FS KKR Capital Corp
FSK22.480USD
+0.220+0.99%
終値 07/17, 16:00（ET）15分遅れの株価
0.000USD0.000時間外取引 07/17, 20:00 (ET)
6.30B時価総額
11.83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
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
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
-189.70%-418.00M
629.85%978.00M
-66.53%81.00M
-50.59%376.00M
88.66%466.00M
-80.75%134.00M
-25.77%242.00M
25.79%761.00M
147.50%247.00M
309.01%696.00M
138.35%326.00M
455.05%605.00M
-219.54%-520.00M
-387.07%-333.00M
-1136.59%-850.00M
-68.50%109.00M
232.06%435.00M
122.14%116.00M
198.80%82.00M
25.36%346.00M
74.67%131.00M
-1267.68%-524.00M
-303.33%-83.00M
80.13%276.00M
-39.65%75.00M
-317.68%-38.31M
-49.32%40.82M
-41.41%153.22M
142.38%124.27M
-92.48%17.60M
-18.06%80.54M
265.16%261.50M
-340.63%-293.25M
474.19%234.20M
164.75%98.28M
-72.77%71.61M
425.07%121.87M
1.01%40.79M
-1496.61%-151.80M
1157.83%262.98M
-74.65%23.21M
-78.58%40.38M
107.22%10.87M
131.23%20.91M
221.38%91.56M
--188.49M
---150.64M
---66.95M
--28.49M
継続事業の当期純利益
-30.64%120.00M
63.33%147.00M
-39.62%160.00M
-26.06%105.00M
-13.07%173.00M
34.33%90.00M
308.66%265.00M
294.52%142.00M
-11.56%199.00M
-62.98%67.00M
-147.04%-127.00M
-108.44%-73.00M
13.07%225.00M
26.57%181.00M
28.57%270.00M
1672.73%865.00M
128.31%199.00M
629.63%143.00M
195.77%210.00M
-154.46%-55.00M
-796.04%-703.00M
-104.51%-27.00M
726.10%71.00M
422.29%101.00M
681.43%101.00M
3958.24%598.75M
-113.28%-11.34M
-269.93%-31.34M
-79.61%12.93M
-71.55%14.75M
-25.33%85.40M
-86.84%18.44M
624.04%63.39M
166.09%51.86M
2266.49%114.37M
171.07%140.16M
-117.18%-12.10M
-670.12%-78.47M
-109.49%-5.28M
-25.40%51.71M
-12.03%70.43M
-113.27%-10.19M
-6.74%55.60M
47.66%69.31M
-2.93%80.06M
--76.81M
--59.62M
--46.94M
--82.48M
その他非資金項目
-42.55%1.04B
117.44%1.36B
104.20%1.26B
62.30%1.29B
424.21%1.82B
-46.35%625.00M
-31.90%619.00M
-7.90%793.00M
-78.49%347.00M
-34.95%1.17B
-48.00%909.00M
-14.50%861.00M
87.78%1.61B
212.02%1.79B
476.90%1.75B
124.28%1.01B
-3.27%859.00M
-36.50%574.00M
-57.08%303.00M
-33.18%449.00M
79.03%888.00M
368.36%904.00M
236.90%706.00M
98.27%672.00M
145.10%496.00M
-260.08%-336.86M
0.27%209.56M
13.26%338.94M
-43.02%202.37M
-70.13%210.44M
-25.81%208.99M
-26.07%299.26M
123.74%355.13M
41.02%704.41M
128.30%281.68M
-44.06%404.79M
-30.80%158.72M
-15.36%499.52M
-63.86%123.38M
20.57%723.62M
-58.76%229.35M
12.28%590.19M
-47.95%341.44M
-19.74%600.17M
4.33%556.18M
--525.63M
--656.00M
--747.74M
--533.10M
運転資本の増減
-5.50%-1.65B
21.66%-546.00M
-128.01%-1.40B
-339.62%-1.14B
-368.26%-1.56B
2.92%-697.00M
21.68%-614.00M
43.60%-260.00M
85.82%-334.00M
68.62%-718.00M
72.16%-784.00M
55.24%-461.00M
-371.20%-2.36B
-326.07%-2.29B
-841.81%-2.82B
-481.92%-1.03B
40.83%-500.00M
65.04%-537.00M
67.03%-299.00M
63.66%-177.00M
-62.81%-845.00M
-226.22%-1.54B
-303.08%-907.00M
-110.44%-487.00M
-303.24%-519.00M
-90.65%-470.85M
-25.66%-225.02M
-174.57%-231.42M
81.64%-128.71M
52.66%-246.97M
22.93%-179.07M
78.50%-84.29M
-708.24%-700.98M
-1.32%-521.67M
31.42%-232.35M
28.73%-391.95M
66.81%-86.73M
17.25%-514.89M
13.22%-338.79M
13.73%-549.96M
49.79%-261.35M
-59.83%-622.21M
55.36%-390.40M
28.27%-637.45M
6.28%-520.53M
---389.31M
---874.52M
---888.68M
---555.40M
-売上債権の増減
237.63%128.00M
841.86%319.00M
-136.63%-239.00M
-1.14%87.00M
-126.83%-93.00M
-128.48%-43.00M
-203.06%-101.00M
-74.42%88.00M
86.86%-41.00M
178.65%151.00M
255.56%98.00M
364.62%344.00M
-246.67%-312.00M
-343.04%-192.00M
42.20%-63.00M
-291.18%-130.00M
-119.74%-90.00M
124.16%79.00M
56.22%-109.00M
172.00%68.00M
2750.00%456.00M
-113.61%-327.00M
-34209.59%-249.00M
237.03%25.00M
2575.59%16.00M
-2432.89%-153.08M
-96.04%730.00K
-107.58%-18.24M
100.32%598.00K
118.30%6.56M
219.41%18.46M
3257.88%240.66M
-918.99%-187.80M
-189.69%-35.85M
41.94%-15.46M
-114.60%-7.62M
53.24%-18.43M
2834.95%39.97M
-189.33%-26.62M
67.53%52.19M
19.17%-39.42M
-97.81%1.36M
249.64%29.80M
172.61%31.15M
-459.00%-48.76M
--62.07M
---19.92M
---42.91M
---8.72M
-前払費用の増減
-150.00%-5.00M
320.00%11.00M
-342.86%-17.00M
100.00%0.00
-200.00%-2.00M
-150.00%-5.00M
800.00%7.00M
-200.00%-3.00M
--2.00M
-300.00%-2.00M
-133.33%-1.00M
66.67%-1.00M
100.00%0.00
200.00%1.00M
0.00%3.00M
-200.00%-3.00M
0.00%-2.00M
---1.00M
400.00%3.00M
-200.00%-1.00M
0.00%-2.00M
-100.00%0.00
-329.18%-1.00M
-13.04%1.00M
-10100.00%-2.00M
106.05%63.00K
-313.76%-233.00K
442.26%1.15M
-94.67%20.00K
-782.20%-1.04M
-19.85%109.00K
4.00%-336.00K
44.79%375.00K
-149.17%-118.00K
-0.73%136.00K
-246.44%-350.00K
140.66%259.00K
-26.15%240.00K
-68.29%137.00K
122.53%239.00K
-156.85%-637.00K
1931.25%325.00K
260.00%432.00K
-991.60%-1.06M
-308.40%-248.00K
--16.00K
--120.00K
--119.00K
--119.00K
-その他流動資産の増減
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--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
--338.00M
---1.00M
---1.00M
----
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100.00%0.00
----
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--3.42M
---3.42M
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-その他流動負債の増減
----
---18.00M
--18.00M
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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
-189.70%-418.00M
629.85%978.00M
-66.53%81.00M
-50.59%376.00M
88.66%466.00M
-80.75%134.00M
-25.77%242.00M
25.79%761.00M
147.50%247.00M
309.01%696.00M
138.35%326.00M
455.05%605.00M
-219.54%-520.00M
-387.07%-333.00M
-1136.59%-850.00M
-68.50%109.00M
232.06%435.00M
122.14%116.00M
198.80%82.00M
25.36%346.00M
74.67%131.00M
-1267.68%-524.00M
-303.33%-83.00M
80.13%276.00M
-39.65%75.00M
-317.68%-38.31M
-49.32%40.82M
-41.41%153.22M
142.38%124.27M
-92.48%17.60M
-18.06%80.54M
265.16%261.50M
-340.63%-293.25M
474.19%234.20M
164.75%98.28M
-72.77%71.61M
425.07%121.87M
1.01%40.79M
-1496.61%-151.80M
1157.83%262.98M
-74.65%23.21M
-78.58%40.38M
107.22%10.87M
131.23%20.91M
221.38%91.56M
--188.49M
---150.64M
---66.95M
--28.49M
投資活動によるキャッシュフロー
非継続事業の投資CF
財務活動によるキャッシュフロー
継続事業の財務CF
230.55%594.00M
-1232.91%-1.05B
57.94%-143.00M
74.90%-185.00M
-83.47%-455.00M
88.89%-79.00M
-3.34%-340.00M
-4.54%-737.00M
-148.44%-248.00M
-251.60%-711.00M
-155.57%-329.00M
-392.53%-705.00M
207.34%512.00M
868.85%469.00M
1543.90%592.00M
154.28%241.00M
-984.09%-477.00M
-112.10%-61.00M
48.10%-41.00M
-455.00%-444.00M
49.43%-44.00M
1097.43%504.00M
44.22%-79.00M
52.24%-80.00M
-81.41%-87.00M
172.76%42.09M
-220.05%-141.63M
2.88%-167.50M
-158.24%-47.96M
30.52%-57.85M
-53.69%-44.25M
-74.54%-172.47M
162.15%82.34M
-86.13%-83.27M
41.46%-28.79M
-52.17%-98.82M
-324.97%-132.48M
63.78%-44.74M
34.39%-49.18M
12.85%-64.94M
-47.05%-31.17M
50.90%-123.52M
-223.23%-74.96M
-188.39%-74.52M
-372.45%-21.20M
---251.60M
--60.83M
--84.31M
---4.49M
負債の発行・返済による純キャッシュフロー
345.49%599.00M
-545.21%-650.00M
141.09%53.00M
107.46%39.00M
-1009.09%-244.00M
129.44%146.00M
-2.38%-129.00M
-4.18%-523.00M
-103.12%-22.00M
-172.20%-496.00M
-116.51%-126.00M
-256.88%-502.00M
275.19%706.00M
1535.71%687.00M
2019.44%763.00M
196.39%320.00M
-542.86%-403.00M
-93.54%42.00M
-52.00%36.00M
-821.74%-332.00M
1037.50%91.00M
848.12%650.00M
193.91%75.00M
155.42%46.00M
3300.00%8.00M
-2705.46%-86.89M
-1688.09%-79.86M
32.64%-83.00M
-100.19%-250.00K
88.92%-3.10M
-80.23%5.03M
-144.54%-123.22M
271.70%134.59M
-855.96%-27.96M
3183.88%25.44M
-271.48%-50.39M
-428.86%-78.39M
107.33%3.70M
40.73%-825.00K
-105.97%-13.56M
-200.15%-14.82M
76.94%-50.47M
-101.48%-1.39M
89.82%227.20M
-48.85%14.80M
---218.82M
--94.17M
--119.69M
--28.93M
普通株式の発行・取得による純キャッシュフロー
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-255.56%-32.00M
-109.09%-23.00M
-900.00%-10.00M
---14.00M
---9.00M
---11.00M
---1.00M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
70.83%-7.00M
14.89%-40.00M
---35.00M
-323.58%-47.00M
36.68%-24.00M
-4585.94%-47.00M
--0.00
---11.10M
---37.90M
---1.00M
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-2250.29%-250.00M
-0.83%-8.90M
---6.70M
---7.64M
---10.64M
---8.83M
配当金支払額
-100.00%0.00
85.78%392.00M
-6.67%196.00M
0.00%210.00M
9.38%210.00M
11.05%211.00M
8.81%210.00M
17.32%210.00M
9.09%192.00M
2.15%190.00M
14.88%193.00M
141.89%179.00M
137.84%176.00M
151.35%186.00M
124.00%168.00M
-22.11%74.00M
-22.92%74.00M
-24.49%74.00M
-25.00%75.00M
-4.04%95.00M
113.33%96.00M
44.82%98.00M
117.25%100.00M
112.45%99.00M
-3.65%45.00M
23.59%67.67M
-15.71%46.03M
-14.47%46.60M
-14.09%46.70M
0.95%54.75M
0.68%54.61M
0.72%54.48M
0.50%54.36M
0.50%54.24M
0.74%54.24M
0.72%54.09M
202.45%54.09M
-30.40%53.97M
-30.30%53.84M
-7.02%53.71M
-68.12%17.89M
42.28%77.54M
44.42%77.25M
12.31%57.76M
9.85%56.09M
--54.50M
--53.49M
--51.43M
--51.07M
その他財務活動による純キャッシュフロー
-400.00%-5.00M
21.43%-11.00M
100.00%0.00
-250.00%-14.00M
50.00%-1.00M
-600.00%-14.00M
---1.00M
60.00%-4.00M
77.78%-2.00M
90.48%-2.00M
100.00%0.00
-100.00%-10.00M
---9.00M
27.59%-21.00M
0.00%-2.00M
50.00%-5.00M
-100.00%0.00
-123.08%-29.00M
71.43%-2.00M
-233.33%-10.00M
133.33%1.00M
-106.61%-13.00M
-50.76%-7.00M
---3.00M
---3.00M
--196.64M
-187.21%-4.64M
-100.00%0.00
-100.00%0.00
100.00%0.00
--5.32M
-7.66%5.23M
--2.11M
-119.23%-1.06M
-100.00%0.00
142.92%5.67M
-100.00%0.00
23.32%5.53M
48.99%5.48M
-61.39%2.33M
-94.71%1.53M
-84.22%4.49M
-86.77%3.68M
-77.36%6.04M
9.53%29.00M
--28.42M
--27.79M
--26.68M
--26.48M
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
230.55%594.00M
-1232.91%-1.05B
57.94%-143.00M
74.90%-185.00M
-83.47%-455.00M
88.89%-79.00M
-3.34%-340.00M
-4.54%-737.00M
-148.44%-248.00M
-251.60%-711.00M
-155.57%-329.00M
-392.53%-705.00M
207.34%512.00M
868.85%469.00M
1543.90%592.00M
154.28%241.00M
-984.09%-477.00M
-112.10%-61.00M
48.10%-41.00M
-455.00%-444.00M
49.43%-44.00M
1097.43%504.00M
44.22%-79.00M
52.24%-80.00M
-81.41%-87.00M
172.76%42.09M
-220.05%-141.63M
2.88%-167.50M
-158.24%-47.96M
30.52%-57.85M
-53.69%-44.25M
-74.54%-172.47M
162.15%82.34M
-86.13%-83.27M
41.46%-28.79M
-52.17%-98.82M
-324.97%-132.48M
63.78%-44.74M
34.39%-49.18M
12.85%-64.94M
-47.05%-31.17M
50.90%-123.52M
-223.23%-74.96M
-188.39%-74.52M
-372.45%-21.20M
---251.60M
--60.83M
--84.31M
---4.49M
純キャッシュフロー
現金および現金同等物の期首残高
28.14%296.00M
110.80%371.00M
58.03%433.00M
-3.20%242.00M
-7.97%231.00M
-33.83%176.00M
1.86%274.00M
-32.25%250.00M
-33.42%251.00M
10.37%266.00M
-46.09%269.00M
147.65%369.00M
97.38%377.00M
77.21%241.00M
425.26%499.00M
-22.80%149.00M
80.19%191.00M
7.94%136.00M
-67.01%95.00M
109.78%193.00M
1.92%106.00M
25.72%126.00M
43.44%288.00M
-57.22%92.00M
-25.04%104.00M
-44.01%100.22M
40.69%200.78M
300.60%215.06M
-47.56%138.74M
57.48%178.99M
223.09%142.71M
-24.79%53.68M
222.73%264.60M
32.26%113.66M
-84.61%44.17M
-19.69%71.38M
-15.34%81.99M
-52.25%85.94M
17.55%286.92M
-70.14%88.88M
-57.40%96.84M
-38.03%179.98M
-35.81%244.07M
-17.97%297.69M
-32.92%227.33M
--290.44M
--380.25M
--362.90M
--338.89M
当期キャッシュフロー増減
1500.00%176.00M
-236.36%-75.00M
36.73%-62.00M
695.83%191.00M
1200.00%11.00M
466.67%55.00M
-3166.67%-98.00M
124.00%24.00M
87.50%-1.00M
-111.03%-15.00M
98.84%-3.00M
-128.57%-100.00M
80.95%-8.00M
147.27%136.00M
-729.27%-258.00M
457.14%350.00M
-148.28%-42.00M
375.00%55.00M
125.31%41.00M
-150.00%-98.00M
825.00%87.00M
-629.52%-20.00M
-60.69%-162.00M
1472.65%196.00M
-115.72%-12.00M
109.38%3.78M
-377.85%-100.81M
-116.04%-14.28M
136.18%76.31M
-126.67%-40.25M
-47.79%36.28M
427.22%89.02M
-1887.69%-210.91M
3923.13%150.94M
134.58%69.49M
-113.74%-27.21M
-33.24%-10.61M
95.25%-3.95M
-213.59%-200.98M
469.39%198.04M
-111.32%-7.96M
-31.74%-83.14M
28.64%-64.09M
-408.89%-53.61M
193.14%70.36M
---63.11M
---89.81M
--17.36M
--24.00M
現金および現金同等物の期末残高
95.04%472.00M
28.14%296.00M
110.80%371.00M
58.03%433.00M
-3.20%242.00M
-7.97%231.00M
-33.83%176.00M
1.86%274.00M
-32.25%250.00M
-33.42%251.00M
10.37%266.00M
-46.09%269.00M
147.65%369.00M
97.38%377.00M
77.21%241.00M
425.26%499.00M
-22.80%149.00M
80.19%191.00M
7.94%136.00M
-67.01%95.00M
109.78%193.00M
1.92%106.00M
26.04%126.00M
43.44%288.00M
-57.22%92.00M
-25.04%104.00M
-44.15%99.97M
40.69%200.78M
300.60%215.06M
-47.56%138.74M
57.48%178.99M
223.09%142.71M
-24.79%53.68M
222.73%264.60M
32.26%113.66M
-84.61%44.17M
-19.69%71.38M
-15.34%81.99M
-52.25%85.94M
17.55%286.92M
-70.14%88.88M
-57.40%96.84M
-38.03%179.98M
-35.81%244.07M
-17.97%297.69M
--227.33M
--290.44M
--380.25M
--362.90M
通貨単位
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