検索





検索





市場
/
株式
/
nasdaq-krys
/

Krystal Biotech Inc

KRYS

ウォッチリストに追加

354.756USD

+7.126+2.05%

取引時間（ET）15分遅れの株価

10.44B時価総額

45.80直近12ヶ月PER

Krystal Biotech Inc

354.756

+7.126+2.05%

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

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

Krystal Biotech 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

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

159.56%80.38M

46.68%77.51M

-32.62%39.66M

1365.09%52.73M

94.92%30.97M

830.68%52.84M

377.29%58.86M

87.81%-4.17M

160.74%15.89M

67.61%-7.23M

-7.81%-21.23M

20.60%-34.19M

-68.82%-26.16M

-6.84%-22.33M

-171.37%-19.69M

-325.11%-43.06M

-60.48%-15.49M

-160.47%-20.90M

-7.23%-7.25M

-100.42%-10.13M

-55.03%-9.65M

-14.63%-8.02M

-58.60%-6.77M

-20.08%-5.05M

-93.69%-6.23M

-98.98%-7.00M

-119.90%-4.27M

-160.14%-4.21M

-35.71%-3.21M

-65.40%-3.52M

-76.68%-1.94M

-296.57%-1.62M

-821.79%-2.37M

-147.04%-2.13M

-253.05%-1.10M

-193.53%-408.00K

---257.00K

---861.00K

---311.00K

---139.00K

--0.00

継続事業の当期純利益

56.53%55.93M

13.02%51.40M

192.00%79.36M

146.22%38.33M

3734.01%35.73M

423.23%45.48M

-66.34%27.18M

146.88%15.57M

102.06%932.00K

127.12%8.69M

370.51%80.75M

-18.15%-33.21M

9.34%-45.30M

-46.99%-32.05M

-91.47%-29.85M

-71.79%-28.11M

-215.99%-49.97M

-110.02%-21.81M

-62.23%-15.59M

-139.46%-16.36M

-196.05%-15.81M

-93.82%-10.38M

-124.95%-9.61M

-27.77%-6.83M

-29.92%-5.34M

-44.47%-5.36M

-55.06%-4.27M

-134.97%-5.35M

-91.21%-4.11M

-166.19%-3.71M

47.76%-2.75M

-199.87%-2.28M

-335.22%-2.15M

-122.17%-1.39M

-1537.89%-5.27M

-277.61%-759.00K

---494.00K

---627.00K

---322.00K

---201.00K

--0.00

営業損益

-6.85%1.52M

0.45%1.56M

-8.24%1.40M

-33.25%1.35M

1.55%1.63M

-36.22%1.56M

85.11%1.53M

94.70%2.02M

128.23%1.61M

123.88%2.44M

-15.28%826.00K

6.35%1.04M

-30.54%705.00K

38.90%1.09M

24.52%975.00K

46.55%976.00K

89.37%1.01M

60.00%784.00K

64.15%783.00K

21.31%666.00K

60.00%536.00K

45.40%490.00K

6.95%477.00K

213.71%549.00K

153.79%335.00K

452.46%337.00K

1073.68%446.00K

629.17%175.00K

633.33%132.00K

335.71%61.00K

660.00%38.00K

700.00%24.00K

1700.00%18.00K

1300.00%14.00K

--5.00K

200.00%3.00K

--1.00K

--0.00

--1.00K

--0.00

繰延税金

----

--1.83M

---24.68M

----

その他非資金項目

-246.58%-236.00K

39.34%-148.00K

-300.49%-411.00K

4648.00%1.19M

115.48%161.00K

-109.53%-244.00K

100.20%205.00K

101.42%25.00K

-71.90%-1.04M

576.02%2.56M

-175622.41%-101.92M

-5596.77%-1.77M

-348.15%-605.00K

---538.00K

---58.00K

---31.00K

---135.00K

----

-140.00%-26.00K

-61.19%26.00K

----

---132.00K

--65.00K

--67.00K

----

運転資本の増減

154.41%10.08M

267.80%9.50M

-253.20%-27.88M

101.48%494.00K

-394.16%-18.54M

77.98%-5.66M

297.95%18.20M

-187.43%-33.29M

-26.77%6.30M

-5879.30%-25.71M

-5704.88%-9.19M

51.91%-11.58M

-68.32%8.60M

91.44%-430.00K

-95.78%164.00K

-1855.47%-24.09M

1394.88%27.16M

-486.68%-5.02M

296.13%3.89M

207.62%1.37M

201.74%1.82M

156.09%1.30M

267.41%981.00K

-14.23%446.00K

-565.10%-1.79M

-1238.73%-2.32M

-217.43%-586.00K

6.78%520.00K

227.15%384.00K

78.54%-173.00K

-46.23%499.00K

86.59%487.00K

-362.61%-302.00K

-200.75%-806.00K

13157.14%928.00K

350.00%261.00K

--115.00K

---268.00K

--7.00K

--58.00K

--0.00

-売上債権の増減

-96.10%58.00K

133.45%2.49M

-401.78%-17.92M

85.59%-8.18M

133.57%1.49M

77.24%-7.45M

163.75%5.94M

---56.77M

---4.43M

---32.72M

---9.32M

----

-棚卸資産の増減

82.58%-243.00K

83.78%-1.06M

-28.14%-4.71M

66.04%880.00K

37.67%-1.40M

-1225.41%-6.52M

7.66%-3.68M

--530.00K

---2.24M

---492.00K

---3.98M

----

-前払費用の増減

155.98%1.67M

96.09%-245.00K

-10916.35%-11.46M

100.84%19.00K

-1027.27%-2.98M

-713.62%-6.27M

-107.50%-104.00K

-89.47%-2.27M

19.27%-264.00K

42.55%-771.00K

657.92%1.39M

-4375.00%-1.20M

-139.88%-327.00K

31.50%-1.34M

133.15%183.00K

-48.15%28.00K

-37.50%820.00K

---1.96M

-548.78%-552.00K

-80.00%54.00K

157.24%1.31M

100.00%0.00

123.30%123.00K

-34.94%270.00K

-551.14%-2.29M

-9.81%-403.00K

-3005.88%-528.00K

129.28%415.00K

-198.31%-352.00K

-33.45%-367.00K

-123.29%-17.00K

248.08%181.00K

-261.64%-118.00K

-17.52%-275.00K

2533.33%73.00K

677.78%52.00K

--73.00K

---234.00K

---3.00K

---9.00K

--0.00

-その他流動資産の増減

----

--3.00K

---3.00K

----

--0.00

----

-その他流動負債の増減

168.73%1.44M

-13.14%562.00K

125.81%350.00K

47.61%834.00K

926.92%534.00K

4143.75%647.00K

198.10%155.00K

262.18%565.00K

213.04%52.00K

86.55%-16.00K

-243.48%-158.00K

2500.00%156.00K

-611.11%-46.00K

-283.08%-119.00K

---46.00K

--6.00K

--9.00K

106.96%65.00K

----

31.42%-934.00K

----

-2937.50%-1.36M

----

--48.00K

--28.00K

----

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

159.56%80.38M

46.68%77.51M

-32.62%39.66M

1365.09%52.73M

94.92%30.97M

830.68%52.84M

377.29%58.86M

87.81%-4.17M

160.74%15.89M

67.61%-7.23M

-7.81%-21.23M

20.60%-34.19M

-68.82%-26.16M

-6.84%-22.33M

-171.37%-19.69M

-325.11%-43.06M

-60.48%-15.49M

-160.47%-20.90M

-7.23%-7.25M

-100.42%-10.13M

-55.03%-9.65M

-14.63%-8.02M

-58.60%-6.77M

-20.08%-5.05M

-93.69%-6.23M

-98.98%-7.00M

-119.90%-4.27M

-160.14%-4.21M

-35.71%-3.21M

-65.40%-3.52M

-76.68%-1.94M

-296.57%-1.62M

-821.79%-2.37M

-147.04%-2.13M

-253.05%-1.10M

-193.53%-408.00K

---257.00K

---861.00K

---311.00K

---139.00K

--0.00

投資活動によるキャッシュフロー

継続事業の投資CF

23.90%7.15M

167.04%2.14M

62.91%1.70M

68.35%1.90M

357.86%5.77M

-56.63%801.00K

-41.27%1.05M

-59.46%1.13M

-76.58%1.26M

-64.60%1.85M

-87.33%1.78M

-83.11%2.79M

-68.70%5.38M

-87.24%5.22M

-33.04%14.06M

314.01%16.52M

595.15%17.19M

467.27%40.88M

401.94%20.99M

104.98%3.99M

63.99%2.47M

216.24%7.21M

255.91%4.18M

57.19%1.95M

-11.66%1.51M

74.77%2.28M

41.23%1.18M

1163.27%1.24M

--1.71M

720.13%1.30M

6833.33%832.00K

206.25%98.00K

-100.00%0.00

1666.67%159.00K

1100.00%12.00K

540.00%32.00K

--7.00K

--9.00K

--1.00K

--5.00K

--0.00

設備投資

15.22%7.15M

167.04%2.14M

62.91%1.70M

68.35%1.90M

392.38%6.20M

-56.63%801.00K

-41.27%1.05M

-59.46%1.13M

-76.58%1.26M

-64.60%1.85M

-87.33%1.78M

-83.11%2.79M

-68.70%5.38M

-87.24%5.22M

-33.04%14.06M

314.01%16.52M

595.15%17.19M

467.27%40.88M

401.94%20.99M

104.98%3.99M

63.99%2.47M

216.24%7.21M

255.91%4.18M

57.19%1.95M

-11.66%1.51M

74.77%2.28M

41.23%1.18M

1163.27%1.24M

--1.71M

720.13%1.30M

6833.33%832.00K

206.25%98.00K

-100.00%0.00

1666.67%159.00K

1100.00%12.00K

540.00%32.00K

--7.00K

--9.00K

--1.00K

--5.00K

--0.00

固定資産売却による純キャッシュフロー

23.90%7.15M

167.04%2.14M

62.91%1.70M

68.35%1.90M

357.86%5.77M

-56.63%801.00K

-41.27%1.05M

-59.46%1.13M

-76.58%1.26M

-64.60%1.85M

-87.33%1.78M

-83.11%2.79M

-68.70%5.38M

-87.24%5.22M

-33.04%14.06M

314.01%16.52M

595.15%17.19M

467.27%40.88M

401.94%20.99M

104.98%3.99M

63.99%2.47M

216.24%7.21M

255.91%4.18M

57.19%1.95M

-11.66%1.51M

74.77%2.28M

41.23%1.18M

1163.27%1.24M

--1.71M

720.13%1.30M

6833.33%832.00K

206.25%98.00K

-100.00%0.00

1666.67%159.00K

1100.00%12.00K

540.00%32.00K

--7.00K

--9.00K

--1.00K

--5.00K

--0.00

投資商品による純キャッシュフロー

-15.17%-56.44M

116.03%13.30M

92.24%-2.58M

52.69%-8.62M

-98.22%-49.00M

-898.16%-82.98M

-577.30%-33.28M

-38.39%-18.22M

-376.39%-24.72M

-92466.67%-8.31M

1114.99%6.97M

39.35%-13.17M

123.10%8.94M

100.01%9.00K

95.75%-687.00K

62.78%-21.71M

-2343.16%-38.72M

-8752.22%-85.66M

-1198.10%-16.18M

-6027.64%-58.33M

750.25%1.73M

-41.35%990.00K

198.78%1.47M

477.01%984.00K

139.65%203.00K

168.53%1.69M

124.81%493.00K

92.83%-261.00K

---512.00K

---2.46M

---1.99M

---3.64M

----

その他投資活動による純キャッシュフロー

--1.22M

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--100.00M

----

100.00%0.00

----

510.94%263.00K

---263.00K

----

--64.00K

---64.00K

----

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

-16.09%-63.58M

113.32%11.16M

87.51%-4.29M

45.62%-10.53M

-110.81%-54.77M

-724.59%-83.78M

-132.63%-34.33M

-21.28%-19.35M

-829.16%-25.98M

-95.08%-10.16M

813.50%105.19M

58.25%-15.96M

106.37%3.56M

95.88%-5.21M

60.33%-14.74M

38.66%-38.22M

-7384.34%-55.91M

-1935.39%-126.54M

-1271.95%-37.17M

-6377.86%-62.32M

42.76%-747.00K

-951.95%-6.22M

-297.21%-2.71M

22.17%-962.00K

47.42%-1.30M

84.31%-591.00K

75.25%-682.00K

67.48%-1.24M

---2.48M

-2269.18%-3.77M

-22858.33%-2.75M

-11778.13%-3.80M

100.00%0.00

-1666.67%-159.00K

-1100.00%-12.00K

-540.00%-32.00K

---7.00K

---9.00K

---1.00K

---5.00K

--0.00

財務活動によるキャッシュフロー

継続事業の財務CF

16.10%-10.46M

545.22%15.67M

10.22%3.71M

-83.12%1.80M

-217.79%-12.47M

-7.29%2.43M

-74.87%3.37M

-94.26%10.64M

617.98%10.58M

-14.66%2.62M

531.51%13.39M

503.48%185.27M

371.96%1.47M

-98.48%3.07M

40.58%2.12M

15527.14%30.70M

-100.38%-542.00K

143213.48%202.07M

808.43%1.51M

-100.17%-199.00K

59284.36%144.30M

-52.84%141.00K

-98.74%166.00K

24.94%117.47M

507.50%243.00K

-99.53%299.00K

37.89%13.17M

2350375.00%94.02M

566.67%40.00K

9376.77%64.29M

-80.96%9.55M

-99.80%4.00K

-98.00%6.00K

-128.94%-693.00K

--50.16M

165.12%2.00M

200.00%300.00K

--2.40M

--0.00

--754.00K

--100.00K

負債の発行・返済による純キャッシュフロー

----

--0.00

-100.00%0.00

----

--0.00

--2.00M

--300.00K

--1.84M

--0.00

普通株式の発行・取得による純キャッシュフロー

344.66%6.50M

----

90.84%-1.46M

-90.84%1.46M

-100.00%0.00

-108.62%-15.97M

618.35%15.97M

-14.66%2.62M

531.51%13.39M

503.48%185.27M

1977.57%2.22M

-98.48%3.07M

40.58%2.12M

15527.14%30.70M

-99.93%107.00K

143213.48%202.07M

808.43%1.51M

-100.17%-199.00K

62560.08%152.26M

-52.84%141.00K

-98.74%166.00K

24.94%117.47M

507.50%243.00K

-99.53%299.00K

37.89%13.17M

2350375.00%94.02M

566.67%40.00K

--64.29M

-77.88%9.55M

--4.00K

--6.00K

----

--43.16M

--0.00

-100.00%0.00

--0.00

--100.00K

優先株式の発行・取得による純キャッシュフロー

----

--0.00

----

-100.00%0.00

--7.00M

-100.00%0.00

--0.00

--552.00K

--0.00

--754.00K

--0.00

従業員によるストックオプション行使による収入

----

546.17%15.69M

10.37%3.71M

-87.76%3.26M

----

--2.43M

--3.37M

--26.61M

----

その他財務活動による純キャッシュフロー

-21.77%-16.96M

---23.00K

---5.00K

--0.00

-158.60%-13.93M

--0.00

-619.09%-5.39M

--0.00

-15.41%-749.00K

--0.00

91.85%-649.00K

--0.00

---7.96M

----

---693.00K

----

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

16.10%-10.46M

545.22%15.67M

10.22%3.71M

-83.12%1.80M

-217.79%-12.47M

-7.29%2.43M

-74.87%3.37M

-94.26%10.64M

617.98%10.58M

-14.66%2.62M

531.51%13.39M

503.48%185.27M

371.96%1.47M

-98.48%3.07M

40.58%2.12M

15527.14%30.70M

-100.38%-542.00K

143213.48%202.07M

808.43%1.51M

-100.17%-199.00K

59284.36%144.30M

-52.84%141.00K

-98.74%166.00K

24.94%117.47M

507.50%243.00K

-99.53%299.00K

37.89%13.17M

2350375.00%94.02M

566.67%40.00K

9376.77%64.29M

-80.96%9.55M

-99.80%4.00K

-98.00%6.00K

-128.94%-693.00K

--50.16M

165.12%2.00M

200.00%300.00K

--2.40M

--0.00

--754.00K

--100.00K

純キャッシュフロー

現金および現金同等物の期首残高

43.91%496.30M

4.98%392.60M

2.33%353.83M

-13.99%308.77M

-3.76%344.87M

0.19%373.97M

25.34%345.79M

155.08%359.01M

121.33%358.33M

100.23%373.24M

26.13%275.88M

-47.74%140.75M

-52.56%161.90M

-34.96%186.41M

-33.63%218.72M

-33.04%269.30M

27.20%341.25M

1.50%286.61M

12.98%329.53M

123.15%402.17M

43.07%268.27M

44.95%282.37M

56.32%291.68M

83.88%180.22M

80.88%187.51M

317.44%194.81M

346.24%186.59M

107.53%98.01M

109.05%103.67M

-11.23%46.67M

1088.54%41.81M

2310.82%47.23M

2478.84%49.59M

13108.54%52.57M

395.49%3.52M

1859.00%1.96M

--1.92M

--398.00K

--710.00K

--100.00K

--0.00

当期キャッシュフロー増減

113.88%5.01M

456.35%103.70M

37.60%38.77M

440.84%45.06M

-5423.75%-36.09M

-95.14%-29.10M

-71.06%28.18M

-109.78%-13.22M

103.20%678.00K

39.15%-14.91M

401.34%97.37M

367.15%135.13M

70.59%-21.16M

-144.86%-24.51M

24.71%-32.31M

30.37%-50.58M

-153.73%-71.94M

487.46%54.63M

-360.98%-42.91M

-165.18%-72.64M

1937.06%133.90M

-93.36%-14.10M

-213.26%-9.31M

25.83%111.45M

-28.85%-7.29M

-112.79%-7.29M

69.32%8.22M

1735.72%88.57M

-139.40%-5.66M

2013.49%57.00M

-90.10%4.85M

-447.34%-5.42M

-6663.89%-2.36M

-295.34%-2.98M

15821.79%49.05M

155.57%1.56M

-64.00%36.00K

--1.52M

---312.00K

--610.00K

--100.00K

為替変動の影響

-878.36%-1.33M

-7.24%-637.00K

-207.34%-307.00K

414.24%1.06M

-8.56%171.00K

-324.29%-594.00K

2283.33%286.00K

-4312.50%-337.00K

619.44%187.00K

-241.46%-140.00K

--12.00K

--8.00K

---36.00K

---41.00K

----

現金および現金同等物の期末残高

62.36%501.31M

43.91%496.30M

4.98%392.60M

2.33%353.83M

-13.99%308.77M

-3.76%344.87M

0.19%373.97M

25.34%345.79M

155.08%359.01M

121.33%358.33M

100.23%373.24M

26.13%275.88M

-47.74%140.75M

-52.56%161.90M

-34.96%186.41M

-33.63%218.72M

-33.04%269.30M

27.20%341.25M

1.50%286.61M

12.98%329.53M

123.15%402.17M

43.07%268.27M

44.95%282.37M

56.32%291.68M

83.88%180.22M

80.88%187.51M

317.44%194.81M

346.24%186.59M

107.53%98.01M

109.05%103.67M

-11.23%46.67M

1088.54%41.81M

2310.82%47.23M

2478.84%49.59M

13108.54%52.57M

395.49%3.52M

1859.00%1.96M

--1.92M

--398.00K

--710.00K

--100.00K

フリーキャッシュフロー

195.72%73.23M

44.82%75.37M

-34.35%37.95M

1059.14%50.83M

69.30%24.77M

673.21%52.04M

351.28%57.81M

85.67%-5.30M

146.38%14.63M

67.04%-9.08M

31.82%-23.01M

37.93%-36.98M

3.51%-31.54M

55.41%-27.55M

-19.46%-33.74M

-321.97%-59.57M

-169.51%-32.68M

-305.64%-61.78M

-158.00%-28.25M

-101.69%-14.12M

-56.78%-12.13M

-64.14%-15.23M

-101.21%-10.95M

-28.51%-7.00M

-57.15%-7.74M

-92.43%-9.28M

-96.28%-5.44M

-217.42%-5.45M

-107.77%-4.92M

-110.94%-4.82M

-149.73%-2.77M

-290.00%-1.72M

-797.35%-2.37M

-162.76%-2.29M

-255.77%-1.11M

-205.56%-440.00K

---264.00K

---870.00K

---312.00K

---144.00K

--0.00

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？



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

