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Innate Pharma SA
IPHA1.800USD
-0.020-1.10%
終値 11/06, 16:00（ET）15分遅れの株価
1.820USD+1.820時間外取引 11/07, 20:00 (ET)
165.88M時価総額
--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
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
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
52.65%-9.20M
125.46%2.74M
-4.26%-19.42M
-1151.99%-10.77M
25.36%-18.63M
103.86%1.02M
-588.40%-24.96M
46.34%-26.51M
123.17%5.11M
-191.81%-49.41M
-1961.17%-22.05M
284.15%53.82M
105.82%1.18M
-51.01%-29.22M
-44.83%-20.34M
1.56%-19.35M
-120.59%-14.05M
-110.78%-19.66M
23.44%-6.37M
2752.28%182.35M
-268.69%-8.32M
-15.69%-6.88M
32.62%-2.26M
-11.72%-5.94M
---3.35M
---5.32M
継続事業の当期純利益
-167.46%-22.87M
-1485.08%-22.36M
85.62%-8.55M
-74.39%1.61M
-124.80%-59.47M
131.40%6.30M
41.25%-26.46M
-128.82%-20.08M
-49.38%-45.03M
-173.37%-8.77M
-278.78%-30.14M
191.97%11.96M
182.94%16.86M
33.48%-13.00M
-235.84%-20.33M
-593.87%-19.54M
1158.80%14.97M
59.87%-2.82M
112.74%1.19M
0.10%-7.02M
-2136.66%-9.33M
-309.19%-7.03M
52.55%-417.28K
-7.29%-1.72M
---879.37K
---1.60M
営業損益
-40.76%788.82K
-69.89%1.03M
-96.68%1.33M
68.72%3.43M
1713.83%40.05M
10.64%2.03M
-94.75%2.21M
-67.83%1.83M
388.56%42.03M
-7.47%5.70M
97.83%8.60M
193.90%6.16M
136.23%4.35M
17.86%2.10M
14.40%1.84M
28.18%1.78M
6.47%1.61M
62.49%1.39M
36.11%1.51M
1.59%854.39K
236.45%1.11M
164.62%841.04K
7.56%330.01K
-6.22%317.84K
--306.81K
--338.93K
その他非資金項目
38.06%-818.44K
-454.19%-1.50M
-303.56%-1.32M
-124.69%-270.65K
114.22%649.12K
-38.33%1.10M
-3008.93%-4.57M
-28.93%1.78M
86.89%-146.87K
207.84%2.50M
90.99%-1.12M
-1297.26%-2.32M
-1138.27%-12.44M
-106.75%-165.98K
158.72%1.20M
275.88%2.46M
-1139.35%-2.04M
883.65%653.76K
-6.23%196.34K
113.76%66.46K
101.08%209.40K
5.16%31.09K
298.57%104.14K
6.67%29.57K
--26.13K
--27.72K
運転資本の増減
193.17%11.63M
237.92%24.02M
-786.14%-12.49M
-58.65%-17.41M
-156.24%-1.41M
-2.62%-10.98M
-64.41%2.51M
78.12%-10.70M
943.02%7.04M
-231.46%-48.90M
90.23%-835.18K
303.35%37.20M
-42.45%-8.55M
-127.94%-18.29M
79.05%-6.00M
55.96%-8.02M
-206.19%-28.66M
-109.67%-18.22M
-2306.59%-9.36M
28364.97%188.51M
83.27%-388.88K
85.56%-666.93K
14.35%-2.32M
-18.50%-4.62M
---2.71M
---3.90M
-売上債権の増減
----
864.64%28.75M
-206.08%-8.90M
71.71%-3.76M
395.68%8.39M
-341.08%-13.29M
72.38%-2.84M
160.82%5.51M
-195.67%-10.27M
-110.22%-9.07M
109.70%10.74M
--88.67M
-4839.41%-110.73M
----
--2.34M
--6.78M
----
----
----
----
-1.49%1.73M
-110.06%-3.14M
2.03%1.76M
56.28%-1.50M
--1.72M
---3.42M
-支払債務および未払費用の増減
----
----
----
----
----
----
----
----
----
----
----
----
582.74%65.85M
----
---13.64M
---13.01M
----
----
----
----
----
----
----
----
----
----
-その他流動負債の増減
----
38.61%-4.26M
-901.50%-6.49M
77.19%-6.93M
-106.26%-648.20K
-95.17%-30.40M
187.92%10.36M
51.25%-15.57M
-103.90%-11.79M
33.49%-31.94M
-106.93%-5.78M
---48.03M
1472.76%83.40M
----
--5.30M
---1.79M
----
----
----
----
-19.97%-388.88K
87.89%-342.79K
87.73%-324.14K
10.11%-2.83M
---2.64M
---3.15M
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
52.65%-9.20M
125.46%2.74M
-4.26%-19.42M
-1151.99%-10.77M
25.36%-18.63M
103.86%1.02M
-588.40%-24.96M
46.34%-26.51M
123.17%5.11M
-191.81%-49.41M
-1961.17%-22.05M
284.15%53.82M
105.82%1.18M
-51.01%-29.22M
-44.83%-20.34M
1.56%-19.35M
-120.59%-14.05M
-110.78%-19.66M
23.44%-6.37M
2752.28%182.35M
-268.69%-8.32M
-15.69%-6.88M
32.62%-2.26M
-11.72%-5.94M
---3.35M
---5.32M
投資活動によるキャッシュフロー
継続事業の投資CF
-94.26%99.99K
10.54%255.55K
168.77%1.74M
-45.09%231.18K
-24.97%648.20K
48.94%421.04K
-29.78%863.95K
-96.62%282.69K
155.10%1.23M
-85.70%8.38M
61.87%482.31K
6437.26%58.58M
-91.78%297.96K
-29.86%896.11K
169.75%3.62M
-81.96%1.28M
77.74%1.34M
3376.12%7.08M
854.30%755.65K
-88.36%203.76K
-38.30%79.18K
1568.51%1.75M
-51.30%128.34K
-84.80%104.96K
--263.51K
--690.53K
設備投資
-94.68%99.99K
-12.84%255.55K
190.08%1.88M
-30.36%293.21K
-32.57%648.20K
48.05%421.04K
-21.87%961.26K
-96.62%284.38K
155.10%1.23M
-85.65%8.41M
31.04%482.31K
6375.22%58.58M
-90.00%368.07K
-33.38%904.71K
174.05%3.68M
-80.83%1.36M
77.74%1.34M
3376.12%7.08M
-59.35%755.65K
-88.36%203.76K
1348.57%1.86M
814.78%1.75M
-51.30%128.34K
-72.28%191.44K
--263.51K
--690.53K
固定資産売却による純キャッシュフロー
200.55%99.99K
10.54%255.55K
-193.65%-99.45K
-45.09%231.18K
-79.94%106.19K
65.27%421.04K
58.85%529.28K
-46.41%254.76K
-30.92%333.19K
-28.57%475.42K
555.20%482.31K
10.72%665.58K
-94.51%73.61K
-46.62%601.14K
26.89%1.34M
441.81%1.13M
39.79%1.06M
2.01%207.85K
-59.35%755.65K
13.97%203.76K
1348.57%1.86M
70.33%178.78K
-51.30%128.34K
-84.80%104.96K
--263.51K
--690.53K
無形資産取引による純キャッシュフロー
----
----
239.77%1.84M
----
61.96%542.01K
-100.00%0.00
-62.70%334.67K
-99.65%27.93K
--897.19K
-86.36%7.90M
-100.00%0.00
19533.91%57.92M
-90.17%224.34K
94.78%294.98K
695.93%2.28M
-97.80%151.44K
--286.80K
--6.88M
100.00%0.00
-100.00%0.00
---1.78M
--1.57M
----
--0.00
----
----
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
-1726417.57%-32.68M
69.16%-418.34K
100.01%1.89K
---1.36M
---34.04M
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
-63.02%7.75M
--1.10M
663.23%20.97M
-100.00%0.00
974.95%2.75M
-65.65%25.00K
49.26%255.55K
103.82%72.79K
-12.62%171.21K
-168.67%-1.90M
-97.73%195.94K
-79.61%2.77M
-36.83%8.64M
3722.69%13.59M
-54.79%13.67M
-98.99%355.59K
142.91%30.24M
3383.72%35.07M
-27630.15%-70.48M
175.59%1.01M
141.51%256.03K
-670.07%-1.33M
51.83%-616.75K
-28.06%233.57K
---1.28M
--324.68K
その他投資活動による純キャッシュフロー
--925.84
----
----
----
-1.53%-923.36
18.16%1.00K
---909.42
--846.38
----
----
----
----
-7.88%-876.35
----
-100.11%-812.35
100.12%836.68
--741.13K
---695.51K
----
100.00%0.00
459.92%2.64K
---777.30
---733.35
----
----
----
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
-60.18%7.65M
464.05%841.61K
816.34%19.22M
41.48%-231.18K
444.30%2.10M
-88.96%-395.04K
42.47%-609.31K
97.97%-209.06K
-269.86%-1.06M
81.58%-10.28M
-103.43%-286.37K
-539.55%-55.81M
136.84%8.34M
1047.87%12.70M
-176.35%-22.63M
-105.17%-1.34M
128.16%29.64M
3130.06%25.93M
-83196.39%-105.28M
126.03%802.80K
115.19%126.69K
-2497.56%-3.08M
46.01%-833.82K
126.41%128.61K
---1.54M
---487.01K
財務活動によるキャッシュフロー
継続事業の財務CF
-134.75%-1.56M
-233.69%-3.91M
32.39%-662.98K
-52.85%-1.17M
-103.82%-980.61K
15.09%-766.08K
15980.27%25.64M
-3.58%-902.24K
-99.77%159.46K
-32.49%-871.04K
28.51%69.77M
-21.35%-657.46K
5272.59%54.29M
-199.79%-541.80K
371.67%1.01M
-139.36%-180.72K
-119.87%-371.98K
-107.91%-75.50K
784.32%1.87M
-97.46%954.96K
-101.88%-273.62K
137536.23%37.64M
3267.84%14.52M
102.25%27.35K
---458.35K
---1.21M
負債の発行・返済による純キャッシュフロー
-492.00%-4.18M
-166.45%-3.99M
28.38%-706.26K
-56.35%-1.50M
-103.91%-986.15K
-0.44%-958.10K
20787.43%25.24M
-9.19%-953.87K
-98.92%120.86K
-32.69%-873.59K
1894.53%11.21M
-21.51%-658.36K
-163.94%-624.84K
2.92%-541.80K
332.02%977.25K
-161.78%-558.07K
-104.22%-421.20K
-9.32%-213.18K
-7.04%-206.25K
36.32%-195.02K
-135.94%-192.68K
0.64%-306.26K
204.68%536.08K
75.33%-308.23K
---512.09K
---1.25M
普通株式の発行・取得による純キャッシュフロー
5964.86%2.62M
-74.32%83.98K
681.17%43.28K
70.31%327.04K
-98.61%5.54K
271.92%192.02K
954.68%398.33K
1927.14%51.63K
-99.94%37.77K
182.02%2.55K
6.63%58.56M
--903.10
164790.76%54.92M
-100.00%0.00
-32.33%33.31K
173.46%376.51K
-97.63%49.22K
-88.02%137.68K
2696.34%2.08M
-96.97%1.15M
-100.57%-80.06K
11208.54%37.95M
25918.58%13.98M
863.10%335.58K
--53.75K
--34.84K
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
----
----
-5.34%839.28
----
201.17%886.60
----
---876.35
----
----
--836.68
----
----
----
212.51%874.51
-19.97%-879.82
---777.30
---733.35
----
----
----
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
-134.75%-1.56M
-233.69%-3.91M
32.39%-662.98K
-52.85%-1.17M
-103.82%-980.61K
15.09%-766.08K
15980.27%25.64M
-3.58%-902.24K
-99.77%159.46K
-32.49%-871.04K
28.51%69.77M
-21.35%-657.46K
5272.59%54.29M
-199.79%-541.80K
371.67%1.01M
-139.36%-180.72K
-119.87%-371.98K
-107.91%-75.50K
784.32%1.87M
-97.46%954.96K
-101.88%-273.62K
137536.23%37.64M
3267.84%14.52M
102.25%27.35K
---458.35K
---1.21M
純キャッシュフロー
現金および現金同等物の期首残高
-1.46%64.80M
-19.45%63.76M
-30.82%65.76M
-23.72%79.15M
0.53%95.06M
-10.37%103.77M
-14.35%94.56M
-32.78%115.78M
-16.64%110.40M
25.22%172.24M
90.09%132.44M
60.97%137.55M
-43.20%69.67M
-41.94%85.45M
-18.93%122.67M
8.39%147.18M
-38.86%151.30M
141.54%135.79M
280.26%247.47M
88.54%56.22M
290.06%65.08M
31.90%29.82M
-40.78%16.68M
-38.75%22.61M
--28.17M
--36.91M
当期キャッシュフロー増減
-347.23%-3.33M
95.39%-555.35K
95.70%-744.01K
-1391.71%-12.04M
-8387.05%-17.29M
97.09%-807.08K
-104.62%-203.71K
54.15%-27.77M
-90.71%4.41M
-2182.80%-60.57M
-25.65%47.44M
84.47%-2.65M
252.12%63.81M
18.01%-17.08M
-376.05%-41.95M
-435.96%-20.84M
113.84%15.20M
-96.63%6.20M
-1188.70%-109.79M
565.01%184.07M
-174.42%-8.52M
578.07%27.68M
314.29%11.45M
17.54%-5.79M
---5.34M
---7.02M
為替変動の影響
-293.30%-229.61K
-270.31%-232.08K
-46.84%118.78K
120.34%136.27K
180.56%223.45K
-344.77%-670.07K
-242.45%-277.37K
-1265.06%-150.66K
2645.20%194.71K
-307.36%-11.04K
189.93%7.09K
81.47%-2.71K
-144.13%-7.89K
-139.71%-14.62K
162.94%17.87K
492.07%36.81K
-97.05%-28.40K
115.13%6.22K
74.00%-14.41K
-957.55%-41.10K
-428.62%-55.43K
-31.45%-3.89K
88.29%16.87K
---2.96K
--8.96K
--0.00
現金および現金同等物の期末残高
-5.45%61.47M
-5.83%63.20M
-16.40%65.01M
-34.82%67.11M
-17.58%77.77M
16.99%102.96M
-17.81%94.36M
-21.19%88.01M
-36.18%114.81M
-17.22%111.68M
34.76%179.88M
97.31%134.90M
65.36%133.48M
-45.88%68.37M
-51.52%80.72M
-11.02%126.34M
20.93%166.50M
-40.91%141.99M
143.43%137.68M
317.92%240.29M
101.06%56.56M
241.90%57.50M
23.22%28.13M
-43.73%16.82M
--22.83M
--29.89M
フリーキャッシュフロー
56.36%-9.30M
122.47%2.49M
-10.51%-21.30M
-1935.08%-11.07M
25.63%-19.28M
102.25%603.06K
-768.05%-25.92M
53.65%-26.79M
117.22%3.88M
-1113.16%-57.81M
-2858.95%-22.53M
84.18%-4.77M
103.40%816.76K
-45.48%-30.13M
-56.11%-24.02M
22.56%-20.71M
-116.04%-15.39M
-114.68%-26.74M
30.00%-7.12M
2211.48%182.15M
-326.82%-10.18M
-40.63%-8.63M
33.99%-2.38M
-2.07%-6.13M
---3.61M
---6.01M
通貨単位
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監査意見
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