Ferroglobe PLC
GSM4.426USD
+0.086+1.98%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
829.19M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
FY2016Q3
FY2016Q2
FY2016Q1
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
-91.47%15.71M
13.20%30.76M
118.00%4.92M
-99.86%32.00K
57.05%184.15M
-76.58%27.17M
-176.11%-27.36M
-85.96%22.82M
276.11%117.26M
451.68%116.01M
200.47%35.95M
369.51%162.58M
2303.78%31.18M
675.08%21.03M
-683.13%-35.78M
-6.65%34.63M
-98.17%1.30M
-92.66%2.71M
107.51%6.14M
200.53%37.09M
681.82%71.04M
-65.65%36.95M
-1025.21%-81.69M
-1499.35%-36.90M
152.53%9.09M
-37.08%107.54M
86.21%-7.26M
-111.34%-2.31M
-235.89%-17.30M
285.50%170.92M
-321.22%-52.66M
-17.86%20.34M
-57.31%12.73M
--44.34M
--23.81M
--24.76M
--29.82M
継続事業の当期純利益
-2503.04%-66.90M
-312.55%-29.55M
-57.90%18.57M
-4.76%34.35M
-110.09%-2.57M
-178.36%-7.16M
-55.37%44.11M
-80.51%36.06M
-83.11%25.47M
-81.73%9.14M
201.25%98.84M
25250.41%185.06M
320.07%150.79M
135.78%50.03M
-108.44%-97.62M
105.20%730.00K
-39.67%-68.52M
-90.79%-139.83M
66.58%-46.83M
67.85%-14.04M
-71.80%-49.06M
1.17%-73.29M
-4705.86%-140.14M
-166.12%-43.66M
-180.18%-28.55M
-1280.81%-74.16M
41.53%-2.92M
6503.00%66.03M
538.87%35.61M
102.55%6.28M
83.95%-4.99M
102.03%1.00M
74.57%-8.12M
---246.32M
---31.07M
---49.32M
---31.91M
営業損益
-7.59%17.25M
42.03%62.07M
-5.67%18.90M
8.86%18.88M
5.21%18.67M
-43.64%43.70M
1.60%20.04M
-14.10%17.34M
-15.94%17.74M
222.45%77.55M
-18.97%19.72M
-14.19%20.18M
-16.52%21.11M
-62.78%24.05M
-59.97%24.33M
-14.33%23.52M
-11.80%25.29M
111.33%64.61M
-70.14%60.79M
-15.57%27.46M
-11.02%28.67M
-65.64%30.57M
562.14%203.61M
7.30%32.52M
15.00%32.22M
62.70%88.98M
13.16%30.75M
14.80%30.31M
2.92%28.02M
-76.03%54.69M
-31.18%27.17M
-68.24%26.40M
-36.69%27.22M
--228.16M
--39.48M
--83.12M
--43.00M
その他非資金項目
364.98%5.51M
-377.41%-14.64M
612.28%6.38M
-176.14%-3.83M
-40.47%-2.08M
219.99%5.28M
-179.82%-1.25M
-37.01%5.03M
-133.58%-1.48M
61.33%-4.40M
-73.08%1.56M
307.59%7.98M
-52.56%4.41M
-1830.73%-11.37M
126.44%5.80M
-41.50%-3.85M
626.40%9.29M
86.81%-589.00K
-347.61%-21.93M
49.24%-2.72M
-194.08%-1.77M
-124.62%-4.46M
210.77%8.86M
86.15%-5.36M
371.10%1.88M
305.41%18.14M
144.64%2.85M
-665.12%-38.68M
-79.27%-692.00K
-61.53%-8.83M
-71.89%1.17M
-991.53%-5.05M
-115.98%-386.00K
---5.47M
--4.14M
--567.00K
--2.42M
運転資本の増減
-66.59%57.47M
225.09%22.18M
56.20%-42.85M
-413.59%-53.34M
97.65%172.00M
-137.78%-17.73M
9.21%-97.82M
118.73%17.01M
151.87%87.03M
184.36%46.93M
-50.65%-107.74M
-1397.10%-90.84M
-552.39%-167.77M
-327.68%-55.62M
-811.98%-71.52M
-41.17%7.00M
-62.28%37.09M
-71.66%24.43M
117.07%10.04M
140.81%11.90M
545.65%98.31M
-5.47%86.20M
-95.47%-58.86M
58.93%-29.17M
117.42%15.23M
-35.41%91.19M
64.36%-30.11M
-494.96%-71.01M
-1484.28%-87.39M
102.07%141.19M
-392.18%-84.48M
-174.21%-11.94M
-119.56%-5.52M
--69.87M
--28.91M
--16.09M
--28.20M
-売上債権の増減
2520.62%8.39M
191.30%150.83M
89.88%-1.64M
-79.60%5.98M
-99.73%320.00K
-1237.94%-165.21M
-126.68%-16.18M
212.95%29.33M
197.49%118.71M
117.40%14.52M
319.10%60.65M
-201.02%-25.96M
-192.06%-121.77M
-55.65%-83.43M
-485.14%-27.68M
-118.94%-8.63M
-149.73%-41.69M
-282.89%-53.60M
-184.97%-4.73M
240.91%45.54M
195.48%83.83M
339.05%29.31M
-10.54%5.57M
-67.81%-32.32M
5630.41%28.37M
-109.65%-12.26M
106.91%6.22M
-303.65%-19.26M
-113.63%-513.00K
920.45%127.06M
-613.52%-90.11M
-66.75%9.46M
-85.41%3.77M
---15.49M
--17.55M
--28.44M
--25.80M
-棚卸資産の増減
49.16%28.36M
1425.66%23.15M
56.63%-5.41M
-221.78%-36.70M
-77.96%19.01M
-104.20%-1.75M
90.34%-12.48M
150.58%30.13M
217.20%86.28M
473.22%41.57M
-149.27%-129.21M
-579.22%-59.57M
-743.12%-73.61M
-115.52%-11.14M
-1491.54%-51.84M
29.68%-8.77M
-77.81%11.45M
-45.84%71.75M
-37.43%3.73M
73.44%-12.47M
147262.86%51.58M
45.32%132.49M
123.19%5.95M
20.49%-46.95M
100.03%35.00K
1390.12%91.17M
-487.05%-25.67M
-394.43%-59.05M
-1612.11%-107.48M
-114.61%-7.07M
-304.78%-4.37M
-183.24%-11.94M
-83.60%7.11M
--48.38M
--2.13M
--14.35M
--43.35M
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
-91.47%15.71M
13.20%30.76M
118.00%4.92M
-99.86%32.00K
57.05%184.15M
-76.58%27.17M
-176.11%-27.36M
-85.96%22.82M
276.11%117.26M
451.68%116.01M
200.47%35.95M
369.51%162.58M
2303.78%31.18M
675.08%21.03M
-683.13%-35.78M
-6.65%34.63M
-98.17%1.30M
-92.66%2.71M
107.51%6.14M
200.53%37.09M
681.82%71.04M
-65.65%36.95M
-1025.21%-81.69M
-1499.35%-36.90M
152.53%9.09M
-37.08%107.54M
86.21%-7.26M
-111.34%-2.31M
-235.89%-17.30M
285.50%170.92M
-321.22%-52.66M
-17.86%20.34M
-57.31%12.73M
--44.34M
--23.81M
--24.76M
--29.82M
投資活動によるキャッシュフロー
継続事業の投資CF
-30.05%12.75M
-29.72%17.95M
9.21%21.15M
-7.35%21.87M
1.48%18.23M
77.75%25.54M
21.92%19.37M
70.35%23.60M
95.37%17.96M
37.08%14.37M
93.99%15.89M
-68.68%13.86M
0.26%9.19M
-27.80%10.48M
-6.24%8.19M
775.04%44.24M
99.07%9.17M
159.20%14.52M
39.32%8.73M
-29.56%5.06M
-66.09%4.61M
-80.26%5.60M
-75.74%6.27M
-77.57%7.18M
-39.07%13.58M
-15.45%28.37M
74.86%25.84M
123.47%32.00M
74.54%22.29M
66.11%33.56M
15.24%14.78M
-9.33%14.32M
-52.89%12.77M
--20.20M
--12.82M
--15.79M
--27.11M
設備投資
-21.50%14.31M
-29.72%17.95M
9.21%21.15M
-7.35%21.87M
1.48%18.23M
77.75%25.54M
21.92%19.37M
70.35%23.60M
95.37%17.96M
37.08%14.37M
93.99%15.89M
-68.68%13.86M
0.26%9.19M
-27.80%10.48M
-6.24%8.19M
775.04%44.24M
99.07%9.17M
159.20%14.52M
39.32%8.73M
-29.56%5.06M
-66.09%4.61M
-80.26%5.60M
-75.74%6.27M
-77.57%7.18M
-41.54%13.58M
-15.45%28.37M
74.86%25.84M
123.47%32.00M
81.91%23.23M
66.11%33.56M
15.24%14.78M
-9.33%14.32M
-53.12%12.77M
--20.20M
--12.82M
--15.79M
--27.24M
固定資産売却による純キャッシュフロー
-30.89%12.19M
-29.39%17.09M
7.69%20.30M
-6.75%21.13M
-1.78%17.64M
79.98%24.20M
20.41%18.85M
63.57%22.66M
95.37%17.96M
28.32%13.45M
91.20%15.66M
326.96%13.86M
61.76%9.19M
-11.64%10.48M
-6.24%8.19M
-35.82%3.25M
23.38%5.68M
111.80%11.86M
39.32%8.73M
-29.07%5.06M
-65.75%4.61M
-80.09%5.60M
-75.60%6.27M
-76.06%7.13M
-37.71%13.45M
-15.38%28.13M
74.90%25.70M
107.96%29.78M
74.64%21.59M
86.44%33.24M
35.97%14.69M
-8.66%14.32M
-53.71%12.36M
--17.83M
--10.80M
--15.68M
--26.70M
無形資産取引による純キャッシュフロー
-4.62%557.00K
-35.76%855.00K
64.73%850.00K
-21.81%735.00K
--584.00K
44.99%1.33M
125.33%516.00K
--940.00K
----
--918.00K
--229.00K
----
-100.00%0.00
----
----
--41.00M
--3.49M
--2.65M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-97.75%50.00K
-80.94%134.00K
-23.32%240.00K
69.32%149.00K
--2.22M
71.46%703.00K
-86.80%313.00K
-95.64%88.00K
-100.00%0.00
0.99%410.00K
--2.37M
--2.02M
--117.00K
--406.00K
事業取引による純キャッシュフロー
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-100.00%0.00
----
--0.00
-73.06%5.53M
--180.15M
--0.00
100.00%0.00
--20.53M
--0.00
--0.00
---20.38M
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投資商品による純キャッシュフロー
---11.12M
---3.00M
----
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100.00%0.00
----
---621.00K
--0.00
---627.00K
----
----
----
----
100.00%0.00
-140.52%-329.00K
-100.00%0.00
100.00%0.00
73.58%-14.00K
--812.00K
--3.48M
---14.04M
---53.00K
その他投資活動による純キャッシュフロー
----
1552.73%15.45M
--0.00
---3.00M
--0.00
--935.00K
----
-100.00%0.00
----
-100.00%0.00
----
-98.90%6.00K
----
916.61%3.00M
-100.00%0.00
--543.00K
--0.00
-96.73%295.00K
142.11%46.00K
-100.00%0.00
-100.00%0.00
--9.02M
-97.99%19.00K
-88.80%1.64M
--1.76M
--0.00
--947.00K
--14.63M
----
----
----
----
----
----
----
---104.00K
----
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
-30.96%-23.87M
77.67%-5.49M
-9.21%-21.15M
-5.36%-24.87M
-1.48%-18.23M
-71.24%-24.60M
-21.92%-19.37M
-70.42%-23.60M
-95.37%-17.96M
-92.03%-14.37M
-93.99%-15.89M
68.31%-13.85M
-0.26%-9.19M
47.39%-7.48M
5.74%-8.19M
-764.30%-43.70M
-99.07%-9.17M
-270.69%-14.22M
-105.00%-8.69M
18.02%-5.06M
61.04%-4.61M
206.29%8.33M
798.43%173.90M
64.49%-6.17M
72.29%-11.82M
76.87%-7.84M
-68.46%-24.90M
-21.30%-17.37M
-233.73%-42.67M
-74.76%-33.88M
-58.13%-14.78M
52.17%-14.32M
52.93%-12.79M
---19.39M
---9.35M
---29.94M
---27.16M
財務活動によるキャッシュフロー
継続事業の財務CF
101.21%1.72M
74.79%-7.83M
93.78%-9.43M
-53.92%9.57M
-81.47%-141.63M
-96.99%-31.07M
-70.63%-151.61M
267.71%20.78M
-308.82%-78.05M
-295.46%-15.77M
-368.62%-88.85M
-140.34%-12.39M
195.27%37.37M
307.62%8.07M
1261.00%33.08M
231.38%30.71M
13.42%-39.23M
96.53%-3.89M
96.76%-2.85M
-265.08%-23.38M
-1079.44%-45.31M
-740.29%-111.95M
-1145.82%-87.81M
239.42%14.16M
-93.24%4.63M
91.22%-13.32M
-88.95%8.40M
65.03%-10.16M
891.24%68.39M
-392.60%-151.68M
366.50%75.97M
-186.05%-29.04M
-20.61%-8.64M
--51.84M
---28.51M
--33.75M
---7.17M
負債の発行・返済による純キャッシュフロー
124.17%32.88M
97.30%-4.59M
12.08%1.51M
-35.71%15.19M
-124.21%-136.03M
-85.08%-169.86M
105.38%1.35M
159.45%23.63M
-6465.80%-60.67M
-958.95%-91.78M
-215.40%-25.09M
-79.75%9.11M
96.90%-924.00K
39.95%10.69M
9694.14%21.74M
317.42%44.96M
33.66%-29.77M
108.01%7.63M
100.29%222.00K
-196.65%-20.68M
-506.56%-44.88M
-1484.34%-95.27M
-402.10%-76.39M
368.00%21.40M
-85.45%11.04M
104.70%6.88M
-68.46%25.29M
129.94%4.57M
738.58%75.85M
-3164.38%-146.44M
2827.05%80.17M
-140.61%-15.27M
24.02%9.04M
---4.49M
--2.74M
--37.60M
--7.29M
普通株式の発行・取得による純キャッシュフロー
---2.70M
---1.94M
---492.00K
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--0.00
--40.00M
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100.00%0.00
----
--0.00
---16.60M
---3.50M
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配当金支払額
7.18%2.61M
--2.44M
--2.44M
--2.44M
--2.44M
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----
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----
----
----
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--0.00
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--10.32M
--10.32M
--0.00
----
-100.00%0.00
--0.00
-100.00%0.00
--13.74M
--27.50M
--0.00
--13.75M
従業員によるストックオプション行使による収入
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--0.00
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--240.00K
----
--180.00K
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
-716.56%-25.84M
-99.19%1.13M
94.76%-8.01M
-11.26%-3.17M
81.79%-3.17M
82.61%138.80M
-139.89%-152.96M
86.74%-2.85M
-145.37%-17.38M
3004.43%76.01M
-122.42%-63.76M
-50.85%-21.50M
505.10%38.30M
77.28%-2.62M
-833.44%-28.67M
-428.36%-14.25M
-2103.73%-9.45M
30.94%-11.52M
73.10%-3.07M
62.73%-2.70M
93.31%-429.00K
-362.49%-16.68M
-272.25%-11.42M
-55.68%-7.24M
14.07%-6.41M
33.50%-3.61M
26.98%-3.07M
66.25%-4.65M
57.81%-7.46M
-107.74%-5.42M
-12.00%-4.20M
-257.62%-13.77M
-2384.27%-17.69M
--70.07M
---3.75M
---3.85M
---712.00K
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
101.21%1.72M
74.79%-7.83M
93.78%-9.43M
-53.92%9.57M
-81.47%-141.63M
-96.99%-31.07M
-70.63%-151.61M
267.71%20.78M
-308.82%-78.05M
-295.46%-15.77M
-368.62%-88.85M
-140.34%-12.39M
195.27%37.37M
307.62%8.07M
1261.00%33.08M
231.38%30.71M
13.42%-39.23M
96.53%-3.89M
96.76%-2.85M
-265.08%-23.38M
-1079.44%-45.31M
-740.29%-111.95M
-1145.82%-87.81M
239.42%14.16M
-93.24%4.63M
91.22%-13.32M
-88.95%8.40M
65.03%-10.16M
891.24%68.39M
-392.60%-151.68M
366.50%75.97M
-186.05%-29.04M
-20.61%-8.64M
--51.84M
---28.51M
--33.75M
---7.17M
純キャッシュフロー
現金および現金同等物の期首残高
-3.18%133.27M
-27.21%120.81M
-60.22%144.49M
-53.58%159.77M
-57.38%137.65M
-29.91%165.97M
18.49%363.18M
95.54%344.20M
176.82%322.94M
149.14%236.79M
188.92%306.51M
108.64%176.02M
-11.32%116.66M
-35.53%95.04M
-30.77%106.09M
-41.61%84.37M
6.80%131.56M
-21.60%147.43M
-18.51%153.24M
-33.30%144.49M
-43.14%123.17M
42.81%188.04M
20.55%188.04M
9.59%216.63M
17.44%216.65M
-30.61%131.67M
-15.02%155.98M
2.40%197.67M
-6.35%184.47M
59.24%189.76M
35.20%183.56M
69.30%193.03M
68.84%196.98M
--119.17M
--135.77M
--114.02M
--116.67M
当期キャッシュフロー増減
-116.68%-3.69M
143.99%12.46M
87.99%-23.68M
-180.49%-15.28M
4.07%22.12M
-132.88%-28.32M
-182.85%-197.21M
-85.45%18.98M
-64.19%21.25M
298.49%86.15M
-531.20%-69.72M
500.72%130.49M
225.79%59.36M
236.25%21.62M
-89.89%-11.05M
148.17%21.72M
-321.40%-47.19M
75.54%-15.87M
-290750.00%-5.82M
130.62%8.75M
106670.00%21.31M
-176.34%-64.87M
99.99%-2.00K
31.43%-28.58M
-100.15%-20.00K
1706.05%84.98M
-492.02%-24.31M
-340.18%-41.69M
434.02%13.20M
-106.80%-5.29M
137.34%6.20M
-143.53%-9.47M
-49.26%-3.95M
--77.82M
---16.61M
--21.75M
---2.65M
為替変動の影響
226.11%2.75M
-3007.60%-4.97M
75.78%1.98M
97.92%-21.00K
---2.18M
-39.36%171.00K
220.66%1.13M
82.73%-1.01M
-100.00%0.00
5540.00%282.00K
-510.46%-934.00K
-7328.40%-5.86M
101.11%1.00K
101.05%5.00K
63.22%-153.00K
-12.90%81.00K
-148.65%-90.00K
-126.29%-475.00K
90.55%-416.00K
-71.03%93.00K
109.69%185.00K
228.43%1.81M
-698.73%-4.40M
102.71%321.00K
-139.96%-1.91M
-115.04%-1.41M
76.31%-551.00K
-187.47%-11.85M
0.67%4.78M
810.31%9.36M
9.14%-2.33M
298.62%13.55M
154.58%4.75M
--1.03M
---2.56M
---6.82M
--1.86M
現金および現金同等物の期末残高
-18.89%129.58M
-3.18%133.27M
-27.21%120.81M
-60.22%144.49M
-53.58%159.77M
-57.38%137.65M
-29.91%165.97M
18.49%363.18M
95.54%344.20M
176.82%322.94M
149.14%236.79M
188.92%306.51M
108.64%176.02M
-11.32%116.66M
-35.53%95.04M
-30.77%106.09M
-41.61%84.37M
6.80%131.56M
-21.60%147.43M
-18.51%153.24M
-33.30%144.49M
-43.14%123.17M
42.81%188.04M
20.55%188.04M
9.59%216.63M
17.44%216.65M
-30.61%131.67M
-15.02%155.98M
2.40%197.67M
-6.35%184.47M
59.24%189.76M
35.20%183.56M
69.30%193.03M
--196.98M
--119.17M
--135.77M
--114.02M
フリーキャッシュフロー
-99.15%1.41M
683.61%12.81M
65.27%-16.23M
-2692.20%-21.84M
67.10%165.93M
-98.39%1.64M
-332.91%-46.73M
-100.53%-782.00K
351.69%99.30M
863.61%101.64M
145.63%20.06M
1646.98%148.73M
379.27%21.98M
189.37%10.55M
-1592.46%-43.97M
-130.01%-9.61M
-111.85%-7.87M
-137.65%-11.80M
97.05%-2.60M
172.69%32.04M
1578.04%66.44M
-60.41%31.35M
-165.70%-87.96M
-28.48%-44.08M
88.91%-4.50M
-42.36%79.17M
50.91%-33.10M
-669.68%-34.31M
-96407.14%-40.53M
469.12%137.36M
-714.19%-67.44M
-32.87%6.02M
-101.63%-42.00K
--24.14M
--10.98M
--8.97M
--2.57M
通貨単位
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