Nutrien Ltd
NTR60.000USD
+1.680+2.88%
終値 07/18, 16:00（ET）15分遅れの株価
59.888USD+59.888時間外取引 07/18, 20:00 (ET)
29.29B時価総額
41.95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
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
-122.18%-1.08B
-24.75%3.12B
-93.60%-908.00M
-19.44%1.81B
43.24%-487.00M
-12.37%4.15B
-153.42%-469.00M
-12.31%2.24B
-1283.87%-858.00M
30.22%4.74B
156.10%878.00M
30.11%2.56B
59.21%-62.00M
30.92%3.64B
-128.47%-1.56B
11.96%1.97B
71.10%-152.00M
14.84%2.78B
-216.30%-685.00M
49.83%1.76B
-2.14%-526.00M
22.92%2.42B
432.77%589.00M
95.01%1.17B
-51.47%-515.00M
--1.97B
---177.00M
--601.00M
---340.00M
継続事業の当期純利益
-88.48%19.00M
-32.95%118.00M
-69.51%25.00M
-12.50%392.00M
-71.35%165.00M
-84.26%176.00M
-94.82%82.00M
-87.56%448.00M
-58.41%576.00M
-7.37%1.12B
118.04%1.58B
223.54%3.60B
941.35%1.39B
281.96%1.21B
223.68%726.00M
45.49%1.11B
480.00%133.00M
758.33%316.00M
-516.31%-587.00M
-10.84%765.00M
-185.37%-35.00M
-101.50%-48.00M
113.51%141.00M
-39.41%858.00M
4200.00%41.00M
--3.20B
---1.04B
--1.42B
---1.00M
営業損益
1.06%571.00M
-7.96%590.00M
8.33%598.00M
-11.00%1.12B
13.91%565.00M
23.27%641.00M
181.63%552.00M
2180.00%1.25B
7.59%496.00M
0.39%520.00M
-60.48%196.00M
-88.68%55.00M
-4.75%461.00M
3.60%518.00M
-62.51%496.00M
-6.00%486.00M
2.33%484.00M
-4.40%500.00M
189.50%1.32B
6.38%517.00M
4.42%473.00M
31.41%523.00M
-79.56%457.00M
36.52%486.00M
10.22%453.00M
--398.00M
--2.24B
--356.00M
--411.00M
繰延税金
185.71%80.00M
109.47%16.00M
-165.45%-36.00M
-77.00%23.00M
33.33%28.00M
-663.33%-169.00M
-65.63%55.00M
288.68%100.00M
-53.33%21.00M
-54.55%30.00M
283.91%160.00M
-165.00%-53.00M
350.00%45.00M
-26.67%66.00M
45.96%-87.00M
-123.81%-20.00M
145.45%10.00M
9100.00%90.00M
-619.35%-161.00M
-44.00%84.00M
-633.33%-22.00M
99.57%-1.00M
108.71%31.00M
-50.98%150.00M
62.50%-3.00M
---232.00M
---356.00M
--306.00M
---8.00M
その他非資金項目
-93.98%5.00M
-99.35%1.00M
-100.00%0.00
-91.80%15.00M
213.70%83.00M
268.13%153.00M
471.43%26.00M
55.08%183.00M
-7400.00%-73.00M
-165.47%-91.00M
41.67%-7.00M
18.00%118.00M
110.00%1.00M
224.11%139.00M
90.08%-12.00M
266.67%100.00M
75.00%-10.00M
-1966.67%-112.00M
-426.09%-121.00M
-2900.00%-60.00M
-2100.00%-40.00M
115.38%6.00M
82.17%-23.00M
75.00%-2.00M
116.67%2.00M
---39.00M
---129.00M
---8.00M
---12.00M
運転資本の増減
-32.33%-1.76B
-28.58%2.38B
-8.51%-1.30B
-96.97%11.00M
33.11%-1.33B
6.43%3.33B
-9.70%-1.20B
132.67%363.00M
4.15%-1.98B
91.31%3.13B
60.28%-1.09B
-546.18%-1.11B
-161.36%-2.07B
-24.84%1.63B
-135.62%-2.75B
-43.15%249.00M
8.97%-792.00M
12.64%2.17B
-29300.00%-1.17B
215.57%438.00M
18.31%-870.00M
55.14%1.93B
100.43%4.00M
46.47%-379.00M
-43.92%-1.06B
--1.24B
---934.00M
---708.00M
---740.00M
-売上債権の増減
44.36%-143.00M
-8.44%2.17B
-33.33%418.00M
3.69%-2.56B
-148.04%-257.00M
-11.67%2.37B
-49.44%627.00M
32.55%-2.65B
158.86%535.00M
87.36%2.68B
566.17%1.24B
-60.99%-3.93B
-131.89%-909.00M
-10.50%1.43B
-138.44%-266.00M
-33.94%-2.44B
-21.36%-392.00M
17.39%1.60B
10.90%692.00M
4.25%-1.82B
-121.23%-323.00M
0.89%1.36B
90.83%624.00M
-15.88%-1.91B
21.93%-146.00M
--1.35B
--327.00M
---1.64B
---187.00M
-棚卸資産の増減
4.21%-1.27B
-114.08%-2.21B
-55.91%373.00M
-13.57%3.22B
38.65%-1.33B
-9.93%-1.03B
63.64%846.00M
113.27%3.73B
16.90%-2.17B
43.28%-937.00M
297.69%517.00M
-5.41%1.75B
-46.16%-2.61B
-54.68%-1.65B
-68.06%130.00M
-15.00%1.85B
-25.00%-1.78B
-1.81%-1.07B
-24.77%407.00M
-1.50%2.17B
5.37%-1.43B
-3.76%-1.05B
319.38%541.00M
30.13%2.21B
11.29%-1.51B
---1.01B
--129.00M
--1.70B
---1.70B
-前払費用の増減
----
----
----
----
----
-6.19%-960.00M
-18.18%-52.00M
-0.88%337.00M
-6.51%675.00M
17.22%-904.00M
66.92%-44.00M
9.68%340.00M
4.94%722.00M
-15.43%-1.09B
-72.73%-133.00M
25.51%310.00M
-10.18%688.00M
8.95%-946.00M
-234.78%-77.00M
-33.06%247.00M
68.35%766.00M
-490.34%-1.04B
80.34%-23.00M
76.56%369.00M
-29.46%455.00M
---176.00M
---117.00M
--209.00M
--645.00M
-支払債務および未払費用の増減
-230.38%-339.00M
-17.85%2.42B
10.57%-2.34B
36.99%-661.00M
125.34%260.00M
29.03%2.95B
6.63%-2.62B
-242.92%-1.05B
-241.32%-1.03B
-22.47%2.28B
-13.01%-2.81B
37.45%734.00M
4.16%726.00M
13.83%2.95B
-13.38%-2.48B
435.85%534.00M
506.09%697.00M
-2.52%2.59B
-92.44%-2.19B
84.86%-159.00M
-14.81%115.00M
145.83%2.65B
10.60%-1.14B
-8.36%-1.05B
-73.16%135.00M
--1.08B
---1.27B
---969.00M
--503.00M
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
-122.18%-1.08B
-24.75%3.12B
-93.60%-908.00M
-19.44%1.81B
43.24%-487.00M
-12.37%4.15B
-153.42%-469.00M
-12.31%2.24B
-1283.87%-858.00M
30.22%4.74B
156.10%878.00M
30.11%2.56B
59.21%-62.00M
30.92%3.64B
-128.47%-1.56B
11.96%1.97B
71.10%-152.00M
14.84%2.78B
-216.30%-685.00M
49.83%1.76B
-2.14%-526.00M
22.92%2.42B
432.77%589.00M
95.01%1.17B
-51.47%-515.00M
--1.97B
---177.00M
--601.00M
---340.00M
投資活動によるキャッシュフロー
継続事業の投資CF
-19.57%300.00M
-15.16%705.00M
-13.98%529.00M
-29.42%547.00M
-17.11%373.00M
-14.68%831.00M
-3.30%615.00M
62.47%775.00M
0.00%450.00M
71.48%974.00M
34.18%636.00M
24.54%477.00M
25.70%450.00M
6.17%568.00M
66.32%474.00M
14.67%383.00M
-9.37%358.00M
-25.07%535.00M
-44.98%285.00M
-9.49%334.00M
36.21%395.00M
45.12%714.00M
47.16%518.00M
14.24%369.00M
21.85%290.00M
--492.00M
--352.00M
--323.00M
--238.00M
設備投資
-19.57%300.00M
-15.16%705.00M
-13.98%529.00M
-29.42%547.00M
-17.11%373.00M
-14.68%831.00M
-3.30%615.00M
62.47%775.00M
0.00%450.00M
71.48%974.00M
34.18%636.00M
24.54%477.00M
25.70%450.00M
6.17%568.00M
66.32%474.00M
14.67%383.00M
-9.37%358.00M
-25.07%535.00M
-44.98%285.00M
-9.49%334.00M
36.21%395.00M
45.12%714.00M
47.16%518.00M
14.24%369.00M
21.85%290.00M
--492.00M
--352.00M
--323.00M
--238.00M
固定資産売却による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
26.85%378.00M
-10.47%325.00M
-9.98%496.00M
-48.65%266.00M
-19.24%298.00M
25.17%363.00M
11.99%551.00M
47.16%518.00M
14.24%369.00M
21.85%290.00M
--492.00M
--352.00M
--323.00M
--238.00M
無形資産取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-86.11%5.00M
3.13%33.00M
-76.07%39.00M
--19.00M
--36.00M
--32.00M
--163.00M
----
----
----
----
----
----
----
事業取引による純キャッシュフロー
---11.00M
59.46%-15.00M
---2.00M
20.00%-4.00M
----
88.75%-37.00M
100.00%0.00
81.48%-5.00M
-170.73%-111.00M
-1727.78%-329.00M
66.67%-10.00M
-42.11%-27.00M
-95.24%-41.00M
-5.88%-18.00M
30.23%-30.00M
83.62%-19.00M
63.16%-21.00M
77.03%-17.00M
87.64%-43.00M
-5700.00%-116.00M
88.30%-57.00M
-54.17%-74.00M
-148.57%-348.00M
96.67%-2.00M
-273.31%-487.00M
---48.00M
---140.00M
---60.00M
--281.00M
投資商品による純キャッシュフロー
--165.00M
--74.00M
---16.00M
---107.00M
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
1620.59%517.00M
69.05%-13.00M
69.79%-29.00M
-42.31%-37.00M
-183.33%-34.00M
-180.00%-42.00M
11.11%-96.00M
---26.00M
---12.00M
---15.00M
---108.00M
----
その他投資活動による純キャッシュフロー
4.90%-97.00M
-5.93%127.00M
170.69%41.00M
192.86%41.00M
23.31%-102.00M
66.67%135.00M
1.69%-58.00M
207.69%14.00M
-491.18%-133.00M
-33.06%81.00M
-210.53%-59.00M
55.17%-13.00M
477.78%34.00M
202.50%121.00M
-26.67%-19.00M
-140.85%-29.00M
-120.45%-9.00M
-74.52%40.00M
-475.00%-15.00M
3450.00%71.00M
375.00%44.00M
728.00%157.00M
-71.43%4.00M
-80.00%2.00M
-1700.00%-16.00M
---25.00M
--14.00M
--10.00M
--1.00M
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
50.81%-243.00M
29.20%-519.00M
24.81%-506.00M
28.44%-614.00M
28.82%-494.00M
40.02%-733.00M
4.54%-673.00M
-65.96%-858.00M
-51.86%-694.00M
-162.80%-1.22B
-34.80%-705.00M
-19.95%-517.00M
-17.78%-457.00M
-9400.00%-465.00M
-46.91%-523.00M
-5.64%-431.00M
12.81%-388.00M
100.75%5.00M
60.62%-356.00M
12.26%-408.00M
45.67%-445.00M
-15.25%-665.00M
-83.37%-904.00M
3.33%-465.00M
-1961.36%-819.00M
---577.00M
---493.00M
---481.00M
--44.00M
財務活動によるキャッシュフロー
継続事業の財務CF
149.09%1.36B
26.40%-2.24B
-5.53%922.00M
67.80%-684.00M
-74.26%548.00M
10.84%-3.04B
3465.52%976.00M
-13.10%-2.12B
262.07%2.13B
-9.36%-3.41B
-103.83%-29.00M
-318.26%-1.88B
407.85%588.00M
-72.95%-3.12B
790.59%757.00M
85.70%-449.00M
-105.43%-191.00M
-9.87%-1.80B
-68.75%85.00M
-527.80%-3.14B
677.83%3.52B
63.72%-1.64B
-55.77%272.00M
-255.76%-500.00M
-429.57%-609.00M
---4.53B
--615.00M
--321.00M
---115.00M
負債の発行・返済による純キャッシュフロー
120.10%1.80B
33.98%-1.84B
0.08%1.24B
76.66%-398.00M
-75.04%816.00M
-44.09%-2.78B
-35.36%1.24B
-149.63%-1.71B
138.09%3.27B
2.57%-1.93B
83.32%1.91B
-265.24%-683.00M
5869.57%1.37B
-28.22%-1.98B
204.97%1.04B
93.48%-187.00M
-99.42%23.00M
-11.47%-1.54B
-33.59%342.00M
-417.74%-2.87B
772.51%3.94B
66.56%-1.39B
-60.90%515.00M
-35.25%902.00M
-9.07%451.00M
---4.14B
--1.32B
--1.39B
--496.00M
普通株式の発行・取得による純キャッシュフロー
-14600.00%-145.00M
-13300.00%-132.00M
-4400.00%-43.00M
105.44%8.00M
100.12%1.00M
100.08%1.00M
100.06%1.00M
84.13%-147.00M
-68.41%-869.00M
-39.06%-1.21B
-7273.91%-1.70B
-4730.00%-926.00M
-1358.54%-516.00M
---873.00M
---23.00M
--20.00M
125.63%41.00M
-100.00%0.00
-100.00%0.00
100.00%0.00
79.90%-160.00M
101.46%2.00M
100.22%1.00M
-39.28%-1.12B
-99.00%-796.00M
---137.00M
---454.00M
---802.00M
---400.00M
配当金支払額
1.53%265.00M
1.15%265.00M
2.68%268.00M
1.14%266.00M
6.10%261.00M
4.38%262.00M
0.77%261.00M
-0.38%263.00M
-4.28%246.00M
-5.64%251.00M
-0.77%259.00M
0.38%264.00M
0.78%257.00M
2.70%266.00M
1.56%261.00M
1.94%263.00M
-0.39%255.00M
0.39%259.00M
5.33%257.00M
0.78%258.00M
-3.03%256.00M
5.74%258.00M
-1.61%244.00M
0.39%256.00M
28.78%264.00M
--244.00M
--248.00M
--255.00M
--205.00M
その他財務活動による純キャッシュフロー
-162.50%-21.00M
---6.00M
---4.00M
-211.11%-28.00M
68.00%-8.00M
100.00%0.00
-100.00%0.00
-80.00%-9.00M
-108.33%-25.00M
---17.00M
800.00%14.00M
73.68%-5.00M
---12.00M
--0.00
---2.00M
-26.67%-19.00M
----
--0.00
--0.00
48.28%-15.00M
----
--0.00
--0.00
-93.33%-29.00M
100.00%0.00
--0.00
--0.00
---15.00M
---6.00M
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
149.09%1.36B
26.40%-2.24B
-5.53%922.00M
67.80%-684.00M
-74.26%548.00M
10.84%-3.04B
3465.52%976.00M
-13.10%-2.12B
262.07%2.13B
-9.36%-3.41B
-103.83%-29.00M
-318.26%-1.88B
407.85%588.00M
-72.95%-3.12B
790.59%757.00M
85.70%-449.00M
-105.43%-191.00M
-9.87%-1.80B
-68.75%85.00M
-527.80%-3.14B
677.83%3.52B
63.72%-1.64B
-55.77%272.00M
-255.76%-500.00M
-429.57%-609.00M
---4.53B
--615.00M
--321.00M
---115.00M
純キャッシュフロー
現金および現金同等物の期首残高
-9.35%853.00M
-6.14%520.00M
36.23%1.00B
-66.33%496.00M
4.44%941.00M
-32.69%554.00M
3.66%737.00M
155.29%1.47B
80.56%901.00M
85.78%823.00M
-60.37%711.00M
-18.96%577.00M
-65.68%499.00M
-4.73%443.00M
26.78%1.79B
-77.62%712.00M
116.69%1.45B
-18.13%465.00M
129.71%1.42B
753.08%3.18B
-71.00%671.00M
-70.14%568.00M
-68.51%616.00M
-18.91%373.00M
1894.83%2.31B
--1.90B
--1.96B
--460.00M
--116.00M
当期キャッシュフロー増減
109.44%42.00M
-13.95%333.00M
-164.48%-484.00M
169.02%508.00M
-177.80%-445.00M
396.15%387.00M
-263.39%-183.00M
-649.25%-736.00M
633.33%572.00M
39.29%78.00M
108.29%112.00M
-87.62%134.00M
110.51%78.00M
-94.34%56.00M
-42.21%-1.35B
161.23%1.08B
-129.55%-742.00M
860.19%989.00M
-1879.17%-950.00M
-827.16%-1.77B
229.37%2.51B
-75.00%103.00M
11.11%-48.00M
-83.76%243.00M
-664.24%-1.94B
--412.00M
---54.00M
--1.50B
--344.00M
為替変動の影響
116.67%2.00M
-366.67%-32.00M
147.06%8.00M
-133.33%-1.00M
-140.00%-12.00M
150.00%12.00M
46.88%-17.00M
110.34%3.00M
-155.56%-5.00M
-700.00%-24.00M
-60.00%-32.00M
-625.00%-29.00M
181.82%9.00M
-60.00%4.00M
-433.33%-20.00M
-116.67%-4.00M
70.27%-11.00M
211.11%10.00M
220.00%6.00M
366.67%24.00M
-362.50%-37.00M
35.71%-9.00M
61.54%-5.00M
25.00%-9.00M
-366.67%-8.00M
---14.00M
---13.00M
---12.00M
--3.00M
現金および現金同等物の期末残高
80.44%895.00M
-9.35%853.00M
-6.14%520.00M
36.23%1.00B
-66.33%496.00M
4.44%941.00M
-32.69%554.00M
3.66%737.00M
155.29%1.47B
80.56%901.00M
85.78%823.00M
-60.37%711.00M
-18.96%577.00M
-65.68%499.00M
-4.73%443.00M
26.78%1.79B
-77.62%712.00M
116.69%1.45B
-18.13%465.00M
129.71%1.42B
753.08%3.18B
-71.00%671.00M
-70.14%568.00M
-68.51%616.00M
-18.91%373.00M
--2.31B
--1.90B
--1.96B
--460.00M
フリーキャッシュフロー
-60.70%-1.38B
-27.15%2.42B
-32.56%-1.44B
-14.17%1.26B
34.25%-860.00M
-11.78%3.32B
-547.93%-1.08B
-29.46%1.47B
-155.47%-1.31B
22.58%3.76B
111.87%242.00M
31.46%2.08B
-0.39%-512.00M
36.83%3.07B
-110.21%-2.04B
11.32%1.58B
44.63%-510.00M
31.55%2.24B
-1466.20%-970.00M
77.09%1.42B
-14.41%-921.00M
15.51%1.71B
113.42%71.00M
188.85%803.00M
-39.27%-805.00M
--1.48B
---529.00M
--278.00M
---578.00M
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
監査意見
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