Skillsoft Corp
SKIL15.010USD
-0.730-4.64%
終値 07/14, 16:00（ET）15分遅れの株価
15.010USD+15.010時間外取引 07/14, 20:00 (ET)
125.37M時価総額
損失額直近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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
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
109.53%31.30M
54.37%17.75M
181.73%8.72M
41.27%-11.44M
-30.41%14.94M
337.56%11.50M
-1.02%-10.67M
6.73%-19.48M
172.32%21.46M
-90.86%2.63M
-725.49%-10.56M
-307.35%-20.89M
-80.13%7.88M
442.02%28.77M
73.26%-1.28M
61.13%-5.13M
60.22%39.68M
934.50%5.31M
---4.78M
---13.19M
--24.76M
--513.00K
継続事業の当期純利益
-37.68%-38.05M
87.32%-31.11M
14.92%-23.60M
-23.65%-39.57M
37.51%-27.64M
-358.73%-245.33M
94.75%-27.74M
73.66%-32.00M
-104.33%-44.22M
-776.78%-53.48M
-2976.59%-528.34M
-145.98%-121.50M
42.14%-21.64M
114.37%7.90M
-100.53%-17.17M
30.41%-49.39M
91.38%-37.41M
49.16%-55.01M
--3.23B
---70.98M
---433.90M
---108.19M
営業損益
-0.89%32.05M
-86.22%32.99M
-15.00%32.83M
-20.58%32.43M
-17.89%32.34M
452.36%239.36M
-93.73%38.62M
-65.71%40.84M
-15.09%39.39M
5.48%43.33M
1452.26%615.75M
206.61%119.09M
24.16%46.39M
57.83%41.08M
77.30%39.67M
154.40%38.84M
-89.40%37.36M
2.51%26.03M
--22.37M
--15.27M
--352.38M
--25.39M
その他非資金項目
35.29%-1.05M
41.81%-5.78M
22.66%-1.39M
51.38%-950.00K
-338.38%-1.62M
-199.64%-9.94M
96.90%-1.79M
81.44%-1.95M
102.84%680.00K
-111.41%-3.32M
-2497.62%-57.85M
-49.40%-10.53M
-654.27%-23.92M
-101.43%-1.57M
99.93%-2.23M
81.02%-7.05M
94.21%-3.17M
15.77%109.63M
---3.26B
---37.13M
---54.79M
--94.69M
運転資本の増減
147.21%29.44M
20.03%12.36M
82.12%-4.14M
61.36%-9.59M
-37.16%11.91M
287.50%10.30M
-18.34%-23.16M
7.45%-24.82M
92.40%18.95M
-142.33%-5.49M
68.98%-19.57M
-206.92%-26.82M
-76.86%9.85M
117.11%12.98M
-1760.90%-63.08M
-67.94%25.09M
-73.35%42.55M
-492.46%-75.88M
--3.80M
--78.23M
--159.67M
---12.81M
-売上債権の増減
15.68%86.56M
-8.32%-78.79M
411.56%7.87M
139.38%178.00K
1.63%74.83M
7.20%-72.74M
57.61%-2.53M
65.86%-452.00K
-12.46%73.62M
-0.31%-78.38M
61.31%-5.96M
-116.12%-1.32M
-3.74%84.11M
1.08%-78.14M
-1378.79%-15.41M
-40.47%8.21M
10.14%87.37M
-1.31%-78.99M
---1.04M
--13.79M
--79.33M
---77.97M
-前払費用の増減
203.07%1.24M
40.08%-4.39M
124.09%7.27M
-121.54%-1.81M
-506.06%-1.21M
43.51%-7.33M
-52.79%3.25M
88.53%-817.00K
180.93%297.00K
11.94%-12.97M
5.57%6.88M
1.11%-7.13M
85.21%-367.00K
-519.69%-14.73M
22.54%6.51M
-22.37%-7.21M
26.53%-2.48M
74.79%-2.38M
--5.31M
---5.89M
---3.38M
---9.43M
-その他流動負債の増減
-6.87%-43.58M
10.96%84.92M
-9.07%-23.33M
17.29%-18.73M
-19.00%-40.77M
-11.22%76.53M
-8.72%-21.39M
-68.05%-22.64M
35.55%-34.27M
1.29%86.21M
56.14%-19.68M
-245.73%-13.47M
-106.90%-53.16M
--85.11M
---44.86M
--9.24M
---25.70M
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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
109.53%31.30M
54.37%17.75M
181.73%8.72M
41.27%-11.44M
-30.41%14.94M
337.56%11.50M
-1.02%-10.67M
6.73%-19.48M
172.32%21.46M
-90.86%2.63M
-725.49%-10.56M
-307.35%-20.89M
-80.13%7.88M
442.02%28.77M
73.26%-1.28M
61.13%-5.13M
60.22%39.68M
934.50%5.31M
---4.78M
---13.19M
--24.76M
--513.00K
投資活動によるキャッシュフロー
継続事業の投資CF
13.66%5.13M
-25.68%4.53M
89.02%4.63M
-7.15%4.68M
4.58%4.52M
218.61%6.09M
-40.26%2.45M
-5.83%5.04M
10.77%4.32M
-42.96%1.91M
-27.87%4.10M
158.83%5.35M
107.39%3.90M
52.18%3.35M
104.16%5.69M
-21.76%2.07M
-49.79%1.88M
-33.57%2.20M
--2.79M
--2.64M
--3.74M
--3.32M
設備投資
13.66%5.13M
-25.68%4.53M
89.43%4.64M
-7.15%4.68M
4.58%4.52M
218.61%6.09M
-40.26%2.45M
-5.83%5.04M
10.77%4.32M
-42.96%1.91M
-27.87%4.10M
158.83%5.35M
107.39%3.90M
52.18%3.35M
104.16%5.69M
-21.76%2.07M
-49.79%1.88M
-33.57%2.20M
--2.79M
--2.64M
--3.74M
--3.32M
固定資産売却による純キャッシュフロー
236.60%515.00K
82.94%783.00K
18.44%411.00K
-86.10%246.00K
-90.65%153.00K
114.00%428.00K
-70.72%347.00K
-7.57%1.77M
1.43%1.64M
-89.66%200.00K
-72.29%1.19M
480.30%1.92M
317.88%1.61M
96.25%1.94M
192.88%4.28M
-71.50%330.00K
-78.87%386.00K
-54.52%986.00K
--1.46M
--1.16M
--1.83M
--2.17M
無形資産取引による純キャッシュフロー
5.84%4.62M
-33.88%3.75M
100.67%4.22M
35.62%4.43M
62.65%4.36M
230.82%5.67M
-27.90%2.10M
-4.86%3.27M
17.37%2.68M
20.72%1.71M
106.66%2.92M
97.75%3.44M
53.01%2.29M
16.50%1.42M
6.49%1.41M
17.05%1.74M
-22.07%1.49M
5.91%1.22M
--1.33M
--1.48M
--1.92M
--1.15M
事業取引による純キャッシュフロー
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
97.41%-5.14M
---72.00K
--171.79M
100.00%0.00
---198.63M
--0.00
--0.00
---561.61M
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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
-13.66%-5.13M
25.68%-4.53M
-89.02%-4.63M
7.15%-4.68M
52.23%-4.52M
-207.05%-6.09M
-101.46%-2.45M
5.83%-5.04M
95.33%-9.46M
40.82%-1.98M
3048.01%167.68M
99.05%-5.35M
-10672.98%-202.53M
-52.18%-3.35M
-104.16%-5.69M
-21235.12%-563.67M
49.79%-1.88M
33.57%-2.20M
---2.79M
---2.64M
---3.74M
---3.32M
財務活動によるキャッシュフロー
継続事業の財務CF
54.07%-1.95M
-497.95%-10.69M
-1743.29%-32.57M
59.25%-4.00M
-122.97%-4.25M
141.58%2.69M
93.97%-1.77M
-319.51%-9.82M
-101.76%-1.91M
-110.59%-6.46M
-100.49%-29.32M
-98.88%4.47M
2545.12%108.54M
1897.17%60.96M
3.86%-14.63M
644.42%398.45M
-170.74%-4.44M
-131.98%-3.39M
---15.21M
--53.52M
--6.28M
--10.61M
負債の発行・返済による純キャッシュフロー
61.61%-1.60M
-466.75%-10.61M
-2551.04%-32.00M
56.80%-3.61M
-175.22%-4.17M
185.87%2.89M
95.53%-1.21M
-241.81%-8.35M
-94.91%5.54M
-105.45%-3.37M
-92.73%-27.01M
104.16%5.89M
2552.08%108.85M
1920.84%61.76M
-425.10%-14.01M
-364.45%-141.54M
-170.74%-4.44M
-126.22%-3.39M
--4.31M
--53.52M
--6.28M
--12.94M
普通株式の発行・取得による純キャッシュフロー
-329.27%-352.00K
63.94%-75.00K
-2.32%-573.00K
73.10%-397.00K
98.90%-82.00K
93.26%-208.00K
75.84%-560.00K
-4.76%-1.48M
-2311.33%-7.45M
-284.56%-3.09M
-277.52%-2.32M
-100.27%-1.41M
---309.00K
---803.00K
---614.00K
--530.00M
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その他財務活動による純キャッシュフロー
----
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-100.02%-2.00K
----
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--10.00M
----
100.00%0.00
---19.52M
----
----
---2.33M
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
54.07%-1.95M
-497.95%-10.69M
-1743.29%-32.57M
59.25%-4.00M
-122.97%-4.25M
141.58%2.69M
93.97%-1.77M
-319.51%-9.82M
-101.76%-1.91M
-110.59%-6.46M
-100.49%-29.32M
-98.88%4.47M
2545.12%108.54M
1897.17%60.96M
3.86%-14.63M
644.42%398.45M
-170.74%-4.44M
-131.98%-3.39M
---15.21M
--53.52M
--6.28M
--10.61M
純キャッシュフロー
現金および現金同等物の期首残高
-29.47%103.34M
-25.56%101.80M
-14.85%130.14M
-20.04%149.60M
-17.48%146.52M
-24.87%136.76M
170.97%152.84M
131.98%187.10M
5.11%177.56M
-10.65%182.03M
-75.03%56.41M
-79.64%80.66M
126.92%168.92M
15.17%203.72M
13.60%225.89M
565.82%396.14M
120.22%74.44M
591.98%176.88M
--198.84M
--59.50M
--33.80M
--25.56M
当期キャッシュフロー増減
795.65%27.59M
-84.28%1.54M
-76.18%-28.34M
43.19%-19.46M
-67.72%3.08M
318.24%9.76M
-112.80%-16.09M
-41.26%-34.26M
110.81%9.54M
-105.23%-4.47M
666.82%125.62M
85.76%-24.25M
-365.73%-88.27M
68557.60%85.57M
-0.93%-22.16M
-559.78%-170.26M
29.28%33.22M
-101.52%-125.00K
---21.96M
--37.03M
--25.69M
--8.24M
為替変動の影響
209.62%3.38M
-159.76%-1.00M
112.15%146.00K
676.47%660.00K
-454.22%-3.09M
25.00%1.68M
44.79%-1.20M
103.42%85.00K
74.18%-557.00K
267.71%1.34M
-281.93%-2.18M
-2776.34%-2.49M
-1440.71%-2.16M
-587.20%-799.00K
-169.17%-570.00K
114.05%93.00K
91.26%-140.00K
-62.81%164.00K
--824.00K
---662.00K
---1.60M
--441.00K
現金および現金同等物の期末残高
-12.48%130.93M
-29.47%103.34M
-25.56%101.80M
-14.85%130.14M
-20.04%149.60M
-17.48%146.52M
-24.87%136.76M
170.97%152.84M
131.98%187.10M
-38.62%177.56M
-10.65%182.03M
-75.03%56.41M
-25.08%80.66M
63.67%289.30M
15.17%203.72M
134.01%225.89M
80.95%107.66M
422.89%176.76M
--176.88M
--96.53M
--59.50M
--33.80M
フリーキャッシュフロー
151.09%26.16M
144.65%13.22M
131.06%4.07M
34.26%-16.12M
-39.22%10.42M
655.80%5.40M
10.53%-13.12M
6.55%-24.52M
330.45%17.14M
-97.19%715.00K
-110.43%-14.66M
-264.68%-26.23M
-89.46%3.98M
718.92%25.41M
7.95%-6.97M
54.56%-7.19M
79.81%37.80M
210.62%3.10M
---7.57M
---15.83M
--21.02M
---2.81M
通貨単位
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監査意見
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