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市場
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nasdaq-foxa
/
Fox Corp
FOXA
55.540
USD
-0.220
-0.39%
終値 08/01, 16:00(ET)
15分遅れの株価
USD
0.000
時間外取引 (ET)
25.02B
時価総額
13.42
直近12ヶ月PER
Fox Corp
55.540
-0.220
-0.39%
概要
企業名
金融
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
企業名
金融
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
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
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
36.52%
2.02B
32.46%
-362.00M
15700.00%
158.00M
82.35%
899.00M
-5.87%
1.48B
-0.94%
-536.00M
-99.63%
1.00M
-47.16%
493.00M
-2.43%
1.57B
22.48%
-531.00M
831.03%
270.00M
20.70%
933.00M
-1.35%
1.61B
-2183.33%
-685.00M
-89.14%
29.00M
-24.22%
773.00M
1.75%
1.63B
93.45%
-30.00M
32.18%
267.00M
13.33%
1.02B
0.82%
1.60B
-117.06%
-458.00M
-18.22%
202.00M
69.17%
900.00M
93.66%
1.59B
29.67%
-211.00M
-6.79%
247.00M
--
532.00M
--
820.00M
--
-300.00M
--
265.00M
継続事業の当期純利益
-49.72%
354.00M
237.39%
388.00M
100.48%
832.00M
-13.28%
320.00M
1508.00%
704.00M
-64.17%
115.00M
-32.30%
415.00M
19.81%
369.00M
-117.24%
-50.00M
539.73%
321.00M
-13.42%
613.00M
13.24%
308.00M
-50.17%
290.00M
-131.74%
-73.00M
-36.62%
708.00M
87.59%
272.00M
546.67%
582.00M
-26.75%
230.00M
117.74%
1.12B
-68.82%
145.00M
-83.30%
90.00M
1208.33%
314.00M
-16.59%
513.00M
-3.13%
465.00M
15.67%
539.00M
-97.28%
24.00M
53.75%
615.00M
--
480.00M
--
466.00M
--
882.00M
--
400.00M
営業損益
-3.06%
95.00M
0.00%
97.00M
-5.21%
91.00M
-4.85%
98.00M
-7.55%
98.00M
-5.83%
97.00M
-3.03%
96.00M
4.04%
103.00M
15.22%
106.00M
10.75%
103.00M
25.32%
99.00M
17.86%
99.00M
17.95%
92.00M
32.86%
93.00M
16.18%
79.00M
-10.64%
84.00M
36.84%
78.00M
22.81%
70.00M
36.00%
68.00M
30.56%
94.00M
-20.83%
57.00M
11.76%
57.00M
16.28%
50.00M
44.00%
72.00M
33.33%
72.00M
21.43%
51.00M
2.38%
43.00M
--
50.00M
--
54.00M
--
42.00M
--
42.00M
繰延税金
-83.74%
20.00M
333.33%
42.00M
119.15%
103.00M
-41.38%
51.00M
50.00%
123.00M
-137.50%
-18.00M
-54.81%
47.00M
-40.82%
87.00M
57.69%
82.00M
292.00%
48.00M
-38.10%
104.00M
2350.00%
147.00M
-51.40%
52.00M
-183.33%
-25.00M
-57.03%
168.00M
-78.57%
6.00M
1088.89%
107.00M
-62.96%
30.00M
136.97%
391.00M
-56.25%
28.00M
-96.60%
9.00M
640.00%
81.00M
129.17%
165.00M
260.00%
64.00M
1458.82%
265.00M
97.62%
-15.00M
46.94%
72.00M
--
-40.00M
--
17.00M
--
-629.00M
--
49.00M
その他非資金項目
158.74%
131.00M
112.00%
106.00M
-219.41%
-203.00M
118.40%
133.00M
-130.84%
-223.00M
172.46%
50.00M
112.50%
170.00M
-623.91%
-723.00M
203.78%
723.00M
-132.09%
-69.00M
225.00%
80.00M
-22.47%
138.00M
532.73%
238.00M
229.52%
215.00M
86.64%
-64.00M
456.25%
178.00M
-108.63%
-55.00M
44.11%
-166.00M
-1551.52%
-479.00M
136.36%
32.00M
960.81%
637.00M
-185.34%
-297.00M
125.58%
33.00M
-238.46%
-88.00M
-722.22%
-74.00M
207.96%
348.00M
-1092.31%
-129.00M
--
-26.00M
--
-9.00M
--
113.00M
--
13.00M
運転資本の増減
81.67%
1.37B
-27.49%
-1.02B
7.32%
-696.00M
-63.64%
232.00M
10.09%
753.00M
16.16%
-804.00M
-18.64%
-751.00M
198.13%
638.00M
-24.59%
684.00M
-3.45%
-959.00M
27.82%
-633.00M
8.08%
214.00M
3.07%
907.00M
-289.50%
-927.00M
-1.86%
-877.00M
-71.09%
198.00M
13.99%
880.00M
63.44%
-238.00M
-46.93%
-861.00M
92.42%
685.00M
-1.15%
772.00M
-5.17%
-651.00M
-65.54%
-586.00M
423.53%
356.00M
167.47%
781.00M
12.57%
-619.00M
-48.12%
-354.00M
--
68.00M
--
292.00M
--
-708.00M
--
-239.00M
-売上債権の増減
-45.52%
292.00M
-40.77%
-801.00M
-39.79%
-397.00M
-75.34%
145.00M
106.15%
536.00M
17.77%
-569.00M
-9.23%
-284.00M
155.65%
588.00M
-58.80%
260.00M
9.66%
-692.00M
-49.43%
-260.00M
103.54%
230.00M
0.32%
631.00M
6.36%
-766.00M
9.84%
-174.00M
-82.45%
113.00M
84.46%
629.00M
-45.81%
-818.00M
-144.30%
-193.00M
2046.67%
644.00M
-12.79%
341.00M
-15.20%
-561.00M
21.00%
-79.00M
162.50%
30.00M
-14.25%
391.00M
4.32%
-487.00M
-53.85%
-100.00M
--
-48.00M
--
456.00M
--
-509.00M
--
-65.00M
-棚卸資産の増減
506.49%
1.12B
15.79%
-128.00M
-19.76%
-303.00M
-7.79%
-83.00M
-71.18%
185.00M
-74.71%
-152.00M
24.02%
-253.00M
46.90%
-77.00M
89.94%
642.00M
-1840.00%
-87.00M
33.27%
-333.00M
-116.42%
-145.00M
6.62%
338.00M
-98.68%
5.00M
-13.41%
-499.00M
-578.57%
-67.00M
-39.16%
317.00M
9400.00%
380.00M
-22.91%
-440.00M
-76.67%
14.00M
70.82%
521.00M
-88.24%
4.00M
-77.23%
-358.00M
-16.67%
60.00M
635.09%
305.00M
123.78%
34.00M
-102.00%
-202.00M
--
72.00M
--
-57.00M
--
-143.00M
--
-100.00M
-支払債務および未払費用の増減
2350.00%
49.00M
400.00%
35.00M
41.18%
-110.00M
34.09%
177.00M
104.17%
2.00M
128.00%
7.00M
-47.24%
-187.00M
-12.58%
132.00M
-633.33%
-48.00M
41.86%
-25.00M
25.73%
-127.00M
-22.16%
151.00M
113.24%
9.00M
-119.72%
-43.00M
-175.81%
-171.00M
618.52%
194.00M
24.44%
-68.00M
331.91%
218.00M
58.39%
-62.00M
-89.85%
27.00M
-205.88%
-90.00M
43.37%
-94.00M
-186.54%
-149.00M
504.55%
266.00M
179.44%
85.00M
-196.43%
-166.00M
29.73%
-52.00M
--
44.00M
--
-107.00M
--
-56.00M
--
-74.00M
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
36.52%
2.02B
32.46%
-362.00M
15700.00%
158.00M
82.35%
899.00M
-5.87%
1.48B
-0.94%
-536.00M
-99.63%
1.00M
-47.16%
493.00M
-2.43%
1.57B
22.48%
-531.00M
831.03%
270.00M
20.70%
933.00M
-1.35%
1.61B
-2183.33%
-685.00M
-89.14%
29.00M
-24.22%
773.00M
1.75%
1.63B
93.45%
-30.00M
32.18%
267.00M
13.33%
1.02B
0.82%
1.60B
-117.06%
-458.00M
-18.22%
202.00M
69.17%
900.00M
93.66%
1.59B
29.67%
-211.00M
-6.79%
247.00M
--
532.00M
--
820.00M
--
-300.00M
--
265.00M
投資活動によるキャッシュフロー
継続事業の投資CF
-10.84%
74.00M
-6.33%
74.00M
-9.86%
64.00M
-6.67%
112.00M
-1.19%
83.00M
0.00%
79.00M
-4.05%
71.00M
3.45%
120.00M
20.00%
84.00M
16.18%
79.00M
39.62%
74.00M
-23.18%
116.00M
-23.08%
70.00M
-45.60%
68.00M
-54.70%
53.00M
-9.58%
151.00M
10.98%
91.00M
76.06%
125.00M
200.00%
117.00M
89.77%
167.00M
38.98%
82.00M
54.35%
71.00M
-7.14%
39.00M
31.34%
88.00M
63.89%
59.00M
-44.58%
46.00M
44.83%
42.00M
--
67.00M
--
36.00M
--
83.00M
--
29.00M
設備投資
-10.84%
74.00M
-6.33%
74.00M
-9.86%
64.00M
-6.67%
112.00M
-1.19%
83.00M
0.00%
79.00M
-4.05%
71.00M
3.45%
120.00M
20.00%
84.00M
16.18%
79.00M
39.62%
74.00M
-23.18%
116.00M
-23.08%
70.00M
-45.60%
68.00M
-54.70%
53.00M
-9.58%
151.00M
10.98%
91.00M
76.06%
125.00M
200.00%
117.00M
89.77%
167.00M
38.98%
82.00M
54.35%
71.00M
-7.14%
39.00M
31.34%
88.00M
63.89%
59.00M
-44.58%
46.00M
44.83%
42.00M
--
67.00M
--
36.00M
--
83.00M
--
29.00M
固定資産売却による純キャッシュフロー
-10.84%
74.00M
-6.33%
74.00M
-9.86%
64.00M
-6.67%
112.00M
-1.19%
83.00M
0.00%
79.00M
-4.05%
71.00M
3.45%
120.00M
20.00%
84.00M
16.18%
79.00M
39.62%
74.00M
-23.18%
116.00M
-23.08%
70.00M
-45.60%
68.00M
-54.70%
53.00M
-9.58%
151.00M
10.98%
91.00M
76.06%
125.00M
200.00%
117.00M
89.77%
167.00M
38.98%
82.00M
54.35%
71.00M
-7.14%
39.00M
31.34%
88.00M
63.89%
59.00M
-44.58%
46.00M
44.83%
42.00M
--
67.00M
--
36.00M
--
83.00M
--
29.00M
事業取引による純キャッシュフロー
--
-91.00M
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
100.00%
0.00
100.00%
0.00
-100.00%
0.00
101.96%
1.00M
-115.05%
-14.00M
--
-200.00M
--
82.00M
88.67%
-51.00M
126.50%
93.00M
--
--
--
--
--
-450.00M
--
-351.00M
--
-260.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
投資商品による純キャッシュフロー
100.00%
0.00
-1216.67%
-79.00M
--
--
--
-4.00M
-1760.00%
-93.00M
68.42%
-6.00M
100.00%
0.00
--
--
--
-5.00M
32.14%
-19.00M
-6.90%
-31.00M
--
0.00
--
0.00
49.09%
-28.00M
6.45%
-29.00M
100.00%
0.00
-100.00%
0.00
--
-55.00M
--
-31.00M
56.72%
-103.00M
--
349.00M
--
0.00
100.00%
0.00
--
-238.00M
--
0.00
--
0.00
--
-100.00M
--
--
--
0.00
--
0.00
--
0.00
その他投資活動による純キャッシュフロー
60.00%
-2.00M
--
-9.00M
-207.69%
-14.00M
--
-12.00M
37.50%
-5.00M
100.00%
0.00
200.00%
13.00M
100.00%
0.00
-33.33%
-8.00M
-106.67%
-5.00M
82.67%
-13.00M
-500.00%
-12.00M
-200.00%
-6.00M
--
75.00M
-7400.00%
-75.00M
-82.35%
3.00M
-105.56%
-2.00M
-100.00%
0.00
0.00%
-1.00M
--
17.00M
3700.00%
36.00M
1000.00%
22.00M
98.46%
-1.00M
100.00%
0.00
83.33%
-1.00M
300.00%
2.00M
-118.47%
-65.00M
--
-2.00M
--
-6.00M
--
-1.00M
--
352.00M
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
7.73%
-167.00M
-90.59%
-162.00M
-34.48%
-78.00M
-6.67%
-128.00M
-86.60%
-181.00M
17.48%
-85.00M
50.85%
-58.00M
5.51%
-120.00M
-7.78%
-97.00M
53.39%
-103.00M
-57.33%
-118.00M
36.18%
-127.00M
--
-90.00M
-22.78%
-221.00M
49.66%
-75.00M
71.69%
-199.00M
100.00%
0.00
41.75%
-180.00M
-272.50%
-149.00M
-115.64%
-703.00M
20.00%
-48.00M
-602.27%
-309.00M
80.68%
-40.00M
-372.46%
-326.00M
-42.86%
-60.00M
47.62%
-44.00M
-164.09%
-207.00M
--
-69.00M
--
-42.00M
--
-84.00M
--
323.00M
財務活動によるキャッシュフロー
継続事業の財務CF
78.17%
-355.00M
-122.54%
-206.00M
10.10%
-347.00M
1.62%
-243.00M
-17.57%
-1.63B
454.26%
914.00M
3.98%
-386.00M
-2.92%
-247.00M
-21.53%
-1.38B
-3.20%
-258.00M
6.29%
-402.00M
47.02%
-240.00M
-210.93%
-1.14B
28.37%
-250.00M
-243.96%
-429.00M
-140.02%
-453.00M
-5.17%
-366.00M
40.03%
-349.00M
632.14%
298.00M
816.46%
1.13B
47.35%
-348.00M
-5.82%
-582.00M
-125.93%
-56.00M
-161.72%
-158.00M
-169.80%
-661.00M
-228.81%
-550.00M
136.36%
216.00M
--
256.00M
--
947.00M
--
427.00M
--
-594.00M
負債の発行・返済による純キャッシュフロー
100.00%
0.00
--
--
--
--
--
0.00
--
-1.25B
--
1.23B
--
--
--
0.00
100.00%
0.00
--
--
--
--
--
0.00
--
-750.00M
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
--
1.19B
-100.00%
0.00
--
--
--
--
--
0.00
--
6.75B
--
--
--
--
--
--
--
0.00
--
--
--
--
普通株式の発行・取得による純キャッシュフロー
0.00%
-250.00M
0.00%
-250.00M
0.00%
-250.00M
0.00%
-250.00M
80.00%
-250.00M
0.00%
-250.00M
0.00%
-250.00M
0.79%
-250.00M
-398.01%
-1.25B
-1.21%
-250.00M
0.00%
-250.00M
12.50%
-252.00M
15.49%
-251.00M
-65.77%
-247.00M
6.37%
-250.00M
--
-288.00M
-65.92%
-297.00M
64.61%
-149.00M
--
-267.00M
--
0.00
--
-179.00M
--
-421.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
配当金支払額
2.31%
133.00M
-57.14%
3.00M
-2.96%
131.00M
12.50%
9.00M
-4.41%
130.00M
-12.50%
7.00M
-8.16%
135.00M
-33.33%
8.00M
-6.21%
136.00M
--
8.00M
-2.00%
147.00M
-91.89%
12.00M
2316.67%
145.00M
-100.00%
0.00
900.00%
150.00M
957.14%
148.00M
-96.05%
6.00M
-4.73%
161.00M
--
15.00M
-92.55%
14.00M
--
152.00M
--
169.00M
--
--
--
188.00M
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
その他財務活動による純キャッシュフロー
600.00%
28.00M
177.05%
47.00M
3500.00%
34.00M
1500.00%
16.00M
33.33%
4.00M
--
-61.00M
96.67%
-1.00M
200.00%
1.00M
-62.50%
3.00M
100.00%
0.00
-3.45%
-30.00M
94.12%
-1.00M
112.70%
8.00M
92.31%
-3.00M
-105.00%
-29.00M
62.22%
-17.00M
-270.59%
-63.00M
-587.50%
-39.00M
1135.71%
580.00M
-250.00%
-45.00M
99.77%
-17.00M
101.45%
8.00M
-125.93%
-56.00M
-88.28%
30.00M
-882.58%
-7.41B
-228.81%
-550.00M
136.36%
216.00M
--
256.00M
--
947.00M
--
427.00M
--
-594.00M
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
78.17%
-355.00M
-122.54%
-206.00M
10.10%
-347.00M
1.62%
-243.00M
-17.57%
-1.63B
454.26%
914.00M
3.98%
-386.00M
-2.92%
-247.00M
-21.53%
-1.38B
-3.20%
-258.00M
6.29%
-402.00M
47.02%
-240.00M
-210.93%
-1.14B
28.37%
-250.00M
-243.96%
-429.00M
-140.02%
-453.00M
-5.17%
-366.00M
40.03%
-349.00M
632.14%
298.00M
816.46%
1.13B
47.35%
-348.00M
-5.82%
-582.00M
-125.93%
-56.00M
-161.72%
-158.00M
-169.80%
-661.00M
-228.81%
-550.00M
136.36%
216.00M
--
256.00M
--
947.00M
--
427.00M
--
-594.00M
純キャッシュフロー
現金および現金同等物の期首残高
-19.41%
3.32B
5.82%
4.05B
1.10%
4.32B
-8.56%
3.79B
1.58%
4.12B
-22.65%
3.83B
-17.85%
4.27B
-10.53%
4.15B
-4.63%
4.06B
-8.52%
4.95B
-11.65%
5.20B
-19.62%
4.63B
-5.49%
4.25B
6.92%
5.41B
26.72%
5.89B
80.38%
5.76B
126.12%
4.50B
51.53%
5.06B
43.63%
4.64B
13.41%
3.20B
2.05%
1.99B
21.19%
3.34B
29.36%
3.23B
58.23%
2.82B
3383.93%
1.95B
21100.00%
2.76B
13057.89%
2.50B
--
1.78B
--
56.00M
--
13.00M
--
19.00M
当期キャッシュフロー増減
551.06%
1.49B
-349.15%
-730.00M
39.73%
-267.00M
319.05%
528.00M
-476.14%
-331.00M
132.85%
293.00M
-77.20%
-443.00M
-77.74%
126.00M
-76.78%
88.00M
22.84%
-892.00M
47.37%
-250.00M
367.77%
566.00M
-69.99%
379.00M
-106.80%
-1.16B
-214.18%
-475.00M
-91.65%
121.00M
4.81%
1.26B
58.56%
-559.00M
292.45%
416.00M
248.32%
1.45B
38.99%
1.21B
-67.58%
-1.35B
-58.59%
106.00M
-42.14%
416.00M
-49.74%
867.00M
-1972.09%
-805.00M
4366.67%
256.00M
--
719.00M
--
1.73B
--
43.00M
--
-6.00M
現金および現金同等物の期末残高
27.01%
4.82B
-19.41%
3.32B
5.82%
4.05B
1.10%
4.32B
-8.56%
3.79B
1.58%
4.12B
-22.65%
3.83B
-17.85%
4.27B
-10.53%
4.15B
-4.63%
4.06B
-8.52%
4.95B
-11.65%
5.20B
-19.62%
4.63B
-5.49%
4.25B
6.92%
5.41B
26.72%
5.89B
80.38%
5.76B
126.12%
4.50B
51.53%
5.06B
43.63%
4.64B
13.41%
3.20B
2.05%
1.99B
21.19%
3.34B
29.36%
3.23B
58.23%
2.82B
3383.93%
1.95B
21100.00%
2.76B
--
2.50B
--
1.78B
--
56.00M
--
13.00M
フリーキャッシュフロー
39.34%
1.94B
29.11%
-436.00M
234.29%
94.00M
110.99%
787.00M
-6.13%
1.39B
-0.82%
-615.00M
-135.71%
-70.00M
-54.35%
373.00M
-3.45%
1.48B
18.99%
-610.00M
916.67%
196.00M
31.35%
817.00M
-0.07%
1.54B
-385.81%
-753.00M
-116.00%
-24.00M
-27.08%
622.00M
1.25%
1.54B
70.70%
-155.00M
-7.98%
150.00M
5.05%
853.00M
-0.65%
1.52B
-105.84%
-529.00M
-20.49%
163.00M
74.62%
812.00M
95.03%
1.53B
32.90%
-257.00M
-13.14%
205.00M
--
465.00M
--
784.00M
--
-383.00M
--
236.00M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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