New Mountain Finance Corp
NMFC10.820USD
-0.020-0.18%
終値 07/17, 16:00（ET）15分遅れの株価
0.000USD0.000前場取引 07/18, 09:30 (ET)
1.17B時価総額
10.66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
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
52.19%103.92M
55.30%195.18M
-170.69%-61.58M
-229.52%-159.88M
2048.60%68.28M
186.59%125.68M
23.99%87.11M
463.82%123.44M
92.24%-3.50M
141.08%43.85M
-25.29%70.25M
36.74%-33.93M
-201.99%-45.17M
-439.54%-106.75M
759.49%94.04M
-118.03%-53.64M
427.29%44.29M
112.84%31.44M
95.31%-14.26M
1075.72%297.41M
90.28%-13.53M
-147.96%-244.91M
-122.79%-303.86M
59.10%-30.48M
-66.16%-139.26M
-352.02%-98.77M
-304.37%-136.39M
-7.43%-74.52M
40.91%-83.81M
58.24%-21.85M
65.75%66.74M
-320.58%-69.37M
-444.89%-141.83M
-23.33%-52.33M
124.67%40.26M
-73.35%31.45M
69.44%41.12M
65.20%-42.43M
-1145.95%-163.19M
169.49%118.01M
59.19%24.27M
-325.66%-121.91M
-182.14%-13.10M
-792.99%-169.81M
183.94%15.25M
33.38%-28.64M
120.80%15.95M
-411.86%-19.02M
-630.61%-18.16M
---42.99M
---76.65M
--6.10M
--3.42M
継続事業の当期純利益
-16.26%23.52M
0.87%27.74M
-16.74%23.89M
-0.84%34.78M
-37.33%28.08M
85.48%27.50M
281.94%28.70M
131.69%35.08M
20.96%44.81M
-72.15%14.83M
-67.19%7.51M
-80.88%15.14M
-28.56%37.05M
-21.63%53.24M
-74.43%22.91M
3.19%79.18M
130.07%51.85M
216.76%67.94M
282.04%89.59M
223.15%76.73M
-492.58%-172.42M
1649.71%21.45M
-12.37%23.45M
2.65%23.75M
84.20%43.92M
-105.15%-1.38M
8.01%26.76M
-15.35%23.13M
-21.61%23.84M
-20.61%26.88M
-1.21%24.78M
-38.85%27.33M
277.80%30.42M
269.05%33.85M
155.80%25.08M
120.55%44.69M
-64.86%8.05M
-123.87%-20.03M
32.29%9.80M
-14.36%20.26M
-2.28%22.91M
-149.85%-8.95M
-57.57%7.41M
115.27%23.66M
51.12%23.45M
83.01%17.95M
75.46%17.47M
186.61%10.99M
89.49%15.52M
--9.81M
--9.95M
--3.84M
--8.19M
繰延税金
-95.83%22.00K
109.16%310.00K
457.59%1.04M
41.30%130.00K
109.58%527.00K
-140.54%-3.38M
-900.00%-290.00K
-40.65%92.00K
-550000.00%-5.50M
--8.35M
---29.00K
15600.00%155.00K
-99.13%1.00K
100.00%0.00
100.00%0.00
-100.27%-1.00K
112.81%115.00K
-970.37%-235.00K
8.54%-257.00K
39.63%377.00K
-716.36%-898.00K
103.09%27.00K
-14150.00%-281.00K
-74.67%270.00K
-34.15%-110.00K
-327.01%-874.00K
-99.49%2.00K
750.00%1.07M
89.14%-82.00K
117.51%385.00K
3681.82%394.00K
-95.24%-164.00K
-4.28%-755.00K
620.59%177.00K
-101.89%-11.00K
-162.22%-84.00K
-244.51%-724.00K
-115.32%-34.00K
605.22%581.00K
-65.03%135.00K
--501.00K
--222.00K
---115.00K
--386.00K
----
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----
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その他非資金項目
-17.58%181.94M
-13.78%198.06M
-50.14%35.88M
105.63%253.12M
308.46%220.75M
106.32%229.72M
-57.60%71.95M
-28.31%123.09M
-36.93%54.04M
-49.49%111.34M
-68.62%169.70M
184727.96%171.70M
-63.99%85.69M
22.11%220.42M
3166.34%540.87M
-100.03%-93.00K
105.22%237.96M
6507.43%180.51M
-88.96%16.56M
141.74%302.35M
3008.35%115.96M
-97.80%2.73M
-56.43%150.02M
-37.19%125.07M
-103.27%-3.99M
-17.15%124.31M
39.64%344.30M
18.02%199.14M
-33.19%122.11M
0.45%150.04M
29.55%246.56M
11.48%168.73M
317.27%182.77M
3.60%149.37M
533.91%190.32M
-31.04%151.35M
-41.26%43.80M
126.08%144.18M
-81.43%30.02M
10706.60%219.48M
564.39%74.57M
530.15%63.77M
1597.84%161.69M
111.49%2.03M
-123.43%-16.06M
-91.08%-14.83M
-136.03%-10.79M
-338.60%-17.67M
-109.55%-7.19M
---7.76M
---4.57M
---4.03M
---3.43M
運転資本の増減
40.80%-114.54M
70.32%-41.22M
-420.33%-129.35M
-1314.93%-446.76M
-107.79%-193.49M
-41.05%-138.91M
80.24%-24.86M
87.19%-31.57M
37.94%-93.12M
73.16%-98.48M
73.20%-125.79M
-171.54%-246.54M
29.36%-150.03M
-94.06%-366.96M
-751.05%-469.28M
-155.75%-90.79M
-37.54%-212.39M
34.40%-189.09M
88.45%-55.14M
81.26%-35.50M
1.36%-154.42M
-5.24%-288.27M
4.88%-477.57M
35.48%-189.47M
31.59%-156.55M
-41.53%-273.90M
-144.12%-502.07M
-13.50%-293.64M
33.99%-228.83M
12.94%-193.53M
-19.56%-205.66M
-81.80%-258.71M
-1430.72%-346.63M
-5.44%-222.30M
18.39%-172.02M
-18.21%-142.30M
66.69%-22.64M
0.51%-210.82M
-7.26%-210.79M
36.29%-120.38M
-545.81%-67.97M
-639.87%-211.90M
-1332.56%-196.53M
-893.61%-188.94M
183.94%15.25M
33.38%-28.64M
120.80%15.95M
-411.86%-19.02M
-630.61%-18.16M
---42.99M
---76.65M
--6.10M
--3.42M
-売上債権の増減
96.34%-34.00K
9.76%-74.00K
--15.00K
840.66%856.00K
-919.78%-928.00K
---82.00K
----
--91.00K
---91.00K
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
143.66%117.00K
28.16%396.00K
12.11%-254.00K
2.88%286.00K
6.62%-268.00K
4314.29%309.00K
-143.99%-289.00K
192.36%278.00K
6.82%-287.00K
275.00%7.00K
1584.62%657.00K
-189.32%-301.00K
16.53%-308.00K
-100.80%-4.00K
-63.89%39.00K
236.99%337.00K
-6.34%-369.00K
4436.36%499.00K
1300.00%108.00K
-191.45%-246.00K
-146.10%-347.00K
103.58%11.00K
94.92%-9.00K
-28.84%269.00K
---141.00K
---307.00K
---177.00K
--378.00K
----
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-その他流動資産の増減
149.24%454.00K
-101.24%-72.00K
159.31%4.98M
-348.59%-11.31M
38.33%-922.00K
259.76%5.79M
-1118.00%-8.39M
-153.84%-2.52M
64.97%-1.50M
234.22%1.61M
-190.72%-689.00K
397.08%4.68M
-103.82%-4.27M
-197.88%-1.20M
81.87%-237.00K
-33.45%-1.58M
-161.10%-2.09M
330.99%1.22M
-418.65%-1.31M
-2584.09%-1.18M
-5.80%-802.00K
-59.02%284.00K
-133.47%-252.00K
-101.56%-44.00K
-142.56%-758.00K
119.42%693.00K
153.37%753.00K
588.89%2.82M
284.18%1.78M
-356.98%-3.57M
-1237.90%-1.41M
-265.99%-576.00K
-25.58%-967.00K
-551.45%-781.00K
-85.11%124.00K
157.64%347.00K
-37.50%-770.00K
-52.34%173.00K
-11.85%833.00K
45.86%-602.00K
---560.00K
--363.00K
--945.00K
---1.11M
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-その他流動負債の増減
-197.49%-737.00K
65.32%-525.00K
-11.30%-670.00K
-86.72%160.00K
-73.19%756.00K
74.54%-1.51M
-113.46%-602.00K
115.23%1.21M
-65.17%2.82M
-3221.79%-5.95M
627.48%4.47M
37.64%-7.91M
-35.59%8.10M
96.87%-179.00K
106.28%615.00K
-262.32%-12.69M
-35.75%12.57M
48.76%-5.71M
-208.55%-9.80M
223.29%7.82M
672.18%19.57M
-15.98%-11.15M
231.23%9.03M
-141.14%-6.34M
-66.42%2.53M
-6596.62%-9.62M
-256.56%-6.88M
8211.58%15.41M
80.44%7.55M
134.34%148.00K
-1255.09%-1.93M
96.89%-190.00K
-31.02%4.18M
-147.00%-431.00K
139.20%167.00K
-2352.21%-6.11M
1272.73%6.06M
217.11%917.00K
-123.57%-426.00K
85.62%-249.00K
-103.39%-517.00K
-105.45%-783.00K
-88.67%1.81M
-118.03%-1.73M
48.95%15.25M
76.66%14.38M
182.10%15.95M
57.50%9.60M
199.01%10.24M
--8.14M
--5.65M
--6.10M
--3.42M
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
52.19%103.92M
55.30%195.18M
-170.69%-61.58M
-229.52%-159.88M
2048.60%68.28M
186.59%125.68M
23.99%87.11M
463.82%123.44M
92.24%-3.50M
141.08%43.85M
-25.29%70.25M
36.74%-33.93M
-201.99%-45.17M
-439.54%-106.75M
759.49%94.04M
-118.03%-53.64M
427.29%44.29M
112.84%31.44M
95.31%-14.26M
1075.72%297.41M
90.28%-13.53M
-147.96%-244.91M
-122.79%-303.86M
59.10%-30.48M
-66.16%-139.26M
-352.02%-98.77M
-304.37%-136.39M
-7.43%-74.52M
40.91%-83.81M
58.24%-21.85M
65.75%66.74M
-320.58%-69.37M
-444.89%-141.83M
-23.33%-52.33M
124.67%40.26M
-73.35%31.45M
69.44%41.12M
65.20%-42.43M
-1145.95%-163.19M
169.49%118.01M
59.19%24.27M
-325.66%-121.91M
-182.14%-13.10M
-792.99%-169.81M
183.94%15.25M
33.38%-28.64M
120.80%15.95M
-411.86%-19.02M
-630.61%-18.16M
---42.99M
---76.65M
--6.10M
--3.42M
投資活動によるキャッシュフロー
非継続事業の投資CF
財務活動によるキャッシュフロー
継続事業の財務CF
-220.09%-98.60M
-26.93%-176.32M
108.09%4.02M
238.58%171.74M
-44.45%-30.80M
-544.69%-138.91M
19.58%-49.72M
-415.17%-123.93M
-194.58%-21.32M
-126.40%-21.55M
-60.18%-61.82M
15.16%39.32M
129.68%22.55M
486.08%81.61M
-244.23%-38.59M
112.97%34.15M
-487.26%-75.96M
-109.45%-21.14M
-90.66%26.76M
-605.76%-263.35M
-108.34%-12.93M
10601.77%223.67M
15.16%286.52M
-33.95%52.07M
97.64%155.16M
-87.81%2.09M
492.23%248.79M
15.86%78.83M
-41.22%78.51M
-64.63%17.14M
-154.36%-63.43M
329.38%68.04M
446.55%133.57M
1.13%48.46M
-115.24%-24.94M
74.41%-29.66M
-50.77%-38.54M
-62.42%47.92M
1660.83%163.58M
-160.55%-115.93M
-67.67%-25.56M
345.17%127.50M
158.26%9.29M
906.92%191.48M
-183.94%-15.25M
-33.38%28.64M
-120.80%-15.95M
411.86%19.02M
630.61%18.16M
--42.99M
--76.65M
---6.10M
---3.42M
負債の発行・返済による純キャッシュフロー
-72.75%-62.52M
-45.13%-139.40M
342.80%47.55M
314.78%189.21M
-393.38%-36.19M
-711.15%-96.06M
42.42%-19.58M
-252.93%-88.09M
-64.09%12.34M
-83.80%15.72M
-262.15%-34.01M
-15.91%57.60M
179.42%34.35M
1112.46%97.00M
-116.19%-9.39M
129.27%68.50M
-291.37%-43.25M
-93.96%8.00M
-74.06%58.00M
-392.75%-234.00M
-81.55%22.60M
336.24%132.40M
-19.42%223.60M
-22.25%79.93M
15.78%122.50M
-33.59%30.35M
815.30%277.50M
771.19%102.80M
-32.14%105.80M
678.48%45.70M
-1172.80%-38.80M
336.00%11.80M
1118.95%155.90M
-111.25%-7.90M
-102.93%-3.05M
94.79%-5.00M
-128.36%-15.30M
0.64%70.22M
217.69%103.97M
-162.42%-96.05M
---6.70M
--69.78M
--32.73M
--153.87M
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普通株式の発行・取得による純キャッシュフロー
-100.00%0.00
-100.01%-1.00K
-100.00%0.00
--19.77M
--47.92M
--14.62M
124.20%6.63M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--2.96M
--16.58M
--20.47M
--12.43M
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--125.12M
--94.19M
--0.00
--59.30M
--0.00
--0.00
----
----
-100.00%0.00
--0.00
5478.09%81.48M
100.00%0.00
--79.06M
-100.00%0.00
---1.52M
---1.43M
-100.00%0.00
--79.42M
----
----
91.80%82.51M
--0.00
104.91%58.64M
-100.00%0.00
-15.86%43.02M
-100.00%0.00
--28.62M
--28.40M
--51.13M
--82.30M
--0.00
--0.00
配当金支払額
-9.81%34.51M
-23.90%35.59M
0.91%36.67M
3.80%36.67M
18.47%38.27M
44.80%46.77M
20.00%36.34M
16.92%35.33M
13.37%32.30M
14.93%32.30M
4.16%30.28M
7.91%30.21M
-1.92%28.49M
-3.24%28.11M
0.08%29.07M
-3.61%28.00M
-11.76%29.05M
-9.49%29.05M
0.31%29.05M
11.27%29.05M
26.73%32.92M
24.03%32.09M
11.91%28.96M
11.15%26.11M
0.62%25.98M
7.89%25.88M
7.66%25.88M
-2.27%23.49M
16.53%25.82M
8.03%23.98M
19.03%24.04M
10.77%24.03M
2.01%22.16M
2.02%22.20M
9.12%20.19M
17.31%21.70M
16.86%21.72M
17.61%21.76M
-17.33%18.50M
11.09%18.50M
21.89%18.59M
28.68%18.50M
40.38%22.38M
73.35%16.65M
48.95%15.25M
76.66%14.38M
182.10%15.95M
57.50%9.60M
199.01%10.24M
--8.14M
--5.65M
--6.10M
--3.42M
その他財務活動による純キャッシュフロー
63.65%-1.48M
91.12%-936.00K
-2735.17%-6.69M
-28.98%-405.00K
-237.65%-4.07M
-193.54%-10.54M
-3.96%-236.00K
45.86%-314.00K
-3345.71%-1.21M
-1168.90%-3.59M
-73.28%-227.00K
90.87%-580.00K
99.04%-35.00K
-217.98%-283.00K
94.02%-131.00K
-1976.80%-6.36M
-39.99%-3.66M
94.94%-89.00K
5.15%-2.19M
82.54%-306.00K
-298.93%-2.61M
26.19%-1.76M
18.52%-2.31M
-263.69%-1.75M
55.56%-655.00K
47.90%-2.38M
-373.29%-2.83M
59.97%-482.00K
-742.29%-1.47M
-814.80%-4.57M
64.70%-599.00K
16.97%-1.20M
-92.31%-175.00K
8.09%-500.00K
-30.04%-1.70M
-4.62%-1.45M
67.38%-91.00K
91.35%-544.00K
-23.70%-1.30M
68.41%-1.39M
---279.00K
---6.29M
---1.05M
---4.39M
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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
-220.09%-98.60M
-26.93%-176.32M
108.09%4.02M
238.58%171.74M
-44.45%-30.80M
-544.69%-138.91M
19.58%-49.72M
-415.17%-123.93M
-194.58%-21.32M
-126.40%-21.55M
-60.18%-61.82M
15.16%39.32M
129.68%22.55M
486.08%81.61M
-244.23%-38.59M
112.97%34.15M
-487.26%-75.96M
-109.45%-21.14M
-90.66%26.76M
-605.76%-263.35M
-108.34%-12.93M
10601.77%223.67M
15.16%286.52M
-33.95%52.07M
97.64%155.16M
-87.81%2.09M
492.23%248.79M
15.86%78.83M
-41.22%78.51M
-64.63%17.14M
-154.36%-63.43M
329.38%68.04M
446.55%133.57M
1.13%48.46M
-115.24%-24.94M
74.41%-29.66M
-50.77%-38.54M
-62.42%47.92M
1660.83%163.58M
-160.55%-115.93M
-67.67%-25.56M
345.17%127.50M
158.26%9.29M
906.92%191.48M
-183.94%-15.25M
-33.38%28.64M
-120.80%-15.95M
411.86%19.02M
630.61%18.16M
--42.99M
--76.65M
---6.10M
---3.42M
純キャッシュフロー
現金および現金同等物の期首残高
14.60%80.32M
-25.61%61.94M
160.40%119.61M
131.61%107.47M
-1.55%70.09M
70.21%83.26M
12.82%45.93M
31.16%46.40M
22.58%71.19M
-41.31%48.92M
46.40%40.71M
-25.21%35.38M
-26.45%58.08M
21.40%83.36M
-50.49%27.81M
113.95%47.30M
62.57%78.97M
-1.65%68.66M
-35.56%56.16M
-66.28%22.11M
-2.19%48.57M
-52.29%69.81M
156.75%87.16M
121.25%65.57M
42.16%49.66M
269.13%146.34M
-6.57%33.95M
-21.31%29.64M
-23.93%34.94M
-20.38%39.65M
5.43%36.34M
15.24%37.66M
52.57%45.93M
102.32%49.79M
42.27%34.47M
47.54%32.68M
28.39%30.10M
37.75%24.61M
11.82%24.23M
--22.15M
--23.45M
--17.87M
--21.66M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
当期キャッシュフロー増減
-86.15%5.18M
239.51%18.38M
-254.46%-57.66M
2688.49%12.14M
250.77%37.38M
-159.15%-13.17M
354.89%37.33M
-108.79%-469.00K
-9.21%-24.79M
188.10%22.27M
-85.23%8.21M
127.38%5.34M
28.31%-22.70M
-345.39%-25.28M
344.35%55.55M
-157.23%-19.49M
-19.65%-31.67M
148.50%10.30M
172.07%12.50M
57.74%34.05M
-266.38%-26.47M
78.03%-21.24M
-115.43%-17.35M
400.70%21.59M
400.13%15.91M
-1952.68%-96.68M
3296.71%112.40M
425.19%4.31M
35.87%-5.30M
-21.83%-4.71M
-78.41%3.31M
-174.33%-1.33M
-420.22%-8.27M
-170.42%-3.87M
3870.73%15.33M
-13.98%1.78M
299.61%2.58M
-1.75%5.49M
110.14%386.00K
-90.43%2.07M
---1.29M
--5.59M
---3.81M
--21.66M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
為替変動の影響
-43.43%-142.00K
-958.93%-481.00K
-103.77%-108.00K
1760.00%279.00K
-367.57%-99.00K
251.35%56.00K
76.02%-53.00K
127.27%15.00K
147.44%37.00K
73.19%-37.00K
-308.49%-221.00K
---55.00K
---78.00K
---138.00K
--106.00K
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現金および現金同等物の期末残高
-20.44%85.50M
14.60%80.32M
-25.61%61.94M
160.41%119.61M
131.61%107.47M
-1.55%70.09M
70.21%83.27M
12.82%45.93M
31.16%46.40M
22.58%71.19M
-41.31%48.92M
46.40%40.71M
-25.21%35.38M
-26.45%58.08M
21.40%83.36M
-50.49%27.81M
113.95%47.30M
62.57%78.97M
-1.65%68.66M
-35.56%56.16M
-66.28%22.11M
-2.19%48.57M
-52.29%69.81M
156.75%87.16M
121.25%65.57M
42.16%49.66M
269.13%146.34M
-6.57%33.95M
-21.31%29.64M
-23.93%34.94M
-20.38%39.65M
5.43%36.34M
15.24%37.66M
52.57%45.93M
102.32%49.79M
42.27%34.47M
47.54%32.68M
28.34%30.10M
37.83%24.61M
11.82%24.23M
--22.15M
--23.45M
--17.86M
--21.66M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
通貨単位
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