検索
Johnson Controls International PLC
JCIウォッチリストに追加
139.347USD
+3.877+2.86%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
85.02B時価総額
25.11直近12ヶ月PER
Johnson Controls International PLCの財務健全性および安定性を評価するために、こちらで{stock name}の年次および四半期キャッシュフロー計算書をご確認いただけます。
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2026Q2
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
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
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
22.18%672.00M
145.38%611.00M
-2.81%968.00M
-22.92%787.00M
268.71%550.00M
324.32%249.00M
-2.83%996.00M
25.58%1.02B
-203.82%-326.00M
62.50%-111.00M
140.61%1.02B
66.94%813.00M
561.76%314.00M
-175.51%-296.00M
-19.47%426.00M
-43.50%487.00M
-110.54%-68.00M
-23.88%392.00M
-46.02%529.00M
3.48%862.00M
316.13%645.00M
0.78%515.00M
-5.04%980.00M
37.01%833.00M
-14.84%155.00M
746.84%511.00M
25.39%1.03B
9.16%608.00M
-33.33%182.00M
40.60%-79.00M
-50.84%823.00M
157.87%557.00M
-25.41%273.00M
92.94%-133.00M
19.23%1.67B
13.09%216.00M
195.16%366.00M
-1097.35%-1.89B
4429.03%1.40B
-23.29%191.00M
-25.30%124.00M
98.95%189.00M
-89.97%31.00M
50.91%249.00M
-37.59%166.00M
-5.00%95.00M
-7.49%309.00M
-22.90%165.00M
36.41%266.00M
356.41%100.00M
317.50%334.00M
-20.74%214.00M
-30.85%195.00M
48.68%-39.00M
--80.00M
--270.00M
--282.00M
---76.00M
継続事業の当期純利益
28.75%609.00M
52.89%555.00M
-20.30%267.00M
-36.62%618.00M
247.35%473.00M
6.76%363.00M
27.86%335.00M
-7.05%975.00M
-341.35%-321.00M
188.14%340.00M
-48.43%262.00M
176.78%1.05B
1109.09%133.00M
-69.03%118.00M
88.85%508.00M
-33.97%379.00M
-96.79%11.00M
16.51%381.00M
-39.00%269.00M
415.38%574.00M
61.03%343.00M
105.66%327.00M
-27.94%441.00M
-229.08%-182.00M
-11.25%213.00M
48.60%159.00M
3.38%612.00M
-70.25%141.00M
30.43%240.00M
242.67%107.00M
1025.00%592.00M
-14.59%474.00M
224.32%184.00M
-122.80%-75.00M
95.18%-64.00M
132.22%555.00M
-201.37%-148.00M
332.89%329.00M
-2113.64%-1.33B
53.21%239.00M
-12.57%146.00M
-53.09%76.00M
174.16%66.00M
-89.24%156.00M
-19.32%167.00M
-40.00%162.00M
-153.61%-89.00M
974.07%1.45B
187.50%207.00M
65.64%270.00M
139.62%166.00M
-45.12%135.00M
-77.71%72.00M
-49.38%163.00M
---419.00M
--246.00M
--323.00M
--322.00M
営業損益
-16.34%169.00M
-15.03%164.00M
117.05%280.00M
-13.64%190.00M
-6.05%202.00M
-7.21%193.00M
4.03%129.00M
3.77%220.00M
4.37%215.00M
2.46%208.00M
47.62%124.00M
5.47%212.00M
-0.96%206.00M
-9.38%203.00M
-61.47%84.00M
-3.37%201.00M
-1.89%208.00M
8.21%224.00M
5.83%218.00M
2.97%208.00M
2.42%212.00M
0.00%207.00M
3.00%206.00M
-0.49%202.00M
-1.90%207.00M
-1.90%207.00M
14.29%200.00M
-10.57%203.00M
-0.47%211.00M
0.48%211.00M
--175.00M
-19.22%227.00M
-27.40%212.00M
-39.31%210.00M
-100.00%0.00
238.55%281.00M
247.62%292.00M
316.87%346.00M
727.06%703.00M
-3.49%83.00M
5.00%84.00M
-7.78%83.00M
-3.41%85.00M
-3.37%86.00M
-6.98%80.00M
-4.26%90.00M
-10.20%88.00M
-6.32%89.00M
-9.47%86.00M
-10.48%94.00M
48.48%98.00M
-11.21%95.00M
-9.52%95.00M
3.96%105.00M
--66.00M
--107.00M
--105.00M
--101.00M
繰延税金
66.04%-18.00M
138.89%21.00M
2535.71%341.00M
-454.55%-39.00M
84.37%-53.00M
32.50%-54.00M
95.78%-14.00M
110.78%11.00M
-346.05%-339.00M
13.04%-80.00M
-750.98%-332.00M
29.17%-102.00M
-16.92%-76.00M
-187.50%-92.00M
70.00%51.00M
-657.89%-144.00M
-177.38%-65.00M
45.76%-32.00M
107.71%30.00M
78.16%-19.00M
244.83%84.00M
-1866.67%-59.00M
-269.13%-389.00M
28.10%-87.00M
-112.61%-58.00M
-106.98%-3.00M
134.80%230.00M
-12200.00%-121.00M
45900.00%460.00M
153.75%43.00M
-36.85%-661.00M
133.33%1.00M
-99.79%1.00M
-113.79%-80.00M
63.68%-483.00M
-111.11%-3.00M
964.44%479.00M
3311.76%580.00M
-6433.33%-1.33B
-3.57%27.00M
295.65%45.00M
383.33%17.00M
110.99%21.00M
-3.45%28.00M
-560.00%-23.00M
-111.76%-6.00M
-435.09%-191.00M
514.29%29.00M
109.09%5.00M
410.00%51.00M
-86.74%57.00M
85.11%-7.00M
-266.67%-55.00M
400.00%10.00M
--430.00M
---47.00M
---15.00M
--2.00M
その他非資金項目
75.00%49.00M
---21.00M
274.19%348.00M
36.00%-16.00M
-86.92%28.00M
100.00%0.00
-49.46%93.00M
35.90%-25.00M
-33.75%214.00M
-111.51%-29.00M
284.00%184.00M
-128.26%-39.00M
0.62%323.00M
266.89%252.00M
43.82%-100.00M
246.81%138.00M
243.30%321.00M
-37.27%-151.00M
-3066.67%-178.00M
-118.22%-94.00M
-800.00%-224.00M
-2100.00%-110.00M
-98.97%6.00M
111.48%516.00M
150.79%32.00M
87.50%-5.00M
780.23%585.00M
619.15%244.00M
-3.28%-63.00M
-29.03%-40.00M
80.00%-86.00M
-238.24%-47.00M
-79.41%-61.00M
91.97%-31.00M
---430.00M
25.93%34.00M
-1600.00%-34.00M
-308.65%-386.00M
----
200.00%27.00M
-104.65%-2.00M
988.24%185.00M
-141.60%-203.00M
12.50%9.00M
86.96%43.00M
122.67%17.00M
2468.42%488.00M
-86.44%8.00M
-39.47%23.00M
-412.50%-75.00M
150.00%19.00M
63.89%59.00M
5.56%38.00M
-52.94%24.00M
---38.00M
--36.00M
--36.00M
--51.00M
運転資本の増減
-29.32%-172.00M
48.75%-143.00M
-156.55%-302.00M
96.21%-14.00M
-8.13%-133.00M
51.81%-279.00M
-39.39%534.00M
15.95%-369.00M
64.35%-123.00M
26.62%-579.00M
2769.70%881.00M
-242.97%-439.00M
46.92%-345.00M
-898.73%-789.00M
-119.53%-33.00M
-378.26%-128.00M
-394.12%-650.00M
-158.52%-79.00M
-75.82%169.00M
-83.63%46.00M
185.66%221.00M
50.00%135.00M
211.66%699.00M
802.50%281.00M
62.77%-258.00M
121.90%90.00M
-180.46%-626.00M
76.74%-40.00M
-637.23%-693.00M
-532.31%-411.00M
-69.56%778.00M
75.71%-172.00M
62.10%-94.00M
97.66%-65.00M
-15.81%2.56B
-200.00%-708.00M
-44.19%-248.00M
-2213.33%-2.78B
12044.00%3.04B
-286.89%-236.00M
-31.30%-172.00M
33.70%-120.00M
208.70%25.00M
70.81%-61.00M
-138.18%-131.00M
22.32%-181.00M
11.54%-23.00M
-148.81%-209.00M
-230.95%-55.00M
33.99%-233.00M
-109.25%-26.00M
-207.69%-84.00M
2200.00%42.00M
-1.15%-353.00M
--281.00M
--78.00M
---2.00M
---349.00M
-売上債権の増減
-140.84%-460.00M
-75.00%71.00M
-158.41%-132.00M
-65.38%-172.00M
65.21%-191.00M
610.00%284.00M
-44.61%226.00M
66.12%-104.00M
-101.84%-549.00M
145.45%40.00M
78.95%408.00M
7.25%-307.00M
-17.75%-272.00M
-17.33%-88.00M
1528.57%228.00M
-2.16%-331.00M
-305.26%-231.00M
-133.48%-75.00M
-86.79%14.00M
-276.09%-324.00M
-914.29%-57.00M
-5.49%224.00M
-41.76%106.00M
151.83%184.00M
102.46%7.00M
62.33%237.00M
966.67%182.00M
-2.31%-355.00M
-193.81%-285.00M
1560.00%146.00M
-122.34%-21.00M
-16.44%-347.00M
-67.24%-97.00M
-127.03%-10.00M
133.69%94.00M
-189.32%-298.00M
-744.44%-58.00M
27.59%37.00M
-520.00%-279.00M
18.25%-103.00M
-68.97%9.00M
514.29%29.00M
21.05%-45.00M
-70.27%-126.00M
163.64%29.00M
-128.00%-7.00M
-32.56%-57.00M
-94.74%-74.00M
0.00%11.00M
377.78%25.00M
21.82%-43.00M
51.28%-38.00M
135.48%11.00M
-120.93%-9.00M
---55.00M
---78.00M
---31.00M
--43.00M
-棚卸資産の増減
-133.33%-28.00M
-646.67%-112.00M
-97.98%4.00M
-500.00%-52.00M
58.62%-12.00M
85.85%-15.00M
-39.08%198.00M
-88.18%13.00M
80.00%-29.00M
69.54%-106.00M
46.40%325.00M
177.46%110.00M
40.33%-145.00M
7.45%-348.00M
1580.00%222.00M
-2128.57%-142.00M
-115.04%-243.00M
-283.67%-376.00M
-106.00%-15.00M
-87.50%7.00M
23.13%-113.00M
14.04%-98.00M
15.21%250.00M
75.00%56.00M
-48.48%-147.00M
48.65%-114.00M
100.93%217.00M
1700.00%32.00M
-661.54%-99.00M
-13.27%-222.00M
-79.78%108.00M
99.07%-2.00M
94.30%-13.00M
-38.03%-196.00M
853.57%534.00M
-21600.00%-215.00M
-936.36%-228.00M
-317.65%-142.00M
100.00%56.00M
112.50%1.00M
-4.76%-22.00M
20.93%-34.00M
2900.00%28.00M
-172.73%-8.00M
-450.00%-21.00M
-43.33%-43.00M
-102.86%-1.00M
128.95%11.00M
220.00%6.00M
-3.45%-30.00M
1066.67%35.00M
-137.50%-38.00M
80.00%-5.00M
12.12%-29.00M
--3.00M
---16.00M
---25.00M
---33.00M
-前払費用の増減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-94.74%1.00M
143.90%18.00M
-92.00%-48.00M
-121.62%-8.00M
416.67%19.00M
-392.86%-41.00M
53.70%-25.00M
188.10%37.00M
-115.38%-6.00M
1500.00%14.00M
-274.19%-54.00M
-133.07%-42.00M
134.21%39.00M
-103.45%-1.00M
159.62%31.00M
--127.00M
---114.00M
--29.00M
---52.00M
-支払債務および未払費用の増減
32.22%238.00M
57.00%-175.00M
176.25%663.00M
448.94%258.00M
-65.18%180.00M
-29.21%-407.00M
471.43%240.00M
67.86%47.00M
182.51%517.00M
6.80%-315.00M
-28.81%42.00M
-90.64%28.00M
17.31%183.00M
-201.50%-338.00M
243.90%59.00M
-13.08%299.00M
-62.77%156.00M
265.93%333.00M
-392.86%-41.00M
373.02%344.00M
491.59%419.00M
118.27%91.00M
-84.78%14.00M
-563.16%-126.00M
-151.20%-107.00M
-120.35%-498.00M
27.78%92.00M
-105.92%-19.00M
1.46%209.00M
12.74%-226.00M
-84.35%72.00M
3466.67%321.00M
4.57%206.00M
67.46%-259.00M
--460.00M
--9.00M
--197.00M
---796.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-その他流動資産の増減
121.43%9.00M
151.46%88.00M
-511.27%-292.00M
78.22%-76.00M
-940.00%-42.00M
12.31%-171.00M
162.96%71.00M
-675.56%-349.00M
104.95%5.00M
-186.76%-195.00M
136.99%27.00M
35.71%-45.00M
29.37%-101.00M
-7.94%-68.00M
45.52%-73.00M
-216.67%-70.00M
-615.00%-143.00M
10.00%-63.00M
-297.06%-134.00M
100.00%60.00M
65.52%-20.00M
23.91%-70.00M
283.78%68.00M
190.91%30.00M
-270.59%-58.00M
-46.03%-92.00M
-150.00%-37.00M
53.52%-33.00M
191.89%34.00M
54.01%-63.00M
-49.32%74.00M
34.26%-71.00M
41.27%-37.00M
-57.47%-137.00M
--146.00M
-620.00%-108.00M
-40.00%-63.00M
-2075.00%-87.00M
----
-139.47%-15.00M
-18.42%-45.00M
-113.33%-4.00M
102.00%1.00M
179.17%38.00M
-111.11%-38.00M
130.77%30.00M
-614.29%-50.00M
---48.00M
-63.64%-18.00M
750.00%13.00M
-146.67%-7.00M
100.00%0.00
-450.00%-11.00M
85.71%-2.00M
--15.00M
---38.00M
---2.00M
---14.00M
-その他流動負債の増減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-600.00%-70.00M
-290.24%-78.00M
-4.76%-44.00M
-160.00%-26.00M
58.33%-10.00M
-19.61%41.00M
-5.00%-42.00M
67.74%-10.00M
-300.00%-24.00M
-1.92%51.00M
14.89%-40.00M
-19.23%-31.00M
-500.00%-6.00M
0.00%52.00M
-67.86%-47.00M
---26.00M
---1.00M
--52.00M
---28.00M
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
22.18%672.00M
145.38%611.00M
-2.81%968.00M
-22.92%787.00M
268.71%550.00M
324.32%249.00M
-2.83%996.00M
25.58%1.02B
-203.82%-326.00M
62.50%-111.00M
140.61%1.02B
66.94%813.00M
561.76%314.00M
-175.51%-296.00M
-19.47%426.00M
-43.50%487.00M
-110.54%-68.00M
-23.88%392.00M
-46.02%529.00M
3.48%862.00M
316.13%645.00M
0.78%515.00M
-5.04%980.00M
37.01%833.00M
-14.84%155.00M
746.84%511.00M
25.39%1.03B
9.16%608.00M
-33.33%182.00M
40.60%-79.00M
-50.84%823.00M
157.87%557.00M
-25.41%273.00M
92.94%-133.00M
19.23%1.67B
13.09%216.00M
195.16%366.00M
-1097.35%-1.89B
4429.03%1.40B
-23.29%191.00M
-25.30%124.00M
98.95%189.00M
-89.97%31.00M
50.91%249.00M
-37.59%166.00M
-5.00%95.00M
-7.49%309.00M
-22.90%165.00M
36.41%266.00M
356.41%100.00M
317.50%334.00M
-20.74%214.00M
-30.85%195.00M
48.68%-39.00M
--80.00M
--270.00M
--282.00M
---76.00M
投資活動によるキャッシュフロー
継続事業の投資CF
-27.66%68.00M
-31.03%80.00M
-44.97%93.00M
-5.05%94.00M
-26.56%94.00M
41.46%116.00M
116.67%169.00M
-10.81%99.00M
6.67%128.00M
-23.36%82.00M
587.50%78.00M
-33.53%111.00M
23.71%120.00M
-16.41%107.00M
-108.89%-16.00M
59.05%167.00M
12.79%97.00M
124.56%128.00M
168.66%180.00M
452.63%105.00M
-18.10%86.00M
-54.40%57.00M
-61.27%67.00M
-83.19%19.00M
-13.93%105.00M
-17.22%125.00M
24.46%173.00M
-39.89%113.00M
-24.22%122.00M
38.53%151.00M
2416.67%139.00M
-47.34%188.00M
-34.82%161.00M
-70.46%109.00M
-100.58%-6.00M
440.91%357.00M
229.33%247.00M
442.65%369.00M
1577.42%1.04B
11.86%66.00M
36.36%75.00M
4.62%68.00M
-17.33%62.00M
-20.27%59.00M
-21.43%55.00M
10.17%65.00M
17.19%75.00M
13.85%74.00M
-6.67%70.00M
-32.18%59.00M
6500.00%64.00M
-40.37%65.00M
-20.21%75.00M
-2.25%87.00M
---1.00M
--109.00M
--94.00M
--89.00M
設備投資
-27.66%68.00M
-31.03%80.00M
-23.53%130.00M
-5.05%94.00M
-26.56%94.00M
41.46%116.00M
112.50%170.00M
-10.81%99.00M
5.79%128.00M
-38.81%82.00M
9.59%80.00M
-34.71%111.00M
-3.20%121.00M
-0.74%134.00M
-67.98%73.00M
33.86%170.00M
17.92%125.00M
48.35%135.00M
137.50%228.00M
30.93%127.00M
-14.52%106.00M
-27.78%91.00M
-48.11%96.00M
-21.14%97.00M
-0.80%124.00M
-17.65%126.00M
12.80%185.00M
-38.81%123.00M
-24.70%125.00M
34.21%153.00M
--164.00M
-44.48%201.00M
-36.88%166.00M
-69.27%114.00M
----
448.48%362.00M
250.67%263.00M
445.59%371.00M
1550.79%1.04B
10.00%66.00M
31.58%75.00M
3.03%68.00M
-19.23%63.00M
-20.00%60.00M
-20.83%57.00M
4.76%66.00M
20.00%78.00M
15.38%75.00M
-5.26%72.00M
-30.00%63.00M
--65.00M
-41.44%65.00M
-20.00%76.00M
0.00%90.00M
----
--111.00M
--95.00M
--90.00M
固定資産売却による純キャッシュフロー
-27.66%68.00M
-31.03%80.00M
-44.97%93.00M
-5.05%94.00M
-26.56%94.00M
41.46%116.00M
116.67%169.00M
-10.81%99.00M
6.67%128.00M
-23.36%82.00M
587.50%78.00M
-33.53%111.00M
23.71%120.00M
-16.41%107.00M
-108.89%-16.00M
59.05%167.00M
12.79%97.00M
124.56%128.00M
168.66%180.00M
452.63%105.00M
-18.10%86.00M
-54.40%57.00M
-61.27%67.00M
-83.19%19.00M
-13.93%105.00M
-17.22%125.00M
24.46%173.00M
-39.89%113.00M
-24.22%122.00M
38.53%151.00M
2416.67%139.00M
-47.34%188.00M
-34.82%161.00M
-70.46%109.00M
-100.58%-6.00M
440.91%357.00M
229.33%247.00M
442.65%369.00M
1577.42%1.04B
11.86%66.00M
36.36%75.00M
4.62%68.00M
-17.33%62.00M
-20.27%59.00M
-21.43%55.00M
10.17%65.00M
17.19%75.00M
13.85%74.00M
-6.67%70.00M
-32.18%59.00M
6500.00%64.00M
-40.37%65.00M
-20.21%75.00M
-2.25%87.00M
---1.00M
--109.00M
--94.00M
--89.00M
事業取引による純キャッシュフロー
--2.00M
--207.00M
-101.47%-5.00M
----
----
----
177.85%341.00M
100.00%0.00
130.00%3.00M
----
-1227.27%-438.00M
-52.68%-171.00M
37.50%-10.00M
14.13%-79.00M
-83.33%-33.00M
83.93%-112.00M
-700.00%-16.00M
-936.36%-92.00M
-115.38%-18.00M
-69600.00%-697.00M
80.00%-2.00M
122.92%11.00M
1400.00%117.00M
-133.33%-1.00M
---10.00M
-585.71%-48.00M
-108.65%-9.00M
133.33%3.00M
-100.00%0.00
-100.35%-7.00M
--104.00M
---9.00M
-32.31%88.00M
4470.45%2.01B
-100.00%0.00
100.00%0.00
174.71%130.00M
130.99%44.00M
1168.25%673.00M
-40.00%-7.00M
53.85%-174.00M
8.97%-142.00M
-800.00%-63.00M
61.54%-5.00M
-7440.00%-377.00M
-140.00%-156.00M
95.60%-7.00M
68.29%-13.00M
75.00%-5.00M
-124.14%-65.00M
-3080.00%-159.00M
-141.18%-41.00M
82.91%-20.00M
71.29%-29.00M
---5.00M
---17.00M
---117.00M
---101.00M
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
---2.00M
600.00%5.00M
-250.00%-3.00M
83.33%-1.00M
100.00%0.00
-116.67%-1.00M
-77.78%2.00M
-700.00%-6.00M
0.00%-1.00M
--6.00M
--9.00M
-91.67%1.00M
0.00%-1.00M
100.00%0.00
-100.00%0.00
500.00%12.00M
---1.00M
-125.00%-1.00M
314.29%15.00M
-83.33%2.00M
100.00%0.00
116.67%4.00M
-16.67%-7.00M
700.00%12.00M
-117.65%-3.00M
-442.86%-24.00M
0.00%-6.00M
-140.00%-2.00M
750.00%17.00M
102.47%7.00M
-102.19%-6.00M
109.26%5.00M
-98.00%2.00M
-1447.62%-283.00M
242.50%274.00M
-258.82%-54.00M
9900.00%100.00M
--21.00M
200.00%80.00M
950.00%34.00M
-80.00%1.00M
-100.00%0.00
-988.89%-80.00M
---4.00M
--5.00M
--31.00M
--9.00M
その他投資活動による純キャッシュフロー
194.44%17.00M
-436.36%-37.00M
73.91%-12.00M
--9.00M
-350.00%-18.00M
-38.89%11.00M
-4500.00%-46.00M
-100.00%0.00
---4.00M
--18.00M
-102.44%-1.00M
--22.00M
----
--0.00
--41.00M
-100.00%0.00
----
----
--0.00
--1.00M
----
----
----
----
----
----
----
----
----
----
----
---13.00M
----
----
3300.00%224.00M
----
----
----
-170.00%-7.00M
-269.23%-22.00M
300.00%20.00M
110.87%5.00M
600.00%10.00M
425.00%13.00M
--5.00M
-866.67%-46.00M
0.00%-2.00M
-133.33%-4.00M
100.00%0.00
-25.00%6.00M
-150.00%-2.00M
700.00%12.00M
-1300.00%-14.00M
-57.89%8.00M
--4.00M
---2.00M
---1.00M
--19.00M
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
56.25%-49.00M
185.71%90.00M
-187.30%-110.00M
14.14%-85.00M
15.15%-112.00M
-64.06%-105.00M
124.37%126.00M
62.21%-99.00M
-5.60%-132.00M
66.14%-64.00M
---517.00M
-2.34%-262.00M
-9.65%-125.00M
13.30%-189.00M
100.00%0.00
66.62%-256.00M
-39.02%-114.00M
-489.19%-218.00M
-500.00%-204.00M
-3552.38%-767.00M
28.70%-82.00M
78.61%-37.00M
130.00%51.00M
79.81%-21.00M
6.50%-115.00M
-27.21%-173.00M
-415.15%-170.00M
50.48%-104.00M
-78.26%-123.00M
-107.23%-136.00M
-117.93%-33.00M
41.67%-210.00M
51.06%-69.00M
667.98%1.88B
148.94%184.00M
-361.54%-360.00M
36.49%-141.00M
-56.87%-331.00M
-241.82%-376.00M
-59.18%-78.00M
68.73%-222.00M
-3114.29%-211.00M
20.29%-110.00M
-644.44%-49.00M
-1214.81%-710.00M
118.42%7.00M
27.75%-138.00M
109.68%9.00M
50.46%-54.00M
79.79%-38.00M
-4675.00%-191.00M
24.39%-93.00M
39.78%-109.00M
-16.05%-188.00M
---4.00M
---123.00M
---181.00M
---162.00M
財務活動によるキャッシュフロー
継続事業の財務CF
16.15%-566.00M
-330.85%-464.00M
-248.89%-5.67B
36.24%-637.00M
-36.09%-675.00M
-83.74%201.00M
-71.52%-1.63B
27.24%-999.00M
-296.05%-496.00M
13633.33%1.24B
-123.58%-948.00M
-230.84%-1.37B
-68.41%253.00M
102.52%9.00M
11.85%-424.00M
27.32%-415.00M
250.56%801.00M
34.73%-357.00M
68.10%-481.00M
-179.31%-571.00M
55.14%-532.00M
35.65%-547.00M
-47.99%-1.51B
107.61%720.00M
-302.03%-1.19B
-432.03%-850.00M
16.75%-1.02B
-3511.07%-9.46B
63.71%-295.00M
117.66%256.00M
51.92%-1.22B
-271.24%-262.00M
-269.55%-813.00M
-173.83%-1.45B
-2780.00%-2.55B
234.21%153.00M
-244.74%-220.00M
283.38%1.96B
-90.15%95.00M
-56.16%-114.00M
-69.96%152.00M
-115.49%-1.07B
181.76%964.00M
88.28%-73.00M
337.56%506.00M
-273.68%-497.00M
-1865.00%-1.18B
-264.33%-623.00M
-22.41%-213.00M
-47.78%-133.00M
64.29%-60.00M
35.96%-171.00M
8.90%-174.00M
66.79%-90.00M
---168.00M
---267.00M
---191.00M
---271.00M
負債の発行・返済による純キャッシュフロー
44.23%-87.00M
-121.73%-171.00M
64.10%-401.00M
70.70%-75.00M
-159.09%-156.00M
-48.83%787.00M
-32.35%-1.12B
62.41%-256.00M
-59.20%264.00M
265.32%1.54B
-214.93%-844.00M
-489.14%-681.00M
-61.14%647.00M
6.85%421.00M
-844.44%-268.00M
664.52%175.00M
12907.69%1.67B
2070.00%394.00M
108.53%36.00M
-103.18%-31.00M
92.66%-13.00M
-300.00%-20.00M
-4120.00%-422.00M
118.87%974.00M
-133.40%-177.00M
-99.01%10.00M
98.96%-10.00M
-15285.29%-5.16B
208.61%530.00M
196.02%1.01B
-29.48%-962.00M
-95.09%34.00M
-321.82%-488.00M
-289.93%-1.06B
-350.30%-743.00M
1272.88%692.00M
-11.65%220.00M
156.62%556.00M
-111.07%-165.00M
-2066.67%-59.00M
-56.01%249.00M
---982.00M
--1.49B
400.00%3.00M
453.75%566.00M
-100.00%0.00
100.00%0.00
90.00%-1.00M
-15900.00%-160.00M
--160.00M
---19.00M
-900.00%-10.00M
97.14%-1.00M
-100.00%0.00
--0.00
---1.00M
---35.00M
--35.00M
普通株式の発行・取得による純キャッシュフロー
34.85%-215.00M
100.00%0.00
-1257.03%-5.02B
22.89%-310.00M
30.38%-330.00M
---330.00M
-2983.33%-370.00M
-9.84%-402.00M
-409.68%-474.00M
----
14.29%-12.00M
6.63%-366.00M
81.73%-93.00M
70.72%-154.00M
95.42%-14.00M
-15.29%-392.00M
-61.59%-509.00M
-52.02%-526.00M
58.48%-306.00M
---340.00M
61.40%-315.00M
46.85%-346.00M
14.40%-737.00M
100.00%0.00
-53.10%-816.00M
-39.40%-651.00M
-1813.33%-861.00M
-7260.71%-4.12B
-987.76%-533.00M
-211.33%-467.00M
80.00%-45.00M
81.76%-56.00M
58.82%-49.00M
---150.00M
---225.00M
---307.00M
---119.00M
--0.00
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
-66.80%-417.00M
---1.03B
-456.00%-556.00M
100.00%0.00
-400.00%-250.00M
--0.00
50.00%-100.00M
-50.00%-150.00M
75.00%-50.00M
----
---200.00M
---100.00M
---200.00M
配当金支払額
-0.41%244.00M
0.00%245.00M
-1.62%243.00M
-2.41%243.00M
-2.78%245.00M
-2.78%245.00M
-1.59%247.00M
0.40%249.00M
5.00%252.00M
4.56%252.00M
3.72%251.00M
1.64%248.00M
0.42%240.00M
26.18%241.00M
26.04%242.00M
26.42%244.00M
27.81%239.00M
0.53%191.00M
-1.03%192.00M
-0.52%193.00M
-6.03%187.00M
-6.40%190.00M
-6.73%194.00M
-16.74%194.00M
-16.74%199.00M
-15.42%203.00M
-13.33%208.00M
-3.32%233.00M
-0.83%239.00M
3.45%240.00M
3.00%240.00M
2.99%241.00M
2.55%241.00M
--232.00M
--233.00M
168.97%234.00M
170.11%235.00M
-100.00%0.00
----
1.16%87.00M
14.47%87.00M
16.00%87.00M
8.75%87.00M
3.61%86.00M
2.70%76.00M
1.35%75.00M
8.11%80.00M
12.16%83.00M
5.71%74.00M
5.71%74.00M
-35.65%74.00M
-35.65%74.00M
-39.13%70.00M
-39.66%70.00M
--115.00M
--115.00M
--115.00M
--116.00M
従業員によるストックオプション行使による収入
----
----
---109.00M
--4.00M
425.00%105.00M
----
----
----
--20.00M
----
----
----
----
----
-183.33%-15.00M
-92.59%2.00M
-95.10%5.00M
-74.19%8.00M
-45.45%18.00M
800.00%27.00M
466.67%102.00M
47.62%31.00M
-45.00%33.00M
-95.00%3.00M
-52.63%18.00M
61.54%21.00M
122.22%60.00M
1900.00%60.00M
90.00%38.00M
-18.75%13.00M
0.00%27.00M
-92.86%3.00M
-66.10%20.00M
-44.83%16.00M
--27.00M
35.48%42.00M
293.33%59.00M
163.64%29.00M
----
138.46%31.00M
-37.50%15.00M
-66.67%11.00M
83.33%22.00M
-23.53%13.00M
9.09%24.00M
-17.50%33.00M
-57.14%12.00M
-45.16%17.00M
-54.17%22.00M
-13.04%40.00M
-67.44%28.00M
-40.38%31.00M
-18.64%48.00M
58.62%46.00M
--86.00M
--52.00M
--59.00M
--29.00M
その他財務活動による純キャッシュフロー
59.18%-20.00M
-336.36%-48.00M
358.97%101.00M
85.87%-13.00M
9.26%-49.00M
78.00%-11.00M
-490.00%-39.00M
-17.95%-92.00M
11.48%-54.00M
-194.12%-50.00M
266.67%10.00M
-277.27%-78.00M
49.59%-61.00M
59.52%-17.00M
83.78%-6.00M
229.41%44.00M
-15.24%-121.00M
-90.91%-42.00M
33.93%-37.00M
46.03%-34.00M
-775.00%-105.00M
18.52%-22.00M
---56.00M
-2000.00%-63.00M
86.81%-12.00M
57.81%-27.00M
100.00%0.00
-50.00%-3.00M
-65.45%-91.00M
-128.57%-64.00M
99.71%-4.00M
95.00%-2.00M
62.07%-55.00M
-102.03%-28.00M
-627.69%-1.37B
-4100.00%-40.00M
-480.00%-145.00M
10707.69%1.38B
156.40%260.00M
133.33%1.00M
-212.50%-25.00M
65.79%-13.00M
-448.81%-461.00M
---3.00M
-700.00%-8.00M
-322.22%-38.00M
-1780.00%-84.00M
100.00%0.00
0.00%-1.00M
43.75%-9.00M
103.60%5.00M
-500.00%-18.00M
---1.00M
15.79%-16.00M
---139.00M
---3.00M
--0.00
---19.00M
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
16.15%-566.00M
-330.85%-464.00M
-248.89%-5.67B
36.24%-637.00M
-36.09%-675.00M
-83.74%201.00M
-71.52%-1.63B
27.24%-999.00M
-296.05%-496.00M
13633.33%1.24B
-123.58%-948.00M
-230.84%-1.37B
-68.41%253.00M
102.52%9.00M
11.85%-424.00M
27.32%-415.00M
250.56%801.00M
34.73%-357.00M
68.10%-481.00M
-179.31%-571.00M
55.14%-532.00M
35.65%-547.00M
-47.99%-1.51B
107.61%720.00M
-302.03%-1.19B
-432.03%-850.00M
16.75%-1.02B
-3511.07%-9.46B
63.71%-295.00M
117.66%256.00M
51.92%-1.22B
-271.24%-262.00M
-269.55%-813.00M
-173.83%-1.45B
-2780.00%-2.55B
234.21%153.00M
-244.74%-220.00M
283.38%1.96B
-90.15%95.00M
-56.16%-114.00M
-69.96%152.00M
-115.49%-1.07B
181.76%964.00M
88.28%-73.00M
337.56%506.00M
-273.68%-497.00M
-1865.00%-1.18B
-264.33%-623.00M
-22.41%-213.00M
-47.78%-133.00M
64.29%-60.00M
35.96%-171.00M
8.90%-174.00M
66.79%-90.00M
---168.00M
---267.00M
---191.00M
---271.00M
純キャッシュフロー
現金および現金同等物の期首残高
-54.45%573.00M
-48.11%398.00M
-14.67%756.00M
-14.79%818.00M
-33.44%1.26B
-16.36%767.00M
-22.35%886.00M
-52.94%960.00M
19.92%1.89B
-55.61%917.00M
-25.81%1.14B
12.09%2.04B
28.97%1.58B
53.95%2.07B
5.56%1.54B
-3.91%1.82B
-33.73%1.22B
-31.53%1.34B
-38.13%1.46B
85.87%1.89B
-15.10%1.84B
-30.52%1.96B
-36.37%2.35B
294.96%1.02B
596.15%2.17B
1310.50%2.82B
1194.06%3.70B
-2.27%258.00M
-43.38%312.00M
-39.76%200.00M
-46.34%286.00M
-35.92%264.00M
46.15%551.00M
-42.66%332.00M
205.96%533.00M
19.42%412.00M
25.25%377.00M
-58.67%579.00M
-194.73%-503.00M
-20.14%345.00M
-36.36%301.00M
57.06%1.40B
-72.23%531.00M
-12.73%432.00M
-1.25%473.00M
58.44%892.00M
312.07%1.91B
15.12%495.00M
-4.39%479.00M
-33.29%563.00M
-49.67%464.00M
-48.44%430.00M
--501.00M
-31.33%844.00M
--922.00M
--834.00M
--0.00
--1.23B
当期キャッシュフロー増減
131.82%140.00M
-64.36%175.00M
-200.84%-358.00M
7.46%-62.00M
52.99%-440.00M
-49.54%491.00M
46.88%-119.00M
92.53%-67.00M
-301.72%-936.00M
298.57%973.00M
-142.59%-224.00M
-221.51%-897.00M
-22.41%464.00M
-308.33%-490.00M
557.39%526.00M
36.16%-279.00M
1096.00%598.00M
-3.45%-120.00M
70.89%-115.00M
-132.71%-437.00M
104.34%50.00M
82.13%-116.00M
55.11%-395.00M
-61.20%1.34B
-2035.19%-1.15B
-679.46%-649.00M
-923.26%-880.00M
15550.00%3.44B
81.18%-54.00M
-48.86%112.00M
57.21%-86.00M
-52.17%22.00M
-920.00%-287.00M
208.42%219.00M
-118.58%-201.00M
--46.00M
-20.45%35.00M
81.64%-202.00M
24.37%1.08B
-100.00%0.00
207.32%44.00M
-162.53%-1.10B
185.29%870.00M
-93.01%99.00M
-356.25%-41.00M
-398.81%-419.00M
-1130.30%-1.02B
5568.00%1.42B
129.09%16.00M
72.90%-84.00M
226.92%99.00M
-71.59%25.00M
-257.14%-55.00M
17.77%-310.00M
---78.00M
--88.00M
--35.00M
---377.00M
為替変動の影響
169.82%118.00M
-96.75%5.00M
-243.33%-43.00M
-2110.00%-201.00M
-312.20%-169.00M
156.67%154.00M
-51.61%30.00M
113.33%10.00M
-286.36%-41.00M
528.57%60.00M
1650.00%62.00M
21.05%-75.00M
204.76%22.00M
-120.90%-14.00M
-108.16%-4.00M
-263.79%-95.00M
-205.00%-21.00M
709.09%67.00M
-43.68%49.00M
261.11%58.00M
185.71%20.00M
-119.30%-11.00M
190.63%87.00M
-357.14%-36.00M
40.00%7.00M
232.56%57.00M
-336.36%-96.00M
109.66%14.00M
-88.64%5.00M
-352.94%-43.00M
-152.38%-22.00M
-491.89%-145.00M
46.67%44.00M
130.91%17.00M
110.00%42.00M
1750.00%37.00M
3100.00%30.00M
-511.11%-55.00M
233.33%20.00M
200.00%2.00M
83.33%-1.00M
10.00%-9.00M
-25.00%-15.00M
-125.00%-2.00M
33.33%-6.00M
-42.86%-10.00M
-340.00%-12.00M
161.54%8.00M
-50.00%-9.00M
-333.33%-7.00M
-64.29%5.00M
35.00%-13.00M
-146.15%-6.00M
200.00%3.00M
--14.00M
---20.00M
--13.00M
---3.00M
現金および現金同等物の期末残高
-12.84%713.00M
-54.45%573.00M
-48.11%398.00M
-15.34%756.00M
-14.26%818.00M
-33.44%1.26B
-16.36%767.00M
-21.87%893.00M
-53.24%954.00M
19.92%1.89B
-55.57%917.00M
-25.83%1.14B
12.09%2.04B
28.97%1.58B
53.80%2.06B
5.77%1.54B
-3.91%1.82B
-33.73%1.22B
-31.53%1.34B
-38.13%1.46B
85.87%1.89B
-15.10%1.84B
-30.52%1.96B
-36.37%2.35B
294.96%1.02B
596.15%2.17B
1310.50%2.82B
1194.06%3.70B
-2.27%258.00M
-43.38%312.00M
-39.76%200.00M
-37.55%286.00M
-35.92%264.00M
46.15%551.00M
-42.66%332.00M
32.75%458.00M
19.42%412.00M
25.25%377.00M
-58.67%579.00M
-35.03%345.00M
-20.14%345.00M
-36.36%301.00M
57.06%1.40B
-72.23%531.00M
-12.73%432.00M
-1.25%473.00M
58.44%892.00M
320.22%1.91B
15.12%495.00M
-4.39%479.00M
-33.29%563.00M
-50.65%455.00M
1128.57%430.00M
-37.30%501.00M
--844.00M
--922.00M
--35.00M
--799.00M
フリーキャッシュフロー
32.46%604.00M
299.25%531.00M
1.45%838.00M
-24.84%693.00M
200.44%456.00M
168.91%133.00M
-12.59%826.00M
31.34%922.00M
-335.23%-454.00M
55.12%-193.00M
167.71%945.00M
121.45%702.00M
200.00%193.00M
-267.32%-430.00M
17.28%353.00M
-56.87%317.00M
-135.81%-193.00M
-39.39%257.00M
-65.95%301.00M
-0.14%735.00M
1638.71%539.00M
10.13%424.00M
4.37%884.00M
51.75%736.00M
-45.61%31.00M
265.95%385.00M
28.53%847.00M
36.24%485.00M
-46.73%57.00M
6.07%-232.00M
-60.63%659.00M
343.84%356.00M
3.88%107.00M
89.05%-247.00M
359.89%1.67B
-216.80%-146.00M
110.20%103.00M
-1964.46%-2.26B
1237.50%364.00M
-33.86%125.00M
-55.05%49.00M
317.24%121.00M
-113.85%-32.00M
110.00%189.00M
-43.81%109.00M
-21.62%29.00M
-14.13%231.00M
-39.60%90.00M
63.03%194.00M
128.68%37.00M
236.25%269.00M
-6.29%149.00M
-36.36%119.00M
22.29%-129.00M
--80.00M
--159.00M
--187.00M
---166.00M
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
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
よくある質問
キャッシュフロー計算書とは何ですか？
このレポートは、事業における現金の流入と流出を追跡し、営業、投資、財務活動を網羅します。企業が成長を支え、義務を果たすために現金をどれだけ効果的に管理しているかを明らかにします。
KeyAI
KeyAIをご利用になるにはログインしてください。
ログイン
無料登録