WPP PLC
WPP27.830USD
-0.040-0.14%
終値 07/18, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
6.00B時価総額
--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
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
19.23%2.51B
-24.78%-683.02M
-0.89%2.11B
62.02%-547.39M
-21.69%2.13B
-2750.34%-1.44B
-15.31%2.72B
110.69%54.38M
39.99%3.21B
-211.24%-508.70M
9.24%2.29B
-263.11%-163.45M
20.35%2.10B
-6.94%100.21M
-20.04%1.74B
13.47%107.68M
-7.67%2.18B
134.47%94.90M
-15.54%2.36B
-853.67%-275.31M
47.18%2.80B
-110.67%-28.87M
14.13%1.90B
225.71%270.54M
--1.66B
---215.20M
継続事業の当期純利益
723.30%494.27M
69.08%311.16M
-89.22%60.04M
-52.90%184.02M
-5.70%556.98M
-1.98%390.70M
250.18%590.62M
112.16%398.58M
-184.74%-393.28M
-825.62%-3.28B
-17.35%464.08M
-53.41%451.80M
-66.68%561.51M
21.65%969.77M
8.24%1.69B
97.20%797.16M
57.75%1.56B
-55.86%404.24M
-19.55%986.88M
38.52%915.81M
11.16%1.23B
35.74%661.13M
17.86%1.10B
0.69%487.04M
--936.36M
--483.70M
営業損益
-50.37%603.97M
-39.60%336.45M
187.61%1.22B
63.22%557.00M
-4.44%423.10M
-4.62%341.26M
-58.82%442.76M
-89.95%357.79M
128.17%1.08B
665.51%3.56B
-29.45%471.26M
60.03%465.25M
96.85%668.01M
-0.25%290.72M
3.57%339.36M
2.64%291.46M
4.82%327.67M
3.78%283.97M
-7.64%312.62M
-11.31%273.63M
-5.91%338.48M
-5.17%308.54M
-3.81%359.73M
6.49%325.36M
--373.97M
--305.54M
その他非資金項目
105.93%5.16M
130.37%27.83M
-97.45%2.51M
115.41%12.08M
230.04%98.17M
---78.37M
-177.09%-75.50M
-100.00%0.00
101.45%97.93M
53830.17%277.91M
2783.20%48.61M
-126.88%-517.23K
-101.43%-1.81M
664.91%1.92M
136.91%126.52M
-99.86%251.59K
-514.94%-342.73M
182.01%175.17M
1171.38%82.60M
-2069.61%-213.60M
113.86%6.50M
---9.85M
-323.02%-46.89M
-100.00%0.00
--21.02M
--1.73M
運転資本の増減
62.90%1.60B
-3.74%-1.34B
-6.41%983.13M
43.01%-1.29B
-36.15%1.05B
-222.29%-2.26B
-20.70%1.65B
25.87%-701.02M
45.85%2.07B
6.14%-945.72M
52.41%1.42B
-31.95%-1.01B
672.27%933.30M
2.65%-763.58M
-76.59%120.85M
1.56%-784.32M
-44.59%516.34M
32.28%-796.72M
-31.25%931.87M
-30.66%-1.18B
258.96%1.36B
-56.83%-900.42M
7.04%377.63M
40.27%-574.13M
--352.79M
---961.25M
-売上債権の増減
--5.16M
--406.02M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-その他流動負債の増減
--194.87M
---407.28M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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
19.23%2.51B
-24.78%-683.02M
-0.89%2.11B
62.02%-547.39M
-21.69%2.13B
-2750.34%-1.44B
-15.31%2.72B
110.69%54.38M
39.99%3.21B
-211.24%-508.70M
9.24%2.29B
-263.11%-163.45M
20.35%2.10B
-6.94%100.21M
-20.04%1.74B
13.47%107.68M
-7.67%2.18B
134.47%94.90M
-15.54%2.36B
-853.67%-275.31M
47.18%2.80B
-110.67%-28.87M
14.13%1.90B
225.71%270.54M
--1.66B
---215.20M
投資活動によるキャッシュフロー
継続事業の投資CF
0.21%140.67M
8.34%134.08M
22.10%140.38M
-15.23%123.75M
-43.57%114.97M
-22.00%145.98M
25.73%203.73M
8.12%187.15M
-41.60%162.04M
67031.33%173.10M
6.08%277.44M
-100.12%-258.62K
-2.05%261.54M
54.64%224.88M
44.76%267.00M
-23.67%145.42M
-21.89%184.45M
58.48%190.51M
27.32%236.15M
-23.61%120.21M
-10.00%185.48M
-30.73%157.36M
35.20%206.08M
29.92%227.15M
--152.42M
--174.84M
設備投資
17.13%166.48M
5.78%135.34M
13.86%142.13M
-15.73%127.94M
-40.83%124.83M
-20.87%151.82M
22.21%210.95M
8.40%191.87M
-39.65%172.62M
-18.03%177.00M
9.36%286.01M
-11.89%215.94M
-3.94%261.54M
62.90%245.09M
47.61%272.28M
-26.40%150.45M
-22.99%184.45M
48.91%204.41M
23.92%239.52M
-13.77%137.27M
-8.87%193.28M
-31.55%159.19M
-37.74%212.10M
26.94%232.56M
--340.68M
--183.20M
固定資産売却による純キャッシュフロー
-5.80%112.28M
7.53%102.45M
4.00%119.19M
-25.00%95.28M
-42.51%114.61M
-15.37%127.03M
71.75%199.37M
0.81%150.11M
-50.61%116.08M
640.64%148.91M
12.10%235.00M
-113.98%-27.54M
-13.97%209.64M
63.11%196.98M
49.84%243.68M
-28.00%120.76M
-21.39%162.62M
77.84%167.72M
36.96%206.88M
-28.46%94.31M
-12.11%151.05M
-31.65%131.83M
44.07%171.87M
33.12%192.87M
--119.30M
--144.89M
無形資産取引による純キャッシュフロー
34.04%28.39M
11.06%31.62M
5912.49%21.18M
50.29%28.47M
-91.92%352.29K
-48.86%18.94M
-90.51%4.36M
53.14%37.04M
8.29%45.96M
-11.35%24.19M
-18.21%42.44M
-2.22%27.28M
122.46%51.89M
13.17%27.90M
6.87%23.33M
8.18%24.66M
-25.42%21.83M
-12.00%22.79M
-15.00%29.27M
1.45%25.90M
0.64%34.43M
-25.53%25.53M
3.28%34.21M
14.44%34.28M
--33.13M
--29.96M
事業取引による純キャッシュフロー
-79.33%-154.86M
82.89%-41.74M
44.92%-86.36M
-83.04%-243.93M
51.58%-156.77M
35.32%-133.26M
-203.89%-323.79M
-68.94%-206.02M
0.93%-106.55M
-24.25%-121.95M
-147.17%-107.55M
-119.09%-98.14M
769.44%228.02M
302.92%514.09M
104.51%26.23M
3.32%-253.35M
-5.01%-582.07M
44.12%-262.04M
-26.68%-554.28M
-27.92%-468.95M
-156.72%-437.55M
-153.10%-366.61M
75.09%-170.44M
32.89%-144.85M
---684.24M
---215.84M
投資商品による純キャッシュフロー
509.65%676.24M
188.93%36.68M
1011.25%110.92M
-66.49%12.70M
-72.87%9.98M
2000.84%37.89M
-58.80%36.79M
-99.30%1.80M
-96.46%89.31M
45.32%256.87M
--2.52B
--176.76M
----
----
----
----
----
----
--244.88M
---243.46M
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
--120.02M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---12.72M
--12.65M
----
----
----
----
----
----
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
532.37%500.73M
60.81%-139.13M
55.76%-115.81M
-47.08%-354.98M
46.66%-261.75M
38.33%-241.35M
-173.73%-490.73M
-925.28%-391.37M
-108.38%-179.28M
-148.39%-38.17M
6482.41%2.14B
-72.73%78.88M
86.08%-33.52M
172.53%289.21M
68.59%-240.78M
11.88%-398.77M
-37.31%-766.53M
44.81%-452.54M
10.40%-558.26M
-56.49%-819.98M
-65.47%-623.04M
-40.85%-523.96M
55.00%-376.52M
4.78%-372.00M
---836.66M
---390.68M
財務活動によるキャッシュフロー
継続事業の財務CF
-49.77%-2.30B
153.99%1.00B
-22.37%-1.54B
136.12%394.92M
34.80%-1.25B
-22.23%-1.09B
-246.33%-1.92B
-505.47%-894.42M
83.11%-555.72M
154.99%220.59M
-90.82%-3.29B
-3.55%-401.11M
0.01%-1.72B
-158.93%-387.36M
-57.00%-1.72B
237.57%657.27M
-78.02%-1.10B
-4.01%-477.77M
-191.01%-616.80M
37.56%-459.35M
-121.90%-211.96M
-224.77%-735.72M
-70.86%-95.52M
-189.11%-226.53M
---55.90M
---78.36M
負債の発行・返済による純キャッシュフロー
-57.85%-1.57B
111.73%1.15B
-418.42%-994.16M
448.85%541.84M
73.17%-191.77M
42.08%-155.32M
-157.48%-714.76M
-139.04%-268.17M
87.22%-277.60M
322.84%686.96M
-230.64%-2.17B
-434.72%-308.27M
-68.85%-656.88M
-91.82%92.10M
-854.40%-389.04M
1348.38%1.13B
-90.41%51.57M
-141.94%-90.16M
-33.65%537.73M
481.15%214.97M
17.14%810.47M
---56.40M
16.50%691.90M
-100.00%0.00
--593.93M
--11.98M
普通株式の発行・取得による純キャッシュフロー
-52.32%-32.26M
-58.09%-72.10M
90.10%-21.18M
94.84%-45.61M
69.86%-213.96M
-113.87%-883.00M
-11467.06%-709.86M
-14.79%-412.87M
88.87%-6.14M
---359.67M
-576.59%-55.16M
100.00%0.00
97.11%-8.15M
24.39%-276.02M
4.19%-282.03M
-29.40%-365.05M
-5.43%-294.36M
54.33%-282.11M
-42.54%-279.21M
5.14%-617.65M
-93.52%-195.88M
-216.79%-651.12M
6.95%-101.22M
-96.93%-205.53M
---108.78M
---104.37M
配当金支払額
3.50%548.47M
----
23.50%529.92M
----
0.05%429.09M
----
169.22%428.86M
----
-83.15%159.30M
--0.00
-2.28%945.17M
--0.00
-2.34%967.20M
--0.00
25.85%990.40M
--0.00
-5.91%786.95M
--0.00
11.95%836.40M
--0.00
18.72%747.12M
--0.00
--629.33M
--0.00
----
----
従業員によるストックオプション行使による収入
--2.58M
-100.00%0.00
-100.00%0.00
-39.55%862.80K
-98.04%117.43K
--1.43M
--6.00M
----
-100.00%0.00
-100.00%0.00
-22.15%503.75K
-73.12%258.62K
-78.65%647.05K
-81.34%962.20K
-89.16%3.03M
-32.11%5.16M
-17.83%27.95M
-7.66%7.60M
15.09%34.02M
-27.49%8.23M
-27.39%29.56M
-56.00%11.35M
37.42%40.71M
-56.26%25.79M
--29.62M
--58.96M
その他財務活動による純キャッシュフロー
7.63%-43.88M
38.64%-50.59M
85.54%-47.50M
-70.83%-82.46M
-501.06%-328.46M
53.48%-48.27M
3.79%-54.65M
-75.64%-103.77M
-13.60%-56.80M
27.36%-59.08M
45.74%-50.00M
60.21%-81.33M
-40.67%-92.14M
-88.50%-204.40M
31.95%-65.50M
4.13%-108.43M
-31.95%-96.25M
-74.26%-113.10M
33.07%-72.94M
-64.11%-64.90M
-11.69%-108.98M
15.48%-39.55M
82.90%-97.58M
-4.13%-46.79M
---570.67M
---44.93M
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
-49.77%-2.30B
153.99%1.00B
-22.37%-1.54B
136.12%394.92M
34.80%-1.25B
-22.23%-1.09B
-246.33%-1.92B
-505.47%-894.42M
83.11%-555.72M
154.99%220.59M
-90.82%-3.29B
-3.55%-401.11M
0.01%-1.72B
-158.93%-387.36M
-57.00%-1.72B
237.57%657.27M
-78.02%-1.10B
-4.01%-477.77M
-191.01%-616.80M
37.56%-459.35M
-121.90%-211.96M
-224.77%-735.72M
-70.86%-95.52M
-189.11%-226.53M
---55.90M
---78.36M
純キャッシュフロー
現金および現金同等物の期首残高
26.11%2.43B
-6.79%2.35B
7.05%1.93B
-41.48%2.52B
-60.21%1.80B
-28.12%4.31B
29.89%4.53B
72.76%6.00B
43.10%3.49B
24.24%3.47B
-0.62%2.44B
5.87%2.79B
-17.96%2.45B
6.49%2.64B
51.29%2.99B
-4.32%2.48B
12.87%1.98B
-26.62%2.59B
9.66%1.75B
9.59%3.53B
-23.42%1.60B
55.78%3.22B
31.96%2.08B
-7.82%2.07B
--1.58B
--2.24B
当期キャッシュフロー増減
56.45%674.95M
118.31%106.25M
-26.01%431.40M
78.20%-580.17M
120.88%583.05M
-93.76%-2.66B
-88.69%263.97M
-336.18%-1.37B
92.59%2.33B
33.07%-314.95M
234.94%1.21B
-346.90%-470.55M
228.72%361.83M
-127.10%-105.29M
-173.04%-281.11M
178.46%388.58M
-66.92%384.86M
69.34%-495.26M
-41.42%1.16B
-12.77%-1.62B
100.75%1.99B
-821.25%-1.43B
60.26%989.38M
78.39%-155.50M
--617.34M
---719.71M
為替変動の影響
-54.95%-40.01M
-2.62%-74.63M
7.62%-25.82M
-163.69%-72.72M
25.42%-27.95M
180.22%114.19M
73.00%-37.48M
-1691.38%-142.34M
-8.69%-138.80M
-40.88%8.94M
-694.46%-127.70M
114.09%15.13M
136.22%21.48M
-579.45%-107.35M
-185.09%-59.31M
-93.42%22.39M
413.66%69.70M
659.57%340.16M
-185.51%-22.22M
57.79%-60.79M
105.94%25.99M
-183.49%-144.01M
-183.98%-437.82M
586.25%172.49M
---154.18M
---35.47M
現金および現金同等物の期末残高
30.41%3.09B
27.68%2.46B
-1.48%2.37B
6.15%1.92B
-49.85%2.40B
-60.82%1.81B
-19.22%4.79B
46.39%4.63B
59.75%5.93B
35.55%3.16B
32.19%3.71B
-8.11%2.33B
4.00%2.81B
-11.89%2.54B
15.04%2.70B
35.21%2.88B
-18.19%2.35B
14.25%2.13B
-18.04%2.87B
6.40%1.86B
12.26%3.50B
-8.45%1.75B
41.14%3.12B
25.44%1.91B
--2.21B
--1.53B
フリーキャッシュフロー
19.38%2.35B
-21.18%-818.36M
-1.81%1.97B
57.61%-675.33M
-20.08%2.00B
-1058.79%-1.59B
-17.44%2.51B
79.95%-137.49M
51.35%3.04B
-80.74%-685.70M
9.23%2.01B
-161.86%-379.39M
24.85%1.84B
-238.74%-144.88M
-26.29%1.47B
60.95%-42.77M
-5.94%2.00B
73.46%-109.52M
-18.47%2.12B
-119.39%-412.58M
54.22%2.60B
-595.06%-188.06M
27.49%1.69B
109.53%37.99M
--1.32B
---398.40M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
