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Nutrien Ltd

NTR

ウォッチリストに追加

71.590USD

-0.030-0.04%

終値 05/19, 16:00（ET）15分遅れの株価

34.38B時価総額

14.58直近12ヶ月PER



Nutrien Ltd

71.590

-0.030-0.04%

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

Nutrien Ltd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

21.35%-851.00M

-4.67%2.98B

53.08%-426.00M

40.45%2.54B

-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

631.58%139.00M

391.53%580.00M

1776.00%469.00M

213.52%1.23B

-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

6.13%606.00M

-3.90%567.00M

3.18%617.00M

-44.98%614.00M

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

-48.75%41.00M

43.75%23.00M

641.67%195.00M

-308.70%-48.00M

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

440.00%27.00M

-100.00%0.00

--0.00

-100.00%0.00

-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

-0.46%-1.76B

-9.34%2.15B

-31.90%-1.72B

4881.82%548.00M

-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

-270.63%-530.00M

-2.30%2.12B

-14.59%357.00M

3.64%-2.46B

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

22.21%-991.00M

-10.39%-2.43B

-31.10%257.00M

-10.18%2.89B

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

28.32%-243.00M

-0.83%2.40B

1.20%-2.31B

123.45%155.00M

-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

21.35%-851.00M

-4.67%2.98B

53.08%-426.00M

40.45%2.54B

-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

8.33%325.00M

6.52%751.00M

0.19%530.00M

-22.49%424.00M

-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

8.33%325.00M

6.52%751.00M

0.19%530.00M

-22.49%424.00M

-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

-354.55%-50.00M

26.67%-11.00M

50.00%-1.00M

100.00%0.00

---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

-104.85%-8.00M

508.11%450.00M

1018.75%147.00M

52.34%-51.00M

--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

-7.22%-104.00M

-51.97%61.00M

-97.56%1.00M

-148.78%-20.00M

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

-100.41%-487.00M

51.64%-251.00M

24.31%-383.00M

19.38%-495.00M

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

4.47%1.43B

-18.85%-2.66B

-94.47%51.00M

-129.82%-1.57B

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

0.89%1.81B

-22.77%-2.25B

-62.25%467.00M

-205.28%-1.22B

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

29.66%-102.00M

-6.82%-141.00M

-244.19%-148.00M

-1087.50%-79.00M

-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

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

-1.13%262.00M

-0.75%263.00M

-1.12%265.00M

0.75%268.00M

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

-4.76%-22.00M

50.00%-3.00M

25.00%-3.00M

64.29%-10.00M

-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

48.28%-15.00M

----

--0.00

-93.33%-29.00M

100.00%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

4.47%1.43B

-18.85%-2.66B

-94.47%51.00M

-129.82%-1.57B

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

-19.34%688.00M

20.00%624.00M

38.15%1.39B

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

1894.83%2.31B

--1.90B

--1.96B

--460.00M

--116.00M

当期キャッシュフロー増減

111.90%89.00M

-76.88%77.00M

-57.64%-763.00M

-3.15%492.00M

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

-50.00%1.00M

137.50%12.00M

-162.50%-5.00M

2200.00%21.00M

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

-13.18%777.00M

-17.82%701.00M

20.00%624.00M

38.15%1.39B

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

14.91%-1.18B

-7.94%2.23B

33.47%-956.00M

67.78%2.11B

-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

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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