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Charles River Laboratories International Inc
CRL195.180USD
-2.970-1.50%
終値 12/16, 16:00（ET）15分遅れの株価
195.220USD+195.220時間外取引 (ET)
9.61B時価総額
損失額直近12ヶ月PER
Charles River Laboratories International Inc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
FY2025Q3
FY2025Q2
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
-15.08%213.83M
5.72%204.60M
32.19%171.70M
-27.87%159.36M
22.56%251.79M
30.66%193.53M
18.75%129.89M
-5.88%220.94M
54.73%205.45M
-0.90%148.12M
6.58%109.38M
2.40%234.76M
-24.01%132.78M
-19.89%149.47M
-39.71%102.63M
65.67%229.26M
-1.45%174.72M
14.96%186.59M
148.18%170.23M
-23.41%138.38M
13.77%177.30M
25.28%162.31M
361.61%68.59M
29.08%180.68M
32.93%155.85M
4.59%129.55M
-75.26%14.86M
12.67%139.97M
97.10%117.24M
23.47%123.87M
76.47%60.05M
4.71%124.24M
-17.72%59.48M
25.23%100.32M
-25.77%34.03M
-1.89%118.65M
-18.11%72.30M
-7.23%80.11M
307.43%45.84M
21.12%120.94M
32.08%88.29M
51.56%86.35M
-60.47%11.25M
59.77%99.85M
-1.13%66.84M
16.36%56.98M
-5.05%28.46M
-2.85%62.49M
10.77%67.61M
-14.64%48.97M
18.59%29.98M
--64.33M
--61.03M
--57.37M
--25.28M
継続事業の当期純利益
-20.97%55.56M
-44.10%52.69M
-65.26%25.88M
-213.12%-213.75M
-20.14%70.30M
-5.21%94.26M
-28.35%74.48M
-0.08%188.95M
-9.83%88.02M
-10.14%99.44M
9.17%103.95M
35.24%189.11M
-7.18%97.61M
23.07%110.66M
48.94%95.23M
-3.03%139.83M
2.48%105.16M
32.88%89.92M
25.76%63.94M
79.09%144.19M
39.51%102.61M
52.72%67.67M
-8.71%50.84M
33.75%80.51M
20.77%73.55M
-18.52%44.31M
4.59%55.69M
307.10%60.20M
15.01%60.90M
-0.41%54.38M
13.39%53.24M
-164.27%-29.07M
39.23%52.95M
53.56%54.60M
25.06%46.96M
39.76%45.23M
0.44%38.03M
-27.80%35.56M
18.77%37.55M
16.94%32.36M
17.05%37.87M
37.49%49.24M
-2.30%31.61M
42.32%27.67M
3.62%32.35M
29.24%35.82M
25.56%32.36M
4.94%19.44M
40.63%31.22M
-9.40%27.71M
-2.92%25.77M
--18.53M
--22.20M
--30.59M
--26.55M
営業損益
-1.25%90.15M
47.66%140.13M
44.22%130.94M
265.39%351.59M
-13.12%91.29M
22.18%94.90M
17.80%90.79M
24.09%96.22M
40.84%105.07M
1.64%77.67M
2.35%77.07M
15.32%77.55M
8.62%74.61M
12.21%76.42M
22.42%75.30M
10.46%67.24M
15.28%68.69M
19.05%68.11M
7.42%61.51M
17.45%60.88M
15.11%59.58M
16.40%57.21M
26.24%57.26M
24.66%51.83M
18.73%51.76M
13.25%49.15M
36.58%45.36M
-18.02%41.58M
30.26%43.59M
36.47%43.40M
2.47%33.21M
20.03%50.72M
-1.89%33.47M
-1.71%31.80M
31.46%32.41M
64.13%42.26M
43.23%34.11M
39.77%32.35M
10.22%24.66M
-3.18%25.75M
-8.70%23.81M
-4.75%23.15M
11.56%22.37M
-20.63%26.59M
-3.09%26.08M
19.07%24.30M
0.20%20.05M
62.17%33.50M
30.98%26.92M
1.72%20.41M
0.04%20.01M
--20.66M
--20.55M
--20.07M
--20.00M
繰延税金
300.60%25.91M
-81.94%-21.99M
-1829.18%-19.04M
-82.94%-41.44M
-10.42%-12.91M
-143.13%-12.09M
91.48%-987.00K
-136.92%-22.65M
-0.49%-11.70M
30.19%-4.97M
-53.17%-11.58M
6.71%-9.56M
48.61%-11.64M
-139.53%-7.12M
17.12%-7.56M
-441.86%-10.25M
-590.70%-22.65M
477.25%18.02M
-206.93%-9.13M
-6.22%3.00M
86.19%-3.28M
134.19%3.12M
-138.21%-2.97M
368.08%3.20M
-469.02%-23.75M
-68.10%-9.13M
1095.01%7.78M
-93.22%683.00K
12.61%-4.17M
-63.46%-5.43M
-102.98%-782.00K
354.99%10.08M
-402.60%-4.78M
76.88%-3.32M
109.81%26.27M
-68.01%2.21M
130.53%1.58M
-68.27%-14.37M
32.17%12.52M
16.96%6.92M
6.07%-5.17M
-33.00%-8.54M
-27.48%9.47M
162.18%5.92M
-325.63%-5.50M
-1189.36%-6.42M
94.00%13.06M
-459.42%-9.52M
141.14%2.44M
56.70%-498.00K
17.32%6.73M
--2.65M
---5.93M
---1.15M
--5.74M
その他非資金項目
-79.45%3.04M
-72.44%3.02M
221.49%9.12M
772.02%66.42M
366.22%14.79M
38.10%10.97M
-81.79%2.84M
107.05%7.62M
-129.05%-5.55M
394.00%7.94M
458.87%15.59M
-145.74%-108.00M
340.06%19.12M
-2749.02%-2.70M
-89.82%2.79M
-11945.82%-43.95M
-224.16%-7.96M
1375.00%102.00K
161.11%27.40M
-87.90%371.00K
313.07%6.42M
-100.22%-8.00K
2861.84%10.49M
-45.02%3.07M
-49.50%1.55M
21.89%3.69M
-109.66%-380.00K
74.83%5.58M
251.93%3.08M
250.17%3.03M
751.08%3.93M
-42.22%3.19M
-126.21%-2.02M
68.38%-2.02M
136.90%462.00K
867.87%5.52M
355.04%7.72M
-441.43%-6.38M
-153.44%-1.25M
-275.79%-719.00K
203.92%1.70M
534.42%1.87M
-127.22%-494.00K
-88.91%409.00K
26.54%-1.63M
-112.21%-430.00K
-65.94%1.81M
-67.20%3.69M
-125.69%-2.22M
-42.23%3.52M
-9.37%5.33M
--11.24M
--8.65M
--6.10M
--5.88M
運転資本の増減
-107.20%-5.14M
198.54%11.17M
102.68%1.29M
-210.44%-42.40M
2997.53%71.49M
77.84%-11.33M
47.69%-48.09M
-32.52%38.39M
103.53%2.31M
2.29%-51.13M
-0.33%-91.94M
29.12%56.89M
-7174.67%-65.47M
-1744.05%-52.33M
-2595.38%-91.64M
362.43%44.06M
-105.82%-900.00K
-92.94%3.18M
95.14%-3.40M
-138.86%-16.79M
-59.45%15.45M
117.02%45.09M
26.99%-70.02M
216.23%43.21M
414.75%38.11M
-24.22%20.77M
-184.88%-95.91M
-86.52%13.66M
123.35%7.40M
275.48%27.41M
52.57%-33.67M
347.38%101.33M
-63.38%-31.70M
-64.99%7.30M
-88.82%-70.99M
-50.84%22.65M
-184.86%-19.40M
7.52%20.86M
37.46%-37.60M
42.14%46.07M
249.40%22.86M
729.40%19.40M
-51.63%-60.12M
118.23%32.41M
111.64%6.54M
61.81%-3.08M
-16.87%-39.65M
1340.64%14.85M
-69.49%3.09M
-129.81%-8.07M
10.91%-33.93M
--1.03M
--10.13M
---3.51M
---38.08M
-売上債権の増減
54.38%26.60M
-40.81%10.86M
-69.86%-29.35M
-87.09%3.31M
259.05%17.23M
227.29%18.35M
48.92%-17.28M
8.68%25.65M
80.84%-10.83M
75.85%-14.42M
41.61%-33.83M
163.41%23.60M
-86.14%-56.53M
-451.65%-59.70M
-1135.05%-57.94M
126.22%8.96M
5.35%-30.37M
-184.78%-10.82M
117.42%5.60M
-311.35%-34.17M
-366.33%-32.09M
195.18%12.77M
-38.95%-32.14M
77.24%16.17M
210.09%12.05M
14.00%-13.41M
-511.83%-23.13M
263.86%9.12M
32.10%-10.94M
-181.80%-15.60M
82.05%-3.78M
41.52%-5.57M
-3.15%-16.12M
51.27%-5.53M
-29.38%-21.06M
-148.90%-9.52M
-31.78%-15.62M
-81.07%-11.36M
11.05%-16.28M
51.22%19.47M
-20.98%-11.86M
42.65%-6.27M
9.50%-18.30M
305.96%12.87M
-358.78%-9.80M
10.47%-10.94M
-42.08%-20.22M
-72.82%3.17M
249.04%3.79M
-121.75%-12.22M
28.40%-14.23M
--11.66M
---2.54M
---5.51M
---19.88M
-棚卸資産の増減
-875.61%-31.33M
91.06%7.93M
-490.75%-21.88M
116.59%3.02M
135.26%4.04M
117.23%4.15M
165.21%5.60M
-711.38%-18.18M
8.78%-11.46M
40.62%-24.08M
62.93%-8.59M
88.52%-2.24M
-955.45%-12.56M
-1043.94%-40.56M
-103.12%-23.16M
-351.43%-19.52M
112.08%1.47M
171.89%4.30M
-379.78%-11.40M
48.63%-4.32M
-16.69%-12.15M
-13182.22%-5.98M
261.75%4.08M
-180.79%-8.42M
-259.67%-10.42M
98.86%-45.00K
28.02%-2.52M
64.04%-3.00M
-65.11%-2.90M
23.48%-3.94M
-35.02%-3.50M
-2619.03%-8.34M
34.23%-1.75M
-469.13%-5.15M
15.84%-2.59M
-91.37%331.00K
-323.74%-2.67M
166.70%1.40M
-814.85%-3.08M
137.11%3.83M
157.56%1.19M
-906.25%-2.09M
118.79%431.00K
153.61%1.62M
-189.00%-2.07M
94.53%-208.00K
-178.51%-2.29M
-201.62%-3.02M
338.18%2.33M
15.80%-3.80M
-11.78%2.92M
--2.97M
---977.00K
---4.52M
--3.31M
-その他流動資産の増減
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-183.83%-8.31M
2018.90%2.44M
226.65%11.32M
9.06%-5.45M
-4.14%9.91M
94.48%-127.00K
-2034.42%-8.94M
-25.47%-5.99M
790.58%10.34M
-159.47%-2.30M
120.97%462.00K
-933.55%-4.78M
---1.50M
--3.87M
---2.20M
---462.00K
-その他流動負債の増減
-301.19%-24.73M
138.82%3.92M
-69.52%7.95M
45.20%-3.17M
270.32%12.29M
60.16%-10.10M
2438.62%26.10M
-131.54%-5.78M
-127.69%-7.22M
-194.17%-25.34M
-93.89%1.03M
127.05%18.32M
964.57%26.06M
2569.08%26.91M
3924.55%16.83M
-72.20%8.07M
-184.28%-3.01M
80.24%-1.09M
-104.18%-440.00K
639.86%29.02M
77.29%3.58M
-160.54%-5.52M
151.89%10.52M
-43.02%-5.38M
-94.19%2.02M
-67.38%9.11M
-484.36%-20.27M
---3.76M
--34.73M
--27.94M
--5.27M
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55.44%10.89M
-91.41%559.00K
-904.53%-12.24M
138.79%794.00K
524.41%7.01M
374.87%6.51M
831.73%1.52M
59.38%-2.05M
51.33%-1.65M
54.27%-2.37M
-110.13%-208.00K
-5.64%-5.04M
---3.39M
---5.18M
--2.05M
---4.77M
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
-15.08%213.83M
5.72%204.60M
32.19%171.70M
-27.87%159.36M
22.56%251.79M
30.66%193.53M
18.75%129.89M
-5.88%220.94M
54.73%205.45M
-0.90%148.12M
6.58%109.38M
2.40%234.76M
-24.01%132.78M
-19.89%149.47M
-39.71%102.63M
65.67%229.26M
-1.45%174.72M
14.96%186.59M
148.18%170.23M
-23.41%138.38M
13.77%177.30M
25.28%162.31M
361.61%68.59M
29.08%180.68M
32.93%155.85M
4.59%129.55M
-75.26%14.86M
12.67%139.97M
97.10%117.24M
23.47%123.87M
76.47%60.05M
4.71%124.24M
-17.72%59.48M
25.23%100.32M
-25.77%34.03M
-1.89%118.65M
-18.11%72.30M
-7.23%80.11M
307.43%45.84M
21.12%120.94M
32.08%88.29M
51.56%86.35M
-60.47%11.25M
59.77%99.85M
-1.13%66.84M
16.36%56.98M
-5.05%28.46M
-2.85%62.49M
10.77%67.61M
-14.64%48.97M
18.59%29.98M
--64.33M
--61.03M
--57.37M
--25.28M
投資活動によるキャッシュフロー
継続事業の投資CF
-8.11%35.58M
-10.61%35.30M
-25.04%59.32M
-3.46%75.62M
-41.28%38.72M
-41.40%39.49M
-25.95%79.14M
-12.02%78.32M
-8.90%65.95M
-18.67%67.38M
32.82%106.88M
-9.87%89.02M
30.35%72.39M
78.44%82.85M
187.06%80.46M
12.43%98.78M
112.09%55.54M
73.25%46.43M
8.98%28.03M
37.62%87.85M
-25.53%26.18M
8.15%26.80M
53.73%25.72M
-7.04%63.84M
56.70%35.16M
16.82%24.78M
-39.66%16.73M
140.94%68.68M
1.94%22.44M
32.61%21.21M
74.16%27.73M
11.00%28.50M
130.05%22.01M
35.67%16.00M
92.97%15.92M
-9.08%25.68M
-8.46%9.57M
-15.22%11.79M
-22.52%8.25M
4.54%28.24M
11.17%10.45M
49.31%13.91M
-4.84%10.65M
95.29%27.02M
3.36%9.40M
-4.89%9.31M
74.06%11.19M
0.70%13.84M
-11.19%9.10M
3.74%9.79M
-54.44%6.43M
--13.74M
--10.24M
--9.44M
--14.11M
設備投資
-8.11%35.58M
-10.61%35.30M
-25.04%59.32M
-3.46%75.62M
-41.28%38.72M
-41.40%39.49M
-25.95%79.14M
-12.02%78.32M
-8.90%65.95M
-18.67%67.38M
32.82%106.88M
-9.87%89.02M
30.35%72.39M
78.44%82.85M
187.06%80.46M
12.43%98.78M
112.09%55.54M
73.25%46.43M
8.98%28.03M
37.62%87.85M
-25.53%26.18M
8.15%26.80M
53.73%25.72M
-7.04%63.84M
56.70%35.16M
16.82%24.78M
-39.66%16.73M
140.94%68.68M
1.94%22.44M
32.61%21.21M
74.16%27.73M
11.00%28.50M
130.05%22.01M
35.67%16.00M
92.97%15.92M
-9.08%25.68M
-8.46%9.57M
-15.22%11.79M
-22.52%8.25M
4.54%28.24M
11.17%10.45M
49.31%13.91M
-4.84%10.65M
95.29%27.02M
3.36%9.40M
-4.89%9.31M
74.06%11.19M
0.70%13.84M
-11.19%9.10M
3.74%9.79M
-54.44%6.43M
--13.74M
--10.24M
--9.44M
--14.11M
固定資産売却による純キャッシュフロー
-8.11%35.58M
-10.61%35.30M
-25.04%59.32M
-3.46%75.62M
-41.28%38.72M
-41.40%39.49M
-25.95%79.14M
-12.02%78.32M
-8.90%65.95M
-18.67%67.38M
32.82%106.88M
-9.87%89.02M
30.35%72.39M
78.44%82.85M
187.06%80.46M
12.43%98.78M
112.09%55.54M
73.25%46.43M
8.98%28.03M
37.62%87.85M
-25.53%26.18M
8.15%26.80M
53.73%25.72M
-7.04%63.84M
56.70%35.16M
16.82%24.78M
-39.66%16.73M
140.94%68.68M
1.94%22.44M
32.61%21.21M
74.16%27.73M
11.00%28.50M
130.05%22.01M
35.67%16.00M
92.97%15.92M
-9.08%25.68M
-8.46%9.57M
-15.22%11.79M
-22.52%8.25M
4.54%28.24M
11.17%10.45M
49.31%13.91M
-4.84%10.65M
95.29%27.02M
3.36%9.40M
-4.89%9.31M
74.06%11.19M
0.70%13.84M
-11.19%9.10M
3.74%9.79M
-54.44%6.43M
--13.74M
--10.24M
--9.44M
--14.11M
事業取引による純キャッシュフロー
--0.00
----
--17.44M
100.00%0.00
--0.00
---5.48M
100.00%0.00
-188.57%-144.62M
--0.00
100.00%0.00
---50.17M
34.17%163.28M
100.00%0.00
68.73%-283.39M
100.00%0.00
23392.66%121.69M
-690.30%-291.59M
---906.31M
75.36%-94.20M
1059.26%518.00K
-58.58%-36.90M
100.00%0.00
-38550.15%-382.25M
97.61%-54.00K
-1745.04%-23.27M
38.66%-491.39M
95.11%-989.00K
11.07%-2.26M
94.39%-1.26M
---801.13M
-127.90%-20.22M
95.01%-2.54M
-19.32%-22.47M
100.00%0.00
22886.79%72.46M
-42.60%-50.88M
90.64%-18.84M
-5810.43%-578.45M
64.39%-318.00K
30.20%-35.68M
---201.29M
94.66%-9.79M
---893.00K
-922.32%-51.12M
--0.00
-237758.44%-183.15M
100.00%0.00
-12295.12%-5.00M
100.00%0.00
---77.00K
---24.14M
--41.00K
---16.90M
----
----
投資商品による純キャッシュフロー
-105.31%-923.00K
86.42%-2.28M
41.87%-3.70M
64.46%-5.39M
237.72%17.39M
-84.18%-16.81M
40.05%-6.37M
44.74%-15.18M
28.37%-12.62M
90.45%-9.13M
18.90%-10.62M
-110.95%-27.47M
-121.91%-17.62M
-6219.18%-95.55M
20.90%-13.09M
-972.49%-13.02M
-3.21%-7.94M
14.38%-1.51M
-258.46%-16.55M
67.63%-1.21M
-164.31%-7.69M
85.68%-1.77M
-92.05%-4.62M
-664.76%-3.75M
68.53%-2.91M
-206.89%-12.33M
-110.31%-2.40M
142.62%664.00K
-2.38%-9.25M
82.48%-4.02M
754.73%23.33M
-194.60%-1.56M
-157.20%-9.03M
-145.49%-22.93M
-412.66%-3.56M
112.93%1.65M
664.84%15.79M
-292.19%-9.34M
51.60%-695.00K
-270.21%-12.74M
139.03%2.06M
-86.53%-2.38M
-132.93%-1.44M
-219.20%-3.44M
0.15%-5.29M
5.20%-1.28M
150.34%4.36M
82.37%-1.08M
-936.99%-5.30M
-139.79%-1.35M
-82.33%1.74M
---6.12M
---511.00K
--3.38M
--9.86M
その他投資活動による純キャッシュフロー
23291.67%2.81M
379.31%243.00K
136.75%104.00K
2062.80%4.91M
101.22%12.00K
10.31%-87.00K
70.52%-283.00K
89.59%-250.00K
54.54%-987.00K
70.06%-97.00K
78.43%-960.00K
-307.12%-2.40M
-14573.33%-2.17M
-658.62%-324.00K
-669.78%-4.45M
-564.57%-590.00K
142.86%15.00K
196.67%58.00K
171.19%781.00K
103.93%127.00K
33.96%-35.00K
-173.17%-60.00K
-59.22%-1.10M
-369.87%-3.23M
14.52%-53.00K
1466.67%82.00K
-1278.00%-689.00K
-201.32%-687.00K
76.69%-62.00K
84.62%-6.00K
-394.12%-50.00K
-137.50%-228.00K
6.34%-266.00K
-103.11%-39.00K
-99.40%17.00K
95.14%-96.00K
89.89%-284.00K
-33.42%1.25M
312.43%2.82M
-355.43%-1.98M
-140600.00%-2.81M
183.87%1.88M
115.09%684.00K
288.94%774.00K
-95.92%2.00K
-17361.54%-2.24M
591.30%318.00K
397.50%199.00K
-95.18%49.00K
-98.28%13.00K
-95.27%46.00K
--40.00K
--1.02M
--756.00K
--973.00K
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
-58.02%-33.70M
39.65%-37.34M
46.99%-45.48M
68.07%-76.10M
73.20%-21.32M
19.24%-61.87M
49.12%-85.79M
-637.08%-238.37M
13.70%-79.56M
83.42%-76.61M
-72.05%-168.62M
376.88%44.38M
74.04%-92.19M
51.57%-462.11M
28.98%-98.00M
110.53%9.31M
-401.41%-355.05M
-3233.31%-954.19M
66.64%-138.00M
-24.77%-88.42M
-15.34%-70.81M
94.58%-28.63M
-1887.63%-413.69M
0.12%-70.87M
-85.98%-61.39M
36.05%-528.42M
15.61%-20.81M
-116.15%-70.96M
38.62%-33.01M
-2020.53%-826.37M
-146.54%-24.66M
56.23%-32.83M
-317.16%-53.78M
93.49%-38.97M
922.66%53.00M
4.62%-75.00M
93.93%-12.89M
-2372.97%-598.33M
47.60%-6.44M
2.68%-78.64M
-1346.40%-212.49M
87.65%-24.20M
-88.80%-12.29M
-309.87%-80.80M
-2.40%-14.69M
-1649.10%-195.99M
77.38%-6.51M
0.30%-19.71M
46.14%-14.35M
-111.42%-11.21M
-778.04%-28.78M
---19.77M
---26.64M
---5.30M
---3.28M
財務活動によるキャッシュフロー
継続事業の財務CF
26.46%-152.62M
20.62%-226.92M
-674.10%-105.33M
-161.41%-75.88M
-27.43%-207.54M
-300.00%-285.86M
-27.32%18.35M
149.63%123.57M
-215.67%-162.87M
-126.33%-71.46M
290.02%25.24M
-13.69%-248.96M
-128.84%-51.59M
-47.59%271.44M
-106.82%-13.28M
-269.70%-218.97M
166.59%178.90M
597.57%517.96M
-59.37%194.72M
-51.70%-59.23M
-101.31%-268.64M
-121.98%-104.10M
793.68%479.21M
-7034.99%-39.04M
9.27%-133.44M
-34.19%473.51M
-362.53%-69.08M
101.06%563.00K
-36486.82%-147.08M
991.15%719.51M
79.90%-14.94M
-121.56%-53.01M
99.62%-402.00K
-115.81%-80.74M
-25180.27%-74.32M
-672.12%-23.93M
-301.90%-105.57M
877.54%510.54M
-115.20%-294.00K
-75.57%4.18M
254.17%52.29M
-177.84%-65.66M
131.48%1.93M
207.61%17.12M
12.84%-33.92M
468.25%84.36M
5.62%-6.14M
12.18%-15.91M
-41.31%-38.91M
34.24%-22.91M
78.75%-6.51M
---18.11M
---27.54M
---34.84M
---30.64M
負債の発行・返済による純キャッシュフロー
-55.53%-146.30M
24.85%-191.29M
3077.94%266.95M
-158.74%-71.98M
42.16%-94.06M
-261.44%-254.54M
-76.12%8.40M
148.16%122.55M
-225.43%-162.62M
-122.68%-70.42M
156.02%35.17M
-15.13%-254.48M
-129.20%-49.97M
-40.10%310.51M
-94.27%13.74M
-265.93%-221.04M
162.06%171.11M
539.41%518.35M
-50.52%239.82M
-56.16%-60.41M
-102.12%-275.73M
-124.60%-117.97M
787.04%484.68M
-620.20%-38.68M
10.82%-136.41M
-34.21%479.52M
-327.66%-70.55M
90.34%-5.37M
-553.28%-152.97M
1166.63%728.86M
63.68%-16.50M
-372.26%-55.58M
131.55%33.75M
-113.48%-68.33M
-324500.00%-45.42M
-194.50%-11.77M
-253.25%-106.97M
2282.39%506.75M
-99.91%14.00K
212.14%12.45M
390.51%69.80M
-114.27%-23.22M
169.50%16.15M
-148.42%-11.11M
-798.87%-24.03M
1131.65%162.75M
-5.15%-23.24M
446.74%22.94M
116.08%3.44M
19.80%-15.78M
-19.03%-22.10M
---6.62M
---21.38M
---19.67M
---18.57M
普通株式の発行・取得による純キャッシュフロー
99.91%-93.00K
17.52%-7.35M
-3676.41%-353.13M
10.79%-124.00K
-265126.32%-100.79M
-79.50%-8.91M
50.82%-9.35M
12.58%-139.00K
-58.33%-38.00K
-11.00%-4.97M
44.07%-19.01M
40.45%-159.00K
83.22%-24.00K
-4.80%-4.47M
5.65%-33.99M
-260.81%-267.00K
-27.68%-143.00K
-3517.80%-4.27M
-52.18%-36.03M
-57.45%-74.00K
28.66%-112.00K
4.07%-118.00K
-33.31%-23.68M
14.55%-47.00K
-27.64%-157.00K
-3.36%-123.00K
-31.08%-17.76M
-685.71%-55.00K
99.66%-123.00K
99.47%-119.00K
71.88%-13.55M
82.93%-7.00K
-128764.29%-36.08M
-44292.16%-22.64M
-296.64%-48.18M
12.77%-41.00K
99.84%-28.00K
99.88%-51.00K
79.28%-12.15M
-42.42%-47.00K
11.93%-17.95M
49.44%-40.85M
-181.72%-58.63M
99.96%-33.00K
68.56%-20.38M
-415.62%-80.80M
-85.34%-20.81M
-304.58%-74.23M
-331.19%-64.80M
-0.66%-15.67M
26.35%-11.23M
---18.35M
---15.03M
---15.57M
---15.25M
従業員によるストックオプション行使による収入
-99.74%2.00K
-99.88%1.00K
-100.00%0.00
-87.07%768.00K
-80.22%779.00K
-78.97%826.00K
82.37%21.50M
-19.74%5.94M
84.15%3.94M
16.46%3.93M
-3.34%11.79M
216.51%7.40M
-73.32%2.14M
-78.50%3.37M
-37.80%12.20M
-15.90%2.34M
11.36%8.02M
12.04%15.69M
-13.25%19.61M
-63.25%2.78M
130.04%7.20M
592.73%14.00M
3.55%22.61M
1.82%7.56M
-48.13%3.13M
-51.36%2.02M
8.94%21.83M
96.48%7.43M
17.49%6.03M
-59.39%4.16M
1.61%20.04M
143.31%3.78M
182.09%5.13M
39.99%10.23M
57.61%19.72M
-44.10%1.55M
92.39%1.82M
385.65%7.31M
-63.34%12.51M
-89.68%2.78M
-90.73%946.00K
-11.10%1.50M
-2.02%34.14M
-22.57%26.95M
-54.91%10.21M
-84.89%1.69M
38.54%34.84M
440.17%34.80M
156.95%22.64M
2757.91%11.20M
826.26%25.15M
--6.44M
--8.81M
--392.00K
--2.71M
その他財務活動による純キャッシュフロー
53.74%-6.23M
-21.76%-28.28M
-766.85%-19.14M
5.06%-4.54M
-224.87%-13.47M
---23.23M
18.55%-2.21M
-179.28%-4.78M
-10.89%-4.14M
100.00%0.00
48.12%-2.71M
-85550.00%-1.71M
-4297.65%-3.74M
-221.37%-37.97M
81.78%-5.23M
99.87%-2.00K
---85.00K
-98366.67%-11.82M
-551.08%-28.68M
80.58%-1.53M
--0.00
99.85%-12.00K
-68.90%-4.41M
-447.15%-7.88M
100.00%0.00
40.91%-7.91M
47.12%-2.61M
-19.21%-1.44M
99.28%-23.00K
-1338300.00%-13.38M
-993.57%-4.93M
91.16%-1.21M
-718.41%-3.20M
100.03%1.00K
33.19%-451.00K
-24.24%-13.67M
23.93%-391.00K
-12.13%-3.47M
-106.57%-675.00K
-940.64%-11.00M
-283.57%-514.00K
-537.34%-3.09M
235.51%10.28M
124.91%1.31M
253.85%280.00K
126.54%707.00K
83.47%3.06M
43.70%582.00K
-398.36%-182.00K
-22300.00%-2.66M
261.47%1.67M
--405.00K
--61.00K
--12.00K
--462.00K
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
26.46%-152.62M
20.62%-226.92M
-674.10%-105.33M
-161.41%-75.88M
-27.43%-207.54M
-300.00%-285.86M
-27.32%18.35M
149.63%123.57M
-215.67%-162.87M
-126.33%-71.46M
290.02%25.24M
-13.69%-248.96M
-128.84%-51.59M
-47.59%271.44M
-106.82%-13.28M
-269.70%-218.97M
166.59%178.90M
597.57%517.96M
-59.37%194.72M
-51.70%-59.23M
-101.31%-268.64M
-121.98%-104.10M
793.68%479.21M
-7034.99%-39.04M
9.27%-133.44M
-34.19%473.51M
-362.53%-69.08M
101.06%563.00K
-36486.82%-147.08M
991.15%719.51M
79.90%-14.94M
-121.56%-53.01M
99.62%-402.00K
-115.81%-80.74M
-25180.27%-74.32M
-672.12%-23.93M
-301.90%-105.57M
877.54%510.54M
-115.20%-294.00K
-75.57%4.18M
254.17%52.29M
-177.84%-65.66M
131.48%1.93M
207.61%17.12M
12.84%-33.92M
468.25%84.36M
5.62%-6.14M
12.18%-15.91M
-41.31%-38.91M
34.24%-22.91M
78.75%-6.51M
---18.11M
---27.54M
---34.84M
---30.64M
純キャッシュフロー
現金および現金同等物の期首残高
2.06%184.74M
-31.55%231.73M
-27.74%205.57M
27.79%211.64M
-13.30%181.00M
62.06%338.54M
17.94%284.48M
-15.58%165.62M
0.76%208.78M
-14.18%208.89M
-2.07%241.21M
-13.39%196.18M
-8.92%207.21M
-48.33%243.40M
5.66%246.31M
-8.45%226.50M
-43.70%227.49M
25.79%471.02M
-2.89%233.12M
48.41%247.42M
99.44%404.04M
191.84%374.45M
21.65%240.05M
17.51%166.72M
3.70%202.59M
-32.61%128.31M
18.63%197.32M
12.46%141.88M
64.14%195.37M
42.27%190.40M
38.73%166.33M
16.68%126.15M
-24.15%119.02M
-16.00%133.83M
-0.06%119.89M
41.18%108.12M
4.05%156.91M
4.87%159.32M
-25.03%119.96M
-41.43%76.58M
28.88%150.81M
-10.56%151.92M
2.63%160.02M
0.22%130.75M
3.08%117.01M
69.14%169.85M
42.16%155.93M
56.75%130.45M
49.22%113.52M
64.54%100.42M
59.18%109.69M
--83.22M
--76.08M
--61.03M
--68.91M
当期キャッシュフロー増減
-20.09%24.48M
70.17%-46.99M
-51.61%26.16M
-105.11%-6.07M
170.98%30.64M
-138085.09%-157.53M
267.23%54.05M
163.93%118.86M
-291.27%-43.16M
99.68%-114.00K
-1007.71%-32.32M
127.36%45.04M
-1019.90%-11.03M
85.14%-36.19M
-101.23%-2.92M
238.49%19.81M
99.37%-985.00K
-923.06%-243.53M
77.00%237.91M
-119.51%-14.30M
-336.68%-156.62M
-60.17%29.59M
294.76%134.41M
32.26%73.33M
32.95%-35.87M
1396.07%74.28M
-386.73%-69.01M
37.99%55.44M
-849.88%-53.49M
133.53%4.96M
72.75%24.07M
241.21%40.18M
114.62%7.13M
-513.89%-14.81M
-64.60%13.93M
-72.86%11.78M
36.45%-48.79M
-116.91%-2.41M
585.66%39.36M
48.17%43.38M
-658.97%-76.78M
97.90%-1.11M
-158.21%-8.10M
14.93%29.28M
-18.89%13.73M
-503.37%-52.84M
250.31%13.92M
-3.73%25.47M
136.89%16.93M
-12.93%13.10M
-17.64%-9.26M
--26.46M
--7.15M
--15.04M
---7.87M
為替変動の影響
-139.38%-3.03M
479.08%12.67M
162.78%5.26M
-205.70%-13.45M
224.50%7.70M
-1950.31%-3.34M
-601.92%-8.39M
-14.33%12.72M
-20526.67%-6.19M
-103.25%-163.00K
-70.89%1.67M
6776.39%14.85M
-106.70%-30.00K
-17.95%5.02M
-47.59%5.74M
104.29%216.00K
-91.90%448.00K
122160.00%6.11M
3676.90%10.95M
-296.22%-5.03M
77.07%5.53M
101.41%5.00K
-95.19%290.00K
118.14%2.56M
-66.64%3.12M
96.03%-355.00K
41.63%6.03M
-773.56%-14.14M
302.28%9.36M
-275.41%-8.95M
149.50%4.25M
128.67%2.10M
217.88%2.33M
-8.22%5.10M
130.72%1.71M
-193.66%-7.32M
56.35%-1.97M
85.27%5.56M
108.51%739.00K
60.92%-2.49M
2.16%-4.52M
62.83%3.00M
-610.97%-8.68M
-520.53%-6.38M
-245.71%-4.62M
326.97%1.84M
69.05%-1.22M
-526.83%-1.03M
544.72%3.17M
61.31%-812.00K
-617.72%-3.94M
---164.00K
--492.00K
---2.10M
--762.00K
現金および現金同等物の期末残高
-1.14%209.22M
2.06%184.74M
-31.55%231.73M
-27.74%205.57M
27.79%211.64M
-13.30%181.00M
62.06%338.54M
17.94%284.48M
-15.58%165.62M
0.76%208.78M
-14.18%208.89M
-2.07%241.21M
-13.39%196.18M
-8.92%207.21M
-48.33%243.40M
5.66%246.31M
-8.45%226.50M
-43.70%227.49M
25.79%471.02M
-2.89%233.12M
48.41%247.42M
99.44%404.04M
191.84%374.45M
21.65%240.05M
17.51%166.72M
3.70%202.59M
-32.61%128.31M
18.63%197.32M
12.46%141.88M
64.14%195.37M
42.27%190.40M
38.73%166.33M
16.68%126.15M
-24.15%119.02M
-16.00%133.83M
-0.06%119.89M
46.04%108.12M
4.05%156.91M
4.87%159.32M
-25.03%119.96M
-43.38%74.03M
28.88%150.81M
-10.56%151.92M
2.63%160.02M
0.22%130.75M
3.08%117.01M
69.14%169.85M
42.16%155.93M
56.75%130.45M
49.22%113.52M
64.54%100.42M
--109.69M
--83.22M
--76.08M
--61.03M
フリーキャッシュフロー
-16.34%178.25M
9.90%169.31M
121.45%112.37M
-41.28%83.75M
52.74%213.07M
90.80%154.05M
1923.29%50.74M
-2.14%142.62M
131.02%139.50M
21.19%80.74M
-88.69%2.51M
11.69%145.73M
-49.33%60.39M
-52.47%66.62M
-84.41%22.17M
158.25%130.48M
-21.13%119.19M
3.43%140.16M
231.71%142.20M
-56.76%50.52M
25.22%151.12M
29.33%135.51M
2390.01%42.87M
63.88%116.84M
27.30%120.68M
2.06%104.77M
-105.79%-1.87M
-25.53%71.30M
152.99%94.81M
21.74%102.66M
78.50%32.33M
2.97%95.73M
-40.26%37.47M
23.43%84.33M
-51.83%18.11M
0.30%92.97M
-19.41%62.73M
-5.69%68.32M
6124.17%37.59M
27.27%92.69M
35.50%77.84M
52.01%72.45M
-96.50%604.00K
49.67%72.83M
-1.83%57.44M
21.67%47.66M
-26.65%17.27M
-3.81%48.66M
15.20%58.51M
-18.27%39.17M
110.91%23.55M
--50.59M
--50.79M
--47.93M
--11.16M
通貨単位
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監査意見
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よくある質問
キャッシュフロー計算書とは何ですか？
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。
