-18.40M
54.91%42.60M
118.18%3.20M
-130.12%-7.50M
-1592.86%-23.70M
63.69%27.50M
-57.14%-17.60M
198.81%24.90M
-128.00%-1.40M
--16.80M
---11.20M
---25.20M
--5.00M
-売上債権の増減
----
----
----
----
----
----
----
----
----
---11.30M
--11.30M
100.00%0.00
-100.00%0.00
----
----
-350.00%-4.50M
-48.28%4.50M
-360.00%-7.80M
-15.38%-1.50M
72.97%-1.00M
-56.93%8.70M
133.71%3.00M
-150.00%-1.30M
43.94%-3.70M
260.71%20.20M
4.30%-8.90M
-64.38%2.60M
8.33%-6.60M
-30.00%5.60M
-57.63%-9.30M
121.21%7.30M
21.74%-7.20M
5.26%8.00M
---5.90M
--3.30M
---9.20M
--7.60M
-支払債務および未払費用の増減
47.83%-2.40M
129.46%3.80M
-405.56%-18.20M
-300.00%-400.00K
-64.29%-4.60M
-322.41%-12.90M
69.23%-3.60M
98.86%-100.00K
87.27%-2.80M
-44.23%5.80M
66.86%-11.70M
-135.92%-8.80M
-2650.00%-22.00M
20.93%10.40M
-552.56%-35.30M
222.37%24.50M
-140.00%-800.00K
-60.91%8.60M
181.25%7.80M
-8.43%7.60M
116.26%2.00M
60.58%22.00M
-254.84%-9.60M
419.23%8.30M
25.00%-12.30M
14.17%13.70M
125.73%6.20M
-108.78%-2.60M
-556.00%-16.40M
-22.08%12.00M
-630.30%-24.10M
541.79%29.60M
80.77%-2.50M
--15.40M
---3.30M
---6.70M
---13.00M
-その他流動資産の増減
-25.93%2.00M
82.16%-3.30M
-89.36%500.00K
146.15%3.20M
-10.00%2.70M
-255.46%-18.50M
130.92%4.70M
8.33%1.30M
-71.96%3.00M
133.33%11.90M
-74.71%-15.20M
-70.73%1.20M
-60.66%10.70M
-19.05%5.10M
-89.13%-8.70M
119.90%4.10M
349.54%27.20M
120.06%6.30M
-142.59%-4.60M
-274.55%-20.60M
-7.92%-10.90M
-256.22%-31.40M
590.91%10.80M
-1275.00%-5.50M
-26.25%-10.10M
209.23%20.10M
70.67%-2.20M
88.89%-400.00K
-5.26%-8.00M
-37.50%6.50M
-97.37%-7.50M
-427.27%-3.60M
-285.37%-7.60M
--10.40M
---3.80M
--1.10M
--4.10M
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
-86.67%-67.20M
63.96%-12.00M
-60.30%-31.90M
31.54%-10.20M
-82.74%-36.00M
-81.97%-33.30M
63.01%-19.90M
84.23%-14.90M
48.83%-19.70M
46.96%-18.30M
27.69%-53.80M
-29.10%-94.50M
-741.67%-38.50M
-144.81%-34.50M
32.12%-74.40M
-55.74%-73.20M
117.49%6.00M
270.73%77.00M
-650.68%-109.60M
-54.10%-47.00M
-671.67%-34.30M
-274.13%-45.10M
-1023.08%-14.60M
15.75%-30.50M
153.10%6.00M
25.12%25.90M
94.12%-1.30M
64.75%-36.20M
-184.33%-11.30M
-54.10%20.70M
-137.63%-22.10M
-51250.00%-102.70M
-45.75%13.40M
--45.10M
---9.30M
---200.00K
--24.70M
投資活動によるキャッシュフロー
継続事業の投資CF
-33.33%200.00K
153.49%2.30M
-169.57%-1.60M
-136.36%-800.00K
-88.00%300.00K
-16.22%-4.30M
91.67%2.30M
-38.89%2.20M
-37.50%2.50M
-162.71%-3.70M
-57.14%1.20M
289.47%3.60M
214.29%4.00M
1575.00%5.90M
33.33%2.80M
-173.08%-1.90M
-125.74%-3.50M
-106.06%-400.00K
50.00%2.10M
285.71%2.60M
4433.33%13.60M
842.86%6.60M
-65.85%1.40M
-145.16%-1.40M
-90.32%300.00K
-93.40%700.00K
-69.85%4.10M
-67.02%3.10M
-52.31%3.10M
-1.85%10.60M
-20.93%13.60M
-35.62%9.40M
-48.41%6.50M
--10.80M
--17.20M
--14.60M
--12.60M
設備投資
46.15%1.90M
-20.00%2.40M
-26.09%1.70M
-27.27%1.60M
-48.00%1.30M
-26.83%3.00M
-11.54%2.30M
-38.89%2.20M
-37.50%2.50M
-31.67%4.10M
-7.14%2.60M
20.00%3.60M
110.53%4.00M
50.00%6.00M
33.33%2.80M
15.38%3.00M
-86.03%1.90M
-56.99%4.00M
-75.86%2.10M
-63.38%2.60M
325.00%13.60M
66.07%9.30M
112.20%8.70M
129.03%7.10M
3.23%3.20M
-47.17%5.60M
-69.85%4.10M
-67.02%3.10M
-52.31%3.10M
-1.85%10.60M
-20.93%13.60M
-35.62%9.40M
-48.41%6.50M
--10.80M
--17.20M
--14.60M
--12.60M
固定資産売却による純キャッシュフロー
-33.33%200.00K
153.49%2.30M
-169.57%-1.60M
-136.36%-800.00K
-88.00%300.00K
-16.22%-4.30M
91.67%2.30M
-38.89%2.20M
-37.50%2.50M
-162.71%-3.70M
-57.14%1.20M
289.47%3.60M
214.29%4.00M
1575.00%5.90M
33.33%2.80M
-173.08%-1.90M
-125.74%-3.50M
-106.06%-400.00K
50.00%2.10M
285.71%2.60M
4433.33%13.60M
1550.00%6.60M
-65.85%1.40M
-145.16%-1.40M
-90.32%300.00K
-96.23%400.00K
-68.94%4.10M
-65.17%3.10M
-50.79%3.10M
7.07%10.60M
-14.29%13.20M
-36.43%8.90M
-38.83%6.30M
--9.90M
--15.40M
--14.00M
--10.30M
無形資産取引による純キャッシュフロー
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----
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--300.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-77.78%400.00K
-16.67%500.00K
-91.30%200.00K
--900.00K
--1.80M
--600.00K
--2.30M
事業取引による純キャッシュフロー
----
--89.10M
--100.90M
----
----
-100.00%0.00
----
----
----
153.59%114.80M
-16.30%358.40M
----
----
-2590.70%-214.20M
--428.20M
---214.00M
----
--8.60M
--0.00
--0.00
---1.10M
-100.00%0.00
----
----
----
130.52%61.50M
--0.00
-100.00%0.00
100.00%0.00
-854.98%-201.50M
100.00%0.00
2005.85%325.90M
24.73%-21.00M
---21.10M
---9.80M
---17.10M
---27.90M
投資商品による純キャッシュフロー
107.84%4.20M
-5575.00%-153.30M
-121.71%-7.60M
-53.26%22.20M
35.89%-53.60M
101.28%2.80M
5933.33%35.00M
81.30%47.50M
-158.46%-83.60M
-217.26%-219.40M
-117.14%-600.00K
-32.30%26.20M
5620.00%143.00M
6135.48%187.10M
100.70%3.50M
139.05%38.70M
933.33%2.50M
-151.67%-3.10M
-3608.15%-500.60M
-1052.88%-99.10M
-101.56%-300.00K
118.63%6.00M
-610.53%-13.50M
10500.00%10.40M
6500.00%19.20M
-5466.67%-32.20M
-5.56%-1.90M
96.00%-100.00K
50.00%-300.00K
106.82%600.00K
---1.80M
-106.94%-2.50M
98.40%-600.00K
---8.80M
--0.00
--36.00M
---37.40M
その他投資活動による純キャッシュフロー
27.91%5.50M
-85.29%6.00M
10.00%4.40M
5.13%4.10M
7.50%4.30M
946.15%40.80M
0.00%4.00M
333.33%3.90M
--4.00M
-80.69%3.90M
185.11%4.00M
-64.00%900.00K
-100.00%0.00
-54.91%20.20M
58.41%-4.70M
162.50%2.50M
2249.11%240.70M
5500.00%44.80M
-3866.67%-11.30M
-253.85%-4.00M
-3833.33%-11.20M
-97.48%800.00K
102.03%300.00K
-39.53%2.60M
101.45%300.00K
2013.33%31.70M
-3060.00%-14.80M
4200.00%4.30M
-5275.00%-20.70M
-95.90%1.50M
-61.54%500.00K
--100.00K
-89.47%400.00K
--36.60M
--1.30M
--0.00
--3.80M
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
-103.60%-7.00M
-110.15%-8.80M
213.79%54.60M
978.79%58.00M
538.06%194.50M
310.95%86.70M
-95.17%17.40M
-104.86%-6.60M
-167.48%-44.40M
-124.86%-41.10M
331.60%360.60M
16887.50%135.90M
123.27%65.80M
-33.80%165.30M
61.76%-155.70M
-98.46%800.00K
-1003.51%-282.80M
-6.02%249.70M
-515.93%-407.20M
-44.68%52.00M
106.50%31.30M
29.11%265.70M
632.07%97.90M
1549.12%94.00M
-7428.13%-481.80M
198.00%205.80M
-23.49%-18.40M
-98.18%5.70M
-277.78%-6.40M
-3788.89%-210.00M
42.02%-14.90M
2159.21%313.00M
102.95%3.60M
---5.40M
---25.70M
---15.20M
---121.90M
財務活動によるキャッシュフロー
継続事業の財務CF
71.97%-7.40M
-58.49%-8.40M
277.16%92.30M
-375.10%-240.40M
-2300.00%-26.40M
91.72%-5.30M
-43.53%-52.10M
-695.29%-50.60M
101.92%1.20M
77.08%-64.00M
-119.21%-36.30M
108.84%8.50M
-1421.95%-62.40M
-3434.18%-279.20M
--189.00M
-120.30%-96.10M
95.25%-4.10M
-104.94%-7.90M
100.00%0.00
526.49%473.40M
-131.53%-86.40M
377.31%159.90M
-1800.00%-3.80M
-2875.00%-111.00M
321.50%274.00M
-66.30%33.50M
93.75%-200.00K
119.32%4.00M
-644.93%-123.70M
1677.78%99.40M
-114.95%-3.20M
-567.74%-20.70M
169.21%22.70M
---6.30M
--21.40M
---3.10M
---32.80M
負債の発行・返済による純キャッシュフロー
666.67%2.30M
-85.29%500.00K
88.62%102.80M
-95.83%100.00K
-94.44%300.00K
1600.00%3.40M
1918.52%54.50M
-98.45%2.40M
-96.42%5.40M
100.00%200.00K
-98.65%2.70M
7266.67%154.70M
3182.61%151.00M
-98.78%100.00K
9890.00%199.80M
-90.67%2.10M
-63.20%4.60M
148.48%8.20M
-98.04%2.00M
22600.00%22.50M
-95.23%12.50M
-90.24%3.30M
--101.90M
---100.00K
262100.00%262.20M
252.08%33.80M
-100.00%0.00
-100.00%0.00
-99.74%100.00K
-69.33%9.60M
35.38%17.60M
33.09%18.50M
109.19%38.70M
--31.30M
--13.00M
--13.90M
--18.50M
普通株式の発行・取得による純キャッシュフロー
----
97.18%-200.00K
----
-345.00%-231.40M
100.00%0.00
85.74%-7.10M
-50.44%-51.00M
38.61%-52.00M
94.93%-3.10M
21.82%-49.80M
-298.82%-33.90M
3.75%-84.70M
---61.10M
---63.70M
---8.50M
-119.49%-88.00M
100.00%0.00
-100.00%0.00
100.00%0.00
--451.40M
---10.80M
--235.00M
---3.90M
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----
----
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配当金支払額
--7.60M
--7.50M
--7.40M
--7.50M
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その他財務活動による純キャッシュフロー
92.13%-2.10M
25.00%-1.20M
94.42%-3.10M
-60.00%-1.60M
-2327.27%-26.70M
88.89%-1.60M
-990.20%-55.60M
98.37%-1.00M
99.28%-1.10M
93.32%-14.40M
-131.82%-5.10M
-497.09%-61.50M
-1650.57%-152.30M
-1239.13%-215.60M
-10.00%-2.20M
-836.36%-10.30M
90.46%-8.70M
79.46%-16.10M
98.04%-2.00M
99.01%-1.10M
-872.88%-91.20M
-26033.33%-78.40M
-50800.00%-101.80M
-110800.00%-110.90M
109.53%11.80M
-100.33%-300.00K
99.04%-200.00K
99.74%-100.00K
-673.75%-123.80M
338.83%89.80M
-347.62%-20.80M
-130.59%-39.20M
68.81%-16.00M
---37.60M
--8.40M
---17.00M
---51.30M
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
71.97%-7.40M
-58.49%-8.40M
277.16%92.30M
-375.10%-240.40M
-2300.00%-26.40M
91.72%-5.30M
-43.53%-52.10M
-695.29%-50.60M
101.92%1.20M
77.08%-64.00M
-119.21%-36.30M
108.84%8.50M
-1421.95%-62.40M
-3434.18%-279.20M
--189.00M
-120.30%-96.10M
95.25%-4.10M
-104.94%-7.90M
100.00%0.00
526.49%473.40M
-131.53%-86.40M
377.31%159.90M
-1800.00%-3.80M
-2875.00%-111.00M
321.50%274.00M
-66.30%33.50M
93.75%-200.00K
119.32%4.00M
-644.93%-123.70M
1677.78%99.40M
-114.95%-3.20M
-567.74%-20.70M
169.21%22.70M
---6.30M
--21.40M
---3.10M
---32.80M
純キャッシュフロー
現金および現金同等物の期首残高
23.82%131.50M
176.59%160.70M
-59.45%45.70M
28.95%238.30M
-57.13%106.20M
-84.34%58.10M
12.03%112.70M
264.50%184.80M
188.69%247.70M
58.45%371.10M
-63.46%100.60M
-88.47%50.70M
-88.09%85.80M
-42.30%234.20M
-70.16%275.30M
-1.04%439.70M
35.02%720.60M
164.95%405.90M
1151.97%922.70M
266.58%444.30M
65.23%533.70M
165.05%153.20M
-5.15%73.70M
16.31%121.20M
31.51%323.00M
-82.77%57.80M
-79.32%77.70M
-44.01%104.20M
67.76%245.60M
196.90%335.50M
196.76%375.70M
28.26%186.10M
-46.78%146.40M
--113.00M
--126.60M
--145.10M
--275.10M
当期キャッシュフロー増減
-104.01%-5.30M
-160.71%-29.20M
310.62%115.00M
-167.13%-192.60M
310.02%132.10M
138.98%48.10M
-120.18%-54.60M
-244.49%-72.10M
-79.20%-62.90M
16.85%-123.40M
758.15%270.50M
129.61%49.90M
87.50%-35.10M
-146.55%-148.40M
92.05%-41.10M
-135.22%-168.50M
-214.21%-280.90M
-16.22%318.80M
-750.06%-516.80M
1107.16%478.40M
55.70%-89.40M
43.48%380.50M
499.50%79.50M
-79.25%-47.50M
-42.72%-201.80M
394.99%265.20M
50.50%-19.90M
-113.98%-26.50M
-456.17%-141.40M
-369.16%-89.90M
-195.59%-40.20M
1124.86%189.60M
130.54%39.70M
--33.40M
---13.60M
---18.50M
---130.00M
現金および現金同等物の期末残高
-47.04%126.20M
23.82%131.50M
176.59%160.70M
-59.45%45.70M
28.95%238.30M
-57.13%106.20M
-84.34%58.10M
12.03%112.70M
264.50%184.80M
188.69%247.70M
58.45%371.10M
-62.91%100.60M
-88.47%50.70M
-88.16%85.80M
-42.30%234.20M
-70.61%271.20M
-1.04%439.70M
35.79%724.70M
164.95%405.90M
1151.97%922.70M
266.58%444.30M
65.23%533.70M
165.05%153.20M
-5.15%73.70M
16.31%121.20M
31.51%323.00M
-82.77%57.80M
-79.32%77.70M
-44.01%104.20M
67.76%245.60M
196.90%335.50M
196.76%375.70M
28.26%186.10M
--146.40M
--113.00M
--126.60M
--145.10M
フリーキャッシュフロー
-85.25%-69.10M
60.33%-14.40M
-51.35%-33.60M
30.99%-11.80M
-68.02%-37.30M
-62.05%-36.30M
60.64%-22.20M
82.57%-17.10M
47.76%-22.20M
44.69%-22.40M
26.94%-56.40M
-28.74%-98.10M
-1136.59%-42.50M
-155.48%-40.50M
30.89%-77.20M
-53.63%-76.20M
108.56%4.10M
234.19%73.00M
-379.40%-111.70M
-31.91%-49.60M
-1810.71%-47.90M
-367.98%-54.40M
-331.48%-23.30M
4.33%-37.60M
119.44%2.80M
100.99%20.30M
84.87%-5.40M
64.94%-39.30M
-308.70%-14.40M
-70.55%10.10M
-34.72%-35.70M
-657.43%-112.10M
-42.98%6.90M
--34.30M
---26.50M
---14.80M
--12.10M
通貨単位
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