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Cerence Inc

CRNC

ウォッチリストに追加

9.875USD

+0.005+0.05%

終値 05/11, 16:00（ET）15分遅れの株価

446.23M時価総額

損失額直近12ヶ月PER



Cerence Inc

9.875

+0.005+0.05%

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

Cerence 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

FY2026Q2

FY2026Q1

FY2025Q4

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

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

-8.79%14.11M

309.49%37.89M

108.54%12.75M

84.41%23.70M

1381.42%15.47M

428.74%9.25M

-45.68%6.12M

256.79%12.85M

-84.07%1.04M

-32.91%-2.81M

327.30%11.26M

-108.68%-8.20M

310.20%6.55M

-141.17%-2.12M

-121.24%-4.95M

-116.33%-3.93M

-90.14%1.60M

-52.40%5.14M

-11.03%23.32M

24.58%24.06M

258.96%16.20M

14.31%10.81M

35.04%26.21M

-26.12%19.31M

-139.88%-10.19M

-43.38%9.46M

-59.74%19.41M

43.52%26.14M

-12.64%25.55M

-14.73%16.70M

--48.21M

--18.21M

--29.25M

--19.58M

継続事業の当期純利益

-92.27%1.67M

78.43%-5.24M

34.56%-13.36M

99.13%-2.72M

107.79%21.66M

-201.81%-24.29M

-76.73%-20.42M

-1805.46%-313.54M

-965.49%-277.98M

1205.51%23.86M

94.98%-11.55M

83.42%-16.45M

-5380.88%-26.09M

-111.33%-2.16M

-2979.83%-230.13M

-1812.09%-99.27M

-104.55%-476.00K

-11.99%19.04M

17.22%7.99M

120.57%5.80M

-16.24%10.47M

283.97%21.64M

-92.88%6.82M

-1690.35%-28.18M

2652.20%12.49M

-621.60%-11.76M

1010.69%95.79M

-72.88%1.77M

-95.20%454.00K

112.03%2.25M

--8.62M

--6.53M

--9.46M

---18.74M

営業損益

-16.64%2.79M

-10.67%2.18M

-21.08%2.04M

-99.24%2.72M

-98.69%3.35M

-8.97%2.44M

-10.60%2.58M

11437.56%359.74M

4970.53%254.79M

-46.37%2.69M

-98.68%2.89M

-40.94%3.12M

-21.04%5.03M

-30.54%5.01M

2862.84%218.81M

-27.97%5.28M

-13.10%6.36M

-5.43%7.21M

0.65%7.38M

-5.22%7.33M

-3.80%7.32M

3.60%7.62M

0.20%7.34M

11.30%7.73M

5.31%7.61M

0.18%7.36M

-4.59%7.32M

-12.16%6.95M

41.28%7.23M

45.03%7.35M

--7.67M

--7.91M

--5.12M

--5.07M

繰延税金

49.46%-4.65M

342.64%21.81M

411.29%5.54M

97.65%-1.03M

-186.36%-9.20M

-83.74%4.93M

-129.38%-1.78M

-2338.30%-43.83M

4228.29%10.65M

18574.39%30.30M

199.25%6.06M

-98.15%1.96M

63.51%-258.00K

88.73%-164.00K

-906.10%-6.11M

2648.14%105.56M

-110.96%-707.00K

89.69%-1.46M

-149.84%-607.00K

148.27%3.84M

1961.66%6.45M

-186.24%-14.11M

101.21%1.22M

-427.58%-7.96M

134.32%313.00K

-148.14%-4.93M

-14808.61%-100.75M

-91.81%2.43M

97.62%-912.00K

-109.69%-1.99M

--685.00K

--29.66M

---38.37M

--20.50M

その他非資金項目

-49.40%753.00K

-109.76%-170.00K

-41.20%882.00K

244.49%1.30M

-80.25%1.49M

18.60%1.74M

2.46%1.50M

-148.00%-899.00K

84.16%7.54M

230.63%1.47M

7.65%1.46M

40.72%1.87M

216.23%4.09M

-49.72%444.00K

6.25%1.36M

18.31%1.33M

1298.15%1.29M

7.68%883.00K

-11.11%1.28M

-94.57%1.13M

-106.14%-108.00K

-38.44%820.00K

--1.44M

--20.74M

--1.76M

--1.33M

----

--0.00

----

運転資本の増減

208.22%6.61M

-5.61%13.84M

-53.24%10.20M

353.29%20.14M

-1239.25%-6.11M

121.72%14.66M

1474.73%21.81M

166.48%4.44M

-102.55%-456.00K

-280.88%-67.49M

-77.14%1.39M

71.04%-6.69M

213.21%17.89M

32.82%-17.72M

154.57%6.06M

-163.95%-23.08M

31.45%-15.80M

-50.58%-26.38M

-125.19%-11.10M

-191.51%-8.74M

40.79%-23.05M

-306.43%-17.52M

-157.54%-4.93M

33.39%9.55M

-424.75%-38.93M

237.95%8.49M

-65.21%8.57M

123.30%7.16M

-75.29%11.99M

-62.53%2.51M

--24.63M

---30.74M

--48.51M

--6.70M

-売上債権の増減

10.07%-15.13M

-31.98%5.99M

-90.01%1.55M

237.78%5.08M

-236.04%-16.83M

78.39%8.80M

358.14%15.52M

-194.90%-3.69M

-375.92%-5.01M

129.63%4.93M

-139.99%-6.01M

121.50%3.88M

116.33%1.81M

-320.40%-16.65M

101.85%15.04M

-377.64%-18.07M

-11721.28%-11.11M

193.13%7.55M

-39.24%7.45M

-78.69%6.51M

99.67%-94.00K

-579.72%-8.11M

48.20%12.26M

335.83%30.55M

-310.84%-28.38M

121.46%1.69M

1712.48%8.27M

-429.48%-12.95M

21.71%13.46M

-31.15%-7.88M

---513.00K

--3.93M

--11.06M

---6.01M

-前払費用の増減

653.61%10.80M

-77.63%6.09M

117.10%5.00M

-82.81%1.88M

-141.65%-1.95M

2224.87%27.20M

-453.03%-29.27M

58.91%10.95M

-51.97%4.68M

-64.12%1.17M

858.38%8.29M

297.46%6.89M

158.59%9.75M

116.55%3.26M

106.36%865.00K

118.33%1.73M

-92.83%-16.65M

-2022.63%-19.71M

-51.35%-13.60M

-22.45%-9.46M

-288.16%-8.63M

105.63%1.02M

-170.33%-8.98M

-678.50%-7.72M

133.67%4.59M

-368.45%-18.19M

-433.39%-3.32M

193.23%1.33M

-1709.43%-13.63M

4558.55%6.78M

---623.00K

---1.43M

---753.00K

---152.00K

-その他流動資産の増減

344.51%809.00K

-60.46%735.00K

-32.67%816.00K

518.67%1.03M

-78.18%182.00K

-28.20%1.86M

77.45%1.21M

445.83%166.00K

-14.29%834.00K

63.24%2.59M

-24.20%683.00K

-105.60%-48.00K

-29.85%973.00K

5.10%1.59M

-52.73%901.00K

-31.05%857.00K

-22.25%1.39M

-26.43%1.51M

401.58%1.91M

276.67%1.24M

301.13%1.78M

1168.23%2.05M

-125.66%-632.00K

329.17%330.00K

-144.06%-887.00K

-2842.86%-192.00K

192.98%2.46M

94.67%-144.00K

156.24%2.01M

100.19%7.00K

---2.65M

---2.70M

---3.58M

---3.60M

-その他流動負債の増減

60.33%6.83M

-45.59%3.31M

-10.36%8.56M

49.57%6.76M

-39.97%4.26M

107.38%6.07M

485.86%9.55M

140.82%4.52M

234.42%7.09M

-510.33%-82.28M

66.90%-2.48M

-106.62%-11.08M

380.95%2.12M

-37.77%-13.48M

27.15%-7.48M

58.80%-5.36M

103.02%441.00K

-42.49%-9.79M

25.86%-10.27M

2.11%-13.02M

-38.68%-14.63M

-432.54%-6.87M

-233.92%-13.85M

-240.13%-13.30M

-221.34%-10.55M

-38.74%2.06M

-122.09%-4.15M

-26.13%9.49M

35.67%8.69M

-70.49%3.37M

--18.78M

--12.85M

--6.41M

--11.43M

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

-8.79%14.11M

309.49%37.89M

108.54%12.75M

84.41%23.70M

1381.42%15.47M

428.74%9.25M

-45.68%6.12M

256.79%12.85M

-84.07%1.04M

-32.91%-2.81M

327.30%11.26M

-108.68%-8.20M

310.20%6.55M

-141.17%-2.12M

-121.24%-4.95M

-116.33%-3.93M

-90.14%1.60M

-52.40%5.14M

-11.03%23.32M

24.58%24.06M

258.96%16.20M

14.31%10.81M

35.04%26.21M

-26.12%19.31M

-139.88%-10.19M

-43.38%9.46M

-59.74%19.41M

43.52%26.14M

-12.64%25.55M

-14.73%16.70M

--48.21M

--18.21M

--29.25M

--19.58M

投資活動によるキャッシュフロー

継続事業の投資CF

-79.43%482.00K

65.37%2.25M

107.68%3.00M

888.37%7.65M

26.99%2.34M

46.08%1.36M

-5.30%1.45M

-49.08%774.00K

32.35%1.84M

36.31%931.00K

-49.57%1.53M

-65.71%1.52M

-75.00%1.39M

-84.51%683.00K

-24.15%3.03M

54.24%4.43M

98.26%5.58M

86.15%4.41M

35.92%3.99M

-51.53%2.87M

-56.96%2.81M

-34.41%2.37M

78.11%2.94M

1397.47%5.93M

230.95%6.53M

625.30%3.61M

-10.38%1.65M

-71.37%396.00K

28.77%1.97M

-71.61%498.00K

--1.84M

--1.38M

--1.53M

--1.75M

設備投資

-79.43%482.00K

65.37%2.25M

107.68%3.00M

888.37%7.65M

26.99%2.34M

46.08%1.36M

-5.30%1.45M

-49.08%774.00K

32.35%1.84M

36.31%931.00K

-49.57%1.53M

-65.71%1.52M

-75.00%1.39M

-84.51%683.00K

-24.15%3.03M

54.24%4.43M

98.26%5.58M

86.15%4.41M

35.92%3.99M

-51.53%2.87M

-56.96%2.81M

-34.41%2.37M

78.11%2.94M

1397.47%5.93M

230.95%6.53M

625.30%3.61M

-10.38%1.65M

-71.37%396.00K

28.77%1.97M

-71.61%498.00K

--1.84M

--1.38M

--1.53M

--1.75M

固定資産売却による純キャッシュフロー

-79.43%482.00K

65.37%2.25M

107.68%3.00M

888.37%7.65M

26.99%2.34M

46.08%1.36M

-5.30%1.45M

-49.08%774.00K

32.35%1.84M

36.31%931.00K

-49.57%1.53M

-65.71%1.52M

-75.00%1.39M

-84.51%683.00K

-24.15%3.03M

54.24%4.43M

98.26%5.58M

86.15%4.41M

35.92%3.99M

-51.53%2.87M

-56.96%2.81M

-34.41%2.37M

78.11%2.94M

1397.47%5.93M

230.95%6.53M

625.30%3.61M

-10.38%1.65M

-71.37%396.00K

28.77%1.97M

-71.61%498.00K

--1.84M

--1.38M

--1.53M

--1.75M

事業取引による純キャッシュフロー

----

--0.00

----

--0.00

---79.80M

----

投資商品による純キャッシュフロー

153.90%2.54M

-64.46%886.00K

5.98%2.02M

-100.00%0.00

-31.97%1.00M

2.09%2.49M

-81.18%1.91M

297.57%5.29M

-39.66%1.47M

0.95%2.44M

329.88%10.12M

-141.15%-2.68M

280.03%2.44M

14.48%2.42M

-32.61%-4.40M

135.33%6.51M

124.92%641.00K

133.23%2.11M

71.53%-3.32M

---18.43M

---2.57M

---6.36M

---11.66M

----

その他投資活動による純キャッシュフロー

-14.04%-390.00K

-13.90%-426.00K

-39.51%-565.00K

2.72%-429.00K

39.89%-342.00K

-16.15%-374.00K

-22.36%-405.00K

6.57%-441.00K

-70.87%-569.00K

-47.03%-322.00K

-216.55%-331.00K

-200.64%-472.00K

-147.10%-333.00K

-139.18%-219.00K

-28.64%284.00K

7.08%469.00K

167.80%707.00K

--559.00K

--398.00K

--438.00K

--264.00K

----

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

198.93%1.67M

-335.70%-1.79M

-2968.52%-1.55M

-298.01%-8.08M

-78.50%-1.69M

-36.16%759.00K

-99.35%54.00K

187.33%4.08M

-233.15%-944.00K

-21.62%1.19M

215.64%8.27M

-283.36%-4.67M

116.77%709.00K

187.28%1.52M

-3.37%-7.15M

112.21%2.55M

17.44%-4.23M

80.08%-1.74M

52.64%-6.92M

-251.92%-20.87M

21.63%-5.12M

-141.61%-8.73M

-785.39%-14.60M

-1397.47%-5.93M

-230.95%-6.53M

-625.30%-3.61M

10.38%-1.65M

99.51%-396.00K

-28.77%-1.97M

71.61%-498.00K

---1.84M

---81.19M

---1.53M

---1.75M

財務活動によるキャッシュフロー

継続事業の財務CF

622.86%549.00K

-2.10%-27.65M

148.50%415.00K

-13078.77%-60.23M

-116.28%-105.00K

-20733.85%-27.08M

103.88%167.00K

-110.35%-457.00K

126.96%645.00K

95.74%-130.00K

-167.41%-4.31M

366.24%4.42M

-9.52%-2.39M

78.44%-3.05M

81.19%-1.61M

12.82%-1.66M

3.36%-2.18M

50.83%-14.15M

1.33%-8.56M

-107.98%-1.90M

-120.70%-2.26M

-126.80%-28.78M

51.14%-8.68M

192.66%23.86M

95.66%-1.02M

762.88%107.40M

61.70%-17.76M

-140.88%-25.74M

14.93%-23.58M

9.13%-16.20M

---46.37M

--62.97M

---27.71M

---17.83M

負債の発行・返済による純キャッシュフロー

100.00%0.00

-1.97%-27.61M

10.11%-80.00K

-11482.12%-60.23M

-42.50%-114.00K

-22095.90%-27.08M

98.28%-89.00K

-111.48%-520.00K

97.56%-80.00K

94.27%-122.00K

-207.41%-5.19M

381.94%4.53M

-98.07%-3.28M

-24.04%-2.13M

2.09%-1.69M

2.73%-1.61M

2.71%-1.65M

21.34%-1.72M

23.08%-1.72M

-106.58%-1.65M

28.42%-1.70M

-100.88%-2.18M

---2.24M

--25.10M

---2.38M

--249.13M

----

--0.00

----

普通株式の発行・取得による純キャッシュフロー

6000.00%549.00K

-740.00%-42.00K

93.36%495.00K

-100.00%0.00

-98.76%9.00K

37.50%-5.00K

-70.84%256.00K

156.76%63.00K

-17.99%725.00K

99.13%-8.00K

1055.26%878.00K

-109.43%-111.00K

266.79%884.00K

92.60%-920.00K

101.11%76.00K

78.97%-53.00K

5.36%-530.00K

53.25%-12.43M

-6.24%-6.84M

63.69%-252.00K

28.02%-560.00K

-18761.70%-26.59M

---6.44M

---694.00K

---778.00K

---141.00K

----

--0.00

----

配当金支払額

----

--0.00

----

-100.00%0.00

--0.00

--152.98M

----

--0.00

----

その他財務活動による純キャッシュフロー

--0.00

----

--0.00

----

-100.00%0.00

100.00%0.00

97.87%-549.00K

109.03%2.13M

170.26%11.38M

61.70%-17.76M

-140.88%-25.74M

14.93%-23.58M

9.13%-16.20M

---46.37M

--62.97M

---27.71M

---17.83M

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

622.86%549.00K

-2.10%-27.65M

148.50%415.00K

-13078.77%-60.23M

-116.28%-105.00K

-20733.85%-27.08M

103.88%167.00K

-110.35%-457.00K

126.96%645.00K

95.74%-130.00K

-167.41%-4.31M

366.24%4.42M

-9.52%-2.39M

78.44%-3.05M

81.19%-1.61M

12.82%-1.66M

3.36%-2.18M

50.83%-14.15M

1.33%-8.56M

-107.98%-1.90M

-120.70%-2.26M

-126.80%-28.78M

51.14%-8.68M

192.66%23.86M

95.66%-1.02M

762.88%107.40M

61.70%-17.76M

-140.88%-25.74M

14.93%-23.58M

9.13%-16.20M

---46.37M

--62.97M

---27.71M

---17.83M

純キャッシュフロー

現金および現金同等物の期首残高

-11.50%92.13M

-30.84%84.02M

-36.23%73.67M

18.34%117.37M

5.44%104.10M

20.10%121.48M

34.17%115.52M

3.98%99.18M

8.91%98.74M

6.65%101.15M

-20.61%86.10M

-14.70%95.38M

-22.67%90.66M

-26.15%94.85M

-10.25%108.45M

-6.46%111.82M

6.23%117.24M

-5.61%128.43M

-9.04%120.84M

25.07%119.55M

-2.68%110.36M

--136.07M

--132.84M

--95.58M

--113.40M

--0.00

当期キャッシュフロー増減

21.60%16.13M

146.67%8.11M

73.49%10.35M

-367.32%-43.70M

2914.77%13.27M

-618.86%-17.38M

-60.39%5.96M

276.20%16.35M

-90.68%440.00K

42.29%-2.42M

210.63%15.05M

-175.69%-9.28M

187.13%4.72M

62.56%-4.19M

-279.32%-13.61M

-360.05%-3.37M

-158.97%-5.42M

56.46%-11.19M

135.43%7.59M

-96.53%1.29M

151.57%9.19M

-122.67%-25.71M

--3.22M

--37.26M

---17.81M

--113.40M

--0.00

為替変動の影響

53.04%-193.00K

-8.68%-338.00K

-241.29%-1.27M

804.65%909.00K

-34.75%-411.00K

53.02%-311.00K

-130.25%-373.00K

84.36%-129.00K

-100.66%-305.00K

-23.05%-662.00K

-254.29%-162.00K

-153.07%-825.00K

74.83%-152.00K

-20.36%-538.00K

141.18%105.00K

-4757.14%-326.00K

-265.03%-604.00K

-145.15%-447.00K

-188.24%-255.00K

-69.57%7.00K

671.88%366.00K

551.32%990.00K

--289.00K

--23.00K

---64.00K

--152.00K

----

--0.00

----

現金および現金同等物の期末残高

-7.76%108.26M

-11.50%92.13M

-30.84%84.02M

-36.23%73.67M

18.34%117.37M

5.44%104.10M

20.10%121.48M

34.17%115.52M

3.98%99.18M

8.91%98.74M

6.65%101.15M

-20.61%86.10M

-14.70%95.38M

-22.67%90.66M

-26.15%94.85M

-10.25%108.45M

-6.46%111.82M

6.23%117.24M

-5.61%128.43M

-9.04%120.84M

25.07%119.55M

-2.68%110.36M

--136.07M

--132.84M

--95.58M

--113.40M

--0.00

フリーキャッシュフロー

3.83%13.63M

351.55%35.65M

108.80%9.75M

32.89%16.05M

1738.33%13.12M

310.73%7.89M

-52.02%4.67M

224.30%12.08M

-115.52%-801.00K

-33.74%-3.75M

221.93%9.73M

-16.22%-9.72M

229.77%5.16M

-481.09%-2.80M

-141.29%-7.98M

-139.47%-8.36M

-129.71%-3.98M

-91.29%735.00K

-16.95%19.33M

58.31%21.18M

180.05%13.39M

44.42%8.44M

31.04%23.27M

-48.02%13.38M

-170.93%-16.72M

-63.93%5.84M

-61.70%17.76M

52.96%25.74M

-14.93%23.58M

-9.13%16.20M

--46.37M

--16.83M

--27.71M

--17.83M

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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