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PagSeguro Digital Ltd
PAGS9.865USD
+0.385+4.06%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
3.02B時価総額
1.38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
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
FY2017Q1
FY2016Q4
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
149.80%414.10M
-54.06%216.88M
-124.18%-105.37M
-159.85%-118.63M
-975.54%-831.55M
496.10%472.11M
15.67%435.85M
-0.86%198.20M
110.37%94.98M
35.03%79.20M
1280.45%376.82M
200.32%199.91M
-43.32%45.15M
1775.20%58.65M
-88.17%27.30M
236.19%66.57M
308.27%79.66M
-101.80%-3.50M
46.41%230.72M
-192.96%-48.88M
131.40%19.51M
486.96%194.63M
34.57%157.58M
158.73%52.58M
70.21%-62.13M
81.53%-50.30M
31.44%117.10M
---89.53M
---208.59M
-1884.27%-272.31M
30.43%89.10M
--15.26M
--68.31M
継続事業の当期純利益
8.24%114.15M
-7.06%103.41M
-5.05%111.57M
-2.06%102.23M
6.06%105.46M
28.49%111.26M
28.71%117.51M
31.51%104.38M
14.77%99.44M
1.85%86.59M
21.70%91.30M
2.87%79.37M
34.56%86.64M
19.74%85.02M
-20.45%75.02M
17.49%77.16M
-13.06%64.39M
-22.66%71.00M
-20.75%94.31M
-41.16%65.67M
-35.91%74.06M
-18.80%91.80M
6.47%119.01M
34.12%111.62M
49.80%115.55M
158.32%113.07M
34.63%111.78M
--83.22M
--77.14M
66.34%43.77M
589.20%83.03M
--26.31M
--12.05M
営業損益
17.21%83.70M
8.39%78.28M
1.15%74.56M
0.72%71.14M
7.04%71.41M
14.57%72.22M
25.00%73.71M
28.54%70.62M
21.50%66.71M
24.01%63.04M
28.41%58.97M
47.53%54.94M
58.87%54.91M
62.98%50.83M
87.00%45.93M
96.72%37.24M
136.47%34.56M
182.86%31.19M
138.78%24.56M
133.04%18.93M
168.60%14.61M
65.87%11.03M
17.87%10.29M
30.77%8.12M
7.40%5.44M
37.48%6.65M
84.34%8.73M
--6.21M
--5.07M
40.32%4.84M
59.83%4.73M
--3.45M
--2.96M
その他非資金項目
-3.78%23.36M
-18.09%18.57M
-20.65%25.12M
-46.33%18.97M
-5.84%24.27M
-16.65%22.67M
-14.38%31.65M
-39.44%35.36M
-51.58%25.78M
-46.90%27.20M
-47.68%36.97M
217.35%58.38M
45.24%53.24M
74.06%51.23M
382.64%70.66M
540.51%18.40M
234.21%36.66M
113.35%29.43M
-35.17%14.64M
-52.40%2.87M
-20.09%10.97M
-94.12%13.79M
-89.42%22.58M
-98.42%6.03M
-96.05%13.73M
-40.28%234.58M
4466.67%213.50M
--381.39M
--347.12M
396.95%392.77M
37.32%4.68M
--79.04M
--3.40M
運転資本の増減
93.30%-76.11M
-300.23%-175.67M
-2746.41%-478.87M
-108.64%-440.86M
-409.74%-1.14B
134.52%87.73M
-107.53%-16.82M
26.84%-211.30M
45.48%-222.93M
18.28%-254.13M
172.25%223.44M
-79.60%-288.81M
-319.31%-408.90M
-82.09%-310.96M
-528.37%-309.26M
-8.26%-160.81M
-12.60%-97.52M
-390.57%-170.77M
183.05%72.20M
-21.75%-148.53M
57.67%-86.60M
113.56%58.77M
110.11%25.51M
79.30%-122.00M
68.43%-204.60M
42.93%-433.31M
-5337.96%-252.31M
---589.23M
---648.01M
-592.61%-759.22M
-86.12%4.82M
---109.62M
--34.70M
-売上債権の増減
70.00%-570.59M
170.86%349.76M
7.88%-1.03B
63.76%-395.77M
-881.80%-1.90B
-338.75%-493.59M
-120.59%-1.11B
-20.34%-1.09B
85.29%-193.70M
129.37%206.74M
37.30%-504.75M
-72.46%-907.58M
-237.00%-1.32B
-6553.96%-703.89M
-82.20%-804.98M
0.79%-526.24M
-32.97%-390.64M
-105.42%-10.58M
-129.06%-441.81M
-542.13%-530.42M
-6.55%-293.78M
142.67%195.12M
52.89%-192.88M
89.07%-82.60M
59.86%-275.73M
38.47%-457.24M
-71.19%-409.41M
---755.63M
---686.95M
-344.63%-743.16M
-188.95%-239.16M
---167.14M
---82.77M
-棚卸資産の増減
100.00%0.00
-100.00%0.00
100.81%204.63K
-99.68%80.60K
78.37%-495.44K
174.05%1.23M
-97.71%-25.34M
34.97%25.51M
-945.52%-2.29M
-3182.37%-1.65M
7.46%-12.82M
571.87%18.90M
107.14%270.85K
101.20%53.69K
-1756.46%-13.85M
-155.45%-4.00M
-519.00%-3.79M
-191.04%-4.46M
108.28%836.12K
-46.25%7.22M
94.03%-612.85K
-113.80%-1.53M
-19.18%-10.09M
364.09%13.44M
-1577.67%-10.26M
2339.67%11.09M
-686.88%-8.47M
---5.09M
--694.29K
110.62%454.62K
451.66%1.44M
---4.28M
---410.37K
-その他流動資産の増減
74.21%-48.83M
745.55%153.78M
69.36%-92.74M
-2670.49%-81.74M
-9502.47%-189.35M
-59.02%18.19M
-3119.34%-302.69M
5186.42%3.18M
-120.78%-1.97M
184.36%44.38M
156.83%10.03M
98.16%-62.52K
20.97%9.49M
-1196.61%-52.61M
-156.19%-17.64M
-3085.47%-3.40M
670.63%7.84M
81.85%-4.06M
--31.39M
--113.74K
---1.37M
---22.35M
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----
----
----
----
----
----
----
----
----
----
-その他流動負債の増減
-110.66%-27.07M
-281.36%-580.35M
2.72%548.56M
-135.90%-151.94M
4890.89%253.91M
42.88%-152.18M
-27.14%534.04M
630.98%423.22M
-97.35%5.09M
-428.80%-266.43M
77.58%733.01M
-72.27%57.90M
-10.38%191.74M
81.97%-50.38M
27.46%412.78M
-35.45%208.78M
-8.21%213.96M
-150.20%-279.39M
60.75%323.86M
917.32%323.42M
274.59%233.09M
-1108.77%-111.67M
22.26%201.46M
-123.26%-39.57M
112.98%62.23M
136.26%11.07M
-34.69%164.78M
--170.14M
--29.22M
-170.61%-30.53M
125.71%252.29M
--43.23M
--111.78M
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
149.80%414.10M
-54.06%216.88M
-124.18%-105.37M
-159.85%-118.63M
-975.54%-831.55M
496.10%472.11M
15.67%435.85M
-0.86%198.20M
110.37%94.98M
35.03%79.20M
1280.45%376.82M
200.32%199.91M
-43.32%45.15M
1775.20%58.65M
-88.17%27.30M
236.19%66.57M
308.27%79.66M
-101.80%-3.50M
46.41%230.72M
-192.96%-48.88M
131.40%19.51M
486.96%194.63M
34.57%157.58M
158.73%52.58M
70.21%-62.13M
81.53%-50.30M
31.44%117.10M
---89.53M
---208.59M
-1884.27%-272.31M
30.43%89.10M
--15.26M
--68.31M
投資活動によるキャッシュフロー
継続事業の投資CF
-15.69%98.00M
6.56%115.65M
-9.82%94.70M
-6.34%100.84M
7.01%116.24M
33.82%108.54M
44.46%105.01M
14.90%107.67M
-3.44%108.62M
-41.69%81.10M
-31.76%72.69M
19.48%93.71M
47.02%112.50M
77.00%139.09M
-23.19%106.52M
-29.58%78.44M
24.38%76.52M
21.02%78.58M
170.86%138.68M
107.78%111.38M
92.29%61.52M
132.09%64.93M
80.18%51.20M
201.89%53.60M
173.43%31.99M
239.70%27.98M
152.81%28.42M
--17.76M
--11.70M
20.65%8.24M
46.74%11.24M
--6.83M
--7.66M
設備投資
-15.69%98.00M
6.56%115.65M
-9.82%94.70M
-6.34%100.84M
7.01%116.24M
33.82%108.54M
44.46%105.01M
14.90%107.67M
-3.44%108.62M
-41.69%81.10M
-31.76%72.69M
19.48%93.71M
47.02%112.50M
77.00%139.09M
-23.19%106.52M
-29.58%78.44M
24.38%76.52M
21.02%78.58M
170.86%138.68M
107.78%111.38M
92.29%61.52M
132.09%64.93M
80.18%51.20M
201.89%53.60M
173.43%31.99M
239.70%27.98M
152.81%28.42M
--17.76M
--11.70M
20.65%8.24M
46.74%11.24M
--6.83M
--7.66M
固定資産売却による純キャッシュフロー
-32.34%42.61M
6.46%61.01M
-27.52%37.84M
-12.38%47.59M
10.85%62.97M
94.28%57.31M
293.28%52.20M
18.04%54.31M
-14.85%56.81M
-67.12%29.50M
-75.95%13.27M
11.25%46.01M
55.24%66.71M
82.27%89.73M
-50.34%55.19M
-49.70%41.36M
-2.04%42.97M
14.71%49.23M
310.76%111.12M
195.77%82.23M
191.08%43.87M
464.74%42.92M
213.71%27.05M
518.81%27.80M
467.21%15.07M
2799.53%7.60M
361.89%8.62M
--4.49M
--2.66M
1474.01%262.08K
303.59%1.87M
--16.65K
--462.62K
無形資産取引による純キャッシュフロー
3.99%55.39M
6.67%54.64M
7.69%56.86M
-0.20%53.25M
2.80%53.27M
-0.74%51.23M
-11.13%52.80M
11.87%53.36M
13.18%51.82M
4.55%51.61M
15.74%59.41M
28.65%47.70M
36.49%45.78M
68.16%49.36M
86.24%51.33M
27.20%37.08M
90.03%33.54M
33.33%29.35M
14.14%27.56M
12.97%29.15M
4.31%17.65M
8.04%22.02M
22.00%24.15M
94.53%25.80M
87.12%16.92M
155.56%20.38M
111.16%19.79M
--13.26M
--9.04M
17.10%7.97M
30.23%9.37M
--6.81M
--7.20M
事業取引による純キャッシュフロー
----
----
----
----
----
----
--0.00
---6.38M
----
----
-100.00%0.00
----
----
----
100.36%224.87K
-716.48%-8.15M
----
----
-91049.88%-62.44M
-82.43%-997.78K
--0.00
100.00%0.00
114.27%68.66K
---546.95K
--0.00
---3.96M
91.71%-480.99K
--0.00
----
----
---5.80M
----
----
投資商品による純キャッシュフロー
-67.10%42.39M
87.07%-27.28M
139.81%45.21M
819.60%105.41M
2898.36%128.84M
-590.70%-210.94M
-1117.00%-113.56M
1372.30%11.46M
-135.83%-4.60M
-115.46%-30.54M
-114.23%-9.33M
-89.50%778.56K
186.15%12.85M
-279.21%-14.17M
437.86%65.58M
119.63%7.42M
42.36%-14.91M
-95.65%7.91M
-114.15%-19.41M
-342.91%-37.79M
48.49%-25.87M
145.48%181.92M
--137.15M
--15.56M
---50.23M
-805.52%-399.96M
100.00%0.00
--0.00
--0.00
55.65%56.69M
-59.67%-64.39M
--36.42M
---40.32M
その他投資活動による純キャッシュフロー
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--183.52
----
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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
-541.19%-55.61M
55.26%-142.94M
77.36%-49.49M
104.45%4.57M
111.13%12.60M
-186.15%-319.47M
-166.49%-218.56M
-10.39%-102.59M
-13.63%-113.23M
27.16%-111.64M
-101.45%-82.02M
-17.39%-92.93M
-8.99%-99.65M
-116.87%-153.26M
81.54%-40.71M
47.28%-79.17M
-4.62%-91.43M
-160.41%-70.67M
-356.39%-220.54M
-289.06%-150.16M
-6.29%-87.39M
127.09%116.98M
397.66%86.02M
-117.37%-38.60M
-602.72%-82.22M
-991.36%-431.90M
64.51%-28.90M
---17.76M
---11.70M
63.73%48.45M
-69.70%-81.43M
--29.59M
---47.98M
財務活動によるキャッシュフロー
継続事業の財務CF
-219.62%-326.25M
-152.20%-69.22M
713.13%191.25M
103.15%1.40M
44289.71%272.73M
343.81%132.60M
85.37%-31.19M
33.85%-44.53M
75.01%-617.19K
-3.85%29.88M
-241.83%-213.16M
-8297.52%-67.32M
-347.08%-2.47M
4841.50%31.07M
7862.45%150.29M
-57.53%-801.64K
-1600.45%-552.32K
92.11%-655.32K
-196.74%-1.94M
-421.43%-508.87K
107.19%36.81K
-141.94%-8.31M
93.77%-652.46K
102.02%158.31K
-100.16%-511.68K
-100.39%-3.43M
-1704869.82%-10.48M
---7.85M
--311.07M
1452.92%889.43M
102.22%614.48
---65.74M
---27.67K
負債の発行・返済による純キャッシュフロー
-171.81%-195.86M
-121.01%-28.52M
28975.68%253.79M
427.65%75.69M
1296.47%272.73M
249.04%135.71M
99.55%-878.91K
52.85%-23.10M
890.91%19.53M
-22.52%38.88M
-194.53%-194.00M
-6238.77%-48.99M
-332.62%-2.47M
7621.86%50.18M
--205.23M
-57.00%-772.88K
---570.79K
---667.14K
----
---492.27K
----
----
----
----
----
----
--0.00
---7.02M
--0.00
100.00%0.00
100.00%0.00
---63.87M
---27.67K
普通株式の発行・取得による純キャッシュフロー
---86.67M
---40.70M
-106.35%-62.55M
-243.69%-73.67M
100.00%0.00
100.00%0.00
-58.24%-30.31M
-16.96%-21.43M
---20.15M
52.88%-9.01M
63.55%-19.16M
---18.33M
--0.00
---19.11M
---52.55M
-100.00%0.00
--0.00
100.00%0.00
--0.00
--186.47
--0.00
---8.28M
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--265.30
----
--320.64M
--925.05M
----
--0.00
----
配当金支払額
--43.72M
----
----
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----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
-100.00%0.00
100.00%0.00
--14.90K
---616.77K
--182.55
---3.12M
----
----
----
----
----
----
----
----
---203.69
----
----
----
----
----
----
----
96.31%-386.75K
100.00%0.00
100.00%250.58
100.00%-251.60
-1706942.23%-10.49M
---909.52K
---9.47M
-2028.13%-39.73M
--614.48
---1.87M
----
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
-219.62%-326.25M
-152.20%-69.22M
713.13%191.25M
103.15%1.40M
44289.71%272.73M
343.81%132.60M
85.37%-31.19M
33.85%-44.53M
75.01%-617.19K
-3.85%29.88M
-241.83%-213.16M
-8297.52%-67.32M
-347.08%-2.47M
4841.50%31.07M
7862.45%150.29M
-57.53%-801.64K
-1600.45%-552.32K
92.11%-655.32K
-196.74%-1.94M
-421.43%-508.87K
107.19%36.81K
-141.94%-8.31M
93.77%-652.46K
102.02%158.31K
-100.16%-511.68K
-100.39%-3.43M
-1704869.82%-10.48M
---7.85M
--311.07M
1452.92%889.43M
102.22%614.48
---65.74M
---27.67K
純キャッシュフロー
現金および現金同等物の期首残高
-77.83%176.74M
-70.65%165.42M
-68.23%126.27M
-32.65%236.69M
114.18%797.07M
55.15%563.56M
47.19%397.51M
57.99%351.43M
28.22%372.15M
-0.83%363.23M
18.13%270.07M
1.57%222.44M
20.96%290.24M
13.35%366.29M
-21.90%228.62M
-55.93%219.01M
-56.09%239.94M
24.39%323.14M
318.13%292.74M
718.19%496.99M
161.82%546.44M
-62.63%259.78M
-89.32%70.01M
-91.97%60.74M
-66.76%208.70M
3777.52%695.19M
5001.29%655.31M
--756.45M
--627.79M
-29.98%17.93M
199.87%12.85M
--25.61M
--4.28M
当期キャッシュフロー増減
105.90%32.25M
-98.35%4.72M
-80.44%36.40M
-320.60%-112.66M
-2794.80%-546.21M
11205.87%285.23M
127.95%186.10M
28.76%51.07M
66.88%-18.87M
95.96%-2.57M
-40.35%81.64M
395.95%39.66M
-362.23%-56.97M
15.09%-63.54M
1560.50%136.87M
93.28%-13.40M
81.83%-12.32M
-124.67%-74.83M
-96.61%8.24M
-1511.03%-199.55M
53.17%-67.85M
162.45%303.30M
212.55%242.94M
112.28%14.14M
-259.57%-144.87M
-172.96%-485.63M
913.78%77.73M
---115.13M
--90.79M
3286.83%665.58M
-62.23%7.67M
---20.89M
--20.30M
現金および現金同等物の期末残高
-16.69%208.98M
-79.96%170.14M
-72.13%162.67M
-69.19%124.03M
-28.99%250.86M
135.34%848.79M
65.93%583.61M
53.56%402.50M
51.45%353.28M
19.13%360.66M
-3.77%351.71M
27.48%262.11M
2.48%233.27M
21.92%302.75M
21.43%365.50M
-30.87%205.61M
-52.44%227.62M
-55.90%248.31M
-3.83%300.98M
297.20%297.44M
649.69%478.59M
168.69%563.08M
-57.31%312.96M
-88.32%74.88M
-91.12%63.84M
-69.34%209.56M
3473.47%733.04M
--641.32M
--718.58M
14377.75%683.51M
-16.55%20.51M
--4.72M
--24.58M
フリーキャッシュフロー
133.35%316.11M
-72.16%101.22M
-160.47%-200.07M
-342.45%-219.47M
-6844.80%-947.78M
19176.77%363.57M
8.78%330.85M
-14.76%90.52M
79.74%-13.65M
97.63%-1.91M
483.91%304.13M
994.72%106.20M
-2243.51%-67.35M
2.00%-80.44M
-186.08%-79.22M
92.59%-11.87M
107.48%3.14M
-163.29%-82.08M
-13.49%92.03M
-15546.11%-160.26M
55.37%-42.01M
265.69%129.69M
19.95%106.38M
99.05%-1.02M
57.27%-94.12M
72.10%-78.27M
13.91%88.69M
---107.28M
---220.29M
-3425.77%-280.54M
28.37%77.85M
--8.44M
--60.65M
通貨単位
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監査意見
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