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KLX Energy Services Holdings Inc

KLXE

ウォッチリストに追加

3.920USD

-0.100-2.49%

終値 05/15, 16:00（ET）15分遅れの株価

78.05M時価総額

損失額直近12ヶ月PER



KLX Energy Services Holdings Inc

3.920

-0.100-2.49%

概要

金融

ディスカッション

分析

企業名

財務諸表

損益計算書

貸借対照表

キャッシュフロー計算書

KLX Energy Services Holdings Inc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

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

営業活動によるキャッシュフロー（間接法）

継続事業の営業CF

100.80%300.00K

-51.92%12.50M

-19.64%13.50M

-13.96%19.10M

-248.15%-37.60M

-32.64%26.00M

-34.38%16.80M

-63.00%22.20M

-25.58%-10.80M

227.12%38.60M

38.38%25.60M

814.29%60.00M

-38.71%-8.60M

140.55%11.80M

191.13%18.50M

62.67%-8.40M

-188.57%-6.20M

-693.88%-29.10M

-149.15%-20.30M

-392.21%-22.50M

66.67%7.00M

-52.88%4.90M

88.58%41.30M

-68.57%7.70M

-19.23%4.20M

173.68%10.40M

3550.00%21.90M

865.63%24.50M

149.06%5.20M

--3.80M

--600.00K

---3.20M

---10.60M

継続事業の当期純利益

13.98%-24.00M

-2.74%-15.00M

-74.39%-14.30M

-148.75%-19.90M

-25.68%-27.90M

-58.70%-14.60M

-207.89%-8.20M

-170.18%-8.00M

-336.17%-22.20M

-169.70%-9.20M

-31.53%7.60M

252.00%11.40M

147.24%9.40M

143.42%13.20M

128.98%11.10M

63.24%-7.50M

91.81%-19.90M

-21.12%-30.40M

45.13%-38.30M

-682.86%-20.40M

-4762.00%-243.10M

-612.24%-25.10M

-605.05%-69.80M

-74.26%3.50M

-186.21%-5.00M

222.50%4.90M

-450.00%-9.90M

272.15%13.60M

155.77%5.80M

---4.00M

---1.80M

---7.90M

---10.40M

営業損益

-11.34%21.90M

-5.98%23.60M

-2.93%23.20M

2.16%23.70M

12.79%24.70M

26.77%25.10M

26.46%23.90M

31.82%23.20M

32.73%21.90M

32.89%19.80M

33.10%18.90M

25.71%17.60M

20.44%16.50M

-20.32%14.90M

-25.65%14.20M

8.53%14.00M

-93.91%13.70M

8.09%18.70M

-69.44%19.10M

-21.82%12.90M

1419.59%224.90M

31.06%17.30M

518.81%62.50M

75.53%16.50M

68.18%14.80M

57.14%13.20M

23.17%10.10M

10.59%9.40M

4.76%8.80M

--8.40M

--8.20M

--8.50M

--8.40M

繰延税金

----

100.00%0.00

----

---8.90M

----

その他非資金項目

256.52%8.20M

420.00%7.80M

460.00%5.60M

2100.00%8.80M

2400.00%2.30M

400.00%1.50M

42.86%1.00M

-76.47%400.00K

96.30%-100.00K

-400.00%-500.00K

-69.57%700.00K

183.33%1.70M

-775.00%-2.70M

-107.69%-100.00K

-11.54%2.30M

101.27%600.00K

0.00%400.00K

--1.30M

-75.24%2.60M

-2882.35%-47.30M

-69.23%400.00K

-100.00%0.00

1850.00%10.50M

750.00%1.70M

333.33%1.30M

--2.80M

-146.15%-600.00K

111.11%200.00K

200.00%300.00K

--0.00

--1.30M

---1.80M

--100.00K

運転資本の増減

89.66%-3.60M

-93.10%1.20M

-108.33%-100.00K

-15.66%7.00M

-304.65%-34.80M

-42.19%17.40M

233.33%1.20M

-72.61%8.30M

69.40%-8.60M

340.80%30.10M

85.94%-900.00K

333.08%30.30M

-3222.22%-28.10M

29.78%-12.50M

-93.94%-6.40M

-187.84%-13.00M

-96.39%900.00K

-227.14%-17.80M

-110.09%-3.30M

177.08%14.80M

304.10%24.90M

227.27%14.00M

373.91%32.70M

-1271.43%-19.20M

2.40%-12.20M

-120.00%-11.00M

169.70%6.90M

72.00%-1.40M

-5.04%-12.50M

---5.00M

---9.90M

---5.00M

---11.90M

-売上債権の増減

24.14%-4.40M

-75.27%6.90M

50.00%-3.40M

-285.00%-3.70M

-177.33%-5.80M

-3.13%27.90M

-211.48%-6.80M

-93.57%2.00M

134.09%7.50M

352.63%28.80M

131.28%6.10M

290.80%31.10M

-478.95%-22.00M

43.28%-11.40M

-167.12%-19.50M

-148.22%-16.30M

-115.20%-3.80M

-180.08%-20.10M

-117.68%-7.30M

312.58%33.80M

335.85%25.00M

356.12%25.10M

2066.67%41.30M

-667.86%-15.90M

24.82%-10.60M

-84.91%-9.80M

86.62%-2.10M

158.33%2.80M

18.02%-14.10M

---5.30M

---15.70M

---4.80M

---17.20M

-棚卸資産の増減

0.00%-1.40M

-18.75%1.30M

-22.22%-1.10M

-154.55%-600.00K

-250.00%-1.40M

260.00%1.60M

66.67%-900.00K

128.95%1.10M

73.33%-400.00K

-400.00%-1.00M

-28.57%-2.70M

-100.00%-3.80M

25.00%-1.50M

-109.52%-200.00K

---2.10M

-35.71%-1.90M

-150.00%-2.00M

950.00%2.10M

-100.00%0.00

-182.35%-1.40M

-166.67%-800.00K

106.25%200.00K

183.33%2.00M

525.00%1.70M

62.50%-300.00K

-166.67%-3.20M

-500.00%-2.40M

50.00%-400.00K

-260.00%-800.00K

---1.20M

--600.00K

---800.00K

--500.00K

-その他流動資産の増減

-41.18%2.00M

129.73%8.50M

-141.18%-1.40M

-178.79%-2.60M

-5.56%3.40M

164.29%3.70M

-59.04%3.40M

-37.74%3.30M

-2.70%3.60M

-72.55%1.40M

16.90%8.30M

--5.30M

-11.90%3.70M

1175.00%5.10M

610.00%7.10M

-100.00%0.00

250.00%4.20M

111.43%400.00K

116.39%1.00M

242.86%4.80M

250.00%1.20M

-192.11%-3.50M

-10.91%-6.10M

227.27%1.40M

70.37%-800.00K

216.67%3.80M

-120.00%-5.50M

65.63%-1.10M

-50.00%-2.70M

--1.20M

---2.50M

---3.20M

---1.80M

-その他流動負債の増減

88.48%-1.90M

-29.52%-13.60M

1150.00%2.10M

146.15%3.20M

-870.59%-16.50M

-84.21%-10.50M

-106.67%-200.00K

127.66%1.30M

84.11%-1.70M

44.66%-5.70M

-70.87%3.00M

20.34%-4.70M

-367.50%-10.70M

-139.53%-10.30M

930.00%10.30M

-73.53%-5.90M

48.15%4.00M

-30.30%-4.30M

-78.26%1.00M

66.00%-3.40M

-18.18%2.70M

-306.25%-3.30M

-65.67%4.60M

-2600.00%-10.00M

306.25%3.30M

633.33%1.60M

148.15%13.40M

0.00%400.00K

-633.33%-1.60M

---300.00K

--5.40M

--400.00K

--300.00K

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

100.80%300.00K

-51.92%12.50M

-19.64%13.50M

-13.96%19.10M

-248.15%-37.60M

-32.64%26.00M

-34.38%16.80M

-63.00%22.20M

-25.58%-10.80M

227.12%38.60M

38.38%25.60M

814.29%60.00M

-38.71%-8.60M

140.55%11.80M

191.13%18.50M

62.67%-8.40M

-188.57%-6.20M

-693.88%-29.10M

-149.15%-20.30M

-392.21%-22.50M

66.67%7.00M

-52.88%4.90M

88.58%41.30M

-68.57%7.70M

-19.23%4.20M

173.68%10.40M

3550.00%21.90M

865.63%24.50M

149.06%5.20M

--3.80M

--600.00K

---3.20M

---10.60M

投資活動によるキャッシュフロー

継続事業の投資CF

-48.04%5.30M

-63.81%3.80M

-57.61%7.80M

-7.50%11.10M

0.00%10.20M

7.14%10.50M

41.54%18.40M

-5.51%12.00M

92.45%10.20M

122.73%9.80M

80.56%13.00M

225.64%12.70M

65.63%5.30M

414.29%4.40M

500.00%7.20M

11.43%3.90M

-30.43%3.20M

-143.75%-1.40M

-88.46%1.20M

-87.04%3.50M

-84.41%4.60M

-83.25%3.20M

-46.67%10.40M

64.63%27.00M

54.45%29.50M

26.49%19.10M

54.76%19.50M

41.38%16.40M

101.05%19.10M

--15.10M

--12.60M

--11.60M

--9.50M

設備投資

-42.00%8.70M

-38.56%9.40M

-42.86%12.00M

-16.99%12.70M

11.11%15.00M

19.53%15.30M

17.98%21.00M

-5.56%15.30M

31.07%13.50M

34.74%12.80M

42.40%17.80M

107.69%16.20M

77.59%10.30M

763.64%9.50M

380.77%12.50M

110.81%7.80M

20.83%5.80M

-67.65%1.10M

-75.47%2.60M

-86.40%3.70M

-83.78%4.80M

-88.28%3.40M

-45.64%10.60M

65.85%27.20M

54.97%29.60M

92.05%29.00M

54.76%19.50M

41.38%16.40M

101.05%19.10M

--15.10M

--12.60M

--11.60M

--9.50M

固定資産売却による純キャッシュフロー

-48.04%5.30M

-63.81%3.80M

-57.61%7.80M

-7.50%11.10M

0.00%10.20M

7.14%10.50M

41.54%18.40M

-5.51%12.00M

92.45%10.20M

122.73%9.80M

80.56%13.00M

225.64%12.70M

65.63%5.30M

414.29%4.40M

500.00%7.20M

11.43%3.90M

-30.43%3.20M

-143.75%-1.40M

-88.46%1.20M

-87.04%3.50M

-84.41%4.60M

-83.25%3.20M

-46.67%10.40M

64.63%27.00M

54.45%29.50M

26.49%19.10M

54.76%19.50M

41.38%16.40M

101.05%19.10M

--15.10M

--12.60M

--11.60M

--9.50M

事業取引による純キャッシュフロー

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---600.00K

--1.70M

----

---3.00M

--0.00

-433.33%-1.00M

100.00%0.00

--0.00

--300.00K

---27.90M

---140.00M

----

--0.00

----

その他投資活動による純キャッシュフロー

--0.00

----

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

48.04%-5.30M

63.81%-3.80M

57.61%-7.80M

7.50%-11.10M

0.00%-10.20M

-7.14%-10.50M

-41.54%-18.40M

9.77%-12.00M

-183.33%-10.20M

-122.73%-9.80M

-80.56%-13.00M

-241.03%-13.30M

-12.50%-3.60M

-175.00%-4.40M

-500.00%-7.20M

13.33%-3.90M

30.43%-3.20M

50.00%-1.60M

88.46%-1.20M

83.15%-4.50M

91.99%-4.60M

97.99%-3.20M

46.67%-10.40M

-62.80%-26.70M

-200.52%-57.40M

-953.64%-159.10M

-54.76%-19.50M

-41.38%-16.40M

-101.05%-19.10M

---15.10M

---12.60M

---11.60M

---9.50M

財務活動によるキャッシュフロー

継続事業の財務CF

123.22%4.90M

-72.73%-11.40M

-461.54%-14.60M

-63.41%-13.40M

-219.70%-21.10M

1.49%-6.60M

39.53%-2.60M

-95.24%-8.20M

-17.86%-6.60M

-177.91%-6.70M

-207.14%-4.30M

-117.21%-4.20M

-800.00%-5.60M

530.00%8.60M

-150.00%-1.40M

24500.00%24.40M

366.67%800.00K

-385.71%-2.00M

227.27%2.80M

-112.50%-100.00K

---300.00K

200.00%700.00K

-100.71%-2.20M

109.88%800.00K

-100.00%0.00

-106.19%-700.00K

2490.00%310.80M

-154.73%-8.10M

-30.85%13.90M

--11.30M

--12.00M

--14.80M

--20.10M

負債の発行・返済による純キャッシュフロー

480.00%43.70M

-158.70%-11.90M

-814.29%-12.80M

-94.55%-10.70M

-144.68%-11.50M

0.00%-4.60M

61.11%-1.40M

-66.67%-5.50M

-51.61%-4.70M

-9.52%-4.60M

-71.43%-3.60M

-118.23%-3.30M

-106.67%-3.10M

---4.20M

-133.33%-2.10M

-38.44%18.10M

-200.00%-1.50M

--0.00

---900.00K

--29.40M

---500.00K

--0.00

----

--0.00

--250.00M

----

--0.00

----

普通株式の発行・取得による純キャッシュフロー

----

---300.00K

150.00%100.00K

200.00%500.00K

---200.00K

100.00%0.00

---200.00K

37.50%-500.00K

-100.00%0.00

-118.75%-300.00K

-100.00%0.00

-129.63%-800.00K

--14.90M

--1.60M

5400.00%5.30M

1000.00%2.70M

-100.00%0.00

100.00%0.00

-112.50%-100.00K

---300.00K

--700.00K

---1.20M

--800.00K

----

その他財務活動による純キャッシュフロー

-284.16%-38.80M

127.78%500.00K

-25.00%-1.50M

-12.00%-2.80M

-621.43%-10.10M

14.29%-1.80M

-200.00%-1.20M

-177.78%-2.50M

17.65%-1.40M

0.00%-2.10M

55.56%-400.00K

-190.00%-900.00K

-325.00%-1.70M

-5.00%-2.10M

-132.14%-900.00K

225.00%1.00M

60.00%-400.00K

---2.00M

380.00%2.80M

---800.00K

---1.00M

100.00%0.00

-101.64%-1.00M

100.00%0.00

-100.00%0.00

-106.19%-700.00K

406.67%60.80M

-154.73%-8.10M

-30.85%13.90M

--11.30M

--12.00M

--14.80M

--20.10M

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

123.22%4.90M

-72.73%-11.40M

-461.54%-14.60M

-63.41%-13.40M

-219.70%-21.10M

1.49%-6.60M

39.53%-2.60M

-95.24%-8.20M

-17.86%-6.60M

-177.91%-6.70M

-207.14%-4.30M

-117.21%-4.20M

-800.00%-5.60M

530.00%8.60M

-150.00%-1.40M

24500.00%24.40M

366.67%800.00K

-385.71%-2.00M

227.27%2.80M

-112.50%-100.00K

---300.00K

200.00%700.00K

-100.71%-2.20M

109.88%800.00K

-100.00%0.00

-106.19%-700.00K

2490.00%310.80M

-154.73%-8.10M

-30.85%13.90M

--11.30M

--12.00M

--14.80M

--20.10M

純キャッシュフロー

現金および現金同等物の期首残高

-93.78%5.70M

-89.84%8.40M

-80.09%17.30M

-73.26%22.70M

-18.58%91.60M

-8.52%82.70M

5.85%86.90M

114.39%84.90M

95.99%112.50M

118.36%90.40M

160.63%82.10M

104.12%39.60M

105.00%57.40M

-48.12%41.40M

-68.02%31.50M

-84.55%19.40M

-77.33%28.00M

-34.10%79.80M

6.60%98.50M

13.56%125.60M

-24.60%123.50M

-61.33%121.10M

--92.40M

--110.60M

--163.80M

--313.20M

--0.00

当期キャッシュフロー増減

99.85%-100.00K

-130.34%-2.70M

-111.90%-8.90M

-370.00%-5.40M

-149.64%-68.90M

-59.73%8.90M

-150.60%-4.20M

-95.29%2.00M

-55.06%-27.60M

38.13%22.10M

-16.16%8.30M

251.24%42.50M

-106.98%-17.80M

148.93%16.00M

152.94%9.90M

144.65%12.10M

-509.52%-8.60M

-1462.50%-32.70M

-165.16%-18.70M

-48.90%-27.10M

103.95%2.10M

101.61%2.40M

-90.84%28.70M

---18.20M

---53.20M

---149.40M

--313.20M

--0.00

現金および現金同等物の期末残高

-75.33%5.60M

-93.78%5.70M

-89.84%8.40M

-80.09%17.30M

-73.26%22.70M

-18.58%91.60M

-8.52%82.70M

5.85%86.90M

114.39%84.90M

95.99%112.50M

118.36%90.40M

160.63%82.10M

104.12%39.60M

21.87%57.40M

-48.12%41.40M

-68.02%31.50M

-84.55%19.40M

-61.86%47.10M

-34.10%79.80M

6.60%98.50M

13.56%125.60M

-24.60%123.50M

-61.33%121.10M

--92.40M

--110.60M

--163.80M

--313.20M

--0.00

フリーキャッシュフロー

84.03%-8.40M

-71.03%3.10M

135.71%1.50M

-7.25%6.40M

-116.46%-52.60M

-58.53%10.70M

-153.85%-4.20M

-84.25%6.90M

-28.57%-24.30M

1021.74%25.80M

30.00%7.80M

370.37%43.80M

-57.50%-18.90M

107.62%2.30M

126.20%6.00M

38.17%-16.20M

-645.45%-12.00M

-2113.33%-30.20M

-174.59%-22.90M

-34.36%-26.20M

108.66%2.20M

108.06%1.50M

1179.17%30.70M

-340.74%-19.50M

-82.73%-25.40M

-64.60%-18.60M

120.00%2.40M

154.73%8.10M

30.85%-13.90M

---11.30M

---12.00M

---14.80M

---20.10M

通貨単位

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？

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KeyAI

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