Cushman & Wakefield PLC
CWK14.800USD
-0.080-0.54%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
3.43B時価総額
21.15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
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
-29.50%-162.00M
-43.08%115.20M
4.25%196.10M
229.76%21.80M
43.52%-125.10M
-16.95%202.40M
263.83%188.10M
80.93%-16.80M
-40.01%-221.50M
-18.55%243.70M
-68.36%51.70M
-185.29%-88.10M
-864.63%-158.20M
62.34%299.20M
111.11%163.40M
306.60%103.30M
93.44%-16.40M
-50.18%184.30M
34.14%77.40M
-188.34%-50.00M
-16.29%-249.90M
875.99%369.90M
-58.58%57.70M
743.18%56.60M
-25.97%-214.90M
-84.65%37.90M
4197.06%139.30M
86.36%-8.80M
2.29%-170.60M
--246.90M
---3.40M
---64.50M
---174.60M
継続事業の当期純利益
106.60%1.90M
61.75%112.90M
199.41%33.70M
164.71%13.50M
62.30%-28.80M
134.23%69.80M
-241.84%-33.90M
-94.75%5.10M
-267.91%-76.40M
-79.56%29.80M
-65.21%23.90M
84.44%97.20M
364.53%45.50M
634.07%145.80M
284.18%68.70M
152.28%52.70M
68.78%-17.20M
-980.65%-27.30M
-418.80%-37.30M
-1700.00%-100.80M
-163.64%-55.10M
124.03%3.10M
124.02%11.70M
119.57%6.30M
77.28%-20.90M
-153.09%-12.90M
38.04%-48.70M
31.92%-32.20M
23.14%-92.00M
--24.30M
---78.60M
---47.30M
---119.70M
営業損益
-1.19%33.20M
-35.51%29.60M
-18.39%31.50M
-13.06%31.30M
-13.18%33.60M
33.82%45.90M
14.20%38.60M
-9.32%36.00M
-4.91%38.70M
-25.11%34.30M
-25.22%33.80M
-19.31%39.70M
-18.92%40.70M
-11.92%45.80M
-30.78%45.20M
-34.05%49.20M
-32.89%50.20M
-36.74%52.00M
-12.93%65.30M
0.40%74.60M
-3.36%74.80M
3.14%82.20M
4.75%75.00M
3.77%74.30M
10.89%77.40M
2.71%79.70M
11.70%71.60M
8.65%71.60M
10.79%69.80M
--77.60M
--64.10M
--65.90M
--63.00M
繰延税金
328.40%34.70M
91.80%-5.20M
-57.89%7.20M
-402.63%-38.20M
131.43%8.10M
-204.11%-63.40M
325.00%17.10M
71.10%-7.60M
128.23%3.50M
233.26%60.90M
68.72%-7.60M
-167.26%-26.30M
51.18%-12.40M
-157.13%-45.70M
-31.35%-24.30M
503.09%39.10M
25.29%-25.40M
-11.80%80.00M
52.69%-18.50M
61.04%-9.70M
55.56%-34.00M
2648.48%90.70M
-2.62%-39.10M
-184.12%-24.90M
-42.46%-76.50M
110.75%3.30M
18.42%-38.10M
179.57%29.60M
3.59%-53.70M
---30.70M
---46.70M
---37.20M
---55.70M
その他非資金項目
0.00%18.30M
-5.91%39.80M
-84.54%6.60M
-32.87%19.20M
-54.48%18.30M
-30.20%42.30M
48.26%42.70M
1261.90%28.60M
-9.87%40.20M
-13.92%60.60M
-20.00%28.80M
-89.12%2.10M
19.89%44.60M
92.88%70.40M
27.21%36.00M
-47.98%19.30M
785.71%37.20M
6.73%36.50M
-17.49%28.30M
77.51%37.10M
-88.00%4.20M
187.39%34.20M
-16.34%34.30M
-16.06%20.90M
201.72%35.00M
981.82%11.90M
1618.52%41.00M
189.53%24.90M
274.19%11.60M
--1.10M
---2.70M
--8.60M
--3.10M
運転資本の増減
-63.91%-255.70M
-168.91%-68.70M
-5.28%111.20M
74.54%-25.10M
35.80%-156.00M
62.91%99.70M
291.83%117.40M
60.90%-98.60M
15.21%-243.00M
-23.69%61.20M
-406.00%-61.20M
-273.08%-252.20M
-319.01%-286.60M
126.55%80.20M
-33.55%20.00M
-5.46%-67.60M
72.82%-68.40M
-75.52%35.40M
174.50%30.10M
-80.56%-64.10M
-2.99%-251.70M
289.52%144.60M
-145.19%-40.40M
69.50%-35.50M
-106.77%-244.40M
-147.81%-76.30M
83.20%89.40M
-75.83%-116.40M
-49.05%-118.20M
--159.60M
--48.80M
---66.20M
---79.30M
-売上債権の増減
-34.78%90.00M
-59.43%-140.30M
-249.03%-53.80M
-479.49%-22.60M
16.65%138.00M
20.86%-88.00M
228.47%36.10M
97.78%-3.90M
621.34%118.30M
29.04%-111.20M
74.03%-28.10M
-184.79%-176.00M
-85.64%16.40M
-98.10%-156.70M
-398.62%-108.20M
-195.52%-61.80M
-49.82%114.20M
50.59%-79.10M
-2.36%-21.70M
365.47%64.70M
77.12%227.60M
31.05%-160.10M
-165.63%-21.20M
120.68%13.90M
306.65%128.50M
-2010.91%-232.20M
126.39%32.30M
40.74%-67.20M
-56.95%31.60M
---11.00M
---122.40M
---113.40M
--73.40M
-前払費用の増減
-132.50%-74.40M
-91.58%3.10M
-62.86%20.50M
-20.87%29.20M
42.96%-32.00M
392.06%36.80M
-2.82%55.20M
153.63%36.90M
28.17%-56.10M
56.10%-12.60M
717.39%56.80M
-149.28%-68.80M
-96.73%-78.10M
-132.58%-28.70M
-309.09%-9.20M
-259.54%-27.60M
29.11%-39.70M
3624.00%88.10M
110.71%4.40M
114.53%17.30M
-817.95%-56.00M
-105.87%-2.50M
-46.26%-41.10M
-2804.88%-119.10M
120.91%7.80M
587.10%42.60M
-1224.00%-28.10M
81.02%-4.10M
-693.62%-37.30M
--6.20M
--2.50M
---21.60M
---4.70M
-支払債務および未払費用の増減
49.09%-28.00M
128.13%73.00M
347.83%22.80M
-674.19%-24.00M
20.41%-55.00M
-67.84%32.00M
-173.60%-9.20M
-115.27%-3.10M
-859.72%-69.10M
16.92%99.50M
-76.42%12.50M
262.50%20.30M
42.86%-7.20M
1025.00%85.10M
481.29%53.00M
123.63%5.60M
88.48%-12.60M
-105.51%-9.20M
-5.30%-13.90M
-206.76%-23.70M
5.69%-109.40M
95.32%167.00M
-269.23%-13.20M
225.42%22.20M
-16471.43%-116.00M
440.64%85.50M
-89.83%7.80M
-5800.00%-17.70M
91.95%-700.00K
---25.10M
--76.70M
---300.00K
---8.70M
-その他流動資産の増減
14.63%-39.10M
-655.70%-43.90M
78.69%10.90M
222.35%20.80M
-111.06%-45.80M
-91.56%7.90M
120.82%6.10M
-585.71%-17.00M
77.95%-21.70M
447.96%93.60M
-737.14%-29.30M
119.13%3.50M
-564.86%-98.40M
-55.49%-26.90M
-121.08%-3.50M
-131.65%-18.30M
-444.19%-14.80M
-260.42%-17.30M
-29.66%16.60M
-141.80%-7.90M
181.13%4.30M
-130.38%-4.80M
-62.36%23.60M
225.17%18.90M
-125.00%-5.30M
-7.60%15.80M
454.87%62.70M
29.11%-15.10M
-42.55%21.20M
--17.10M
--11.30M
---21.30M
--36.90M
-その他流動負債の増減
-100.00%-7.80M
-96.22%-72.60M
4.97%-15.30M
-212.99%-24.10M
83.12%-3.90M
11.27%-37.00M
60.83%-16.10M
-198.72%-7.70M
-20.31%-23.10M
-334.38%-41.70M
-24.92%-41.10M
130.95%7.80M
47.54%-19.20M
81.36%-9.60M
-64.50%-32.90M
-8.62%-25.20M
-62.67%-36.60M
3.01%-51.50M
51.69%-20.00M
29.70%-23.20M
39.68%-22.50M
70.08%-53.10M
-84.00%-41.40M
-62.56%-33.00M
-1165.71%-37.30M
-812.85%-177.50M
-188.46%-22.50M
-145.01%-20.30M
202.94%3.50M
--24.90M
---7.80M
--45.10M
---3.40M
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
-29.50%-162.00M
-43.08%115.20M
4.25%196.10M
229.76%21.80M
43.52%-125.10M
-16.95%202.40M
263.83%188.10M
80.93%-16.80M
-40.01%-221.50M
-18.55%243.70M
-68.36%51.70M
-185.29%-88.10M
-864.63%-158.20M
62.34%299.20M
111.11%163.40M
306.60%103.30M
93.44%-16.40M
-50.18%184.30M
34.14%77.40M
-188.34%-50.00M
-16.29%-249.90M
875.99%369.90M
-58.58%57.70M
743.18%56.60M
-25.97%-214.90M
-84.65%37.90M
4197.06%139.30M
86.36%-8.80M
2.29%-170.60M
--246.90M
---3.40M
---64.50M
---174.60M
投資活動によるキャッシュフロー
継続事業の投資CF
-56.19%4.60M
-42.59%9.30M
-33.80%9.40M
11.32%11.80M
5.00%10.50M
157.14%16.20M
2.16%14.20M
-8.62%10.60M
-47.09%10.00M
-71.36%6.30M
27.52%13.90M
45.00%11.60M
46.51%18.90M
56.03%22.00M
19.78%10.90M
0.00%8.00M
31.63%12.90M
-57.14%14.10M
-46.47%9.10M
-50.92%8.00M
-28.47%9.80M
44.93%32.90M
-43.33%17.00M
53.77%16.30M
-32.84%13.70M
-32.64%22.70M
11.52%30.00M
-70.72%10.60M
-27.40%20.40M
--33.70M
--26.90M
--36.20M
--28.10M
設備投資
-56.19%4.60M
-42.59%9.30M
-33.80%9.40M
11.32%11.80M
5.00%10.50M
157.14%16.20M
2.16%14.20M
-8.62%10.60M
-47.09%10.00M
-71.36%6.30M
27.52%13.90M
45.00%11.60M
46.51%18.90M
56.03%22.00M
19.78%10.90M
0.00%8.00M
31.63%12.90M
-57.14%14.10M
-46.78%9.10M
-51.81%8.00M
-28.47%9.80M
44.93%32.90M
-43.38%17.10M
55.14%16.60M
-33.50%13.70M
-32.64%22.70M
12.27%30.20M
-73.25%10.70M
-27.72%20.60M
--33.70M
--26.90M
--40.00M
--28.50M
固定資産売却による純キャッシュフロー
-56.19%4.60M
-42.59%9.30M
-33.80%9.40M
11.32%11.80M
5.00%10.50M
157.14%16.20M
2.16%14.20M
-8.62%10.60M
-47.09%10.00M
-71.36%6.30M
27.52%13.90M
45.00%11.60M
46.51%18.90M
56.03%22.00M
19.78%10.90M
0.00%8.00M
31.63%12.90M
-57.14%14.10M
-46.47%9.10M
-50.92%8.00M
-28.47%9.80M
44.93%32.90M
-43.33%17.00M
53.77%16.30M
-32.84%13.70M
-32.64%22.70M
11.52%30.00M
-70.72%10.60M
-27.40%20.40M
--33.70M
--26.90M
--36.20M
--28.10M
事業取引による純キャッシュフロー
---4.90M
--1.20M
--121.40M
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
79.31%-1.20M
-933.33%-12.40M
---15.30M
---3.90M
6.45%-5.80M
---1.20M
--0.00
100.00%0.00
16.22%-6.20M
--0.00
100.00%0.00
60.91%-102.50M
44.36%-7.40M
----
---6.30M
---262.20M
22.67%-13.30M
72.22%-22.20M
--0.00
100.00%0.00
---17.20M
---79.90M
----
---3.50M
その他投資活動による純キャッシュフロー
37100.00%37.20M
-68.71%-24.80M
-8.00%-54.00M
-4.08%80.00M
-99.89%100.00K
-673.68%-14.70M
37.11%-50.00M
83500.00%83.40M
24.61%88.10M
-90.00%-1.90M
-6725.00%-79.50M
---100.00K
--70.70M
---1.00M
271.43%1.20M
100.00%0.00
100.00%0.00
-100.00%0.00
---700.00K
---85.00M
---7.80M
1742.31%85.40M
100.00%0.00
--0.00
-100.00%0.00
-842.86%-5.20M
-2082.05%-85.10M
-100.00%0.00
-99.76%200.00K
--700.00K
---3.90M
--700.00K
--84.80M
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
290.74%20.60M
-5.75%-33.10M
188.04%57.40M
-6.10%67.70M
-114.73%-10.80M
-140.77%-31.30M
40.89%-65.20M
313.95%72.10M
101.93%73.30M
98.12%-13.00M
-576.69%-110.30M
-165.35%-33.70M
226.04%36.30M
-3193.81%-691.70M
-24.43%-16.30M
86.24%-12.70M
78.08%-28.80M
-147.19%-21.00M
31.77%-13.10M
-279.84%-92.30M
52.37%-131.40M
204.22%44.50M
86.13%-19.20M
-45.51%-24.30M
-1265.84%-275.90M
14.94%-42.70M
-25.02%-138.40M
52.96%-16.70M
-137.97%-20.20M
---50.20M
---110.70M
---35.50M
--53.20M
財務活動によるキャッシュフロー
継続事業の財務CF
43.35%-41.30M
-308.03%-55.90M
-9.40%-57.00M
-454.10%-67.60M
-70.33%-72.90M
25.14%-13.70M
-231.85%-52.10M
-29.79%-12.20M
-19.22%-42.80M
36.24%-18.30M
-65.26%-15.70M
32.86%-9.40M
-163.97%-35.90M
-198.96%-28.70M
54.11%-9.50M
-102.24%-14.00M
43.10%-13.60M
48.66%-9.60M
46.92%-20.70M
3246.23%626.10M
-99.17%-23.90M
-2.19%-18.70M
-106.93%-39.00M
50.13%-19.90M
-105.43%-12.00M
-6000.00%-18.30M
9644.07%563.10M
-121.14%-39.90M
1593.24%221.00M
---300.00K
---5.90M
--188.70M
---14.80M
負債の発行・返済による純キャッシュフロー
49.27%-31.40M
-388.24%-58.10M
-532.18%-55.00M
-750.79%-53.60M
-747.95%-61.90M
-1.71%-11.90M
23.01%-8.70M
39.42%-6.30M
31.13%-7.30M
-11.43%-11.70M
-13.00%-11.30M
-8.33%-10.40M
-6.00%-10.60M
2.78%-10.50M
-3.09%-10.00M
-101.50%-9.60M
-177.78%-10.00M
-20.00%-10.80M
1.02%-9.70M
6437.62%640.10M
62.50%-3.60M
1.10%-9.00M
97.47%-9.80M
70.29%-10.10M
-104.31%-9.60M
33.09%-9.10M
-3847.96%-386.90M
-117.69%-34.00M
2442.11%222.50M
---13.60M
---9.80M
--192.20M
---9.50M
普通株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
----
--200.00K
-100.00%0.00
-95.83%100.00K
-100.00%0.00
-100.00%0.00
15590.57%831.60M
--2.40M
18.52%6.40M
--12.90M
--5.30M
----
--5.40M
その他財務活動による純キャッシュフロー
10.00%-9.90M
222.22%2.20M
95.39%-2.00M
-137.29%-14.00M
69.01%-11.00M
72.73%-1.80M
-886.36%-43.40M
-690.00%-5.90M
-40.32%-35.50M
63.74%-6.60M
-980.00%-4.40M
122.73%1.00M
-602.78%-25.30M
-1616.67%-18.20M
104.55%500.00K
68.57%-4.40M
82.27%-3.60M
112.12%1.20M
62.33%-11.00M
-41.41%-14.00M
-745.83%-20.30M
-7.61%-9.90M
-124.66%-29.20M
-19.28%-9.90M
69.62%-2.40M
-2400.00%-9.20M
8557.14%118.40M
-137.14%-8.30M
26.17%-7.90M
--400.00K
---1.40M
---3.50M
---10.70M
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
43.35%-41.30M
-308.03%-55.90M
-9.40%-57.00M
-454.10%-67.60M
-70.33%-72.90M
25.14%-13.70M
-231.85%-52.10M
-29.79%-12.20M
-19.22%-42.80M
36.24%-18.30M
-65.26%-15.70M
32.86%-9.40M
-163.97%-35.90M
-198.96%-28.70M
54.11%-9.50M
-102.24%-14.00M
43.10%-13.60M
48.66%-9.60M
46.92%-20.70M
3246.23%626.10M
-99.17%-23.90M
-2.19%-18.70M
-106.93%-39.00M
50.13%-19.90M
-105.43%-12.00M
-6000.00%-18.30M
9644.07%563.10M
-121.14%-39.90M
1593.24%221.00M
---300.00K
---5.90M
--188.70M
---14.80M
純キャッシュフロー
現金および現金同等物の期首残高
1.67%814.60M
--812.90M
5.60%604.90M
10.42%585.80M
11.43%801.20M
-100.00%0.00
-1.70%572.80M
-27.15%530.50M
-19.24%719.00M
-62.70%489.80M
-50.61%582.70M
-33.91%728.20M
-23.52%890.30M
31.97%1.31B
25.17%1.18B
144.52%1.10B
33.45%1.16B
111.95%995.10M
97.80%942.50M
-2.74%450.60M
-9.64%872.30M
-52.92%469.50M
9.64%476.50M
-7.95%463.30M
106.33%965.40M
266.89%997.20M
11.09%434.60M
72.25%503.30M
10.15%467.90M
--271.80M
--391.20M
--292.20M
--424.80M
当期キャッシュフロー増減
19.03%-174.40M
-98.98%1.70M
232.80%208.00M
-54.85%19.10M
-14.27%-215.40M
-27.62%165.90M
167.28%62.50M
129.07%42.30M
-16.29%-188.50M
154.20%229.20M
-169.59%-92.90M
-286.78%-145.50M
-160.19%-162.10M
-350.24%-422.90M
153.80%133.50M
-84.16%77.90M
85.23%-62.30M
-58.04%169.00M
851.43%52.60M
3626.52%491.90M
16.01%-421.70M
1366.67%402.80M
-101.24%-7.00M
119.21%13.20M
-1518.36%-502.10M
-116.22%-31.80M
571.19%562.60M
-169.39%-68.70M
126.70%35.40M
--196.10M
---119.40M
--99.00M
---132.60M
為替変動の影響
225.76%8.30M
-388.24%-24.50M
238.55%11.50M
-250.00%-2.80M
-364.00%-6.60M
-49.40%8.50M
55.38%-8.30M
94.41%-800.00K
158.14%2.50M
1088.24%16.80M
-353.66%-18.60M
-1200.00%-14.30M
-22.86%-4.30M
-111.11%-1.70M
-145.56%-4.10M
-83.95%1.30M
78.79%-3.50M
115.49%15.30M
238.46%9.00M
912.50%8.10M
-2457.14%-16.50M
181.61%7.10M
-364.29%-6.50M
124.24%800.00K
-86.54%700.00K
-2800.00%-8.70M
-333.33%-1.40M
-132.04%-3.30M
44.44%5.20M
---300.00K
--600.00K
--10.30M
--3.60M
現金および現金同等物の期末残高
9.29%640.20M
391.02%814.60M
27.96%812.90M
5.60%604.90M
10.42%585.80M
-76.93%165.90M
29.71%635.30M
-1.70%572.80M
-27.15%530.50M
-19.24%719.00M
-62.70%489.80M
-50.61%582.70M
-33.91%728.20M
-23.52%890.30M
31.97%1.31B
25.17%1.18B
144.52%1.10B
33.45%1.16B
111.95%995.10M
97.80%942.50M
-2.74%450.60M
-9.64%872.30M
-52.92%469.50M
9.64%476.50M
-7.95%463.30M
106.33%965.40M
266.89%997.20M
11.09%434.60M
72.25%503.30M
--467.90M
--271.80M
--391.20M
--292.20M
フリーキャッシュフロー
-22.86%-166.60M
-43.13%105.90M
7.36%186.70M
136.50%10.00M
41.43%-135.60M
-21.57%186.20M
360.05%173.90M
72.52%-27.40M
-30.72%-231.50M
-14.36%237.40M
-75.21%37.80M
-204.62%-99.70M
-504.44%-177.10M
62.87%277.20M
123.28%152.50M
264.31%95.30M
88.72%-29.30M
-49.50%170.20M
68.23%68.30M
-245.00%-58.00M
-13.60%-259.70M
2117.11%337.00M
-62.79%40.60M
305.13%40.00M
-19.56%-228.60M
-92.87%15.20M
460.07%109.10M
81.34%-19.50M
5.86%-191.20M
--213.20M
---30.30M
---104.50M
---203.10M
通貨単位
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USD
監査意見
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