Concentrix Corp
CNXC46.580USD
+0.360+0.78%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
2.93B時価総額
12.53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
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
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
-0.76%236.54M
103.00%1.41M
24.05%284.40M
-9.36%191.62M
78.62%238.34M
-145.11%-46.87M
-2.72%229.26M
38.58%211.42M
-20.32%133.44M
130.80%103.89M
29.46%235.68M
64.02%152.56M
-17.60%167.47M
25.45%45.02M
52.94%182.05M
1.79%93.01M
-16.13%203.23M
-34.62%35.88M
-28.66%119.04M
--91.38M
--242.31M
--54.89M
--166.85M
継続事業の当期純利益
-37.02%42.09M
34.85%70.26M
66.43%115.65M
-78.58%16.63M
-15.24%66.83M
-40.71%52.10M
-33.79%69.49M
-27.53%77.64M
-30.24%78.85M
-20.51%87.87M
-15.44%104.94M
-2.40%107.12M
36.34%113.03M
24.47%110.54M
92.04%124.11M
141.76%109.75M
3256.44%82.90M
69.76%88.81M
102.78%64.63M
--45.40M
--2.47M
--52.32M
--31.87M
営業損益
-6.57%165.31M
-12.68%160.72M
8.53%168.72M
126.50%176.12M
127.91%176.94M
137.70%184.06M
98.29%155.47M
-0.86%77.76M
-1.23%77.64M
4.51%77.44M
14.27%78.40M
16.82%78.43M
10.99%78.61M
4.95%74.09M
-5.87%68.61M
-1.76%67.14M
6.44%70.82M
2.63%70.60M
-1.60%72.89M
--68.34M
--66.54M
--68.79M
--74.08M
繰延税金
-3.38%-31.72M
-44.57%-32.00M
-97.86%-154.38M
-100.84%-28.06M
-37.44%-30.68M
-199.35%-22.13M
-195.00%-78.03M
-161.74%-13.97M
-292.27%-22.32M
30.56%-7.39M
-493.18%-26.45M
67.67%-5.34M
230.55%11.61M
-28.64%-10.65M
-175.95%-4.46M
-13.75%-16.51M
184.14%3.51M
-17.62%-8.28M
303.51%5.87M
---14.51M
---4.17M
---7.04M
--1.46M
その他非資金項目
197.15%21.24M
265.14%11.28M
-133.17%-6.91M
363.45%23.10M
-54.86%7.15M
-252.62%-6.83M
5469.59%20.83M
3275.16%4.99M
616.75%15.83M
73.68%4.47M
-150.00%-388.00K
93.44%-157.00K
183.86%2.21M
-33.68%2.58M
-87.78%776.00K
-114.45%-2.39M
-128.71%-2.63M
351.63%3.88M
-79.06%6.35M
--16.56M
--9.18M
--860.00K
--30.32M
運転資本の増減
476.65%12.95M
14.62%-235.33M
246.63%130.94M
-134.49%-18.75M
87.58%-3.44M
-267.06%-275.64M
-45.59%37.77M
245.66%54.36M
45.21%-27.70M
48.77%-75.09M
489.76%69.43M
39.26%-37.32M
-227.18%-50.55M
-16.38%-146.58M
48.29%-17.81M
-117.54%-61.44M
-75.84%39.75M
-96.06%-125.95M
-236.95%-34.45M
---28.25M
--164.51M
---64.24M
--25.15M
-売上債権の増減
-68.58%16.95M
-138.12%-106.90M
60.34%-16.16M
-644.52%-56.72M
444.21%53.92M
-40183.93%-44.89M
-37.77%-40.76M
260.07%10.42M
-219.14%-15.67M
100.37%112.00K
63.26%-29.58M
86.36%-6.51M
-64.66%13.15M
37.24%-30.19M
28.43%-80.52M
10.00%-47.69M
-56.81%37.20M
-7.49%-48.10M
-314.52%-112.50M
---52.99M
--86.14M
---44.75M
---27.14M
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
-0.76%236.54M
103.00%1.41M
24.05%284.40M
-9.36%191.62M
78.62%238.34M
-145.11%-46.87M
-2.72%229.26M
38.58%211.42M
-20.32%133.44M
130.80%103.89M
29.46%235.68M
64.02%152.56M
-17.60%167.47M
25.45%45.02M
52.94%182.05M
1.79%93.01M
-16.13%203.23M
-34.62%35.88M
-28.66%119.04M
--91.38M
--242.31M
--54.89M
--166.85M
投資活動によるキャッシュフロー
継続事業の投資CF
-7.15%55.79M
-9.71%50.62M
-7.63%59.87M
42.81%62.75M
86.70%60.09M
41.57%56.06M
51.64%64.81M
68.27%43.94M
24.87%32.18M
-12.77%39.60M
18.04%42.74M
-38.00%26.11M
-10.54%25.77M
8.21%45.39M
-44.36%36.21M
13.79%42.11M
13.63%28.81M
-4.42%41.95M
62.11%65.08M
--37.01M
--25.35M
--43.89M
--40.15M
設備投資
-7.15%55.79M
-9.71%50.62M
-7.63%59.87M
42.81%62.75M
86.70%60.09M
41.57%56.06M
51.64%64.81M
68.27%43.94M
24.87%32.18M
-12.77%39.60M
18.04%42.74M
-38.00%26.11M
-10.54%25.77M
8.21%45.39M
-44.36%36.21M
13.79%42.11M
13.63%28.81M
-4.42%41.95M
62.11%65.08M
--37.01M
--25.35M
--43.89M
--40.15M
固定資産売却による純キャッシュフロー
-7.15%55.79M
-9.71%50.62M
-7.63%59.87M
42.81%62.75M
86.70%60.09M
41.57%56.06M
51.64%64.81M
68.27%43.94M
24.87%32.18M
-12.77%39.60M
18.04%42.74M
-38.00%26.11M
-10.54%25.77M
8.21%45.39M
-44.36%36.21M
13.79%42.11M
13.63%28.81M
-4.42%41.95M
62.11%65.08M
--37.01M
--25.35M
--43.89M
--40.15M
事業取引による純キャッシュフロー
100.00%0.00
85.28%-663.00K
99.95%-1.00M
--0.00
---1.00K
---4.50M
-26736.22%-1.91B
100.00%0.00
100.00%0.00
100.00%0.00
--7.19M
-290.89%-140.19M
72.74%-822.00K
---1.56B
100.00%0.00
3284.91%73.44M
-14.42%-3.02M
----
20.64%-619.00K
---2.31M
---2.63M
----
---780.00K
投資商品による純キャッシュフロー
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--0.00
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その他投資活動による純キャッシュフロー
----
----
----
----
----
----
---14.63M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.00M
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
2030.21%73.42M
---11.24M
---3.73M
--9.22M
---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
7.15%-55.79M
15.32%-51.28M
96.95%-60.87M
-42.81%-62.75M
-86.70%-60.09M
-52.95%-60.56M
-5506.71%-1.99B
73.58%-43.94M
-21.02%-32.18M
97.54%-39.60M
1.81%-35.56M
-630.77%-166.31M
16.43%-26.59M
-3739.86%-1.61B
-568.86%-36.21M
161.98%31.33M
-0.34%-31.82M
-21.00%-41.95M
117.27%7.72M
---50.55M
---31.71M
---34.67M
---44.73M
財務活動によるキャッシュフロー
継続事業の財務CF
24.69%-148.90M
608.25%102.30M
-234.88%-224.46M
-104.72%-84.80M
-55.08%-197.72M
141.84%14.44M
176.18%166.42M
4331.77%1.80B
-13.89%-127.49M
-102.26%-34.53M
-92.00%-218.45M
138.46%40.58M
26.33%-111.95M
5088.42%1.53B
-51.61%-113.78M
-123.34%-105.51M
22.35%-151.97M
-77.62%-30.62M
34.09%-75.05M
---47.24M
---195.70M
---17.24M
---113.86M
負債の発行・返済による純キャッシュフロー
30.29%-84.30M
84.36%175.34M
-165.37%-149.36M
-101.81%-33.51M
-37.41%-120.92M
2213.51%95.11M
224.52%228.50M
1676.91%1.85B
-104.65%-88.00M
-100.29%-4.50M
-186.72%-183.50M
211.23%104.00M
72.26%-43.00M
4866.15%1.55B
3.80%-64.00M
-97.92%-93.50M
20.80%-155.00M
-88.54%-32.50M
41.57%-66.53M
---47.24M
---195.70M
---17.24M
---113.86M
普通株式の発行・取得による純キャッシュフロー
-14.88%-46.82M
-17.51%-27.93M
-51.11%-45.51M
-42.54%-39.45M
-687.36%-40.75M
-30.45%-23.76M
-28.93%-30.12M
43.71%-27.68M
91.11%-5.18M
-613.27%-18.22M
46.33%-23.36M
-265.94%-49.17M
-49228.81%-58.21M
-524.45%-2.55M
-410.76%-43.52M
---13.44M
---118.00K
---409.00K
---8.52M
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配当金支払額
8.81%22.14M
8.60%22.39M
9.78%22.63M
41.87%20.21M
42.11%20.35M
44.02%20.61M
44.22%20.62M
9.90%14.25M
9.64%14.32M
9.16%14.31M
9.28%14.30M
--12.96M
--13.06M
--13.11M
--13.08M
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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
-100.30%-1.00K
0.00%1.61M
-126.20%-513.00K
75.24%3.60M
-51.24%333.00K
-35.82%1.61M
-27.67%1.96M
22.31%2.06M
-70.53%683.00K
-13.12%2.50M
-60.35%2.71M
17.63%1.68M
-26.41%2.32M
25.80%2.88M
--6.83M
--1.43M
--3.15M
--2.29M
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その他財務活動による純キャッシュフロー
105.45%873.00K
44.98%-20.85M
51.60%-6.44M
148.61%4.78M
22.49%-16.03M
---37.89M
---13.31M
-2001.71%-9.84M
---20.68M
100.00%0.00
--0.00
---468.00K
--0.00
---8.86M
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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
24.69%-148.90M
608.25%102.30M
-234.88%-224.46M
-104.72%-84.80M
-55.08%-197.72M
141.84%14.44M
176.18%166.42M
4331.77%1.80B
-13.89%-127.49M
-102.26%-34.53M
-92.00%-218.45M
138.46%40.58M
26.33%-111.95M
5088.42%1.53B
-51.61%-113.78M
-123.34%-105.51M
22.35%-151.97M
-77.62%-30.62M
34.09%-75.05M
---47.24M
---195.70M
---17.24M
---113.86M
純キャッシュフロー
現金および現金同等物の期首残高
13.76%475.45M
-16.82%429.60M
-79.20%441.76M
145.19%398.05M
119.94%417.95M
228.01%516.49M
1089.93%2.12B
-1.07%162.35M
32.74%190.03M
-13.96%157.46M
14.72%178.50M
23.87%164.10M
20.10%143.16M
17.05%183.01M
60.25%155.59M
34.89%132.48M
37.26%119.20M
87.22%156.35M
18.62%97.09M
--98.22M
--86.84M
--83.51M
--81.86M
当期キャッシュフロー増減
399.88%59.68M
146.53%45.84M
99.24%-12.16M
-97.77%43.71M
28.10%-19.90M
-402.55%-98.53M
-7541.16%-1.61B
13520.93%1.96B
-232.20%-27.68M
181.72%32.57M
-176.74%-21.04M
-37.69%14.40M
57.61%20.94M
-7.25%-39.85M
-53.73%27.42M
2159.98%23.11M
16.76%13.29M
-1217.44%-37.16M
3473.94%59.26M
---1.12M
--11.38M
--3.33M
--1.66M
為替変動の影響
6514.52%27.84M
-18.72%-6.58M
-15.71%-11.23M
90.94%-369.00K
69.86%-434.00K
-298.21%-5.54M
-257.72%-9.71M
67.23%-4.07M
81.97%-1.44M
300.50%2.80M
41.66%-2.71M
-390.49%-12.43M
-29.76%-7.99M
-196.18%-1.40M
-161.65%-4.65M
-19.27%4.28M
-74.66%-6.16M
-236.13%-471.00K
214.29%7.54M
--5.30M
---3.52M
--346.00K
---6.60M
現金および現金同等物の期末残高
34.44%535.13M
13.76%475.45M
-16.82%429.60M
-79.20%441.76M
145.19%398.05M
119.94%417.95M
228.01%516.49M
1089.93%2.12B
-1.07%162.35M
32.74%190.03M
-13.96%157.46M
14.72%178.50M
23.87%164.10M
20.10%143.16M
17.05%183.01M
60.25%155.59M
34.89%132.48M
37.26%119.20M
87.22%156.35M
--97.09M
--98.22M
--86.84M
--83.51M
フリーキャッシュフロー
1.40%180.74M
52.19%-49.21M
36.53%224.53M
-23.05%128.88M
76.05%178.25M
-260.09%-102.93M
-14.77%164.45M
32.45%167.48M
-28.54%101.25M
17109.52%64.30M
32.29%192.94M
148.43%126.45M
-18.76%141.70M
93.77%-378.00K
170.31%145.84M
-6.38%50.90M
-19.61%174.42M
-155.16%-6.07M
-57.42%53.95M
--54.37M
--216.96M
--11.00M
--126.70M
通貨単位
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監査意見
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