CNO Financial Group Inc
CNO36.940USD
+0.190+0.52%
終値 07/10, 16:00（ET）15分遅れの株価
36.750USD+36.750時間外取引 07/11, 20:00 (ET)
3.69B時価総額
12.08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
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
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
44.50%136.70M
8.09%191.00M
26.48%231.20M
-21.63%110.90M
15.51%94.60M
9.82%176.70M
9.13%182.80M
27.94%141.50M
45.21%81.90M
34.87%160.90M
-30.41%167.50M
-25.72%110.60M
-36.91%56.40M
-38.41%119.30M
11.02%240.70M
-25.29%148.90M
-28.88%89.40M
4.25%193.70M
12.22%216.80M
13.63%199.30M
-11.67%125.70M
-8.38%185.80M
250.12%193.20M
2.27%175.40M
97.09%142.30M
10.34%202.80M
-178.72%-128.70M
20.27%171.50M
-49.65%72.20M
3.26%183.80M
-33.29%163.50M
-27.28%142.60M
-0.14%143.40M
-16.24%178.00M
19.62%245.10M
-5.68%196.10M
17.22%143.60M
-13.51%212.50M
7.28%204.90M
25.70%207.90M
125.50%122.50M
-1.05%245.70M
4.83%191.00M
-5.65%165.40M
-519.11%-480.30M
18.07%248.30M
-1.83%182.20M
9.02%175.30M
46.55%114.60M
--210.30M
--185.60M
--160.80M
--78.20M
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
44.50%136.70M
8.09%191.00M
26.48%231.20M
-21.63%110.90M
15.51%94.60M
9.82%176.70M
9.13%182.80M
27.94%141.50M
45.21%81.90M
34.87%160.90M
-30.41%167.50M
-25.72%110.60M
-36.91%56.40M
-38.41%119.30M
11.02%240.70M
-25.29%148.90M
-28.88%89.40M
4.25%193.70M
12.22%216.80M
13.63%199.30M
-11.67%125.70M
-8.38%185.80M
250.12%193.20M
2.27%175.40M
97.09%142.30M
10.34%202.80M
-178.72%-128.70M
20.27%171.50M
-49.65%72.20M
3.26%183.80M
-33.29%163.50M
-27.28%142.60M
-0.14%143.40M
-16.24%178.00M
19.62%245.10M
-5.68%196.10M
17.22%143.60M
-13.51%212.50M
7.28%204.90M
25.70%207.90M
125.50%122.50M
-1.05%245.70M
4.83%191.00M
-5.65%165.40M
-519.11%-480.30M
18.07%248.30M
-1.83%182.20M
9.02%175.30M
46.55%114.60M
--210.30M
--185.60M
--160.80M
--78.20M
投資活動によるキャッシュフロー
事業取引による純キャッシュフロー
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---1.90M
--232.90M
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投資商品による純キャッシュフロー
-2434.60%-534.80M
-281.46%-143.90M
56.60%-167.40M
-737.14%-1.14B
94.63%-21.10M
141.39%79.30M
-19.41%-385.70M
34.53%-136.50M
60.60%-392.80M
73.51%-191.60M
-36.11%-323.00M
0.57%-208.50M
-255.56%-997.00M
-341.10%-723.40M
-475.97%-237.30M
-8.94%-209.70M
-64.07%-280.40M
52.35%-164.00M
-359.12%-41.20M
-1864.29%-192.50M
-47.97%-170.90M
-70.06%-344.20M
122.59%15.90M
92.87%-9.80M
-27.62%-115.50M
61.90%-202.40M
-166.67%-70.40M
-318.10%-137.40M
-178.08%-90.50M
-25.75%-531.30M
305.05%105.60M
115.54%63.00M
847.74%115.90M
-21.55%-422.50M
-465.25%-51.50M
-147.26%-405.50M
93.82%-15.50M
-451.75%-347.60M
105.04%14.10M
-371.07%-164.00M
-195.26%-251.00M
-142.71%-63.00M
-2468.64%-279.50M
124.10%60.50M
160.20%263.50M
23.53%147.50M
-90.45%11.80M
-14.77%-251.00M
-108.53%-437.70M
--119.40M
--123.50M
---218.70M
---209.90M
その他投資活動による純キャッシュフロー
-36.00%-3.40M
-15.87%-7.30M
93.51%-500.00K
63.22%-3.20M
82.01%-2.50M
71.10%-6.30M
47.26%-7.70M
24.35%-8.70M
-4.51%-13.90M
-198.63%-21.80M
-89.61%-14.60M
-71.64%-11.50M
75.19%-13.30M
50.00%-7.30M
14.44%-7.70M
24.72%-6.70M
-634.25%-53.60M
-47.47%-14.60M
-13.92%-9.00M
87.91%-8.90M
31.13%-7.30M
-13.79%-9.90M
-139.39%-7.90M
-1262.96%-73.60M
-39.47%-10.60M
-190.00%-8.70M
58.23%-3.30M
-50.00%-5.40M
14.61%-7.60M
93.52%-3.00M
-258.00%-7.90M
-115.38%-3.60M
-105.22%-8.90M
82.46%-46.30M
-86.23%5.00M
1131.58%23.40M
278.72%170.50M
-453.28%-263.90M
167.60%36.30M
102.23%1.90M
-3.81%-95.40M
385.11%74.70M
-144.68%-53.70M
-134.41%-85.30M
77.86%-91.90M
-96.99%-26.20M
266.46%120.20M
934.68%247.90M
-34483.33%-415.00M
---13.30M
--32.80M
---29.70M
---1.20M
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
-2180.51%-538.20M
-307.12%-151.20M
57.32%-167.90M
-689.19%-1.15B
94.20%-23.60M
134.21%73.00M
-16.53%-393.40M
34.00%-145.20M
59.74%-406.70M
70.80%-213.40M
-37.80%-337.60M
-1.66%-220.00M
-202.49%-1.01B
-309.13%-730.70M
-388.05%-245.00M
-7.45%-216.40M
-87.43%-334.00M
49.56%-178.60M
-727.50%-50.20M
-141.49%-201.40M
-41.32%-178.20M
-67.74%-354.10M
110.85%8.00M
41.60%-83.40M
-28.54%-126.10M
60.49%-211.10M
-175.44%-73.70M
-340.40%-142.80M
-191.68%-98.10M
-13.97%-534.30M
310.11%97.70M
115.55%59.40M
-30.97%107.00M
23.34%-468.80M
-192.26%-46.50M
-135.72%-382.10M
144.75%155.00M
-6339.80%-611.50M
150.25%50.40M
-553.63%-162.10M
-301.86%-346.40M
-91.92%9.80M
-175.98%-100.30M
-700.00%-24.80M
120.12%171.60M
14.33%121.30M
-15.55%132.00M
98.75%-3.10M
-303.93%-852.70M
--106.10M
--156.30M
---248.40M
---211.10M
財務活動によるキャッシュフロー
継続事業の財務CF
-84.20%-571.40M
1161.24%712.60M
-17.97%189.90M
3066.21%1.38B
-253.56%-310.20M
-60.74%56.50M
122.17%231.50M
-67.73%43.50M
-75.25%202.00M
-72.87%143.90M
2.06%104.20M
210.60%134.80M
9816.67%816.20M
178.92%530.50M
64.41%102.10M
356.84%43.40M
83.75%-8.40M
18920.00%190.20M
381.40%62.10M
105.42%9.50M
-379.46%-51.70M
-98.56%1.00M
-75.33%12.90M
-1765.96%-175.40M
470.00%18.50M
-70.64%69.30M
115.88%52.30M
93.60%-9.40M
85.25%-5.00M
270.49%236.00M
-569.09%-329.30M
-1074.40%-146.80M
64.39%-33.90M
-70.71%63.70M
173.58%70.20M
33.51%-12.50M
-342.86%-95.20M
326.56%217.50M
-448.28%-95.40M
60.17%-18.80M
137.37%39.20M
-102.96%-96.00M
92.00%-17.40M
67.18%-47.20M
-125.76%-104.90M
68.30%-47.30M
-86.22%-217.50M
-237.87%-143.80M
414.20%407.20M
---149.20M
---116.80M
--104.30M
---129.60M
負債の発行・返済による純キャッシュフロー
50.92%-125.30M
9234.78%210.10M
-209.83%-222.30M
2971.43%623.10M
-258.97%-255.30M
79.82%-2.30M
1907.14%202.40M
-178.21%-21.70M
277.85%160.60M
60.82%-11.40M
-111.29%-11.20M
-609.09%-7.80M
-8930.00%-90.30M
-120.08%-29.10M
10020.00%99.20M
-10.00%-1.10M
0.00%-1.00M
10450.00%144.90M
16.67%-1.00M
99.50%-1.00M
16.67%-1.00M
-16.67%-1.40M
0.00%-1.20M
-6346.88%-199.90M
-33.33%-1.20M
-100.58%-1.20M
99.65%-1.20M
103.05%3.20M
96.96%-900.00K
832.04%207.90M
-349.28%-341.00M
-295.90%-105.00M
-42.31%-29.60M
-111.39%-28.40M
-1618.00%-75.90M
-59.33%53.60M
-112.36%-20.80M
954.11%249.40M
-97.21%5.00M
59.95%131.80M
834.93%168.30M
-302.78%-29.20M
220.11%179.20M
363.26%82.40M
-104.30%-22.90M
145.43%14.40M
-171.12%-149.20M
-113.73%-31.30M
1142.86%532.90M
---31.70M
--209.80M
--227.90M
---51.10M
普通株式の発行・取得による純キャッシュフロー
-85.36%-103.80M
-29.91%-88.60M
-127.06%-85.60M
-100.68%-58.80M
-216.38%-56.00M
-2173.33%-68.20M
-359.76%-37.70M
50.84%-29.30M
83.27%-17.70M
96.91%-3.00M
93.12%-8.20M
25.22%-59.60M
-17.17%-105.80M
-12.78%-97.10M
-147.82%-119.20M
-167.45%-79.70M
-5.86%-90.30M
-22.82%-86.10M
35.87%-48.10M
49.49%-29.80M
-107.04%-85.30M
-74.81%-70.10M
-2877.78%-75.00M
4.99%-59.00M
-795.65%-41.20M
-69.20%-40.10M
108.82%2.70M
9.74%-62.10M
87.53%-4.60M
-1680.00%-23.70M
47.15%-30.60M
-41.27%-68.80M
61.76%-36.90M
102.58%1.50M
54.01%-57.90M
48.47%-48.70M
-19.88%-96.50M
26.52%-58.20M
-11545.45%-125.90M
5.88%-94.50M
-171.96%-80.50M
-157.98%-79.20M
103.12%1.10M
-105.32%-100.40M
-355.17%-29.60M
-2890.91%-30.70M
-3630.00%-35.30M
-5533.33%-48.90M
11500.00%11.60M
--1.10M
--1.00M
--900.00K
--100.00K
配当金支払額
-2.31%16.90M
-1.80%16.40M
-0.59%16.80M
-1.15%17.20M
1.17%17.30M
3.73%16.70M
4.97%16.90M
5.45%17.40M
6.21%17.10M
1.90%16.10M
-1.23%16.10M
-4.62%16.50M
-1.23%16.10M
-4.82%15.80M
-2.98%16.30M
-0.57%17.30M
0.62%16.30M
0.61%16.60M
0.00%16.80M
0.00%17.40M
-1.22%16.20M
0.61%16.50M
1.82%16.80M
5.45%17.40M
6.49%16.40M
8.61%16.40M
8.55%16.50M
7.84%16.50M
10.00%15.40M
8.63%15.10M
9.35%15.20M
6.99%15.30M
10.24%14.00M
6.92%13.90M
5.30%13.90M
4.38%14.30M
4.96%12.70M
8.33%13.00M
3.94%13.20M
5.38%13.70M
-9.02%12.10M
84.62%12.00M
86.76%12.70M
94.03%13.00M
202.27%13.30M
44.44%6.50M
44.68%6.80M
42.55%6.70M
--4.40M
--4.50M
--4.70M
--4.70M
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その他財務活動による純キャッシュフロー
----
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100.00%0.00
----
----
----
---100.00K
---900.00K
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---6.10M
----
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----
----
----
----
----
----
----
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--149.00M
----
----
100.00%0.00
--0.00
-3460.00%-17.80M
----
---100.00K
100.00%0.00
92.42%-500.00K
100.00%0.00
100.00%0.00
99.85%-300.00K
---6.60M
---67.30M
---600.00K
---206.40M
----
--0.00
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
-84.20%-571.40M
1161.24%712.60M
-17.97%189.90M
3066.21%1.38B
-253.56%-310.20M
-60.74%56.50M
122.17%231.50M
-67.73%43.50M
-75.25%202.00M
-72.87%143.90M
2.06%104.20M
210.60%134.80M
9816.67%816.20M
178.92%530.50M
64.41%102.10M
356.84%43.40M
83.75%-8.40M
18920.00%190.20M
381.40%62.10M
105.42%9.50M
-379.46%-51.70M
-98.56%1.00M
-75.33%12.90M
-1765.96%-175.40M
470.00%18.50M
-70.64%69.30M
115.88%52.30M
93.60%-9.40M
85.25%-5.00M
270.49%236.00M
-569.09%-329.30M
-1074.40%-146.80M
64.39%-33.90M
-70.71%63.70M
173.58%70.20M
33.51%-12.50M
-342.86%-95.20M
326.56%217.50M
-448.28%-95.40M
60.17%-18.80M
137.37%39.20M
-102.96%-96.00M
92.00%-17.40M
67.18%-47.20M
-125.76%-104.90M
68.30%-47.30M
-86.22%-217.50M
-237.87%-143.80M
414.20%407.20M
---149.20M
---116.80M
--104.30M
---129.60M
純キャッシュフロー
現金および現金同等物の期首残高
124.71%2.00B
113.68%1.25B
76.56%992.10M
24.46%649.80M
37.85%889.00M
5.29%582.80M
-9.28%561.90M
-12.10%522.10M
-11.86%644.90M
-31.89%553.50M
-13.35%619.40M
-19.61%594.00M
-26.23%731.70M
3.31%812.60M
28.12%714.80M
34.22%738.90M
51.50%991.90M
-4.31%786.60M
-8.23%557.90M
-20.37%550.50M
-0.29%654.70M
38.01%822.00M
-18.48%607.90M
-4.83%691.30M
-13.30%656.60M
-31.68%595.60M
-20.66%745.70M
-17.89%726.40M
13.33%757.30M
23.48%871.80M
114.98%939.90M
39.17%884.70M
54.57%668.20M
15.02%706.00M
-3.68%437.20M
48.91%635.70M
-29.32%432.30M
35.77%613.80M
19.83%453.90M
49.58%426.90M
-12.50%611.60M
20.02%452.10M
35.29%378.80M
13.43%285.40M
20.00%699.00M
-9.29%376.70M
47.21%280.00M
45.01%251.60M
33.60%582.50M
--415.30M
--190.20M
--173.50M
--436.00M
当期キャッシュフロー増減
-306.73%-972.90M
145.72%752.40M
1111.48%253.20M
760.05%342.30M
-94.79%-239.20M
235.01%306.20M
131.71%20.90M
56.69%39.80M
10.82%-122.80M
212.98%91.40M
-167.38%-65.90M
205.39%25.40M
45.57%-137.70M
-139.41%-80.90M
-57.24%97.80M
-425.68%-24.10M
-142.80%-253.00M
222.71%205.30M
6.82%228.70M
108.87%7.40M
-400.29%-104.20M
-374.26%-167.30M
242.64%214.10M
-532.12%-83.40M
212.30%34.70M
153.28%61.00M
-120.41%-150.10M
-65.04%19.30M
-114.27%-30.90M
49.58%-114.50M
-125.33%-68.10M
127.81%55.20M
6.44%216.50M
-25.12%-227.10M
68.11%268.80M
-835.19%-198.50M
210.12%203.40M
-213.79%-181.50M
118.14%159.90M
-71.09%27.00M
55.34%-184.70M
-50.51%159.50M
-24.20%73.30M
228.87%93.40M
-24.99%-413.60M
92.76%322.30M
-57.04%96.70M
70.06%28.40M
-26.06%-330.90M
--167.20M
--225.10M
--16.70M
---262.50M
現金および現金同等物の期末残高
57.71%1.02B
124.71%2.00B
113.68%1.25B
76.56%992.10M
24.46%649.80M
37.85%889.00M
5.29%582.80M
-9.28%561.90M
-12.10%522.10M
-11.86%644.90M
-31.89%553.50M
-13.35%619.40M
-19.61%594.00M
-26.23%731.70M
3.31%812.60M
28.12%714.80M
34.22%738.90M
51.50%991.90M
-4.31%786.60M
-8.23%557.90M
-20.37%550.50M
-0.29%654.70M
38.01%822.00M
-18.48%607.90M
-4.83%691.30M
-13.30%656.60M
-31.68%595.60M
-20.66%745.70M
-17.89%726.40M
58.13%757.30M
23.48%871.80M
114.98%939.90M
39.17%884.70M
10.78%478.90M
15.02%706.00M
-3.68%437.20M
48.91%635.70M
-29.32%432.30M
35.77%613.80M
19.83%453.90M
49.58%426.90M
-12.50%611.60M
20.02%452.10M
35.29%378.80M
13.43%285.40M
20.00%699.00M
-9.29%376.70M
47.21%280.00M
45.01%251.60M
--582.50M
--415.30M
--190.20M
--173.50M
フリーキャッシュフロー
44.50%136.70M
8.09%191.00M
26.48%231.20M
-21.63%110.90M
15.51%94.60M
9.82%176.70M
9.13%182.80M
27.94%141.50M
45.21%81.90M
34.87%160.90M
-30.41%167.50M
-25.72%110.60M
-36.91%56.40M
-38.41%119.30M
11.02%240.70M
-25.29%148.90M
-28.88%89.40M
4.25%193.70M
12.22%216.80M
13.63%199.30M
-11.67%125.70M
-8.38%185.80M
250.12%193.20M
2.27%175.40M
97.09%142.30M
10.34%202.80M
-178.72%-128.70M
20.27%171.50M
-49.65%72.20M
3.26%183.80M
-33.29%163.50M
-27.28%142.60M
-0.14%143.40M
-16.24%178.00M
19.62%245.10M
-5.68%196.10M
17.22%143.60M
-13.51%212.50M
7.28%204.90M
25.70%207.90M
125.50%122.50M
-1.05%245.70M
4.83%191.00M
-5.65%165.40M
-519.11%-480.30M
18.07%248.30M
-1.83%182.20M
9.02%175.30M
46.55%114.60M
--210.30M
--185.60M
--160.80M
--78.20M
通貨単位
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