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IDEAYA Biosciences Inc

IDYA
りォッチリストに远加
28.210USD
-0.630-2.18%
終倀 05/15, 16:00ET15分遅れの株䟡
2.48B時䟡総額
損倱額盎近12ヶ月PER


IDEAYA Biosciences Inc

28.210
-0.630-2.18%
抂芁金融ディスカッション分析䌁業名
財務諞衚
損益蚈算曞
貞借察照衚
キャッシュフロヌ蚈算曞

抂芁

金融

ディスカッション

分析

䌁業名

財務諞衚

損益蚈算曞

貞借察照衚

キャッシュフロヌ蚈算曞

IDEAYA Biosciences Incの財務健党性および安定性を評䟡するために、こちらで{stock name}の幎次および四半期キャッシュフロヌ蚈算曞をご確認いただけたす。
四半期
四半期+幎間
四半期
幎間
YOY
空癜行を非衚瀺にする
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
FY2018Q3
FY2018Q2
FY2018Q1
営業掻動によるキャッシュフロヌ間接法
継続事業の営業CF
-24.57%-75.17M
25.61%-90.50M
388.85%142.21M
-89.99%-62.47M
-37.73%-60.34M
-412.27%-121.66M
-63.17%-49.23M
1.73%-32.88M
-57.36%-43.81M
-1.62%-23.75M
-24.86%-30.17M
-67.37%-33.46M
-41.71%-27.84M
-40.30%-23.37M
-93.82%-24.17M
-54.62%-19.99M
-43.16%-19.65M
-43.64%-16.66M
-113.82%-12.47M
4.97%-12.93M
-43.78%-13.72M
-33.20%-11.60M
955.07%90.21M
-32.46%-13.61M
2.45%-9.54M
-16.44%-8.71M
-21.39%-10.55M
-73.34%-10.27M
-77.07%-9.79M
---7.48M
---8.69M
---5.93M
---5.53M
継続事業の圓期玔利益
-36.52%-98.54M
36.10%-83.27M
330.11%119.24M
-46.84%-77.49M
-82.40%-72.18M
-283.78%-130.31M
-88.85%-51.82M
-88.97%-52.77M
-67.39%-39.57M
-40.30%-33.95M
-1799.07%-27.44M
-26.61%-27.93M
-68.70%-23.64M
-32.88%-24.20M
113.94%1.61M
-101.48%-22.06M
-55.34%-14.01M
-254.66%-18.21M
-135.12%-11.58M
11.65%-10.95M
25.09%-9.02M
52.37%-5.13M
55.09%-4.93M
-16.28%-12.39M
-25.85%-12.04M
-25.92%-10.78M
15.96%-10.97M
-52.34%-10.66M
-66.79%-9.57M
---8.56M
---13.05M
---7.00M
---5.74M
営業損益
14.67%688.00K
26.05%721.00K
14.56%661.00K
15.43%718.00K
-2.60%600.00K
-9.06%572.00K
-9.84%577.00K
0.48%622.00K
4.76%616.00K
12.72%629.00K
12.48%640.00K
21.37%619.00K
26.72%588.00K
24.55%558.00K
26.16%569.00K
14.86%510.00K
21.47%464.00K
24.10%448.00K
29.97%451.00K
31.75%444.00K
13.69%382.00K
9.39%361.00K
7.10%347.00K
13.09%337.00K
14.68%336.00K
25.48%330.00K
45.29%324.00K
43.96%298.00K
51.81%293.00K
--263.00K
--223.00K
--207.00K
--193.00K
その他非資金項目
76.70%-756.00K
78.37%-1.05M
67.27%-1.61M
64.69%-2.18M
44.51%-3.25M
-39.18%-4.84M
-54.97%-4.93M
-183.45%-6.17M
-393.50%-5.85M
-356.23%-3.48M
-1277.78%-3.18M
-352.03%-2.17M
-439.54%-1.19M
-262.69%-763.00K
-42.06%270.00K
93.93%863.00K
-23.13%349.00K
12.20%469.00K
261.24%466.00K
1611.54%445.00K
8980.00%454.00K
2000.00%418.00K
311.48%129.00K
116.88%26.00K
102.12%5.00K
50.00%-22.00K
-101.65%-61.00K
32.75%-154.00K
-78.79%-236.00K
---44.00K
--3.71M
---229.00K
---132.00K
運転資本の増枛
109.73%8.90M
-642.50%-18.69M
614.05%11.71M
-70.65%4.61M
179.76%4.24M
-58.30%3.44M
58.56%-2.28M
280.26%15.70M
26.75%-5.32M
526.04%8.26M
81.45%-5.50M
-270.12%-8.71M
19.75%-7.26M
-35.97%-1.94M
-640.63%-29.63M
52.27%-2.35M
-21.39%-9.05M
82.76%-1.43M
-104.27%-4.00M
-105.33%-4.93M
-633.02%-7.46M
-888.47%-8.27M
25215.01%93.68M
-695.03%-2.40M
312.61%1.40M
89.35%1.05M
-355.48%-373.00K
-132.83%-302.00K
-2035.29%-658.00K
--554.00K
--146.00K
--920.00K
--34.00K
-売䞊債暩の増枛
----
----
----
----
----
-99.75%17.00K
99.71%-19.00K
-95.45%14.00K
101.17%3.00K
106.45%6.69M
-106.99%-6.54M
-24.69%308.00K
-163.30%-257.00K
3909.41%3.24M
-1129.64%-3.16M
-74.39%409.00K
138.85%406.00K
95.47%-85.00K
--307.00K
--1.60M
---1.04M
---1.88M
----
----
----
----
----
----
----
----
----
----
----
-前払費甚の増枛
253.55%3.02M
-220.39%-5.56M
120.56%192.00K
-34.77%-500.00K
37.12%-1.97M
-139.78%-1.74M
-178.69%-934.00K
90.44%-371.00K
-328.19%-3.13M
55.50%-724.00K
369.16%1.19M
-760.53%-3.88M
243.25%1.37M
-889.81%-1.63M
-133.31%-441.00K
76.49%-451.00K
101.01%400.00K
148.02%206.00K
72.62%1.32M
1.39%-1.92M
-81.86%199.00K
-497.22%-429.00K
333.84%767.00K
-22.17%-1.94M
826.49%1.10M
180.60%108.00K
-237.82%-328.00K
-708.12%-1.59M
-0.67%-151.00K
---134.00K
--238.00K
---197.00K
---150.00K
-その他流動資産の増枛
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-206.17%-344.00K
8.18%344.00K
8.04%336.00K
135.72%329.00K
39.06%324.00K
38.86%318.00K
39.46%311.00K
-446.24%-921.00K
-33.05%233.00K
-10.55%229.00K
--223.00K
--266.00K
--348.00K
--256.00K
--0.00
--0.00
--0.00
--0.00
-その他流動負債の増枛
---587.00K
---8.14M
--2.17M
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
62.41%-1.44M
94.76%-1.38M
38.21%-3.44M
30.55%-7.50M
-96.21%-3.83M
-230.44%-26.29M
25.15%-5.56M
-74.07%-10.80M
73.13%-1.95M
-108.74%-7.96M
---7.43M
---6.20M
---7.26M
--91.03M
----
----
----
----
100.00%0.00
100.00%0.00
---37.00K
---19.00K
---20.00K
---21.00K
非経垞的な投資掻動によるキャッシュ
営業掻動によるキャッシュフロヌ
-24.57%-75.17M
25.61%-90.50M
388.85%142.21M
-89.99%-62.47M
-37.73%-60.34M
-412.27%-121.66M
-63.17%-49.23M
1.73%-32.88M
-57.36%-43.81M
-1.62%-23.75M
-24.86%-30.17M
-67.37%-33.46M
-41.71%-27.84M
-40.30%-23.37M
-93.82%-24.17M
-54.62%-19.99M
-43.16%-19.65M
-43.64%-16.66M
-113.82%-12.47M
4.97%-12.93M
-43.78%-13.72M
-33.20%-11.60M
955.07%90.21M
-32.46%-13.61M
2.45%-9.54M
-16.44%-8.71M
-21.39%-10.55M
-73.34%-10.27M
-77.07%-9.79M
---7.48M
---8.69M
---5.93M
---5.53M
投資掻動によるキャッシュフロヌ
継続事業の投資CF
-27.29%967.00K
-69.78%333.00K
-90.81%42.00K
-31.86%663.00K
0.38%1.33M
31.50%1.10M
-24.21%457.00K
10.07%973.00K
2981.40%1.32M
--838.00K
-45.23%603.00K
-54.46%884.00K
-89.28%43.00K
-100.00%0.00
140.39%1.10M
235.81%1.94M
-60.02%401.00K
237.99%605.00K
86.94%458.00K
737.68%578.00K
--1.00M
-17.13%179.00K
198.78%245.00K
-84.63%69.00K
----
-29.87%216.00K
-91.81%82.00K
146.70%449.00K
179.26%606.00K
--308.00K
--1.00M
--182.00K
--217.00K
蚭備投資
-27.29%967.00K
-69.78%333.00K
-90.81%42.00K
-31.86%663.00K
0.38%1.33M
31.50%1.10M
-24.21%457.00K
10.07%973.00K
2981.40%1.32M
--838.00K
-45.23%603.00K
-54.46%884.00K
-89.28%43.00K
-100.00%0.00
140.39%1.10M
235.81%1.94M
-60.02%401.00K
237.99%605.00K
86.94%458.00K
737.68%578.00K
--1.00M
-17.13%179.00K
198.78%245.00K
-84.63%69.00K
----
-29.87%216.00K
-91.81%82.00K
146.70%449.00K
179.26%606.00K
--308.00K
--1.00M
--182.00K
--217.00K
固定資産売华による玔キャッシュフロヌ
-27.29%967.00K
-69.78%333.00K
-90.81%42.00K
-31.86%663.00K
0.38%1.33M
31.50%1.10M
-24.21%457.00K
10.07%973.00K
2981.40%1.32M
--838.00K
-45.23%603.00K
-54.46%884.00K
-89.28%43.00K
-100.00%0.00
140.39%1.10M
235.81%1.94M
-60.02%401.00K
237.99%605.00K
86.94%458.00K
737.68%578.00K
--1.00M
-17.13%179.00K
198.78%245.00K
-84.63%69.00K
----
-29.87%216.00K
-91.81%82.00K
146.70%449.00K
179.26%606.00K
--308.00K
--1.00M
--182.00K
--217.00K
投資商品による玔キャッシュフロヌ
47.78%119.92M
50.41%-97.19M
313.54%41.81M
-33.01%46.58M
123.01%81.15M
-76.42%-196.01M
-137.69%-19.58M
157.70%69.53M
-1596.55%-352.65M
-981.21%-111.11M
395.47%51.95M
-889.78%-120.50M
235.74%23.56M
-5452.08%-10.28M
68.52%-17.58M
131.26%15.26M
-146.37%-17.36M
104.39%192.00K
69.54%-55.85M
-257.14%-48.80M
243.28%37.44M
-206.63%-4.38M
-377.95%-183.34M
161.86%31.06M
-58.08%10.91M
-40.40%4.10M
-712.57%-38.36M
182.69%11.86M
143.16%26.01M
--6.88M
--6.26M
---14.34M
---60.27M
その他投資掻動による玔キャッシュフロヌ
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非継続事業の投資CF
投資掻動による玔キャッシュフロヌ
49.03%118.95M
50.52%-97.53M
308.46%41.77M
-33.02%45.92M
122.55%79.82M
-76.08%-197.11M
-139.02%-20.04M
156.48%68.56M
-1604.91%-353.97M
-989.36%-111.94M
374.83%51.35M
-1011.54%-121.38M
232.43%23.52M
-2388.14%-10.28M
66.82%-18.68M
126.97%13.32M
-148.75%-17.76M
90.93%-413.00K
69.33%-56.31M
-259.36%-49.38M
234.08%36.44M
-217.16%-4.55M
-377.57%-183.58M
171.56%30.99M
-57.08%10.91M
-40.89%3.89M
-830.68%-38.44M
178.57%11.41M
142.00%25.41M
--6.58M
--5.26M
---14.52M
---60.49M
財務掻動によるキャッシュフロヌ
継続事業の財務CF
-95.48%1.18M
-22.63%2.13M
-99.89%301.00K
-96.92%1.21M
-92.51%26.14M
-98.05%2.75M
929.33%286.50M
-79.49%39.18M
11831.34%349.11M
43385.80%140.89M
-70.91%27.83M
38813.03%191.06M
348.09%2.93M
-52.91%324.00K
10.28%95.70M
-96.93%491.00K
-98.45%653.00K
-90.10%688.00K
220.59%86.78M
-83.12%15.99M
123441.18%42.00M
18186.84%6.95M
9907.25%27.07M
83.26%94.70M
104.12%34.00K
149.35%38.00K
-773.17%-276.00K
861333.33%51.67M
-100.78%-826.00K
---77.00K
--41.00K
---6.00K
--105.42M
普通株匏の発行・取埗による玔キャッシュフロヌ
-100.04%-9.00K
88.64%-46.00K
-100.03%-83.00K
-100.07%-25.00K
-92.72%25.01M
-100.32%-405.00K
957.25%274.66M
-76.39%36.32M
13323.83%343.65M
24937.82%127.42M
-72.79%25.98M
233139.39%153.81M
28544.44%2.56M
-2130.43%-513.00K
11.06%95.47M
-100.43%-66.00K
-100.02%-9.00K
-100.35%-23.00K
1166.28%85.97M
-83.58%15.42M
--41.89M
--6.58M
1575.87%6.79M
84.86%93.88M
----
--0.00
---460.00K
--50.78M
----
----
----
--0.00
----
優先株匏の発行・取埗による玔キャッシュフロヌ
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
--0.00
--0.00
---6.00K
--105.36M
埓業員によるストックオプション行䜿による収入
4.94%1.19M
-31.10%2.18M
-84.27%384.00K
-57.02%1.23M
-79.23%1.13M
-50.86%3.16M
31.59%2.44M
34.68%2.86M
1392.08%5.46M
667.74%6.43M
1161.90%1.85M
281.51%2.13M
-44.71%366.00K
17.72%837.00K
-81.81%147.00K
-2.28%557.00K
491.07%662.00K
93.73%711.00K
177.66%808.00K
-30.83%570.00K
229.41%112.00K
865.79%367.00K
58.15%291.00K
1148.48%824.00K
3300.00%34.00K
733.33%38.00K
348.78%184.00K
--66.00K
-98.21%1.00K
---6.00K
--41.00K
--0.00
--56.00K
ワラント発行による収入
----
----
----
----
----
-100.00%0.00
--9.40M
----
----
--7.05M
--0.00
--35.13M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務掻動による玔キャッシュフロヌ
----
---46.00K
---83.00K
----
----
----
----
----
----
----
----
----
----
----
--75.00K
----
----
--0.00
----
----
----
--0.00
--19.99M
----
100.00%0.00
100.00%0.00
----
--827.00K
---827.00K
---71.00K
----
--0.00
--0.00
非経垞的な財務掻動による玔キャッシュフロヌ
財務掻動による玔キャッシュフロヌ
-95.48%1.18M
-22.63%2.13M
-99.89%301.00K
-96.92%1.21M
-92.51%26.14M
-98.05%2.75M
929.33%286.50M
-79.49%39.18M
11831.34%349.11M
43385.80%140.89M
-70.91%27.83M
38813.03%191.06M
348.09%2.93M
-52.91%324.00K
10.28%95.70M
-96.93%491.00K
-98.45%653.00K
-90.10%688.00K
220.59%86.78M
-83.12%15.99M
123441.18%42.00M
18186.84%6.95M
9907.25%27.07M
83.26%94.70M
104.12%34.00K
149.35%38.00K
-773.17%-276.00K
861333.33%51.67M
-100.78%-826.00K
---77.00K
--41.00K
---6.00K
--105.42M
玔キャッシュフロヌ
珟金および珟金同等物の期銖残高
33.64%113.84M
-25.29%299.73M
-37.24%115.45M
19.89%130.80M
-46.01%85.18M
162.95%401.19M
77.63%183.96M
62.01%109.10M
129.53%157.78M
49.49%152.57M
110.45%103.56M
21.56%67.34M
-25.41%68.74M
-5.96%102.06M
-45.64%49.21M
-59.52%55.40M
27.74%92.15M
33.43%108.53M
-38.68%90.53M
284.78%136.86M
111.11%72.14M
108.82%81.34M
67.36%147.65M
0.45%35.57M
65.80%34.17M
80.43%38.95M
253.19%88.22M
-22.07%35.41M
241.69%20.61M
--21.59M
--24.98M
--45.43M
--6.03M
圓期キャッシュフロヌ増枛
-1.44%44.96M
41.18%-185.89M
-15.17%184.28M
-120.51%-15.35M
193.72%45.62M
-6173.63%-316.01M
343.27%217.23M
106.66%74.86M
-3389.10%-48.67M
115.61%5.20M
-7.27%49.01M
685.64%36.22M
96.20%-1.40M
-103.41%-33.32M
193.58%52.85M
86.65%-6.18M
-156.80%-36.76M
-78.05%-16.38M
127.15%18.00M
-141.33%-46.33M
4539.07%64.72M
-92.45%-9.20M
-34.58%-66.31M
112.22%112.08M
-90.57%1.40M
-388.85%-4.78M
-1353.73%-49.27M
358.18%52.81M
-62.45%14.80M
---978.00K
---3.39M
---20.46M
--39.40M
珟金および珟金同等物の期末残高
21.41%158.80M
33.64%113.84M
-25.29%299.73M
-37.24%115.45M
19.89%130.80M
-46.01%85.18M
162.95%401.19M
77.63%183.96M
62.01%109.10M
129.53%157.78M
49.49%152.57M
110.45%103.56M
21.56%67.34M
-25.41%68.74M
-5.96%102.06M
-45.64%49.21M
-59.52%55.40M
27.74%92.15M
33.43%108.53M
-38.68%90.53M
284.78%136.86M
111.11%72.14M
108.82%81.34M
67.36%147.65M
0.45%35.57M
65.80%34.17M
80.43%38.95M
253.19%88.22M
-22.07%35.41M
--20.61M
--21.59M
--24.98M
--45.43M
フリヌキャッシュフロヌ
-23.45%-76.14M
26.01%-90.83M
386.11%142.17M
-86.49%-63.14M
-36.63%-61.67M
-399.30%-122.76M
-61.45%-49.69M
1.42%-33.85M
-61.87%-45.14M
-5.20%-24.59M
-21.81%-30.78M
-56.59%-34.34M
-39.09%-27.89M
-35.38%-23.37M
-95.47%-25.27M
-62.37%-21.93M
-36.13%-20.05M
-46.60%-17.26M
-114.37%-12.93M
1.22%-13.51M
-54.29%-14.73M
-31.98%-11.78M
946.17%89.97M
-27.55%-13.68M
8.14%-9.54M
-14.61%-8.92M
-9.70%-10.63M
-75.52%-10.72M
-80.93%-10.39M
---7.79M
---9.69M
---6.11M
---5.74M
通貚単䜍
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よくある質問

キャッシュフロヌ蚈算曞ずは䜕ですか


このレポヌトは、事業における珟金の流入ず流出を远跡し、営業、投資、財務掻動を網矅したす。䌁業が成長を支え、矩務を果たすために珟金をどれだけ効果的に管理しおいるかを明らかにしたす。
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