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Sasol Ltd
SSL
5.170
USD
-0.090
-1.71%
終値 07/11, 16:00(ET)
15分遅れの株価
0.000
USD
0.000
前場取引 07/14, 09:30 (ET)
3.32B
時価総額
--
直近12ヶ月PER
Sasol Ltd
5.170
-0.090
-1.71%
概要
企業名
金融
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
概要
企業名
金融
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
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
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
62.32%
784.39M
-22.32%
1.53B
-39.59%
483.24M
22.15%
1.97B
-26.56%
799.93M
-13.80%
1.61B
139.58%
1.09B
84.26%
1.87B
-51.29%
454.63M
-30.60%
1.01B
-41.70%
933.33M
-25.45%
1.46B
109.46%
1.60B
9.55%
1.96B
-20.72%
764.38M
21.51%
1.79B
-40.24%
964.10M
-19.84%
1.47B
-44.26%
1.61B
-40.59%
1.84B
19.62%
2.89B
-6.25%
3.09B
21.53%
2.42B
31.74%
3.29B
-14.98%
1.99B
--
2.50B
--
2.34B
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
62.32%
784.39M
-22.32%
1.53B
-39.59%
483.24M
22.15%
1.97B
-26.56%
799.93M
-13.80%
1.61B
139.58%
1.09B
84.26%
1.87B
-51.29%
454.63M
-30.60%
1.01B
-41.70%
933.33M
-25.45%
1.46B
109.46%
1.60B
9.55%
1.96B
-20.72%
764.38M
21.51%
1.79B
-40.24%
964.10M
-19.84%
1.47B
-44.26%
1.61B
-40.59%
1.84B
19.62%
2.89B
-6.25%
3.09B
21.53%
2.42B
31.74%
3.29B
-14.98%
1.99B
--
2.50B
--
2.34B
投資活動によるキャッシュフロー
継続事業の投資CF
-1.80%
837.17M
-4.80%
760.82M
-9.52%
852.53M
-1.32%
799.15M
38.27%
942.19M
39.54%
809.80M
47.47%
681.41M
-29.62%
580.35M
-68.34%
462.07M
-53.87%
824.60M
-32.00%
1.46B
-14.33%
1.79B
3.62%
2.15B
-8.42%
2.09B
-4.13%
2.07B
-4.79%
2.28B
-12.35%
2.16B
22.37%
2.39B
26.97%
2.47B
10.41%
1.96B
-2.03%
1.94B
1.18%
1.77B
16.84%
1.98B
-3.35%
1.75B
-11.37%
1.70B
--
1.81B
--
1.91B
設備投資
-1.80%
837.17M
-55.15%
760.82M
-9.52%
852.53M
109.48%
1.70B
38.27%
942.19M
39.54%
809.80M
47.47%
681.41M
-29.62%
580.35M
-68.34%
462.07M
-53.87%
824.60M
-32.00%
1.46B
-14.33%
1.79B
3.62%
2.15B
-8.42%
2.09B
-4.13%
2.07B
-4.79%
2.28B
-12.35%
2.16B
19.94%
2.39B
26.97%
2.47B
12.65%
2.00B
-2.03%
1.94B
1.18%
1.77B
16.84%
1.98B
-5.05%
1.75B
-11.37%
1.70B
--
1.84B
--
1.91B
固定資産売却による純キャッシュフロー
-1.57%
836.38M
-4.17%
759.06M
--
849.75M
--
792.12M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.96B
--
--
--
--
--
--
--
--
--
--
--
1.81B
--
1.91B
無形資産取引による純キャッシュフロー
-71.95%
780.99K
-74.94%
1.76M
--
2.78M
--
7.04M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
事業取引による純キャッシュフロー
-38.20%
3.90M
-97.70%
587.84K
-67.33%
6.32M
-95.07%
25.51M
-43.92%
19.34M
-18.74%
516.98M
-98.35%
34.49M
369.90%
636.19M
1410.93%
2.09B
273.81%
135.39M
3600.48%
138.32M
-80.40%
36.22M
525.57%
3.74M
268.21%
184.82M
-93.31%
597.52K
42.08%
50.19M
386.22%
8.93M
613.05%
35.33M
-97.14%
1.84M
--
-6.89M
-72.20%
64.22M
--
--
--
230.98M
--
--
-100.00%
0.00
--
85.75M
--
4.34M
投資商品による純キャッシュフロー
-2.26%
-2.96M
0.37%
-2.19M
-13.82%
-2.89M
94.78%
-2.20M
-223.09%
-2.54M
-93.82%
-42.12M
150.06%
2.06M
-183.32%
-21.73M
15.88%
-4.12M
325.43%
26.08M
58.39%
-4.90M
60.35%
6.13M
-176.65%
-11.78M
174.27%
3.82M
--
-4.26M
-52.45%
-5.15M
--
--
-200.54%
-3.38M
--
--
--
3.36M
--
--
--
--
--
--
--
--
--
--
--
-4.92M
--
--
その他投資活動による純キャッシュフロー
40.09%
-22.65M
597.38%
15.34M
-133.41%
-37.80M
138.51%
2.20M
9045.98%
113.16M
-133.22%
-5.71M
98.99%
-1.26M
109.78%
17.19M
57.23%
-125.53M
-10493.65%
-175.77M
-250.03%
-293.52M
-88.19%
1.69M
60.98%
-83.86M
-93.21%
14.32M
-598.88%
-214.88M
236.28%
210.99M
-67.24%
43.07M
-191.05%
-154.82M
4280.46%
131.48M
225.63%
170.05M
-95.46%
3.00M
-206.69%
-135.35M
-38.24%
66.14M
-146.42%
-44.13M
2359.98%
107.09M
--
95.08M
--
-4.74M
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
3.46%
-860.37M
3.85%
-748.85M
-9.72%
-891.19M
-124.07%
-778.87M
-25.50%
-812.23M
-777.54%
-347.60M
-143.20%
-647.19M
105.84%
51.30M
191.97%
1.50B
49.59%
-878.50M
27.09%
-1.63B
7.83%
-1.74B
2.67%
-2.23B
7.62%
-1.89B
-8.41%
-2.30B
19.27%
-2.05B
9.90%
-2.12B
-41.46%
-2.54B
-24.56%
-2.35B
6.00%
-1.79B
-8.32%
-1.89B
-6.24%
-1.91B
-2.59%
-1.74B
-9.77%
-1.79B
11.96%
-1.70B
--
-1.63B
--
-1.93B
財務活動によるキャッシュフロー
継続事業の財務CF
-28.33%
-445.61M
-73.62%
-445.21M
27.84%
-347.23M
46.30%
-256.43M
14.99%
-481.23M
67.62%
-477.52M
75.35%
-566.10M
-241.49%
-1.47B
-586.90%
-2.30B
244.60%
1.04B
-9.20%
471.60M
376.63%
302.44M
-10.61%
519.36M
-123.30%
-109.33M
229.52%
581.01M
-26.41%
469.30M
-170.37%
-448.59M
261.46%
637.72M
494.82%
637.44M
154.63%
176.43M
81.78%
-161.45M
67.23%
-322.96M
-210.67%
-886.08M
-54.53%
-985.67M
209.19%
800.66M
--
-637.83M
--
-733.26M
負債の発行・返済による純キャッシュフロー
-12741.22%
-433.17M
-4591.94%
-368.90M
-104.39%
-3.37M
98.26%
-7.86M
114.43%
76.85M
69.02%
-451.30M
76.66%
-532.55M
-235.90%
-1.46B
-560.88%
-2.28B
70.15%
1.07B
-50.53%
495.08M
264.64%
630.03M
3.16%
1.00B
-76.15%
172.78M
38901.74%
970.07M
-19.58%
724.59M
-100.21%
-2.50M
64.52%
901.06M
97.54%
1.22B
317.65%
547.68M
1352.91%
615.24M
120.10%
131.13M
-102.96%
-49.10M
-231.38%
-652.32M
2036.18%
1.66B
--
-196.85M
--
77.66M
配当金支払額
-99.56%
1.51M
-71.89%
69.04M
-36.68%
339.52M
17920.92%
245.60M
28663.58%
536.19M
-47.85%
1.36M
278.67%
1.86M
117.43%
2.61M
-34.26%
492.29K
-99.66%
1.20M
-99.78%
748.79K
40.53%
356.20M
-4.38%
345.37M
12.43%
253.47M
-10.50%
361.20M
-1.93%
225.45M
-23.05%
403.58M
-37.25%
229.89M
-31.16%
524.47M
-20.14%
366.38M
-8.47%
761.87M
19.60%
458.78M
-3.09%
832.39M
-13.34%
383.59M
7.16%
858.93M
--
442.62M
--
801.57M
従業員によるストックオプション行使による収入
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
-100.00%
0.00
-41.07%
3.97M
-59.04%
5.88M
-69.28%
6.73M
-73.66%
14.35M
-18.33%
21.91M
300.07%
54.49M
-6.06%
26.83M
--
13.62M
--
28.56M
その他財務活動による純キャッシュフロー
-152.10%
-10.93M
-144.79%
-7.27M
80.18%
-4.34M
88.06%
-2.97M
30.95%
-21.88M
-65.04%
-24.86M
-126.87%
-31.69M
47.35%
-15.06M
38.56%
-13.97M
-199.98%
-28.60M
83.29%
-22.74M
199.91%
28.61M
-388.33%
-136.05M
4.00%
-28.63M
34.45%
-27.86M
10.81%
-29.83M
25.92%
-42.50M
-211.15%
-33.44M
-166.12%
-57.37M
-8.10%
-10.75M
18.64%
-21.56M
-86.21%
-9.94M
9.61%
-26.49M
60.05%
-5.34M
22.67%
-29.31M
--
-13.37M
--
-37.91M
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
-28.33%
-445.61M
-73.62%
-445.21M
27.84%
-347.23M
46.30%
-256.43M
14.99%
-481.23M
67.62%
-477.52M
75.35%
-566.10M
-241.49%
-1.47B
-586.90%
-2.30B
244.60%
1.04B
-9.20%
471.60M
376.63%
302.44M
-10.61%
519.36M
-123.30%
-109.33M
229.52%
581.01M
-26.41%
469.30M
-170.37%
-448.59M
261.46%
637.72M
494.82%
637.44M
154.63%
176.43M
81.78%
-161.45M
67.23%
-322.96M
-210.67%
-886.08M
-54.53%
-985.67M
209.19%
800.66M
--
-637.83M
--
-733.26M
純キャッシュフロー
現金および現金同等物の期首残高
-18.36%
2.40B
16.24%
2.15B
16.39%
2.94B
-1.33%
1.85B
30.40%
2.53B
-3.10%
1.88B
-16.52%
1.94B
164.53%
1.94B
105.34%
2.32B
-34.72%
731.48M
-4.81%
1.13B
-5.82%
1.12B
-49.95%
1.19B
-43.68%
1.19B
-37.56%
2.37B
-49.13%
2.11B
10.79%
3.80B
3.26%
4.15B
4.34%
3.43B
48.14%
4.02B
12.40%
3.29B
4.64%
2.71B
38.79%
2.92B
29.15%
2.59B
-4.58%
2.11B
--
2.01B
--
2.21B
当期キャッシュフロー増減
37.61%
-489.79M
-68.40%
329.03M
-67.09%
-785.06M
28.80%
1.04B
-1376.44%
-469.86M
247.80%
808.44M
92.03%
-31.82M
-81.95%
232.44M
-86.19%
-399.12M
37187.06%
1.29B
-139.51%
-214.36M
-94.04%
3.45M
90.78%
-89.50M
-56.56%
57.92M
44.80%
-970.67M
123.38%
133.32M
-401.89%
-1.76B
-265.20%
-570.31M
-41.25%
582.50M
-59.80%
345.22M
689.68%
991.44M
55.87%
858.65M
-114.97%
-168.13M
201.68%
550.86M
700.97%
1.12B
--
182.60M
--
-186.90M
為替変動の影響
206.43%
31.80M
-103.62%
-4.01M
-226.22%
-29.88M
577.08%
110.73M
-76.41%
23.67M
110.02%
16.35M
400.27%
100.33M
-178.15%
-163.19M
-471.87%
-33.41M
1693.29%
208.82M
-63.39%
8.99M
-113.32%
-13.11M
228.36%
24.54M
224.41%
98.43M
87.62%
-19.12M
45.03%
-79.11M
-122.64%
-154.43M
-214.48%
-143.91M
369.23%
682.03M
133917.26%
125.71M
221.43%
145.35M
-99.74%
93.80K
53.65%
45.22M
179.73%
36.40M
-77.88%
29.43M
--
-45.65M
--
133.07M
現金および現金同等物の期末残高
-9.52%
1.94B
-12.85%
2.49B
4.43%
2.14B
8.16%
2.86B
7.36%
2.05B
21.58%
2.64B
1.50%
1.91B
10.34%
2.17B
107.60%
1.88B
75.11%
1.97B
-17.63%
905.41M
-9.47%
1.12B
-16.81%
1.10B
-44.75%
1.24B
-34.18%
1.32B
-36.77%
2.25B
-49.09%
2.01B
-18.46%
3.55B
-6.78%
3.94B
21.93%
4.36B
53.07%
4.23B
15.03%
3.58B
-14.50%
2.76B
42.19%
3.11B
59.02%
3.23B
--
2.19B
--
2.03B
フリーキャッシュフロー
85.71%
-52.77M
184.43%
766.27M
-159.59%
-369.29M
-66.30%
269.41M
-134.89%
-142.26M
-37.85%
799.55M
5576.64%
407.78M
582.26%
1.29B
98.59%
-7.45M
157.55%
188.57M
3.49%
-526.26M
-155.26%
-327.66M
58.28%
-545.31M
73.85%
-128.36M
-9.24%
-1.31B
46.76%
-490.88M
-40.46%
-1.20B
-476.03%
-921.97M
-189.41%
-851.86M
-112.15%
-160.05M
117.60%
952.79M
-14.67%
1.32B
48.54%
437.86M
134.91%
1.54B
-31.11%
294.78M
--
657.38M
--
427.90M
通貨単位
USD
USD
USD
USD
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USD
USD
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USD
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USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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