Dupont De Nemours Inc
DD75.490USD
-0.630-0.83%
終値 07/11, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
31.59B時価総額
損失額直近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
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
-22.52%382.00M
-12.69%564.00M
-0.41%737.00M
14.07%527.00M
43.73%493.00M
612.70%646.00M
76.61%740.00M
437.21%462.00M
64.11%343.00M
-120.29%-126.00M
-50.24%419.00M
-80.45%86.00M
-44.71%209.00M
-52.27%621.00M
-33.91%842.00M
-45.14%440.00M
-47.35%378.00M
125.09%1.30B
44.44%1.27B
1141.56%802.00M
2661.54%718.00M
-88.67%578.00M
373.07%882.00M
-103.68%-77.00M
101.22%26.00M
190.32%5.10B
86.66%-323.00M
8460.00%2.09B
-2711.84%-2.14B
126.32%1.76B
---2.42B
---25.00M
---76.00M
---6.68B
継続事業の当期純利益
-395.43%-582.00M
-657.14%-106.00M
40.85%462.00M
258.12%185.00M
-25.66%197.00M
-100.33%-14.00M
-12.77%328.00M
-114.72%-117.00M
-47.83%265.00M
1775.22%4.24B
-6.93%376.00M
63.24%795.00M
-90.59%508.00M
-1.74%226.00M
661.11%404.00M
119.71%487.00M
984.92%5.40B
22.34%230.00M
-119.10%-72.00M
-361.01%-2.47B
-206.83%-610.00M
-63.35%188.00M
-30.06%377.00M
-129.89%-536.00M
-50.26%571.00M
142.19%513.00M
0.94%539.00M
31.94%1.79B
25.46%1.15B
-1547.62%-1.22B
--534.00M
--1.36B
--915.00M
--84.00M
営業損益
264.60%1.06B
-72.77%299.00M
4.08%306.00M
5.67%298.00M
5.05%291.00M
300.73%1.10B
3.89%294.00M
0.36%282.00M
-19.01%277.00M
-24.73%274.00M
-23.51%283.00M
-15.62%281.00M
-12.53%342.00M
-52.60%364.00M
-61.58%370.00M
-89.82%333.00M
-70.04%391.00M
44.09%768.00M
92.99%963.00M
79.88%3.27B
-14.09%1.30B
-63.69%533.00M
-66.05%499.00M
21.59%1.82B
2.36%1.52B
1.17%1.47B
46.85%1.47B
102.44%1.50B
90.75%1.48B
82.52%1.45B
--1.00B
--739.00M
--778.00M
--795.00M
繰延税金
515.38%54.00M
77.71%-76.00M
-46.67%-22.00M
-225.00%-52.00M
-44.44%-13.00M
-144.69%-341.00M
72.73%-15.00M
97.61%-16.00M
96.43%-9.00M
641.13%763.00M
-120.00%-55.00M
-1188.46%-670.00M
-140.00%-252.00M
33.18%-141.00M
85.38%-25.00M
64.38%-52.00M
35.98%-105.00M
-56.30%-211.00M
-74.49%-171.00M
24.35%-146.00M
52.05%-164.00M
58.20%-135.00M
-167.59%-98.00M
-29.53%-193.00M
-936.36%-342.00M
87.83%-323.00M
-72.64%145.00M
-210.37%-149.00M
65.26%-33.00M
-886.25%-2.65B
--530.00M
--135.00M
---95.00M
---269.00M
その他非資金項目
-30.95%29.00M
-153.50%-84.00M
-75.00%1.00M
136.54%123.00M
44.83%42.00M
375.76%157.00M
130.77%4.00M
750.00%52.00M
-72.12%29.00M
-52.17%33.00M
-168.42%-13.00M
-125.81%-8.00M
215.15%104.00M
-9.21%69.00M
-95.31%19.00M
-35.42%31.00M
-92.40%33.00M
143.93%76.00M
278.50%405.00M
-29.41%48.00M
2.12%434.00M
-142.09%-173.00M
106.21%107.00M
-93.00%68.00M
-52.09%425.00M
-89.57%411.00M
-392.36%-1.72B
664.57%971.00M
1874.00%887.00M
195.72%3.94B
--589.00M
--127.00M
---50.00M
--1.33B
運転資本の増減
-15800.00%-159.00M
800.00%90.00M
-18.35%129.00M
103.01%4.00M
99.47%-1.00M
102.21%10.00M
192.94%158.00M
42.17%-133.00M
63.04%-190.00M
-1717.86%-453.00M
-323.68%-170.00M
-12.20%-230.00M
-52.52%-514.00M
-93.56%28.00M
-87.01%76.00M
-222.75%-205.00M
-1673.68%-337.00M
3207.14%435.00M
522.34%585.00M
114.05%167.00M
99.34%-19.00M
-100.45%-14.00M
113.18%94.00M
34.45%-1.19B
51.85%-2.87B
211.33%3.13B
84.77%-713.00M
21.47%-1.81B
-227.76%-5.96B
111.86%1.01B
---4.68B
---2.31B
---1.82B
---8.48B
-売上債権の増減
-6.76%-79.00M
-62.75%38.00M
-250.00%-21.00M
-305.26%-78.00M
-254.17%-74.00M
-32.45%102.00M
123.73%14.00M
231.03%38.00M
118.90%48.00M
4.86%151.00M
-11.32%-59.00M
75.42%-29.00M
-11.40%-254.00M
-17.71%144.00M
-340.91%-53.00M
-148.16%-118.00M
-70.15%-228.00M
-8.38%175.00M
-81.20%22.00M
127.47%245.00M
91.84%-134.00M
-91.13%191.00M
-83.02%117.00M
31.96%-892.00M
47.73%-1.64B
236.50%2.15B
113.86%689.00M
31.22%-1.31B
-136.85%-3.14B
80.94%-1.58B
---4.97B
---1.91B
---1.33B
---8.28B
-棚卸資産の増減
-111.90%-89.00M
-63.53%62.00M
-126.09%-24.00M
-103.06%-3.00M
68.42%-42.00M
42.86%170.00M
160.93%92.00M
137.69%98.00M
51.99%-133.00M
640.91%119.00M
9.04%-151.00M
-59.51%-260.00M
-59.20%-277.00M
-108.53%-22.00M
-151.23%-166.00M
-233.61%-163.00M
-29.85%-174.00M
437.50%258.00M
775.68%324.00M
-75.40%122.00M
30.93%-134.00M
113.68%48.00M
104.02%37.00M
-48.06%496.00M
83.42%-194.00M
51.79%-351.00M
-41.47%-921.00M
11837.50%955.00M
-38.13%-1.17B
-212.17%-728.00M
---651.00M
--8.00M
---847.00M
--649.00M
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
-22.52%382.00M
-12.69%564.00M
-0.41%737.00M
14.07%527.00M
43.73%493.00M
612.70%646.00M
76.61%740.00M
437.21%462.00M
64.11%343.00M
-120.29%-126.00M
-50.24%419.00M
-80.45%86.00M
-44.71%209.00M
-52.27%621.00M
-33.91%842.00M
-45.14%440.00M
-47.35%378.00M
125.09%1.30B
44.44%1.27B
1141.56%802.00M
2661.54%718.00M
-88.67%578.00M
373.07%882.00M
-103.68%-77.00M
101.22%26.00M
190.32%5.10B
86.66%-323.00M
8460.00%2.09B
-2711.84%-2.14B
126.32%1.76B
---2.42B
---25.00M
---76.00M
---6.68B
投資活動によるキャッシュフロー
継続事業の投資CF
20.29%249.00M
11.03%161.00M
-8.40%109.00M
-10.53%102.00M
-14.11%207.00M
-21.62%145.00M
-30.81%119.00M
-15.56%114.00M
-3.98%241.00M
0.54%185.00M
-17.31%172.00M
-37.50%135.00M
-11.31%251.00M
-32.35%184.00M
2.46%208.00M
-9.24%216.00M
-41.16%283.00M
-28.61%272.00M
-30.24%203.00M
-63.99%238.00M
-57.77%481.00M
-70.80%381.00M
-70.06%291.00M
-18.40%661.00M
46.78%1.14B
-10.25%1.30B
28.91%972.00M
1.89%810.00M
2.92%776.00M
56.85%1.45B
--754.00M
--795.00M
--754.00M
--927.00M
設備投資
20.29%249.00M
11.03%161.00M
-8.40%109.00M
-10.53%102.00M
-14.11%207.00M
-21.62%145.00M
-30.81%119.00M
-15.56%114.00M
-3.98%241.00M
0.54%185.00M
-17.31%172.00M
-37.50%135.00M
-11.31%251.00M
-32.35%184.00M
2.46%208.00M
-9.24%216.00M
-41.16%283.00M
-28.61%272.00M
-30.24%203.00M
-63.99%238.00M
-57.77%481.00M
-70.80%381.00M
-70.06%291.00M
-18.40%661.00M
46.78%1.14B
-10.25%1.30B
28.91%972.00M
1.89%810.00M
2.92%776.00M
56.85%1.45B
--754.00M
--795.00M
--754.00M
--927.00M
固定資産売却による純キャッシュフロー
20.29%249.00M
11.03%161.00M
-8.40%109.00M
-10.53%102.00M
-14.11%207.00M
-21.62%145.00M
-30.81%119.00M
-15.56%114.00M
-3.98%241.00M
0.54%185.00M
-17.31%172.00M
-37.50%135.00M
-11.31%251.00M
-32.35%184.00M
2.46%208.00M
-9.24%216.00M
-41.16%283.00M
-28.61%272.00M
-30.24%203.00M
-63.99%238.00M
-57.77%481.00M
-70.80%381.00M
-70.06%291.00M
-18.40%661.00M
46.78%1.14B
-10.25%1.30B
28.91%972.00M
1.89%810.00M
2.92%776.00M
56.85%1.45B
--754.00M
--795.00M
--754.00M
--927.00M
事業取引による純キャッシュフロー
-100.00%0.00
-98.86%14.00M
81.43%-324.00M
---8.00M
--5.00M
-88.40%1.23B
-2826.56%-1.75B
-100.00%0.00
-100.00%0.00
2065.03%10.59B
102.91%64.00M
102.13%285.00M
0.00%20.00M
1646.43%489.00M
-478.49%-2.20B
--141.00M
-94.35%20.00M
121.37%28.00M
464.08%581.00M
-100.00%0.00
142.47%354.00M
-228.43%-131.00M
958.33%103.00M
-98.41%1.00M
342.42%146.00M
-95.89%102.00M
-100.28%-12.00M
-55.94%63.00M
-73.81%33.00M
3125.97%2.48B
--4.33B
--143.00M
--126.00M
--77.00M
投資商品による純キャッシュフロー
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
8893.33%1.32B
---17.00M
---1.30B
--15.00M
-100.75%-15.00M
100.00%0.00
--0.00
--0.00
200000.00%2.00B
-200000.00%-2.00B
-100.00%0.00
-100.00%0.00
-92.31%1.00M
50.00%-1.00M
-95.71%7.00M
103.77%2.00M
106.53%13.00M
-100.34%-2.00M
-78.99%163.00M
-103.47%-53.00M
-1147.37%-199.00M
2003.23%590.00M
1461.40%776.00M
--1.53B
--19.00M
---31.00M
---57.00M
その他投資活動による純キャッシュフロー
--2.00M
187.50%23.00M
266.67%10.00M
100.00%10.00M
100.00%0.00
0.00%8.00M
-200.00%-6.00M
25.00%5.00M
-150.00%-1.00M
-61.90%8.00M
-122.22%-2.00M
-20.00%4.00M
-50.00%2.00M
200.00%21.00M
80.00%9.00M
-61.54%5.00M
0.00%4.00M
800.00%7.00M
-86.11%5.00M
230.00%13.00M
180.00%4.00M
-103.13%-1.00M
400.00%36.00M
-103.76%-10.00M
-101.13%-5.00M
-98.68%32.00M
-100.24%-12.00M
-81.23%266.00M
-19.60%443.00M
-72.08%2.42B
--5.08B
--1.42B
--551.00M
--8.69B
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
-22.28%-247.00M
-111.37%-124.00M
77.38%-423.00M
-108.26%-100.00M
22.01%-202.00M
-88.02%1.09B
-1868.42%-1.87B
770.50%1.21B
-13.10%-259.00M
2693.87%9.11B
96.04%-95.00M
-92.80%139.00M
89.87%-229.00M
237.55%326.00M
-726.11%-2.40B
962.05%1.93B
-1722.58%-2.26B
53.16%-237.00M
355.33%383.00M
65.91%-224.00M
87.60%-124.00M
50.54%-506.00M
85.70%-150.00M
3.38%-657.00M
-444.83%-1.00B
-124.53%-1.02B
-110.53%-1.05B
-224.77%-680.00M
182.15%290.00M
-45.05%4.17B
--9.96B
--545.00M
---353.00M
--7.59B
財務活動によるキャッシュフロー
継続事業の財務CF
70.19%-206.00M
72.06%-176.00M
92.94%-140.00M
-412.20%-840.00M
-224.41%-691.00M
91.23%-630.00M
-1121.65%-1.98B
60.58%-164.00M
17.44%-213.00M
-1126.45%-7.19B
129.17%194.00M
85.13%-416.00M
89.50%-258.00M
77.39%-586.00M
-113.91%-665.00M
-300.72%-2.80B
-614.53%-2.46B
-296.94%-2.59B
2125.42%4.78B
114.48%1.39B
66.67%-344.00M
-125.45%-653.00M
73.24%-236.00M
-367.65%-9.63B
33.12%-1.03B
148.93%2.57B
-42.26%-882.00M
-375.52%-2.06B
-500.39%-1.54B
-329.13%-5.24B
---620.00M
---433.00M
---257.00M
---1.22B
負債の発行・返済による純キャッシュフロー
----
100.00%0.00
-100.00%0.00
---687.00M
----
87.46%-475.00M
-72.04%175.00M
-100.00%0.00
-100.00%0.00
-2624.67%-3.79B
--626.00M
112.85%257.00M
114.51%254.00M
106.27%150.00M
-100.00%0.00
-222.62%-2.00B
-1981.72%-1.75B
-1584.51%-2.39B
1344.03%5.08B
190.36%1.63B
-93.52%93.00M
-102.58%-142.00M
-63.14%352.00M
-1087.50%-1.80B
294.23%1.44B
298.34%5.50B
433.52%955.00M
-278.82%-152.00M
271.43%364.00M
-9465.52%-2.77B
--179.00M
--85.00M
--98.00M
---29.00M
普通株式の発行・取得による純キャッシュフロー
100.81%4.00M
40.00%7.00M
101.26%25.00M
--13.00M
-4225.00%-495.00M
100.15%5.00M
-696.00%-1.99B
100.00%0.00
104.11%12.00M
-555.56%-3.25B
49.80%-250.00M
20.00%-500.00M
28.78%-292.00M
-2252.17%-495.00M
---498.00M
---625.00M
-107.07%-410.00M
108.21%23.00M
100.00%0.00
100.00%0.00
86.94%-198.00M
80.16%-280.00M
63.35%-350.00M
89.86%-98.00M
-69.96%-1.52B
-50.75%-1.41B
-1074.49%-955.00M
-1388.00%-966.00M
-416.31%-892.00M
-121.80%-936.00M
--98.00M
--75.00M
--282.00M
---422.00M
配当金支払額
8.18%172.00M
1.92%159.00M
-3.64%159.00M
-4.24%158.00M
-3.64%159.00M
2.63%156.00M
0.00%165.00M
-0.60%165.00M
-2.37%165.00M
-1.30%152.00M
5.10%165.00M
5.06%166.00M
4.97%169.00M
-30.00%154.00M
-28.64%157.00M
-28.18%158.00M
-27.48%161.00M
-0.90%220.00M
-1.79%220.00M
-97.12%220.00M
-73.91%222.00M
-74.36%222.00M
-74.25%224.00M
771.89%7.63B
-3.30%851.00M
-40.15%866.00M
--870.00M
--875.00M
--880.00M
--1.45B
----
----
----
----
その他財務活動による純キャッシュフロー
-2.70%-38.00M
-500.00%-24.00M
-200.00%-6.00M
-900.00%-8.00M
38.33%-37.00M
-33.33%-4.00M
88.24%-2.00M
114.29%1.00M
-17.65%-60.00M
96.55%-3.00M
-70.00%-17.00M
53.33%-7.00M
62.77%-51.00M
-2800.00%-87.00M
87.95%-10.00M
11.76%-15.00M
-705.88%-137.00M
66.67%-3.00M
-492.86%-83.00M
82.47%-17.00M
83.00%-17.00M
98.63%-9.00M
-16.67%-14.00M
-46.97%-97.00M
25.93%-100.00M
-458.47%-659.00M
98.66%-12.00M
88.78%-66.00M
77.91%-135.00M
84.70%-118.00M
---897.00M
---588.00M
---611.00M
---771.00M
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
70.19%-206.00M
72.06%-176.00M
92.94%-140.00M
-412.20%-840.00M
-224.41%-691.00M
91.23%-630.00M
-1121.65%-1.98B
60.58%-164.00M
17.44%-213.00M
-1126.45%-7.19B
129.17%194.00M
85.13%-416.00M
89.50%-258.00M
77.39%-586.00M
-113.91%-665.00M
-300.72%-2.80B
-614.53%-2.46B
-296.94%-2.59B
2125.42%4.78B
114.48%1.39B
66.67%-344.00M
-125.45%-653.00M
73.24%-236.00M
-367.65%-9.63B
33.12%-1.03B
148.93%2.57B
-42.26%-882.00M
-375.52%-2.06B
-500.39%-1.54B
-329.13%-5.24B
---620.00M
---433.00M
---257.00M
---1.22B
純キャッシュフロー
現金および現金同等物の期首残高
-32.50%1.89B
-3.49%1.69B
-69.80%1.51B
-35.45%2.35B
-25.69%2.80B
-9.67%1.75B
226.75%5.00B
105.08%3.64B
81.70%3.77B
11.28%1.93B
-61.58%1.53B
-59.69%1.77B
-76.34%2.08B
-83.03%1.74B
5.60%3.98B
146.80%4.40B
456.44%8.78B
376.94%10.24B
121.58%3.77B
-85.23%1.78B
-88.75%1.58B
-71.28%2.15B
-82.65%1.70B
11.38%12.07B
0.05%14.02B
-43.20%7.48B
57.31%9.80B
80.73%10.83B
111.58%14.02B
87.11%13.16B
--6.23B
--5.99B
--6.62B
--7.04B
当期キャッシュフロー増減
80.48%-89.00M
-80.49%206.00M
105.45%177.00M
-161.62%-838.00M
-235.29%-456.00M
-42.55%1.06B
-902.22%-3.25B
657.38%1.36B
55.12%-136.00M
443.79%1.84B
118.06%405.00M
41.63%-244.00M
93.08%-303.00M
123.07%338.00M
-134.65%-2.24B
-121.04%-418.00M
-2235.12%-4.38B
-157.02%-1.47B
1350.90%6.47B
119.17%1.99B
110.48%205.00M
-108.71%-570.00M
119.15%446.00M
-908.27%-10.37B
38.53%-1.96B
668.31%6.55B
-133.61%-2.33B
-530.13%-1.03B
-405.08%-3.18B
307.30%852.00M
--6.93B
--239.00M
---630.00M
---411.00M
為替変動の影響
152.00%13.00M
-378.95%-53.00M
222.22%33.00M
22.73%-17.00M
-257.14%-25.00M
-55.81%19.00M
76.11%-27.00M
58.49%-22.00M
72.00%-7.00M
286.96%43.00M
-438.10%-113.00M
-688.89%-53.00M
32.43%-25.00M
-136.51%-23.00M
-161.76%-21.00M
-40.00%9.00M
17.78%-37.00M
472.73%63.00M
168.00%34.00M
850.00%15.00M
-190.00%-45.00M
111.22%11.00M
33.33%-50.00M
99.47%-2.00M
-75.96%50.00M
-327.91%-98.00M
-263.04%-75.00M
-349.34%-379.00M
271.43%208.00M
141.75%43.00M
--46.00M
--152.00M
--56.00M
---103.00M
現金および現金同等物の期末残高
-23.18%1.80B
-32.50%1.89B
-3.49%1.69B
-69.80%1.51B
-35.45%2.35B
-25.69%2.80B
-9.67%1.75B
226.75%5.00B
105.08%3.64B
81.70%3.77B
11.28%1.93B
-61.58%1.53B
-59.69%1.77B
-76.34%2.08B
-83.03%1.74B
5.60%3.98B
146.80%4.40B
456.44%8.78B
376.94%10.24B
121.58%3.77B
-85.23%1.78B
-88.75%1.58B
-71.28%2.15B
-82.65%1.70B
11.38%12.07B
0.05%14.02B
-43.20%7.48B
57.31%9.80B
80.73%10.83B
111.58%14.02B
--13.16B
--6.23B
--5.99B
--6.62B
フリーキャッシュフロー
-53.50%133.00M
-19.56%403.00M
1.13%628.00M
22.13%425.00M
180.39%286.00M
261.09%501.00M
151.42%621.00M
810.20%348.00M
342.86%102.00M
-171.17%-311.00M
-61.04%247.00M
-121.88%-49.00M
-144.21%-42.00M
-57.53%437.00M
-40.80%634.00M
-60.28%224.00M
-59.92%95.00M
422.34%1.03B
81.22%1.07B
176.42%564.00M
121.29%237.00M
-94.81%197.00M
145.64%591.00M
-157.66%-738.00M
61.79%-1.11B
1152.81%3.80B
59.21%-1.29B
256.10%1.28B
-250.96%-2.91B
103.99%303.00M
---3.17B
---820.00M
---830.00M
---7.60B
通貨単位
USD
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USD
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USD
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USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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