検索





検索





市場
/
株式
/
nasdaq-ul
/

Unilever PLC

ウォッチリストに追加

58.400USD

-0.330-0.56%

終値 05/08, 16:00（ET）15分遅れの株価

127.14B時価総額

19.92直近12ヶ月PER



Unilever PLC

58.400

-0.330-0.56%

概要金融分析企業名

概要

金融

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

Unilever PLC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

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

3.70%6.50B

-4.59%3.09B

54.81%6.27B

4.77%3.24B

-27.58%4.05B

-8.83%3.09B

-11.17%5.59B

-5.83%3.39B

3.89%6.29B

51.89%3.60B

20.62%6.06B

-21.37%2.37B

-13.58%5.02B

36.99%3.02B

3.99%5.81B

24.67%2.20B

3.34%5.59B

-19.68%1.77B

16.94%5.41B

3.76%2.20B

-12.87%4.62B

-16.39%2.12B

1.29%5.31B

-17.24%2.54B

--5.24B

--3.06B

継続事業の当期純利益

-27.75%2.55B

3.53%4.34B

-31.19%3.52B

19.31%4.19B

36.87%5.12B

-14.14%3.51B

25.28%3.74B

4.90%4.09B

-4.40%2.99B

7.65%3.90B

-58.62%3.12B

-7.17%3.63B

102.57%7.55B

8.84%3.90B

19.85%3.73B

18.66%3.59B

8.38%3.11B

1.84%3.02B

-11.37%2.87B

-27.69%2.97B

-6.58%3.24B

16.61%4.11B

10.76%3.47B

14.12%3.52B

--3.13B

--3.09B

営業損益

16.77%1.04B

5.39%858.35M

-20.25%892.52M

-11.49%814.47M

6.76%1.12B

-11.21%920.19M

-13.86%1.05B

-4.69%1.04B

7.87%1.22B

-0.25%1.09B

-0.83%1.13B

-26.60%1.09B

24.77%1.14B

79.94%1.49B

6.20%911.69M

8.62%825.33M

10.51%858.45M

2.14%759.83M

2.46%776.78M

-35.55%743.91M

-0.62%758.13M

50.81%1.15B

-2.93%762.83M

1.40%765.36M

--785.89M

--754.78M

その他非資金項目

142.18%422.07M

265.65%207.56M

-3003.58%-1.00B

-226.00%-125.30M

138.07%34.46M

156.92%99.45M

22.51%-90.54M

-1.02%-174.73M

54.20%-116.85M

-188.91%-172.97M

-533.11%-255.12M

88.21%-59.87M

73.85%-40.30M

35.32%-507.93M

12.15%-154.10M

-284.61%-785.31M

-412.84%-175.42M

54.19%-204.18M

86.89%-34.20M

-257.27%-445.68M

-280.83%-260.85M

57.00%-124.75M

81.07%-68.49M

-94.53%-290.13M

---361.74M

---149.14M

運転資本の増減

-33.50%2.13B

-59.93%-2.30B

355.05%3.20B

-17.88%-1.44B

-48.90%703.48M

17.92%-1.22B

-38.45%1.38B

-11.00%-1.49B

7.31%2.24B

37.24%-1.34B

100.25%2.08B

-3.92%-2.13B

-35.32%1.04B

-32.12%-2.05B

-8.55%1.61B

10.41%-1.55B

-2.46%1.76B

-69.65%-1.73B

27.98%1.80B

31.54%-1.02B

-12.83%1.41B

-13.26%-1.49B

-3.09%1.62B

-108.26%-1.32B

--1.67B

---632.87M

-売上債権の増減

154.39%2.11B

---2.33B

--830.85M

----

-棚卸資産の増減

-30.27%256.49M

---470.25M

--367.83M

----

-支払債務および未払費用の増減

24.12%-241.34M

--504.85M

---318.06M

----

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

3.70%6.50B

-4.59%3.09B

54.81%6.27B

4.77%3.24B

-27.58%4.05B

-8.83%3.09B

-11.17%5.59B

-5.83%3.39B

3.89%6.29B

51.89%3.60B

20.62%6.06B

-21.37%2.37B

-13.58%5.02B

36.99%3.02B

3.99%5.81B

24.67%2.20B

3.34%5.59B

-19.68%1.77B

16.94%5.41B

3.76%2.20B

-12.87%4.62B

-16.39%2.12B

1.29%5.31B

-17.24%2.54B

--5.24B

--3.06B

投資活動によるキャッシュフロー

継続事業の投資CF

6.01%1.32B

29.66%767.54M

10.46%1.25B

-8.66%591.95M

14.25%1.13B

39.32%648.07M

90.23%990.14M

0.05%465.15M

-38.10%520.49M

-26.24%464.93M

-12.44%840.80M

5.30%630.34M

-2.48%960.22M

-17.65%598.63M

-14.06%984.62M

-14.17%726.89M

1.50%1.15B

-10.17%846.86M

-30.06%1.13B

-12.84%942.73M

-13.86%1.61B

30.36%1.08B

11.68%1.87B

-22.55%829.69M

--1.68B

--1.07B

設備投資

-28.00%1.36B

30.58%772.95M

66.88%1.89B

-8.66%591.95M

14.25%1.13B

39.32%648.07M

90.23%990.14M

0.05%465.15M

-38.10%520.49M

-26.24%464.93M

-12.44%840.80M

5.30%630.34M

-2.48%960.22M

-17.65%598.63M

-14.06%984.62M

-14.17%726.89M

1.50%1.15B

-10.17%846.86M

-30.06%1.13B

-12.84%942.73M

-13.86%1.61B

30.36%1.08B

11.68%1.87B

-22.55%829.69M

--1.68B

--1.07B

固定資産売却による純キャッシュフロー

19.45%1.18B

11.77%661.60M

-12.78%986.64M

-8.66%591.95M

14.25%1.13B

39.32%648.07M

90.23%990.14M

0.05%465.15M

-38.10%520.49M

-26.24%464.93M

-12.44%840.80M

5.30%630.34M

-2.48%960.22M

-17.65%598.63M

-14.06%984.62M

-14.17%726.89M

1.50%1.15B

-10.17%846.86M

-30.06%1.13B

-12.84%942.73M

-13.86%1.61B

30.36%1.08B

11.68%1.87B

-22.55%829.69M

--1.68B

--1.07B

無形資産取引による純キャッシュフロー

-44.42%146.10M

--105.94M

--262.89M

----

事業取引による純キャッシュフロー

180.35%538.95M

-187.57%-332.96M

-118.17%-670.74M

17296.07%380.23M

275.38%3.69B

100.66%2.19M

-386.21%-2.10B

51.72%-331.39M

--735.30M

-29.28%-686.37M

----

57.58%-530.93M

----

-851.39%-1.25B

----

262.28%166.58M

----

77.31%-102.65M

----

-120.93%-452.38M

-136.46%-191.46M

216.68%2.16B

99.16%525.12M

659.99%682.65M

--263.66M

---121.91M

投資商品による純キャッシュフロー

110.02%89.82M

--370.80M

---896.84M

----

100.00%0.00

--568.10M

---555.31M

----

--0.00

その他投資活動による純キャッシュフロー

-56.27%180.73M

165.79%101.62M

127.76%413.26M

-366.69%-154.47M

261.15%181.45M

60.22%57.92M

91.85%-112.59M

-91.45%36.15M

-49.94%-1.38B

60.05%423.06M

-111.68%-921.78M

396.77%264.33M

244.82%7.89B

206.94%53.21M

-220.86%-5.45B

-129.34%-49.76M

-12.02%-1.70B

1365.27%169.59M

-1202.65%-1.52B

-121.26%-13.40M

-38.33%137.49M

115.45%63.06M

31.60%222.94M

-131.61%-408.28M

--169.41M

--1.29B

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

78.57%-515.14M

-71.52%-628.09M

-187.70%-2.40B

37.72%-366.19M

185.46%2.74B

22.68%-587.96M

-174.76%-3.21B

-4.41%-760.39M

33.77%-1.17B

18.81%-728.24M

-125.43%-1.76B

50.09%-896.93M

207.73%6.93B

-194.57%-1.80B

-126.22%-6.43B

21.78%-610.07M

-7.53%-2.84B

44.63%-779.91M

-58.57%-2.64B

-223.20%-1.41B

-199.25%-1.67B

202.94%1.14B

55.21%-557.35M

-1226.83%-1.11B

---1.24B

--98.56M

財務活動によるキャッシュフロー

継続事業の財務CF

-2.01%-4.75B

26.28%-1.58B

39.06%-4.66B

-226.62%-2.15B

-135.15%-7.65B

85.69%-656.81M

19.61%-3.25B

-137.80%-4.59B

-4.63%-4.05B

-250.86%-1.93B

69.75%-3.87B

-3.39%-550.13M

-703.09%-12.78B

-226.14%-532.11M

38.82%-1.59B

265.83%421.86M

13.12%-2.60B

-187.26%-254.39M

32.12%-2.99B

117.21%291.53M

30.79%-4.41B

-870.41%-1.69B

-5.91%-6.37B

90.32%-174.60M

---6.02B

---1.80B

負債の発行・返済による純キャッシュフロー

39.55%-737.00M

12.12%1.49B

71.54%-1.22B

-51.37%1.33B

-302.82%-4.28B

627.27%2.73B

328.60%2.11B

-178.13%-518.17M

19.58%-924.14M

-69.69%663.24M

79.01%-1.15B

-57.43%2.19B

-187.58%-5.48B

31.51%5.14B

6580.58%6.25B

88.42%3.91B

86.27%-96.48M

-14.19%2.07B

59.96%-702.85M

13.25%2.42B

-181.67%-1.76B

-5.91%2.13B

83.67%-623.16M

13555.56%2.27B

---3.82B

---16.86M

普通株式の発行・取得による純キャッシュフロー

-50.32%-1.23B

50.16%-405.39M

6.54%-815.71M

-14.86%-813.39M

65.40%-872.76M

30.45%-708.18M

---2.52B

---1.02B

-100.00%0.00

100.00%0.00

100.10%4.44M

92.38%-231.58M

6.66%-4.33B

-121.14%-3.04B

-141304.65%-4.64B

-373.55%-1.37B

102.16%3.29M

-88.20%-290.10M

43.84%-152.27M

90.10%-154.14M

-4947.00%-271.13M

-4336.54%-1.56B

-124.81%-5.37M

-8.57%36.76M

--21.65M

--40.20M

優先株式の発行・取得による純キャッシュフロー

----

--0.00

----

100.00%0.00

----

---527.01M

----

配当金支払額

1.05%2.36B

-2.92%2.31B

7.12%2.34B

0.02%2.38B

-14.77%2.18B

-13.33%2.38B

0.49%2.56B

17.48%2.74B

7.90%2.55B

-0.60%2.34B

0.89%2.36B

-4.43%2.35B

-0.76%2.34B

18.94%2.46B

16.86%2.36B

4.79%2.07B

11.27%2.02B

4.69%1.97B

-12.43%1.81B

-12.83%1.88B

-0.11%2.07B

13.65%2.16B

18.40%2.07B

10.79%1.90B

--1.75B

--1.72B

その他財務活動による純キャッシュフロー

-48.93%-428.56M

-26.54%-356.74M

6.61%-287.77M

6.87%-281.93M

-9.25%-308.15M

2.25%-302.72M

50.83%-282.07M

-20.13%-309.70M

-59.11%-573.60M

-64.19%-257.80M

42.86%-360.50M

10.46%-157.02M

-100.88%-630.93M

-285.98%-175.36M

35.91%-314.09M

30.99%-45.43M

-50.56%-490.07M

24.44%-65.83M

-3.82%-325.50M

20.56%-87.12M

91.46%-313.53M

81.01%-109.67M

-677.01%-3.67B

-424.00%-577.63M

---472.56M

---110.23M

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

-2.01%-4.75B

26.28%-1.58B

39.06%-4.66B

-226.62%-2.15B

-135.15%-7.65B

85.69%-656.81M

19.61%-3.25B

-137.80%-4.59B

-4.63%-4.05B

-250.86%-1.93B

69.75%-3.87B

-3.39%-550.13M

-703.09%-12.78B

-226.14%-532.11M

38.82%-1.59B

265.83%421.86M

13.12%-2.60B

-187.26%-254.39M

32.12%-2.99B

117.21%291.53M

30.79%-4.41B

-870.41%-1.69B

-5.91%-6.37B

90.32%-174.60M

---6.02B

---1.80B

純キャッシュフロー

現金および現金同等物の期首残高

-6.50%5.03B

-5.99%4.33B

-4.78%5.37B

29.84%4.61B

21.93%5.64B

-45.30%3.55B

-19.73%4.63B

40.41%6.49B

35.77%5.77B

31.60%4.62B

-2.82%4.25B

-5.12%3.51B

-25.03%4.37B

1.35%3.70B

88.82%5.83B

54.60%3.65B

17.29%3.09B

11.10%2.36B

-29.58%2.63B

-24.00%2.13B

-15.12%3.74B

-2.96%2.80B

-11.37%4.40B

-23.50%2.88B

--4.97B

--3.77B

当期キャッシュフロー増減

232.90%1.19B

25.52%874.56M

16.06%-892.52M

-66.21%696.73M

-33.73%-1.06B

221.98%2.06B

-189.47%-795.13M

-353.23%-1.69B

145.02%888.73M

-15.45%667.64M

143.70%362.72M

1.70%789.62M

58.27%-830.12M

-56.81%776.40M

-795.18%-1.99B

99.17%1.80B

187.61%286.15M

57.22%902.64M

78.46%-326.60M

-59.96%574.13M

2.67%-1.52B

10.66%1.43B

21.04%-1.56B

26.79%1.30B

---1.97B

--1.02B

為替変動の影響

55.16%-42.21M

71.85%-9.73M

53.81%-94.12M

-116.30%-34.57M

-370.04%-203.75M

-20.03%212.02M

139.71%75.45M

195.11%265.11M

-195.36%-190.02M

-103.92%-278.74M

---64.34M

-256.98%-136.69M

-100.00%0.00

140.05%87.07M

56.07%225.86M

-228.20%-217.42M

254.31%144.72M

133.30%169.59M

-55.29%-93.79M

-275.31%-509.34M

-189.94%-60.39M

-404.05%-135.71M

31.80%67.15M

113.24%44.64M

--50.95M

---337.19M

現金および現金同等物の期末残高

37.99%6.16B

-2.13%5.20B

-1.27%4.46B

-3.89%5.31B

17.43%4.52B

14.52%5.53B

-42.42%3.85B

-8.97%4.83B

44.92%6.69B

23.12%5.30B

30.20%4.61B

-3.26%4.31B

-6.78%3.54B

-19.80%4.45B

13.07%3.80B

70.23%5.55B

45.48%3.36B

20.83%3.26B

0.02%2.31B

-36.20%2.70B

-17.76%2.31B

1.51%4.23B

-3.95%2.81B

-12.57%4.17B

--2.93B

--4.77B

フリーキャッシュフロー

17.36%5.14B

-12.44%2.32B

50.13%4.38B

8.33%2.65B

-36.59%2.92B

-16.47%2.45B

-20.31%4.60B

-6.70%2.93B

10.66%5.77B

80.14%3.14B

28.44%5.22B

-27.97%1.74B

-15.85%4.06B

63.89%2.42B

8.65%4.83B

60.40%1.48B

3.82%4.44B

-26.81%920.50M

42.15%4.28B

21.04%1.26B

-12.33%3.01B

-39.11%1.04B

-3.61%3.43B

-14.38%1.71B

--3.56B

--1.99B

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？



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

