Elanco Animal Health Inc
ELAN14.125USD
+0.335+2.43%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
7.01B時価総額
18.80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
FY2017Q3
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
-300.00%-4.00M
12.74%177.00M
-18.18%162.00M
227.87%200.00M
101.38%2.00M
1107.69%157.00M
4.76%198.00M
-80.45%61.00M
-133.87%-145.00M
-94.17%13.00M
112.36%189.00M
109.40%312.00M
-381.82%-62.00M
340.04%223.00M
179.68%89.00M
-6.47%149.00M
411.63%22.00M
-173.56%-92.90M
-382.07%-111.70M
202.85%159.30M
-46.91%4.30M
-9.46%126.30M
-75.84%39.60M
-61.58%52.60M
-82.77%8.10M
--139.50M
114.25%163.90M
--136.90M
--47.00M
--76.50M
継続事業の当期純利益
109.38%67.00M
94.33%-8.00M
133.21%364.00M
48.45%-50.00M
-68.93%32.00M
-156.36%-141.00M
-2136.73%-1.10B
-340.91%-97.00M
114.58%103.00M
43.30%-55.00M
52.88%-49.00M
89.52%-22.00M
178.69%48.00M
69.95%-97.00M
22.96%-104.00M
-294.74%-210.00M
-24.24%-61.00M
-3297.89%-322.80M
-1450.00%-135.00M
-248.19%-53.20M
-255.87%-49.10M
-157.93%-9.50M
-83.39%10.00M
157.17%35.90M
-56.67%31.50M
--16.40M
390.82%60.20M
---62.80M
--72.70M
---20.70M
営業損益
-3.01%161.00M
-14.65%169.00M
-84.84%185.00M
25.99%223.00M
-4.05%166.00M
22.22%198.00M
630.54%1.22B
-23.04%177.00M
-15.20%173.00M
-9.50%162.00M
-26.11%167.00M
-47.61%230.00M
-3.32%204.00M
-26.22%179.00M
69.29%226.00M
420.14%439.00M
158.90%211.00M
165.72%242.60M
34.31%133.50M
21.79%84.40M
2.90%81.50M
-0.44%91.30M
28.59%99.40M
-59.99%69.30M
6.59%79.20M
--91.70M
2.79%77.30M
--173.20M
--74.30M
--75.20M
繰延税金
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-40.00%-112.00M
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-280.95%-80.00M
----
93.10%-2.00M
118.18%2.00M
40.00%-21.00M
180.00%4.00M
64.63%-29.00M
65.63%-11.00M
-200.00%-35.00M
93.86%-5.00M
-53.85%-82.00M
-27.49%-32.00M
336.49%35.00M
-220.47%-81.40M
-322.08%-53.30M
-253.99%-25.10M
79.81%-14.80M
-1511.11%-25.40M
81.82%24.00M
779.17%16.30M
---73.30M
128.13%1.80M
--13.20M
---2.40M
---6.40M
その他非資金項目
66.67%-10.00M
200.00%57.00M
-1856.76%-650.00M
-200.00%-9.00M
-1100.00%-30.00M
258.33%19.00M
-44.78%37.00M
-94.16%9.00M
-76.92%3.00M
-1100.00%-12.00M
737.50%67.00M
1811.11%154.00M
-81.94%13.00M
-101.63%-1.00M
-81.82%8.00M
-276.47%-9.00M
14500.00%72.00M
738.36%61.20M
1592.31%44.00M
138.64%5.10M
94.68%-500.00K
-83.96%7.30M
-7.14%2.60M
-1785.71%-13.20M
-771.43%-9.40M
--45.50M
1033.33%2.80M
---700.00K
--1.40M
---300.00K
運転資本の増減
-33.90%-237.00M
-61.64%56.00M
818.52%248.00M
164.71%22.00M
59.68%-177.00M
287.18%146.00M
280.00%27.00M
10.53%-34.00M
-32.63%-439.00M
-150.00%-78.00M
71.70%-15.00M
-442.86%-38.00M
-80.87%-331.00M
224.60%156.00M
-162.21%-53.00M
-103.25%-7.00M
-1767.35%-183.00M
-418.58%-125.20M
237.86%85.20M
377.71%215.50M
91.64%-9.80M
-27.49%39.30M
-514.77%-61.80M
-1121.05%-77.60M
-10.67%-117.20M
--54.20M
-33.78%14.90M
--7.60M
---105.90M
--22.50M
-売上債権の増減
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-41.31%-172.40M
----
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---122.00M
----
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-棚卸資産の増減
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-64.68%-33.10M
----
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---20.10M
----
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-その他流動資産の増減
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318.75%7.00M
----
----
----
---3.20M
----
----
----
----
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
-300.00%-4.00M
12.74%177.00M
-18.18%162.00M
227.87%200.00M
101.38%2.00M
1107.69%157.00M
4.76%198.00M
-80.45%61.00M
-133.87%-145.00M
-94.17%13.00M
112.36%189.00M
109.40%312.00M
-381.82%-62.00M
340.04%223.00M
179.68%89.00M
-6.47%149.00M
411.63%22.00M
-173.56%-92.90M
-382.07%-111.70M
202.85%159.30M
-46.91%4.30M
-9.46%126.30M
-75.84%39.60M
-61.58%52.60M
-82.77%8.10M
--139.50M
114.25%163.90M
--136.90M
--47.00M
--76.50M
投資活動によるキャッシュフロー
継続事業の投資CF
170.83%65.00M
29.27%53.00M
51.52%50.00M
-19.05%34.00M
-36.84%24.00M
-48.10%41.00M
-28.26%33.00M
27.27%42.00M
46.15%38.00M
6.76%79.00M
84.00%46.00M
32.00%33.00M
-53.57%26.00M
-0.27%74.00M
-79.77%25.00M
725.00%25.00M
26.13%56.00M
-33.21%74.20M
261.40%123.60M
-116.81%-4.00M
45.57%44.40M
118.70%111.10M
92.13%34.20M
0.00%23.80M
-6.73%30.50M
--50.80M
-17.97%17.80M
--23.80M
--32.70M
--21.70M
設備投資
170.83%65.00M
29.27%53.00M
51.52%50.00M
-19.05%34.00M
-36.84%24.00M
-48.10%41.00M
-28.26%33.00M
27.27%42.00M
46.15%38.00M
-13.19%79.00M
84.00%46.00M
32.00%33.00M
-53.57%26.00M
-44.21%91.00M
-79.77%25.00M
-10.07%25.00M
26.13%56.00M
46.41%163.10M
261.40%123.60M
16.81%27.80M
45.57%44.40M
85.05%111.40M
92.13%34.20M
0.00%23.80M
-6.73%30.50M
--60.20M
-17.97%17.80M
--23.80M
--32.70M
--21.70M
固定資産売却による純キャッシュフロー
170.83%65.00M
14.63%47.00M
27.27%42.00M
-26.09%34.00M
20.00%24.00M
-37.88%41.00M
26.92%33.00M
76.92%46.00M
5.26%20.00M
34.69%66.00M
4.00%26.00M
52.94%26.00M
5.56%19.00M
7.22%49.00M
-29.38%25.00M
153.46%17.00M
42.86%18.00M
-15.53%45.70M
3.51%35.40M
-233.61%-31.80M
-55.00%12.60M
6.50%54.10M
92.13%34.20M
0.00%23.80M
-14.37%28.00M
--50.80M
-17.97%17.80M
--23.80M
--32.70M
--21.70M
無形資産取引による純キャッシュフロー
----
--6.00M
--8.00M
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-157.14%-4.00M
157.14%18.00M
-48.00%13.00M
--20.00M
-12.50%7.00M
-81.58%7.00M
-12.28%25.00M
-100.00%0.00
-71.22%8.00M
19.50%38.00M
-50.00%28.50M
--88.20M
--27.80M
1172.00%31.80M
--57.00M
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--2.50M
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事業取引による純キャッシュフロー
-85.25%9.00M
---36.00M
43233.33%1.29B
--0.00
481.25%61.00M
-100.00%0.00
-127.27%-3.00M
--0.00
---16.00M
--2.00M
102.65%11.00M
--0.00
-100.00%0.00
--0.00
90.91%-415.00M
--0.00
--73.00M
--0.00
-13822.56%-4.57B
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--0.00
---32.80M
----
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--0.00
--0.00
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--0.00
投資商品による純キャッシュフロー
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--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--7.50M
--25.20M
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----
--0.00
----
----
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その他投資活動による純キャッシュフロー
---2.00M
-116.67%-1.00M
--0.00
200.00%1.00M
100.00%0.00
500.00%6.00M
100.00%0.00
75.00%-1.00M
66.67%-1.00M
--1.00M
-100.00%-2.00M
---4.00M
57.14%-3.00M
-100.00%0.00
85.07%-1.00M
100.00%0.00
-1650.00%-7.00M
-97.55%900.00K
58.13%-6.70M
96.43%-900.00K
20.00%-400.00K
1262.96%36.80M
-344.44%-16.00M
-3700.00%-25.20M
70.59%-500.00K
--2.70M
0.00%-3.60M
--700.00K
---1.70M
---3.60M
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
-256.76%-58.00M
-157.14%-90.00M
3555.56%1.24B
23.26%-33.00M
167.27%37.00M
53.95%-35.00M
2.70%-36.00M
-16.22%-43.00M
-89.66%-55.00M
-2.70%-76.00M
91.61%-37.00M
-48.00%-37.00M
-390.00%-29.00M
-0.95%-74.00M
90.61%-441.00M
-335.85%-25.00M
151.02%10.00M
1.35%-73.30M
-5558.92%-4.70B
121.63%10.60M
36.77%-19.60M
-54.47%-74.30M
-287.85%-83.00M
-112.12%-49.00M
9.88%-31.00M
---48.10M
15.42%-21.40M
---23.10M
---34.40M
---25.30M
財務活動によるキャッシュフロー
継続事業の財務CF
292.59%52.00M
76.98%-32.00M
-753.50%-1.34B
-338.46%-93.00M
-115.52%-27.00M
-65.48%-139.00M
7.10%-157.00M
140.63%39.00M
187.00%174.00M
-290.91%-84.00M
-173.16%-169.00M
-43.28%-96.00M
-10100.00%-200.00M
340.44%44.00M
-94.32%231.00M
-1017.81%-67.00M
-99.78%2.00M
-195.16%-18.30M
8436.68%4.07B
-91.86%7.30M
364.09%896.60M
98.29%-6.20M
-110.82%-48.80M
290.04%89.70M
-343.79%-339.50M
---362.40M
1326.90%450.90M
---47.20M
---76.50M
--31.60M
負債の発行・返済による純キャッシュフロー
653.85%72.00M
72.66%-38.00M
-753.85%-1.33B
-348.65%-92.00M
-107.18%-13.00M
-98.57%-139.00M
-1.30%-156.00M
141.57%37.00M
195.77%181.00M
-288.89%-70.00M
-166.38%-154.00M
-32.84%-89.00M
-730.00%-189.00M
-4.05%-18.00M
-94.43%232.00M
-946.88%-67.00M
110.27%30.00M
-183.61%-17.30M
8437.20%4.17B
88.87%-6.40M
-3796.00%-292.20M
-141.22%-6.10M
-102.02%-50.00M
---57.50M
---7.50M
--14.80M
--2.48B
----
--0.00
--0.00
普通株式の発行・取得による純キャッシュフロー
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.22B
--0.00
-100.00%0.00
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----
--0.00
--1.66B
----
----
--0.00
その他財務活動による純キャッシュフロー
-42.86%-20.00M
--6.00M
-700.00%-8.00M
-150.00%-1.00M
-100.00%-14.00M
100.00%0.00
93.33%-1.00M
128.57%2.00M
36.36%-7.00M
-122.58%-14.00M
-1400.00%-15.00M
---7.00M
60.71%-11.00M
6300.00%62.00M
99.00%-1.00M
-100.00%0.00
9.97%-28.00M
-900.00%-1.00M
-8458.33%-100.30M
-90.69%13.70M
90.63%-31.10M
99.97%-100.00K
100.03%1.20M
411.86%147.20M
-333.99%-332.00M
---377.20M
-11766.14%-3.69B
---47.20M
---76.50M
--31.60M
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
292.59%52.00M
76.98%-32.00M
-753.50%-1.34B
-338.46%-93.00M
-115.52%-27.00M
-65.48%-139.00M
7.10%-157.00M
140.63%39.00M
187.00%174.00M
-290.91%-84.00M
-173.16%-169.00M
-43.28%-96.00M
-10100.00%-200.00M
340.44%44.00M
-94.32%231.00M
-1017.81%-67.00M
-99.78%2.00M
-195.16%-18.30M
8436.68%4.07B
-91.86%7.30M
364.09%896.60M
98.29%-6.20M
-110.82%-48.80M
290.04%89.70M
-343.79%-339.50M
---362.40M
1326.90%450.90M
---47.20M
---76.50M
--31.60M
純キャッシュフロー
現金および現金同等物の期首残高
32.95%468.00M
32.79%490.00M
13.35%416.00M
8.49%345.00M
2.03%352.00M
-19.78%369.00M
-27.61%367.00M
-7.02%318.00M
-45.92%345.00M
1.55%460.00M
-12.59%507.00M
-33.59%342.00M
26.09%638.00M
-32.45%453.00M
-58.62%580.00M
-57.69%515.00M
46.62%506.00M
109.37%670.60M
253.45%1.40B
304.89%1.22B
-49.06%345.10M
-65.74%320.30M
23.55%396.60M
14.12%300.60M
109.49%677.50M
--934.90M
21.41%321.00M
--263.40M
--323.40M
--264.40M
当期キャッシュフロー増減
371.43%19.00M
-29.41%-22.00M
3600.00%74.00M
44.90%71.00M
74.07%-7.00M
85.22%-17.00M
104.26%2.00M
-70.30%49.00M
90.88%-27.00M
-162.16%-115.00M
62.99%-47.00M
153.85%165.00M
-3388.89%-296.00M
211.99%185.00M
82.63%-127.00M
-64.81%65.00M
-98.97%9.00M
-766.13%-165.20M
-858.32%-731.20M
92.40%184.70M
331.36%872.00M
109.63%24.80M
-112.43%-76.30M
66.67%96.00M
-528.17%-376.90M
---257.40M
675.13%613.90M
--57.60M
---60.00M
--79.20M
為替変動の影響
252.63%29.00M
---77.00M
366.67%8.00M
62.50%-3.00M
-1800.00%-19.00M
-100.00%0.00
90.00%-3.00M
42.86%-8.00M
80.00%-1.00M
500.00%32.00M
-400.00%-30.00M
-275.00%-14.00M
80.00%-5.00M
-141.45%-8.00M
-165.93%-6.00M
6.67%8.00M
-168.82%-25.00M
191.90%19.30M
-42.77%9.10M
177.78%7.50M
35.86%-9.30M
-254.41%-21.00M
-22.44%15.90M
130.00%2.70M
-471.79%-14.50M
--13.60M
669.44%20.50M
---9.00M
--3.90M
---3.60M
現金および現金同等物の期末残高
41.16%487.00M
32.95%468.00M
32.79%490.00M
13.35%416.00M
8.49%345.00M
2.03%352.00M
-19.78%369.00M
-27.61%367.00M
-7.02%318.00M
-45.92%345.00M
1.55%460.00M
-12.59%507.00M
-33.59%342.00M
26.24%638.00M
-32.45%453.00M
-58.62%580.00M
-57.69%515.00M
46.45%505.40M
109.37%670.60M
253.45%1.40B
304.89%1.22B
-49.06%345.10M
-65.74%320.30M
23.55%396.60M
14.12%300.60M
--677.50M
172.09%934.90M
--321.00M
--263.40M
--343.60M
フリーキャッシュフロー
-213.64%-69.00M
6.90%124.00M
-32.12%112.00M
773.68%166.00M
87.98%-22.00M
275.76%116.00M
15.38%165.00M
-93.19%19.00M
-107.95%-183.00M
-150.00%-66.00M
123.44%143.00M
125.00%279.00M
-158.82%-88.00M
151.56%132.00M
127.20%64.00M
-5.70%124.00M
15.21%-34.00M
-1818.12%-256.00M
-4457.41%-235.30M
356.60%131.50M
-79.02%-40.10M
-81.21%14.90M
-96.30%5.40M
-74.54%28.80M
-256.64%-22.40M
--79.30M
166.61%146.10M
--113.10M
--14.30M
--54.80M
通貨単位
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監査意見
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