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Dynatrace Inc

ウォッチリストに追加

44.210USD

+0.840+1.94%

終値 06/29, 16:00（ET）15分遅れの株価

12.89B時価総額

81.56直近12ヶ月PER

Dynatrace Inc

44.210

+0.840+1.94%

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

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

Dynatrace 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

FY2026Q4

FY2026Q3

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

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

39.05%226.36M

-20.02%33.78M

35.38%32.02M

16.88%269.69M

23.63%162.79M

-44.17%42.24M

-35.87%23.65M

72.32%230.74M

9.34%131.67M

22.10%75.66M

25.44%36.88M

-6.43%133.90M

36.38%120.43M

1.84%61.96M

60.68%29.40M

71.43%143.10M

2.83%88.31M

-17.46%60.84M

-23.26%18.30M

125.55%83.47M

32.84%85.87M

562.20%73.72M

109.45%23.84M

8.32%37.01M

0.55%64.64M

26.89%11.13M

-1534.06%-252.40M

-41.65%34.17M

28.37%64.29M

--8.77M

--17.60M

--58.56M

--50.08M

継続事業の当期純利益

-55.69%17.42M

-88.93%40.05M

30.07%57.24M

24.17%47.95M

3.58%39.30M

747.37%361.75M

22.90%44.01M

1.13%38.62M

-52.74%37.94M

184.11%42.69M

240.20%35.81M

1706.43%38.19M

8542.95%80.29M

3.01%15.03M

-55.48%10.53M

-84.10%2.11M

-96.55%929.00K

-20.79%14.59M

35.25%23.64M

3.33%13.29M

-42.29%26.95M

944.58%18.42M

104.19%17.48M

126.17%12.87M

252.63%46.70M

107.98%1.76M

-944.95%-417.33M

-108.67%-49.16M

-127.29%-30.60M

---22.10M

---39.94M

---23.56M

---13.46M

営業損益

271.26%24.69M

-57.43%5.73M

-59.30%5.70M

-53.77%6.46M

-52.81%6.65M

-2.09%13.46M

3.81%14.01M

2.79%13.98M

0.42%14.09M

-0.09%13.75M

0.41%13.50M

1.71%13.60M

-2.59%14.03M

-4.18%13.76M

-4.77%13.45M

-4.42%13.37M

-6.02%14.41M

-9.12%14.36M

-7.23%14.12M

-4.26%13.99M

-5.64%15.33M

-2.99%15.81M

-8.68%15.22M

-14.64%14.61M

-18.09%16.25M

-18.51%16.29M

-16.65%16.67M

-15.63%17.11M

1.06%19.83M

--20.00M

--20.29M

--19.63M

繰延税金

147.06%6.66M

102.82%9.58M

131.35%5.14M

116.56%3.75M

-36.87%-14.15M

-2257.15%-339.74M

-3.61%-16.41M

-17.19%-22.65M

80.69%-10.34M

---14.41M

---15.84M

---19.33M

-330.51%-53.53M

----

-209.17%-12.44M

-78.77%31.00K

100.17%5.00K

98.86%-2.00K

70.40%-4.02M

-94.93%146.00K

92.48%-2.98M

98.03%-175.00K

25.47%-13.59M

144.02%2.88M

-680.66%-39.69M

-103.93%-8.88M

-145.66%-18.23M

---6.54M

---5.08M

---4.35M

---7.42M

その他非資金項目

147.10%989.00K

-87.72%123.00K

-164.56%-989.00K

-540.41%-7.05M

-150.00%-2.10M

-74.93%1.00M

-51.72%1.53M

1139.61%1.60M

200.41%4.20M

-39.55%4.00M

82.78%3.17M

-105.60%-154.00K

-201.80%-4.18M

254.53%6.61M

-3.61%1.74M

446.10%2.75M

-144.93%-1.39M

191.33%1.86M

436.01%1.80M

-270.39%-794.00K

69.88%3.08M

-427.77%-2.04M

-89.43%336.00K

-8.63%466.00K

893.01%1.82M

62.66%623.00K

1043.88%3.18M

--510.00K

-5.53%-229.00K

--383.00K

--278.00K

--0.00

---217.00K

運転資本の増減

64.78%103.61M

-50.08%-99.63M

-22.70%-111.90M

3.64%146.68M

108.39%62.88M

-163.51%-66.38M

-57.99%-91.20M

131.72%141.53M

-27.81%30.17M

-181.65%-25.19M

-56.17%-57.72M

-36.49%61.08M

-29.40%41.80M

-411.20%-8.94M

21.10%-36.96M

154.86%96.17M

98.46%59.20M

-88.86%2.87M

-122.65%-46.84M

1200.47%37.73M

4332.69%29.83M

207.77%25.80M

-170.05%-21.04M

-110.34%-3.43M

-98.96%673.00K

-318.00%-23.94M

55.48%30.04M

-37.44%33.15M

46.79%64.65M

--10.98M

--19.32M

--52.98M

--44.04M

-売上債権の増減

-7.40%-245.16M

-59.16%-152.51M

58.12%-23.19M

-3.29%343.73M

6.95%-228.28M

-1.68%-95.83M

-108.61%-55.36M

74.04%355.44M

-81.43%-245.33M

16.74%-94.25M

-1358.97%-26.54M

34.89%204.23M

-56.35%-135.22M

1.29%-113.20M

111.87%2.11M

37.54%151.40M

-95.23%-86.49M

-31.74%-114.68M

-19.13%-17.77M

71.29%110.08M

-985.80%-44.30M

-10.75%-87.05M

-228.60%-14.91M

88.37%64.27M

-86.96%5.00M

-11.27%-78.60M

-232.88%-4.54M

-28.83%34.12M

184.09%38.34M

---70.64M

--3.42M

--47.94M

--13.49M

-前払費用の増減

-66.32%-24.98M

164.79%4.86M

316.09%12.98M

-9.62%-8.84M

24.76%-15.02M

-65.64%-7.50M

7.31%-6.01M

50.91%-8.06M

-597.31%-19.96M

-200.89%-4.53M

18.64%-6.48M

-149.63%-16.43M

-130.46%-2.86M

526.62%4.49M

46.89%-7.97M

2377.77%33.10M

146.42%9.40M

-103.41%-1.05M

-187.47%-15.00M

-628.36%-1.45M

48.13%-20.25M

15646.94%30.86M

-2379.04%-5.22M

124.62%275.00K

-229.66%-39.05M

-95.40%196.00K

112.77%229.00K

65.92%-1.12M

-857.77%-11.84M

--4.26M

---1.79M

---3.28M

--1.56M

-支払債務および未払費用の増減

-4.73%56.34M

15.19%3.31M

-17.64%39.35M

6.59%-73.11M

-4.48%59.14M

-68.87%2.87M

647.24%47.79M

-97.43%-78.27M

57.49%61.92M

-72.70%9.22M

-58.44%6.39M

-32.96%-39.64M

57.52%39.31M

68.08%33.79M

-15.72%15.39M

-8.91%-29.82M

113.31%24.96M

-11.64%20.11M

18.94%18.26M

-17.94%-27.38M

-21.35%11.70M

120.75%22.75M

-56.88%15.35M

-177.49%-23.21M

12.18%14.88M

-8.31%10.31M

210.14%35.59M

-459.16%-8.37M

173.29%13.26M

--11.24M

--11.48M

---1.50M

--4.85M

-その他流動資産の増減

37.97%-7.20M

-114.52%-600.00K

-179.76%-25.98M

28.57%2.73M

52.39%-11.61M

150.97%4.13M

-2244.80%-9.29M

-75.18%2.12M

12.86%-24.39M

40.32%-8.10M

107.60%433.00K

311.01%8.54M

-181.28%-27.99M

-2.61%-13.58M

-53.31%-5.70M

179.02%2.08M

-0.09%-9.95M

-73.45%-13.23M

-279.57%-3.72M

-218.03%-2.63M

-50.13%-9.94M

32.41%-7.63M

33.67%-979.00K

409.58%2.23M

47.11%-6.62M

-115.34%-11.29M

26.79%-1.48M

-285.03%-720.00K

-64.00%-12.52M

---5.24M

---2.02M

---187.00K

---7.64M

-その他流動負債の増減

24.80%323.63M

44.03%44.61M

-69.44%-115.21M

9.93%-118.43M

0.44%259.31M

-57.30%30.97M

-108.67%-68.00M

-37.11%-131.49M

54.28%258.17M

-8.90%72.54M

20.48%-32.59M

-58.65%-95.90M

38.74%167.34M

-28.55%79.63M

-41.85%-40.98M

-47.39%-60.45M

30.40%120.61M

66.88%111.45M

-86.48%-28.89M

13.28%-41.02M

249.53%92.49M

20.45%66.78M

-6954.87%-15.49M

-612.15%-47.30M

-29.28%26.46M

-22.31%55.44M

-97.26%226.00K

-7.75%9.23M

17.78%37.42M

--71.37M

--8.23M

--10.01M

--31.77M

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

39.05%226.36M

-20.02%33.78M

35.38%32.02M

16.88%269.69M

23.63%162.79M

-44.17%42.24M

-35.87%23.65M

72.32%230.74M

9.34%131.67M

22.10%75.66M

25.44%36.88M

-6.43%133.90M

36.38%120.43M

1.84%61.96M

60.68%29.40M

71.43%143.10M

2.83%88.31M

-17.46%60.84M

-23.26%18.30M

125.55%83.47M

32.84%85.87M

562.20%73.72M

109.45%23.84M

8.32%37.01M

0.55%64.64M

26.89%11.13M

-1534.06%-252.40M

-41.65%34.17M

28.37%64.29M

--8.77M

--17.60M

--58.56M

--50.08M

投資活動によるキャッシュフロー

継続事業の投資CF

-19.14%13.96M

40.20%6.55M

19.22%4.19M

128.52%7.68M

65.82%17.26M

-43.75%4.67M

27.71%3.51M

-67.28%3.36M

75.99%10.41M

89.15%8.30M

-36.50%2.75M

48.67%10.27M

-0.20%5.92M

5.58%4.39M

-7.02%4.33M

133.78%6.91M

24.44%5.93M

64.14%4.16M

128.89%4.66M

-35.06%2.95M

0.46%4.76M

-54.38%2.53M

-65.14%2.04M

1.45%4.55M

31.91%4.74M

244.08%5.55M

205.65%5.84M

110.22%4.48M

184.56%3.59M

--1.61M

--1.91M

--2.13M

--1.26M

設備投資

-19.14%13.96M

40.20%6.55M

19.22%4.19M

128.52%7.68M

65.82%17.26M

-43.75%4.67M

27.71%3.51M

-67.28%3.36M

75.99%10.41M

89.15%8.30M

-36.50%2.75M

48.67%10.27M

-0.20%5.92M

5.58%4.39M

-7.02%4.33M

133.78%6.91M

13.81%5.93M

64.14%4.16M

128.89%4.66M

-35.06%2.95M

9.85%5.21M

-54.38%2.53M

-65.14%2.04M

1.45%4.55M

31.91%4.74M

244.08%5.55M

205.65%5.84M

110.22%4.48M

184.56%3.59M

--1.61M

--1.91M

--2.13M

--1.26M

固定資産売却による純キャッシュフロー

-4.17%13.96M

40.20%6.55M

19.22%4.19M

122.74%7.48M

48.68%14.57M

28.09%4.67M

27.71%3.51M

-67.28%3.36M

65.63%9.80M

-16.93%3.65M

-36.50%2.75M

48.67%10.27M

-0.20%5.92M

5.58%4.39M

-7.02%4.33M

133.78%6.91M

13.81%5.93M

68.40%4.16M

135.02%4.66M

-33.14%2.95M

13.76%5.21M

-54.17%2.47M

-64.65%1.98M

6.43%4.42M

82.32%4.58M

235.51%5.38M

229.44%5.61M

166.26%4.15M

414.55%2.51M

--1.60M

--1.70M

--1.56M

--488.00K

無形資産取引による純キャッシュフロー

-100.00%0.00

--0.00

--194.00K

339.80%2.70M

----

--613.00K

--4.66M

----

100.00%0.00

-100.00%0.00

-373.01%-445.00K

-61.21%64.00K

-77.06%53.00K

-60.66%131.00K

-84.95%163.00K

1962.50%165.00K

11.06%231.00K

-41.99%333.00K

39.74%1.08M

--8.00K

--208.00K

--574.00K

--775.00K

事業取引による純キャッシュフロー

---6.00M

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

---100.00K

---24.81M

--94.00K

---32.39M

----

--0.00

100.00%0.00

--0.00

---191.00K

---9.46M

---3.54M

----

--0.00

----

--0.00

投資商品による純キャッシュフロー

5091.04%28.40M

-5199.49%-10.33M

181.59%6.13M

97.60%-772.00K

99.45%-569.00K

---195.00K

---7.51M

---32.14M

---104.21M

----

その他投資活動による純キャッシュフロー

---750.00K

--0.00

----

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

143.13%7.69M

-247.04%-16.88M

117.62%1.94M

76.27%-8.45M

87.21%-17.83M

40.73%-4.86M

68.63%-11.03M

-246.69%-35.59M

-2257.30%-139.43M

-87.01%-8.21M

-711.38%-35.14M

-48.67%-10.27M

0.20%-5.92M

-0.94%-4.39M

69.33%-4.33M

-6.30%-6.91M

-24.44%-5.93M

-71.68%-4.35M

-593.81%-14.12M

-42.82%-6.50M

-0.46%-4.76M

54.38%-2.53M

65.14%-2.04M

-1.45%-4.55M

-31.91%-4.74M

-244.08%-5.55M

-205.65%-5.84M

-110.22%-4.48M

-184.56%-3.59M

---1.61M

---1.91M

---2.13M

---1.26M

財務活動によるキャッシュフロー

継続事業の財務CF

-467.33%-224.65M

-447.48%-150.37M

-32.25%-55.22M

-2.44%-43.85M

-666.82%-39.60M

-257.18%-27.46M

-1317.76%-41.76M

-287.98%-42.81M

-60.83%6.99M

108.60%17.47M

112.72%3.43M

213.25%22.77M

163.31%17.84M

-1068.06%-203.13M

-37.74%-26.95M

-29.44%-20.11M

47.64%-28.18M

22.32%-17.39M

22.32%-19.56M

-534.06%-15.54M

-74.30%-53.81M

25.39%-22.39M

-106.08%-25.18M

115.07%3.58M

48.63%-30.87M

-16.04%-30.00M

14235.73%414.02M

70.50%-23.75M

-100.89%-60.10M

---25.86M

--2.89M

---80.50M

---29.92M

負債の発行・返済による純キャッシュフロー

----

--0.00

100.00%0.00

-637.08%-221.13M

0.00%-30.00M

50.00%-30.00M

0.00%-30.00M

---30.00M

-100.00%-60.00M

0.00%-30.00M

93.12%-30.00M

100.00%0.00

48.29%-30.00M

-16.03%-30.00M

-138.95%-436.19M

---19.00M

---58.02M

---25.86M

--1.12B

--0.00

普通株式の発行・取得による純キャッシュフロー

-426.07%-223.68M

-300.07%-160.00M

-20.34%-50.00M

7.26%-45.03M

---42.52M

---39.99M

---41.55M

---48.56M

--0.00

100.00%0.00

75.00%-4.00K

21.43%-11.00K

-15.38%-15.00K

-90.91%-21.00K

-33.33%-16.00K

-7.69%-14.00K

-116.67%-13.00K

-120.00%-11.00K

-100.00%-12.00K

75.47%-13.00K

99.71%-6.00K

-150.00%-5.00K

110212.87%590.21M

52.25%-53.00K

-1103.47%-2.08M

---2.00K

---536.00K

---111.00K

---173.00K

従業員によるストックオプション行使による収入

-70.68%1.79M

-20.22%13.48M

-70.97%1.32M

-2.18%14.29M

-12.80%6.09M

-3.28%16.90M

32.93%4.56M

-35.87%14.60M

-60.83%6.99M

-12.41%17.47M

12.17%3.43M

129.99%22.77M

869.93%17.84M

57.94%19.95M

-70.75%3.06M

-31.61%9.90M

-70.35%1.84M

65.70%12.63M

116.46%10.45M

303.09%14.48M

--6.20M

--7.62M

--4.83M

--3.59M

----

その他財務活動による純キャッシュフロー

12.89%-2.76M

11.99%-3.85M

-37.34%-6.54M

-47.99%-13.11M

---3.17M

---4.37M

---4.76M

---8.86M

--0.00

----

--0.00

---1.95M

----

100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

---866.00K

--0.00

123.29%260.00M

94.16%-4.69M

100.00%0.00

--0.00

---1.12B

---80.39M

---29.74M

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

-467.33%-224.65M

-447.48%-150.37M

-32.25%-55.22M

-2.44%-43.85M

-666.82%-39.60M

-257.18%-27.46M

-1317.76%-41.76M

-287.98%-42.81M

-60.83%6.99M

108.60%17.47M

112.72%3.43M

213.25%22.77M

163.31%17.84M

-1068.06%-203.13M

-37.74%-26.95M

-29.44%-20.11M

47.64%-28.18M

22.32%-17.39M

22.32%-19.56M

-534.06%-15.54M

-74.30%-53.81M

25.39%-22.39M

-106.08%-25.18M

115.07%3.58M

48.63%-30.87M

-16.04%-30.00M

14235.73%414.02M

70.50%-23.75M

-100.89%-60.10M

---25.86M

--2.89M

---80.50M

---29.92M

純キャッシュフロー

現金および現金同等物の期首残高

20.28%1.09B

35.04%1.23B

34.08%1.25B

30.56%1.02B

15.95%907.48M

29.32%907.18M

32.77%930.32M

40.27%778.98M

85.26%782.65M

24.51%701.52M

22.64%700.70M

19.95%555.35M

3.36%422.45M

52.15%563.43M

47.55%571.35M

42.47%462.97M

36.47%408.72M

49.06%370.32M

54.65%387.22M

52.44%324.96M

58.84%299.50M

17.36%248.44M

335.79%250.38M

315.42%213.17M

270.76%188.56M

203.58%211.70M

11.32%57.45M

-33.86%51.31M

-12.00%50.86M

--69.73M

--51.61M

--77.58M

--57.79M

当期キャッシュフロー増減

-94.81%5.69M

-43866.89%-133.49M

3.37%-22.36M

52.21%230.34M

3088.46%109.56M

-99.62%305.00K

-2918.27%-23.14M

4.11%151.33M

-102.76%-3.67M

157.54%81.13M

110.37%821.00K

34.12%145.35M

145.00%132.90M

-467.09%-140.98M

53.16%-7.92M

74.08%108.38M

113.08%54.24M

-24.80%38.40M

-771.08%-16.90M

67.32%62.26M

3.42%25.46M

320.68%51.07M

-101.26%-1.94M

506.08%37.21M

5274.45%24.61M

-22.59%-23.14M

751.18%154.24M

123.64%6.14M

-97.69%458.00K

---18.88M

--18.12M

---25.97M

--19.79M

為替変動の影響

-188.51%-3.71M

99.75%-24.00K

-118.27%-1.09M

1390.04%12.95M

245.19%4.20M

-152.74%-9.60M

237.98%5.99M

4.83%-1.00M

-627.37%-2.89M

-183.11%-3.80M

28.02%-4.34M

86.31%-1.05M

1204.76%548.00K

750.36%4.57M

-298.88%-6.04M

-1044.24%-7.71M

102.28%42.00K

-130.94%-703.00K

-205.29%-1.51M

-30.20%816.00K

58.28%-1.84M

77.22%2.27M

193.31%1.44M

475.86%1.17M

-3029.79%-4.41M

816.20%1.28M

-236.98%-1.54M

110.69%203.00K

-115.81%-141.00K

---179.00K

---457.00K

---1.90M

--892.00K

現金および現金同等物の期末残高

7.88%1.10B

20.28%1.09B

35.04%1.23B

34.08%1.25B

30.56%1.02B

15.95%907.48M

29.32%907.18M

32.77%930.32M

40.27%778.98M

85.26%782.65M

24.51%701.52M

22.64%700.70M

19.95%555.35M

3.36%422.45M

52.15%563.43M

47.55%571.35M

42.47%462.97M

36.47%408.72M

49.06%370.32M

54.65%387.22M

52.44%324.96M

58.84%299.50M

17.36%248.44M

335.79%250.38M

315.42%213.17M

270.76%188.56M

203.58%211.70M

11.32%57.45M

-33.86%51.31M

--50.86M

--69.73M

--51.61M

--77.58M

フリーキャッシュフロー

45.95%212.40M

-27.51%27.23M

38.20%27.83M

15.23%262.02M

20.01%145.53M

-44.22%37.57M

-40.99%20.14M

83.91%227.38M

5.89%121.26M

16.99%67.36M

36.14%34.13M

-9.22%123.64M

39.01%114.51M

1.56%57.57M

83.80%25.07M

69.14%136.19M

2.13%82.38M

-20.36%56.69M

-37.46%13.64M

148.06%80.52M

34.66%80.66M

1175.24%71.18M

108.44%21.81M

9.35%32.46M

-1.31%59.90M

-22.04%5.58M

-1745.84%-258.23M

-47.40%29.68M

24.33%60.70M

--7.16M

--15.69M

--56.43M

--48.82M

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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