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Kontoor Brands Inc

KTB

ウォッチリストに追加

68.560USD

+0.410+0.60%

取引時間（ET）15分遅れの株価

3.81B時価総額

13.72直近12ヶ月PER



Kontoor Brands Inc

68.560

+0.410+0.60%

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

Kontoor Brands 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

-79.09%16.23M

251.77%288.36M

-51.98%64.15M

-73.30%25.68M

37.47%77.63M

-60.78%81.97M

272.63%133.59M

-22.60%96.20M

547.38%56.47M

195.00%209.02M

141.37%35.85M

406.20%124.30M

-116.87%-12.62M

-4.90%70.86M

-197.17%-86.66M

1279.49%24.55M

-36.79%74.83M

-33.64%74.51M

-28.80%89.19M

-96.43%1.78M

360.66%118.39M

-43.69%112.29M

7176.61%125.26M

-86.66%49.84M

-122.00%-45.42M

240.95%199.41M

-100.57%-1.77M

348.06%373.66M

280.55%206.49M

---141.47M

--310.17M

---150.63M

---114.36M

継続事業の当期純利益

115.57%92.44M

15.28%73.76M

-47.63%36.94M

42.69%73.87M

-27.94%42.88M

-6.97%63.98M

18.51%70.55M

42.24%51.77M

-10.24%59.51M

33.26%68.77M

16.54%59.53M

-41.29%36.40M

-17.96%66.30M

17.52%51.60M

-19.44%51.08M

162.28%61.99M

25.36%80.81M

1.85%43.91M

4.32%63.41M

171.06%23.64M

2476.95%64.46M

49.94%43.11M

319.15%60.78M

-187.56%-33.26M

-117.60%-2.71M

-44.60%28.75M

-79.58%14.50M

-37.17%37.99M

-80.66%15.41M

--51.90M

--71.02M

--60.46M

--79.70M

営業損益

42.70%13.75M

-2.40%13.26M

54.39%14.70M

1.66%10.19M

1.39%9.64M

27.65%13.58M

3.66%9.52M

10.26%10.03M

4.14%9.51M

14.43%10.64M

2.00%9.19M

1.48%9.09M

-7.45%9.13M

-6.30%9.30M

0.90%9.01M

2.32%8.96M

9.66%9.86M

-1.81%9.92M

-2.61%8.93M

11.77%8.76M

21.77%8.99M

30.58%10.11M

-76.87%9.16M

-5.86%7.83M

-4.13%7.38M

5.08%7.74M

422.84%39.63M

6.98%8.32M

-7.30%7.70M

--7.37M

--7.58M

--7.78M

--8.31M

繰延税金

----

540.95%29.57M

----

-78.83%-6.71M

----

-3052.76%-3.75M

----

-96.51%127.00K

----

34.41%3.64M

----

164.83%2.71M

----

-378.08%-4.17M

----

--1.50M

----

その他非資金項目

-822.83%-11.36M

72.52%-1.31M

-1773.76%-18.18M

-53.54%683.00K

-146.95%-1.23M

18.80%-4.76M

-31.40%1.09M

-65.94%1.47M

-41.98%2.62M

48.43%-5.87M

-71.75%1.58M

9691.11%4.32M

-12.74%4.52M

-684.48%-11.37M

522.67%5.60M

-102.04%-45.00K

18.70%5.18M

-86.94%1.95M

-65.90%900.00K

-24.56%2.21M

233.79%4.36M

24.72%14.90M

148.56%2.64M

1072.43%2.93M

-247.02%-3.26M

451.87%11.95M

-158.27%-5.43M

64.46%-301.00K

696.24%2.22M

--2.17M

--9.33M

---847.00K

---372.00K

運転資本の増減

-548.61%-53.27M

2817.23%163.69M

-56.28%21.77M

-361.08%-65.37M

156.73%11.88M

-95.73%5.61M

236.60%49.78M

-63.43%25.04M

77.63%-20.93M

670.65%131.52M

76.88%-36.44M

228.96%68.47M

-249.81%-93.57M

194.85%17.07M

-2231.08%-157.64M

-23.33%-53.10M

-188.75%-26.75M

-83.58%5.79M

-85.23%7.40M

-163.64%-43.05M

161.14%30.14M

-76.36%35.25M

188.20%50.09M

-79.11%67.65M

-128.42%-49.30M

172.63%149.09M

-126.57%-56.79M

247.32%323.87M

184.31%173.47M

---205.29M

--213.78M

---219.84M

---205.74M

-売上債権の増減

-212.34%-42.47M

562.13%89.65M

-166.14%-63.20M

-124.79%-8.02M

253.54%37.80M

-175.88%-19.40M

56.59%-23.75M

-21.45%32.36M

-963.56%-24.62M

34.39%25.57M

5.14%-54.70M

-51.74%41.19M

-71.46%2.85M

197.12%19.02M

-3.56%-57.67M

910.78%85.35M

70.16%9.99M

-1302.15%-19.59M

16.35%-55.68M

-83.79%8.44M

432.63%5.87M

-101.80%-1.40M

-17.03%-66.57M

-84.87%52.08M

-100.85%-1.77M

136.19%77.50M

-125.84%-56.88M

246.77%344.33M

280.88%208.33M

---214.15M

--220.12M

---234.61M

---115.18M

-棚卸資産の増減

54.58%-23.42M

184.33%192.56M

-366.66%-71.53M

-757.13%-64.96M

-3478.14%-51.56M

-37.08%67.72M

39.57%26.83M

-71.21%9.88M

97.59%-1.44M

23.32%107.64M

113.31%19.22M

131.54%34.33M

14.65%-59.90M

90.91%87.28M

-1789.95%-144.43M

-109.80%-108.84M

-530.52%-70.18M

-52.13%45.72M

-333.91%-7.64M

-190.89%-51.88M

69.56%-11.13M

7.04%95.50M

133.07%3.27M

330.81%57.08M

18.61%-36.57M

30.71%89.22M

81.46%-9.88M

-5918.59%-24.73M

26.53%-44.93M

--68.25M

---53.29M

--425.00K

---61.15M

-その他流動負債の増減

----

100.00%0.00

----

154.74%12.27M

-154.74%-12.27M

---22.52M

----

---22.41M

--22.41M

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

-79.09%16.23M

251.77%288.36M

-51.98%64.15M

-73.30%25.68M

37.47%77.63M

-60.78%81.97M

272.63%133.59M

-22.60%96.20M

547.38%56.47M

195.00%209.02M

141.37%35.85M

406.20%124.30M

-116.87%-12.62M

-4.90%70.86M

-197.17%-86.66M

1279.49%24.55M

-36.79%74.83M

-33.64%74.51M

-28.80%89.19M

-96.43%1.78M

360.66%118.39M

-43.69%112.29M

7176.61%125.26M

-86.66%49.84M

-122.00%-45.42M

240.95%199.41M

-100.57%-1.77M

348.06%373.66M

280.55%206.49M

---141.47M

--310.17M

---150.63M

---114.36M

投資活動によるキャッシュフロー

継続事業の投資CF

-73.93%1.10M

44.86%5.67M

17.39%5.21M

-8.87%4.12M

-24.98%4.24M

-38.69%3.91M

-57.55%4.44M

-44.08%4.52M

-52.75%5.64M

-16.14%6.38M

13.25%10.46M

24.59%8.09M

139.06%11.95M

24.31%7.61M

-5.47%9.24M

-25.84%6.49M

-56.77%5.00M

-43.23%6.12M

341.29%9.77M

-52.16%8.75M

-39.80%11.56M

-58.10%10.78M

-265.27%-4.05M

357.40%18.30M

262.34%19.20M

407.21%25.74M

-46.65%2.45M

-38.53%4.00M

-18.81%5.30M

--5.07M

--4.59M

--6.51M

--6.53M

設備投資

97.07%8.35M

0.57%7.56M

108.20%9.24M

-8.87%4.12M

-24.98%4.24M

9.06%7.51M

-57.55%4.44M

-44.08%4.52M

-52.75%5.64M

-10.19%6.89M

13.25%10.46M

24.59%8.09M

139.06%11.95M

14.61%7.67M

-6.38%9.24M

-25.84%6.49M

-56.77%5.00M

-57.81%6.70M

9.38%9.87M

-52.16%8.75M

-39.80%11.56M

-38.34%15.87M

268.12%9.02M

357.40%18.30M

262.34%19.20M

407.21%25.74M

-46.65%2.45M

-38.53%4.00M

-18.81%5.30M

--5.07M

--4.59M

--6.51M

--6.53M

固定資産売却による純キャッシュフロー

-146.82%-1.28M

40.70%4.71M

17.07%4.35M

-8.21%3.33M

-39.17%2.73M

-36.94%3.34M

-55.06%3.72M

-46.71%3.63M

-30.51%4.49M

1.59%5.30M

35.76%8.28M

65.79%6.81M

124.02%6.46M

56.52%5.22M

88.91%6.10M

209.49%4.11M

44.83%2.88M

198.49%3.33M

138.05%3.23M

-9.78%1.33M

-80.89%1.99M

-130.98%-3.39M

-446.20%-8.48M

-63.20%1.47M

96.66%10.42M

220.40%10.93M

-46.65%2.45M

-38.53%4.00M

-18.81%5.30M

--3.41M

--4.59M

--6.51M

--6.53M

無形資産取引による純キャッシュフロー

58.55%2.38M

69.37%962.00K

19.00%858.00K

-11.56%788.00K

30.24%1.50M

-47.31%568.00K

-66.99%721.00K

-30.01%891.00K

-78.95%1.15M

-54.88%1.08M

-30.45%2.18M

-46.54%1.27M

159.61%5.48M

-14.25%2.39M

-52.01%3.14M

-67.93%2.38M

-77.93%2.11M

-80.34%2.79M

47.60%6.54M

-55.87%7.42M

8.96%9.57M

-4.31%14.17M

--4.43M

--16.82M

--8.78M

790.38%14.81M

----

--1.66M

----

事業取引による純キャッシュフロー

----

---1.85M

---29.31M

---870.06M

----

その他投資活動による純キャッシュフロー

1123.34%5.39M

29.58%-1.33M

105.06%30.00K

-25.10%-598.00K

33.04%-527.00K

-31.96%-1.88M

28.30%-593.00K

-200.63%-478.00K

-628.19%-787.00K

-79.50%-1.43M

4.94%-827.00K

-78.65%-159.00K

580.65%149.00K

38.56%-795.00K

10.40%-870.00K

87.30%-89.00K

84.58%-31.00K

-9.48%-1.29M

50.91%-971.00K

-148.99%-701.00K

93.52%-201.00K

-142.76%-1.18M

-461.93%-1.98M

-99.72%1.43M

-15420.00%-3.10M

-90.59%2.76M

74.91%-352.00K

37766.26%519.04M

-100.27%-20.00K

--29.38M

---1.40M

---1.38M

--7.43M

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

190.07%4.29M

-52.61%-8.84M

-585.40%-34.50M

-16913.24%-850.66M

25.96%-4.76M

25.78%-5.79M

55.41%-5.03M

39.36%-5.00M

45.48%-6.43M

7.09%-7.81M

-11.69%-11.29M

-25.32%-8.25M

-134.63%-11.80M

-13.34%-8.40M

5.91%-10.11M

30.40%-6.58M

57.25%-5.03M

38.03%-7.42M

-618.64%-10.74M

43.94%-9.45M

47.28%-11.76M

47.91%-11.96M

173.91%2.07M

-103.27%-16.86M

-319.32%-22.31M

-194.50%-22.97M

53.26%-2.80M

6631.91%515.04M

-691.11%-5.32M

--24.31M

---6.00M

---7.88M

--900.00K

財務活動によるキャッシュフロー

継続事業の財務CF

-83.48%-69.49M

-761.60%-255.06M

26.15%-54.44M

820.85%594.17M

30.65%-37.88M

48.67%-29.60M

-154.42%-73.71M

4.23%-82.43M

-420.96%-54.61M

12.28%-57.68M

-286.44%-28.97M

-41.67%-86.06M

128.39%17.02M

32.37%-65.75M

142.79%15.54M

-29.18%-60.75M

51.46%-59.95M

31.91%-97.22M

64.08%-36.32M

81.75%-47.03M

-127.83%-123.50M

-27.30%-142.78M

-248.95%-101.11M

71.85%-257.63M

326.85%443.83M

-190.47%-112.16M

90.28%-28.98M

-660.63%-915.31M

-266.84%-195.65M

--123.97M

---298.17M

--163.26M

--117.27M

負債の発行・返済による純キャッシュフロー

100.00%0.00

-3900.00%-200.00M

-400.00%-25.00M

2216.67%635.00M

0.00%-5.00M

-100.00%-5.00M

42.86%-30.00M

-110.53%-5.00M

93.75%-2.50M

-106.25%-2.50M

---52.50M

--47.50M

-2100.00%-40.00M

--40.00M

100.00%0.00

101.60%2.00M

100.00%0.00

90.00%-25.00M

-121.05%-100.00M

-52.60%-125.00M

---100.00M

-133.20%-250.00M

2243.11%475.00M

-8852.02%-81.91M

--0.00

10054.42%753.05M

-392.98%-22.16M

---915.00K

--0.00

---7.56M

--7.56M

普通株式の発行・取得による純キャッシュフロー

-890.97%-40.15M

-716.50%-25.59M

98.69%-537.00K

81.65%-4.50M

81.39%-4.05M

115.19%4.15M

-7566.06%-41.14M

-4466.19%-24.54M

-501.55%-21.77M

-2997.24%-27.32M

134.03%551.00K

101.41%562.00K

89.23%-3.62M

101.45%943.00K

87.43%-1.62M

-3811.91%-39.90M

-8058.98%-33.62M

-1656.41%-65.20M

-1261.31%-12.88M

107400.00%1.07M

77.79%-412.00K

170.43%4.19M

-84.05%-946.00K

--1.00K

---1.85M

--1.55M

---514.00K

----

--0.00

----

配当金支払額

1.79%29.34M

2.48%29.47M

4.81%28.90M

3.60%28.89M

3.52%28.82M

3.23%28.75M

2.27%27.57M

3.49%27.89M

3.86%27.84M

4.56%27.86M

5.68%26.96M

5.78%26.95M

2.98%26.81M

2.41%26.64M

10.68%25.51M

10.51%25.48M

13.36%26.03M

13.64%26.01M

--23.05M

-27.96%22.96M

-28.00%22.89M

-100.00%0.00

--0.00

--31.88M

--31.79M

--31.76M

----

--0.00

----

その他財務活動による純キャッシュフロー

--0.00

---7.43M

----

--0.00

100.00%0.00

-102.28%-61.00K

-255.12%-7.18M

80.87%-57.00K

99.33%-54.00K

792.23%2.67M

9174.51%4.63M

-138.40%-298.00K

-967.82%-8.01M

-131.14%-386.00K

99.33%-51.00K

-104.87%-125.00K

11637.50%923.00K

-105.06%-167.00K

99.54%-7.63M

101.48%2.57M

-100.01%-8.00K

101.11%3.30M

-1076.63%-1.67B

-258.14%-173.49M

--124.89M

---298.17M

--170.83M

--109.70M

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

-83.48%-69.49M

-761.60%-255.06M

26.15%-54.44M

820.85%594.17M

30.65%-37.88M

48.67%-29.60M

-154.42%-73.71M

4.23%-82.43M

-420.96%-54.61M

12.28%-57.68M

-286.44%-28.97M

-41.67%-86.06M

128.39%17.02M

32.37%-65.75M

142.79%15.54M

-29.18%-60.75M

51.46%-59.95M

31.91%-97.22M

64.08%-36.32M

81.75%-47.03M

-127.83%-123.50M

-27.30%-142.78M

-248.95%-101.11M

71.85%-257.63M

326.85%443.83M

-190.47%-112.16M

90.28%-28.98M

-660.63%-915.31M

-266.84%-195.65M

--123.97M

---298.17M

--163.26M

--117.27M

純キャッシュフロー

現金および現金同等物の期首残高

-67.54%108.44M

-69.41%82.43M

-52.08%107.48M

65.87%356.71M

55.34%334.07M

246.18%269.43M

172.14%224.30M

308.26%215.06M

263.39%215.05M

34.06%77.83M

-43.28%82.42M

-72.80%52.68M

-68.07%59.18M

-73.05%58.05M

-17.27%145.30M

-15.65%193.63M

-25.31%185.32M

-24.47%215.44M

-31.47%175.63M

-52.12%229.54M

132.32%248.14M

599.08%285.25M

234.18%256.28M

365.65%479.37M

10.37%106.81M

-56.19%40.80M

-11.20%76.69M

16.67%102.94M

19.76%96.78M

--93.14M

--86.36M

--88.23M

--80.81M

当期キャッシュフロー増減

-194.22%-21.34M

-59.75%26.01M

-155.51%-25.05M

-2798.15%-249.23M

251500.00%22.64M

-52.89%64.64M

1083.25%45.13M

-68.94%9.24M

100.14%9.00K

12086.68%137.22M

94.74%-4.59M

161.53%29.74M

-178.26%-6.50M

103.74%1.13M

-319.13%-87.24M

10.35%-48.33M

144.68%8.31M

18.84%-30.12M

37.41%39.81M

75.83%-53.91M

-104.99%-18.60M

-156.23%-37.11M

180.75%28.98M

-749.61%-223.09M

5939.20%372.56M

1712.80%66.00M

-629.33%-35.88M

-1298.19%-26.26M

-16.89%6.17M

--3.64M

--6.78M

---1.88M

--7.42M

為替変動の影響

83.72%-2.01M

-91.36%1.56M

97.26%-266.00K

-4104.35%-18.42M

-369.09%-12.34M

385.97%18.07M

-5295.00%-9.71M

286.99%460.00K

409.10%4.59M

-242.76%-6.32M

97.01%-180.00K

95.57%-246.00K

158.09%901.00K

73650.00%4.42M

-159.84%-6.02M

-805.46%-5.56M

9.77%-1.55M

-99.89%6.00K

-183.88%-2.32M

-49.49%788.00K

51.59%-1.72M

208.72%5.34M

218.24%2.76M

353.49%1.56M

-645.47%-3.55M

154.66%1.73M

-398.98%-2.33M

105.19%344.00K

-82.01%651.00K

---3.17M

--781.00K

---6.62M

--3.62M

現金および現金同等物の期末残高

-75.58%87.11M

-67.54%108.44M

-69.41%82.43M

-52.08%107.48M

65.87%356.71M

55.34%334.07M

246.18%269.43M

172.14%224.30M

308.26%215.06M

263.39%215.05M

34.06%77.83M

-43.28%82.42M

-72.80%52.68M

-68.07%59.18M

-73.05%58.05M

-17.27%145.30M

-15.65%193.63M

-25.31%185.32M

-24.47%215.44M

-31.47%175.63M

-52.12%229.54M

132.32%248.14M

599.08%285.25M

234.18%256.28M

365.65%479.37M

10.37%106.81M

-56.19%40.80M

-11.20%76.69M

16.67%102.94M

--96.78M

--93.14M

--86.36M

--88.23M

フリーキャッシュフロー

-89.26%7.88M

277.13%280.80M

-57.49%54.90M

-76.48%21.56M

44.40%73.39M

-63.16%74.46M

408.65%129.15M

-21.11%91.68M

306.87%50.82M

219.92%202.13M

126.48%25.39M

543.33%116.21M

-135.18%-24.57M

-6.83%63.18M

-220.89%-95.89M

359.06%18.06M

-34.63%69.84M

-29.66%67.81M

-31.76%79.32M

-122.10%-6.97M

265.31%106.83M

-44.48%96.42M

2854.43%116.24M

-91.47%31.55M

-132.12%-64.62M

218.51%173.67M

-101.38%-4.22M

335.25%369.66M

266.42%201.19M

---146.55M

--305.57M

---157.14M

---120.89M

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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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

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