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Nike Inc
NKEウォッチリストに追加
36.800USD
+0.180+0.49%
終値 09-11 16:00（ET）
54.60B時価総額
24.15直近12ヶ月PER
時間外取引 19:58 (ET)36.840USD+0.025+0.07%Nike Inc
36.800
+0.180+0.49%
NKE キャッシュフロー計算書
Nike Inc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
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
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
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
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
253.56%1.64B
-76.00%430.00M
-44.80%579.00M
-43.65%222.00M
-82.32%463.00M
-12.97%1.79B
-62.76%1.05B
696.97%394.00M
16.25%2.62B
-7.67%2.06B
181.42%2.82B
-118.49%-66.00M
95.74%2.25B
1219.53%2.23B
-63.69%1.00B
-67.87%357.00M
-42.79%1.15B
-86.90%169.00M
11.48%2.76B
25.96%1.11B
201300.00%2.01B
9.32%1.29B
171.16%2.47B
123.86%882.00M
-100.05%-1.00M
10.49%1.18B
-40.16%912.00M
-69.72%394.00M
-11.45%2.01B
35.71%1.07B
15.19%1.52B
126.26%1.30B
135.97%2.27B
-29.35%787.00M
34.73%1.32B
-27.03%575.00M
-35.31%962.00M
27.17%1.11B
80.18%982.00M
60.49%788.00M
10.80%1.49B
-58.35%876.00M
-36.92%545.00M
-28.11%491.00M
1.05%1.34B
185.35%2.10B
161.82%864.00M
10.52%683.00M
4.08%1.33B
64.88%737.00M
-53.52%330.00M
15.51%618.00M
31.01%1.28B
36.28%447.00M
39.22%710.00M
514.94%535.00M
--974.00M
--328.00M
--510.00M
--87.00M
継続事業の当期純利益
406.64%1.07B
-34.51%520.00M
-31.90%792.00M
-30.83%727.00M
-85.93%211.00M
-32.25%794.00M
-26.30%1.16B
-27.52%1.05B
45.49%1.50B
-5.48%1.17B
18.56%1.58B
-1.23%1.45B
-28.35%1.03B
-11.17%1.24B
-0.45%1.33B
-21.66%1.47B
-4.64%1.44B
-3.66%1.40B
6.87%1.34B
23.45%1.87B
291.01%1.51B
71.07%1.45B
12.20%1.25B
11.05%1.52B
-179.88%-790.00M
-23.07%847.00M
31.64%1.11B
25.18%1.37B
-13.02%989.00M
219.54%1.10B
10.43%847.00M
14.95%1.09B
12.80%1.14B
-180.72%-921.00M
-8.91%767.00M
-23.94%950.00M
19.15%1.01B
20.11%1.14B
7.26%842.00M
5.94%1.25B
-2.20%846.00M
20.10%950.00M
19.85%785.00M
22.56%1.18B
23.93%865.00M
15.98%791.00M
22.66%655.00M
23.49%962.00M
6.56%698.00M
-21.25%682.00M
39.06%534.00M
37.39%779.00M
19.31%655.00M
54.64%866.00M
-18.12%384.00M
-12.09%567.00M
--549.00M
--560.00M
--469.00M
--645.00M
営業損益
-12.50%203.00M
-7.30%216.00M
-5.26%180.00M
5.32%198.00M
12.08%232.00M
-9.69%233.00M
-0.52%190.00M
-1.57%188.00M
-12.29%207.00M
48.28%258.00M
-38.39%191.00M
13.02%191.00M
-20.27%236.00M
-4.92%174.00M
60.62%310.00M
-4.52%169.00M
33.94%296.00M
0.55%183.00M
-21.86%193.00M
-18.43%177.00M
-0.90%221.00M
-67.09%182.00M
32.09%247.00M
24.00%217.00M
21.20%223.00M
210.67%553.00M
5.06%187.00M
-3.31%175.00M
-8.00%184.00M
-10.10%178.00M
-6.81%178.00M
-2.16%181.00M
6.38%200.00M
13.14%198.00M
7.30%191.00M
2.78%185.00M
11.90%188.00M
-1.13%175.00M
11.25%178.00M
9.09%180.00M
0.00%168.00M
-1.67%177.00M
-0.62%160.00M
6.45%165.00M
8.39%168.00M
34.33%180.00M
11.03%161.00M
1.97%155.00M
6.90%155.00M
20.72%134.00M
12.40%145.00M
10.95%152.00M
43.56%145.00M
-9.02%111.00M
40.22%129.00M
23.42%137.00M
--101.00M
--122.00M
--92.00M
--111.00M
繰延税金
125.00%36.00M
44.83%-64.00M
68.15%-43.00M
52.83%-25.00M
107.41%16.00M
15.33%-116.00M
-77.63%-135.00M
22.06%-53.00M
-318.18%-216.00M
-107.58%-137.00M
28.97%-76.00M
-58.14%-68.00M
123.80%99.00M
-450.00%-66.00M
-38.96%-107.00M
70.34%-43.00M
-342.55%-416.00M
89.47%-12.00M
-279.07%-77.00M
34.09%-145.00M
-1075.00%-94.00M
52.10%-114.00M
146.74%43.00M
-423.81%-220.00M
75.76%-8.00M
-525.00%-238.00M
-1214.29%-92.00M
-333.33%-42.00M
-139.76%-33.00M
-91.34%56.00M
70.83%-7.00M
130.51%18.00M
212.16%83.00M
601.55%647.00M
-20.00%-24.00M
-18.00%-59.00M
0.00%-74.00M
-490.91%-129.00M
-150.00%-20.00M
-61.29%-50.00M
52.56%-74.00M
650.00%33.00M
-157.14%-8.00M
-188.57%-31.00M
-446.67%-156.00M
92.50%-6.00M
--14.00M
45.83%35.00M
-40.79%45.00M
-1042.86%-80.00M
100.00%0.00
241.18%24.00M
243.40%76.00M
-16.67%-7.00M
-540.00%-32.00M
-525.00%-17.00M
---53.00M
---6.00M
---5.00M
--4.00M
その他非資金項目
----
----
----
----
-1066.67%-35.00M
-25.00%9.00M
28.57%-5.00M
20.00%-4.00M
---3.00M
140.00%12.00M
-177.78%-7.00M
44.44%-5.00M
----
---30.00M
--9.00M
0.00%-9.00M
----
----
----
---9.00M
----
-268.42%-70.00M
----
----
----
-1800.00%-19.00M
----
----
----
---1.00M
----
----
----
----
----
----
----
---5.00M
----
----
---5.00M
----
---3.00M
----
----
--54.00M
----
----
----
----
----
----
100.00%0.00
---249.00M
2240.00%107.00M
----
---16.00M
----
---5.00M
----
運転資本の増減
206.47%148.00M
-152.25%-383.00M
-30.94%-546.00M
6.95%-897.00M
-113.87%-139.00M
27.26%733.00M
-143.39%-417.00M
47.12%-964.00M
42.33%1.00B
-27.27%576.00M
261.51%961.00M
-28.93%-1.82B
327.10%704.00M
152.31%792.00M
-152.70%-595.00M
-46.53%-1.41B
-229.17%-310.00M
-467.04%-1.51B
41.83%1.13B
-33.29%-965.00M
-36.17%240.00M
-1171.43%-267.00M
318.08%796.00M
41.38%-724.00M
-50.26%376.00M
94.28%-21.00M
-198.65%-365.00M
-526.90%-1.24B
-0.40%756.00M
-142.14%-367.00M
-3.65%370.00M
62.97%-197.00M
508.06%759.00M
1482.54%871.00M
487.88%384.00M
9.37%-532.00M
-131.74%-186.00M
86.36%-63.00M
79.92%-99.00M
35.35%-587.00M
46.13%586.00M
-173.92%-462.00M
-140.49%-493.00M
-60.71%-908.00M
3.62%401.00M
718.81%625.00M
48.10%-205.00M
-49.08%-565.00M
9.32%387.00M
68.34%-101.00M
-619.74%-395.00M
-100.53%-379.00M
-1.12%354.00M
16.49%-319.00M
198.70%76.00M
72.92%-189.00M
--358.00M
---382.00M
---77.00M
---698.00M
-売上債権の増減
-527.96%-584.00M
-48.91%398.00M
-27.73%-806.00M
31.09%-215.00M
-193.00%-93.00M
254.09%779.00M
-2153.57%-631.00M
49.76%-312.00M
-73.68%100.00M
-77.71%220.00M
93.95%-28.00M
-49.64%-621.00M
139.18%380.00M
1381.82%987.00M
-191.32%-463.00M
-1252.78%-415.00M
-26.14%-970.00M
-191.67%-77.00M
634.78%507.00M
103.64%36.00M
-144.87%-769.00M
-9.68%84.00M
161.61%69.00M
-117.11%-990.00M
802.11%1.71B
168.38%93.00M
-273.33%-112.00M
-55.10%-456.00M
3.26%190.00M
2.86%-136.00M
-112.30%-30.00M
-191.09%-294.00M
53.33%184.00M
38.60%-140.00M
817.65%244.00M
64.44%-101.00M
-34.78%120.00M
-1620.00%-228.00M
82.20%-34.00M
-646.15%-284.00M
271.96%184.00M
-77.94%15.00M
-834.62%-191.00M
125.62%52.00M
-148.84%-107.00M
140.96%68.00M
100.00%26.00M
-99.02%-203.00M
-141.35%-43.00M
-1137.50%-166.00M
-91.03%13.00M
17.07%-102.00M
215.56%104.00M
111.27%16.00M
190.00%145.00M
12.77%-123.00M
---90.00M
---142.00M
--50.00M
---141.00M
-棚卸資産の増減
-125.11%-55.00M
-37.28%281.00M
167.42%353.00M
10.16%-610.00M
4.29%219.00M
118.54%448.00M
-82.54%132.00M
-158.17%-679.00M
-46.70%210.00M
-51.31%205.00M
82.17%756.00M
80.70%-263.00M
149.00%394.00M
136.93%421.00M
148.50%415.00M
-1449.50%-1.36B
-381.44%-804.00M
-76.20%-1.14B
-73.58%167.00M
-85.34%101.00M
88.06%-167.00M
-522.88%-647.00M
286.98%632.00M
355.19%689.00M
-429.92%-1.40B
313.51%153.00M
-42.02%-338.00M
-980.00%-270.00M
-2540.00%-264.00M
1950.00%37.00M
-61.90%-238.00M
73.96%-25.00M
86.49%-10.00M
-101.40%-2.00M
38.24%-147.00M
-54.84%-96.00M
67.97%-74.00M
2960.00%143.00M
6.30%-238.00M
38.00%-62.00M
-108.11%-231.00M
97.40%-5.00M
-22.71%-254.00M
9.91%-100.00M
28.85%-111.00M
-166.67%-192.00M
4.17%-207.00M
-81.97%-111.00M
-36.84%-156.00M
-12.50%-72.00M
-800.00%-216.00M
-258.82%-61.00M
0.00%-114.00M
52.94%-64.00M
84.71%-24.00M
95.73%-17.00M
---114.00M
---136.00M
---157.00M
---398.00M
-前払費用の増減
2254.55%259.00M
139.73%149.00M
-31.85%276.00M
37.74%-165.00M
-86.59%11.00M
-821.15%-375.00M
339.64%405.00M
-17.78%-265.00M
122.10%82.00M
252.94%52.00M
-52.25%-169.00M
-75.78%-225.00M
-80.10%-371.00M
82.56%-34.00M
45.05%-111.00M
47.11%-128.00M
-191.96%-206.00M
19.75%-195.00M
-215.43%-202.00M
28.40%-242.00M
240.00%224.00M
43.09%-243.00M
266.67%175.00M
-989.47%-338.00M
-344.44%-160.00M
-893.02%-427.00M
-156.10%-105.00M
145.78%38.00M
-107.07%-36.00M
83.83%-43.00M
-112.24%-41.00M
84.71%-83.00M
1490.63%509.00M
-297.01%-266.00M
1622.73%335.00M
-761.90%-543.00M
366.67%32.00M
-91.43%-67.00M
46.34%-22.00M
13.70%-63.00M
89.38%-12.00M
-229.63%-35.00M
29.31%-41.00M
---73.00M
-1041.67%-113.00M
127.84%27.00M
-152.17%-58.00M
100.00%0.00
-76.47%12.00M
-110.87%-97.00M
-176.67%-23.00M
-61.90%-102.00M
537.50%51.00M
51.06%-46.00M
650.00%30.00M
-6.78%-63.00M
--8.00M
---94.00M
--4.00M
---59.00M
-支払債務および未払費用の増減
291.30%528.00M
-917.65%-1.21B
-14.24%-369.00M
-68.15%93.00M
-145.25%-276.00M
-220.20%-119.00M
-180.35%-323.00M
140.90%292.00M
102.66%610.00M
117.01%99.00M
192.20%402.00M
-245.12%-714.00M
-81.98%301.00M
-470.59%-582.00M
-166.36%-436.00M
157.21%492.00M
75.42%1.67B
-118.92%-102.00M
921.25%657.00M
-911.76%-860.00M
330.77%952.00M
236.88%539.00M
-142.11%-80.00M
84.46%-85.00M
-74.48%221.00M
171.11%160.00M
-72.02%190.00M
-366.83%-547.00M
1039.47%866.00M
-117.59%-225.00M
1514.58%679.00M
-1.44%205.00M
128.79%76.00M
1337.08%1.28B
-124.62%-48.00M
216.85%208.00M
-140.93%-264.00M
120.37%89.00M
2885.71%195.00M
77.38%-178.00M
-11.89%645.00M
-160.53%-437.00M
-120.59%-7.00M
-213.55%-787.00M
27.53%732.00M
208.55%722.00M
120.12%34.00M
-120.18%-251.00M
83.39%574.00M
204.00%234.00M
-125.33%-169.00M
-914.29%-114.00M
-43.50%313.00M
-2150.00%-225.00M
-388.46%-75.00M
114.00%14.00M
--554.00M
---10.00M
--26.00M
---100.00M
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
253.56%1.64B
-76.00%430.00M
-44.80%579.00M
-43.65%222.00M
-82.32%463.00M
-12.97%1.79B
-62.76%1.05B
696.97%394.00M
16.25%2.62B
-7.67%2.06B
181.42%2.82B
-118.49%-66.00M
95.74%2.25B
1219.53%2.23B
-63.69%1.00B
-67.87%357.00M
-42.79%1.15B
-86.90%169.00M
11.48%2.76B
25.96%1.11B
201300.00%2.01B
9.32%1.29B
171.16%2.47B
123.86%882.00M
-100.05%-1.00M
10.49%1.18B
-40.16%912.00M
-69.72%394.00M
-11.45%2.01B
35.71%1.07B
15.19%1.52B
126.26%1.30B
135.97%2.27B
-29.35%787.00M
34.73%1.32B
-27.03%575.00M
-35.31%962.00M
27.17%1.11B
80.18%982.00M
60.49%788.00M
10.80%1.49B
-58.35%876.00M
-36.92%545.00M
-28.11%491.00M
1.05%1.34B
185.35%2.10B
161.82%864.00M
10.52%683.00M
4.08%1.33B
64.88%737.00M
-53.52%330.00M
15.51%618.00M
31.01%1.28B
36.28%447.00M
39.22%710.00M
514.94%535.00M
--974.00M
--328.00M
--510.00M
--87.00M
投資活動によるキャッシュフロー
継続事業の投資CF
38.00%138.00M
80.25%146.00M
49.61%193.00M
72.50%207.00M
-53.05%100.00M
-42.55%81.00M
-37.07%129.00M
-52.57%120.00M
-20.82%213.00M
-29.50%141.00M
-13.14%205.00M
-4.17%253.00M
11.16%269.00M
29.87%200.00M
32.58%236.00M
43.48%264.00M
39.08%242.00M
-12.99%154.00M
5.95%178.00M
4.55%184.00M
-39.79%174.00M
-35.64%177.00M
-29.41%168.00M
-38.03%176.00M
5.86%289.00M
27.91%275.00M
-17.07%238.00M
-16.22%284.00M
-8.08%273.00M
-6.52%215.00M
26.43%287.00M
25.56%339.00M
-9.73%297.00M
-12.55%230.00M
1.79%227.00M
-2.53%270.00M
36.51%329.00M
-8.04%263.00M
-22.57%223.00M
-12.89%277.00M
0.42%241.00M
21.70%286.00M
28.00%288.00M
22.31%318.00M
15.38%240.00M
6.33%235.00M
10.29%225.00M
6.56%260.00M
30.00%208.00M
27.01%221.00M
42.66%204.00M
128.04%244.00M
-26.27%160.00M
45.00%174.00M
-1.38%143.00M
-5.31%107.00M
--217.00M
--120.00M
--145.00M
--113.00M
設備投資
38.00%138.00M
80.25%146.00M
49.61%193.00M
72.50%207.00M
-53.05%100.00M
-42.55%81.00M
-37.07%129.00M
-52.57%120.00M
-20.82%213.00M
-29.50%141.00M
-13.14%205.00M
-4.17%253.00M
11.16%269.00M
29.87%200.00M
32.58%236.00M
43.48%264.00M
39.08%242.00M
-12.99%154.00M
5.95%178.00M
4.55%184.00M
-39.79%174.00M
-35.64%177.00M
-29.41%168.00M
-38.03%176.00M
5.86%289.00M
27.31%275.00M
-17.07%238.00M
-17.20%284.00M
-9.00%273.00M
-6.09%216.00M
25.88%287.00M
27.04%343.00M
-8.81%300.00M
-12.88%230.00M
-2.98%228.00M
-2.53%270.00M
35.95%329.00M
-7.69%264.00M
-18.40%235.00M
-15.29%277.00M
0.83%242.00M
21.19%286.00M
28.00%288.00M
24.81%327.00M
14.29%240.00M
6.79%236.00M
10.29%225.00M
6.94%262.00M
21.39%210.00M
26.29%221.00M
42.66%204.00M
128.97%245.00M
-20.64%173.00M
45.83%175.00M
-1.38%143.00M
-6.14%107.00M
--218.00M
--120.00M
--145.00M
--114.00M
固定資産売却による純キャッシュフロー
38.00%138.00M
80.25%146.00M
49.61%193.00M
72.50%207.00M
-53.05%100.00M
-42.55%81.00M
-37.07%129.00M
-52.57%120.00M
-20.82%213.00M
-29.50%141.00M
-13.14%205.00M
-4.17%253.00M
11.16%269.00M
29.87%200.00M
32.58%236.00M
43.48%264.00M
39.08%242.00M
-12.99%154.00M
5.95%178.00M
4.55%184.00M
-39.79%174.00M
-35.64%177.00M
-29.41%168.00M
-38.03%176.00M
5.86%289.00M
27.91%275.00M
-17.07%238.00M
-16.22%284.00M
-8.08%273.00M
-6.52%215.00M
26.43%287.00M
25.56%339.00M
-9.73%297.00M
-12.55%230.00M
1.79%227.00M
-2.53%270.00M
36.51%329.00M
-8.04%263.00M
-22.57%223.00M
-12.89%277.00M
0.42%241.00M
21.70%286.00M
28.00%288.00M
22.31%318.00M
15.38%240.00M
6.33%235.00M
10.29%225.00M
6.56%260.00M
30.00%208.00M
27.01%221.00M
42.66%204.00M
128.04%244.00M
-26.27%160.00M
45.00%174.00M
-1.38%143.00M
-5.31%107.00M
--217.00M
--120.00M
--145.00M
--113.00M
事業取引による純キャッシュフロー
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----
----
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----
----
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----
----
----
----
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--0.00
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投資商品による純キャッシュフロー
-163.16%-72.00M
11.76%38.00M
226.67%147.00M
421.74%148.00M
260.56%114.00M
-92.43%34.00M
-93.29%45.00M
-106.85%-46.00M
-110.06%-71.00M
27.56%449.00M
31.05%671.00M
855.06%672.00M
72.62%706.00M
192.63%352.00M
137.67%512.00M
-115.27%-89.00M
9.36%409.00M
55.87%-380.00M
34.47%-1.36B
181.54%583.00M
1977.78%374.00M
-618.67%-861.00M
-926.73%-2.07B
-1688.89%-715.00M
-86.15%18.00M
-51.03%166.00M
-153.87%-202.00M
650.00%45.00M
80.56%130.00M
-65.51%339.00M
2784.62%375.00M
-97.67%6.00M
137.70%72.00M
304.79%983.00M
-97.62%13.00M
6.17%258.00M
25.97%-191.00M
-209.34%-480.00M
2375.00%546.00M
462.69%243.00M
-157.72%-258.00M
2210.53%439.00M
89.14%-24.00M
-112.41%-67.00M
91.85%447.00M
-75.95%19.00M
24.05%-221.00M
220.27%540.00M
121.53%233.00M
130.98%79.00M
-113.97%-291.00M
-234.83%-449.00M
-316.15%-1.08B
-191.40%-255.00M
-120.45%-136.00M
-27.92%333.00M
---260.00M
--279.00M
--665.00M
--462.00M
その他投資活動による純キャッシュフロー
---2.00M
-2900.00%-60.00M
-130.00%-3.00M
----
100.00%0.00
-300.00%-2.00M
211.11%10.00M
100.00%0.00
40.00%-6.00M
-87.50%1.00M
89.41%-9.00M
-100.72%-1.00M
-150.00%-10.00M
111.11%8.00M
-23.19%-85.00M
36.27%139.00M
253.85%20.00M
0.00%-72.00M
-127.17%-69.00M
5000.00%102.00M
-1400.00%-13.00M
-151.80%-72.00M
--254.00M
101.83%2.00M
--1.00M
--139.00M
--0.00
---109.00M
100.00%0.00
----
----
----
---25.00M
-105.26%-1.00M
100.00%0.00
100.00%0.00
-100.00%0.00
--19.00M
---11.00M
---42.00M
--9.00M
----
----
----
100.00%0.00
-100.00%0.00
----
----
-106.25%-1.00M
-81.98%100.00M
-100.00%0.00
80.00%-1.00M
328.57%16.00M
7828.57%555.00M
4460.00%218.00M
84.38%-5.00M
---7.00M
--7.00M
---5.00M
---32.00M
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
-1614.29%-212.00M
-242.86%-168.00M
33.78%-49.00M
64.46%-59.00M
104.83%14.00M
-115.86%-49.00M
-116.19%-74.00M
-139.71%-166.00M
-167.92%-290.00M
93.13%309.00M
139.27%457.00M
295.33%418.00M
128.34%427.00M
126.40%160.00M
111.89%191.00M
-142.71%-214.00M
0.00%187.00M
45.41%-606.00M
19.22%-1.61B
156.36%501.00M
169.26%187.00M
-3800.00%-1.11B
-351.82%-1.99B
-155.46%-889.00M
-88.81%-270.00M
-75.81%30.00M
-600.00%-440.00M
-4.50%-348.00M
42.80%-143.00M
-83.51%124.00M
141.12%88.00M
-2675.00%-333.00M
51.92%-250.00M
203.87%752.00M
-168.59%-214.00M
84.21%-12.00M
-6.12%-520.00M
-573.20%-724.00M
200.00%312.00M
80.26%-76.00M
-336.71%-490.00M
170.83%153.00M
30.04%-312.00M
-237.50%-385.00M
762.50%207.00M
-414.29%-216.00M
9.90%-446.00M
140.35%280.00M
101.96%24.00M
-133.33%-42.00M
-711.48%-495.00M
-414.03%-694.00M
-153.31%-1.23B
-24.10%126.00M
-111.84%-61.00M
-30.28%221.00M
---484.00M
--166.00M
--515.00M
--317.00M
財務活動によるキャッシュフロー
継続事業の財務CF
68.73%-514.00M
45.66%-601.00M
60.01%-579.00M
63.13%-598.00M
-15.77%-1.64B
16.02%-1.11B
6.70%-1.45B
-1.44%-1.62B
34.89%-1.42B
32.29%-1.32B
19.04%-1.55B
-13.89%-1.60B
-58.04%-2.18B
-20.81%-1.95B
-73.80%-1.92B
-88.96%-1.40B
-62.93%-1.38B
-403.13%-1.61B
-2406.82%-1.10B
-199.60%-743.00M
-114.60%-847.00M
77.81%-320.00M
94.87%-44.00M
75.45%-248.00M
665.40%5.80B
-47.59%-1.44B
41.15%-858.00M
44.87%-1.01B
26.03%-1.03B
56.27%-977.00M
-575.00%-1.46B
-83.57%-1.83B
-108.57%-1.39B
-211.58%-2.23B
-149.54%-216.00M
16.97%-998.00M
28.42%-665.00M
59.33%-717.00M
11.22%436.00M
-78.34%-1.20B
-33.67%-929.00M
-122.88%-1.76B
192.89%392.00M
23.58%-674.00M
30.29%-695.00M
14.02%-791.00M
-4.20%-422.00M
-48.99%-882.00M
-235.09%-997.00M
-161.36%-920.00M
22.71%-405.00M
34.73%-592.00M
397.58%738.00M
15.38%-352.00M
26.20%-524.00M
-21.91%-907.00M
---248.00M
---416.00M
---710.00M
---744.00M
負債の発行・返済による純キャッシュフロー
100.40%4.00M
100.00%0.00
-108.11%-3.00M
-116.67%-1.00M
---999.00M
---45.00M
--37.00M
--6.00M
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-4718.18%-508.00M
177.78%7.00M
---2.00M
-107.69%-1.00M
650.00%11.00M
75.68%-9.00M
100.00%0.00
111.50%13.00M
-100.03%-2.00M
87.29%-37.00M
-294.00%-97.00M
-146.89%-113.00M
51625.00%6.18B
-14450.00%-291.00M
412.50%50.00M
173.48%241.00M
-103.77%-12.00M
99.84%-2.00M
-101.80%-16.00M
-16500.00%-328.00M
6.35%318.00M
-2620.00%-1.22B
-39.88%888.00M
-88.24%2.00M
10066.67%299.00M
56.73%-45.00M
54.34%1.48B
134.69%17.00M
-120.00%-3.00M
-246.67%-104.00M
2053.06%957.00M
-96.00%-49.00M
-46.43%15.00M
6.25%-30.00M
-5000.00%-49.00M
-2600.00%-25.00M
-97.20%28.00M
-3300.00%-32.00M
103.13%1.00M
104.35%1.00M
4905.00%1.00B
100.95%1.00M
3.03%-32.00M
84.67%-23.00M
--20.00M
---105.00M
---33.00M
---150.00M
普通株式の発行・取得による純キャッシュフロー
100.00%0.00
100.00%0.00
98.18%-20.00M
89.36%-126.00M
80.79%-199.00M
42.70%-506.00M
8.51%-1.10B
-4.50%-1.18B
24.87%-1.04B
43.07%-883.00M
23.55%-1.20B
-15.26%-1.13B
-26.40%-1.38B
-29.25%-1.55B
-61.38%-1.57B
-30.72%-983.00M
-79.44%-1.09B
---1.20B
---971.00M
---752.00M
-200.99%-608.00M
100.00%0.00
100.00%0.00
100.00%0.00
77.07%-202.00M
-22.92%-944.00M
27.80%-922.00M
26.54%-999.00M
43.53%-881.00M
16.34%-768.00M
-31.38%-1.28B
-69.15%-1.36B
-96.47%-1.56B
-93.26%-918.00M
-8.00%-972.00M
23.72%-804.00M
-47.04%-794.00M
67.42%-475.00M
-38.04%-900.00M
-79.25%-1.05B
20.47%-540.00M
-138.24%-1.46B
-53.77%-652.00M
28.21%-588.00M
25.55%-679.00M
22.34%-612.00M
-5.47%-424.00M
-55.70%-819.00M
-276.86%-912.00M
-211.46%-788.00M
2.66%-402.00M
31.33%-526.00M
-5.68%-242.00M
2.69%-253.00M
40.92%-413.00M
-22.36%-766.00M
---229.00M
---260.00M
---699.00M
---626.00M
配当金支払額
3.05%609.00M
2.53%609.00M
7.36%598.00M
5.91%591.00M
5.54%591.00M
5.69%594.00M
6.50%557.00M
6.49%558.00M
6.87%560.00M
6.44%562.00M
8.96%523.00M
9.17%524.00M
8.94%524.00M
9.32%528.00M
9.59%480.00M
10.34%480.00M
10.57%481.00M
11.29%483.00M
13.77%438.00M
13.28%435.00M
14.17%435.00M
13.61%434.00M
11.92%385.00M
11.30%384.00M
10.12%381.00M
9.77%382.00M
8.18%344.00M
7.81%345.00M
7.12%346.00M
7.08%348.00M
7.80%318.00M
6.67%320.00M
8.03%323.00M
9.06%325.00M
10.49%295.00M
11.52%300.00M
10.74%299.00M
9.16%298.00M
11.72%267.00M
12.08%269.00M
12.03%270.00M
12.81%273.00M
15.46%239.00M
14.83%240.00M
13.68%241.00M
14.15%242.00M
10.70%207.00M
11.17%209.00M
12.77%212.00M
12.77%212.00M
15.43%187.00M
13.94%188.00M
13.94%188.00M
13.94%188.00M
12.50%162.00M
13.79%165.00M
--165.00M
--165.00M
--144.00M
--145.00M
従業員によるストックオプション行使による収入
-31.79%103.00M
-69.09%17.00M
-50.00%107.00M
-3.05%127.00M
-20.53%151.00M
-63.33%55.00M
-6.14%214.00M
32.32%131.00M
-20.17%190.00M
-1.96%150.00M
28.09%228.00M
20.73%99.00M
23.96%238.00M
35.40%153.00M
-52.28%178.00M
-82.66%82.00M
-5.42%192.00M
-39.89%113.00M
-22.13%373.00M
56.62%473.00M
-1.93%203.00M
-3.59%188.00M
28.76%479.00M
172.07%302.00M
-2.82%207.00M
32.65%195.00M
143.14%372.00M
-40.64%111.00M
18.99%213.00M
-37.18%147.00M
-5.56%153.00M
18.35%187.00M
19.33%179.00M
131.68%234.00M
28.57%162.00M
41.07%158.00M
9.49%150.00M
140.48%101.00M
-37.00%126.00M
-12.50%112.00M
-3.52%137.00M
-28.81%42.00M
7.53%200.00M
0.79%128.00M
89.33%142.00M
-21.33%59.00M
33.81%186.00M
35.11%127.00M
-41.86%75.00M
10.29%75.00M
80.52%139.00M
141.03%94.00M
34.38%129.00M
-22.73%68.00M
-43.80%77.00M
-73.47%39.00M
--96.00M
--88.00M
--137.00M
--147.00M
その他財務活動による純キャッシュフロー
-100.00%-12.00M
43.75%-9.00M
-41.30%-65.00M
58.82%-7.00M
57.14%-6.00M
27.27%-16.00M
22.03%-46.00M
58.54%-17.00M
-75.00%-14.00M
15.38%-22.00M
-28.26%-59.00M
-86.36%-41.00M
27.27%-8.00M
16.13%-26.00M
31.34%-46.00M
47.62%-22.00M
-120.00%-11.00M
16.22%-31.00M
-63.41%-67.00M
20.75%-42.00M
16.67%-5.00M
-85.00%-37.00M
-192.86%-41.00M
-194.44%-53.00M
---6.00M
-233.33%-20.00M
---14.00M
-63.64%-18.00M
100.00%0.00
-500.00%-6.00M
-100.00%0.00
79.63%-11.00M
95.24%-1.00M
---1.00M
--1.00M
-575.00%-54.00M
91.70%-21.00M
-100.00%0.00
-100.00%0.00
-110.67%-8.00M
-472.06%-253.00M
-11.76%30.00M
75.00%126.00M
70.45%75.00M
183.33%68.00M
-8.11%34.00M
63.64%72.00M
62.96%44.00M
-36.84%24.00M
85.00%37.00M
633.33%44.00M
237.50%27.00M
26.67%38.00M
-23.08%20.00M
-79.31%6.00M
-73.33%8.00M
--30.00M
--26.00M
--29.00M
--30.00M
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
68.73%-514.00M
45.66%-601.00M
60.01%-579.00M
63.13%-598.00M
-15.77%-1.64B
16.02%-1.11B
6.70%-1.45B
-1.44%-1.62B
34.89%-1.42B
32.29%-1.32B
19.04%-1.55B
-13.89%-1.60B
-58.04%-2.18B
-20.81%-1.95B
-73.80%-1.92B
-88.96%-1.40B
-62.93%-1.38B
-403.13%-1.61B
-2406.82%-1.10B
-199.60%-743.00M
-114.60%-847.00M
77.81%-320.00M
94.87%-44.00M
75.45%-248.00M
665.40%5.80B
-47.59%-1.44B
41.15%-858.00M
44.87%-1.01B
26.03%-1.03B
56.27%-977.00M
-575.00%-1.46B
-83.57%-1.83B
-108.57%-1.39B
-211.58%-2.23B
-149.54%-216.00M
16.97%-998.00M
28.42%-665.00M
59.33%-717.00M
11.22%436.00M
-78.34%-1.20B
-33.67%-929.00M
-122.88%-1.76B
192.89%392.00M
23.58%-674.00M
30.29%-695.00M
14.02%-791.00M
-4.20%-422.00M
-48.99%-882.00M
-235.09%-997.00M
-161.36%-920.00M
22.71%-405.00M
34.73%-592.00M
397.58%738.00M
15.38%-352.00M
26.20%-524.00M
-21.91%-907.00M
---248.00M
---416.00M
---710.00M
---744.00M
純キャッシュフロー
現金および現金同等物の期首残高
-22.57%6.66B
-12.60%6.97B
-17.22%7.02B
-24.30%7.46B
-4.01%8.60B
0.76%7.98B
37.34%8.48B
32.51%9.86B
28.83%8.96B
22.02%7.92B
-14.50%6.18B
-13.21%7.44B
-20.09%6.96B
-39.63%6.49B
-32.59%7.23B
-13.30%8.57B
2.21%8.70B
24.50%10.75B
31.57%10.72B
18.46%9.89B
197.45%8.52B
181.27%8.63B
136.45%8.15B
86.92%8.35B
-22.52%2.86B
-10.31%3.07B
5.00%3.45B
5.11%4.47B
0.90%3.69B
-20.47%3.42B
-3.84%3.28B
11.58%4.25B
-8.93%3.66B
-0.81%4.30B
28.36%3.41B
21.35%3.81B
32.10%4.02B
12.67%4.34B
-18.08%2.66B
-18.54%3.14B
0.96%3.04B
69.42%3.85B
40.95%3.25B
73.51%3.85B
61.75%3.02B
8.96%2.27B
-13.45%2.30B
-33.47%2.22B
-25.26%1.86B
-8.95%2.09B
22.91%2.66B
44.02%3.34B
23.40%2.49B
18.77%2.29B
34.64%2.17B
18.52%2.32B
--2.02B
--1.93B
--1.61B
--1.96B
当期キャッシュフロー増減
179.42%903.00M
-150.48%-314.00M
90.12%-50.00M
68.00%-440.00M
-226.33%-1.14B
-40.25%622.00M
-129.06%-506.00M
-8.87%-1.38B
85.19%900.00M
123.87%1.04B
336.55%1.74B
6.31%-1.26B
473.85%486.00M
122.72%465.00M
-2474.19%-736.00M
-262.21%-1.35B
-109.47%-130.00M
-1620.17%-2.05B
-93.63%31.00M
515.50%831.00M
-74.97%1.37B
42.51%-119.00M
229.52%487.00M
80.39%-200.00M
611.41%5.49B
-176.10%-207.00M
-366.67%-376.00M
-5.48%-1.02B
31.35%771.00M
142.37%272.00M
-84.18%141.00M
-144.81%-967.00M
375.59%587.00M
-101.89%-642.00M
-46.96%891.00M
17.54%-395.00M
-326.60%-213.00M
60.59%-318.00M
177.69%1.68B
20.96%-479.00M
-88.77%94.00M
-208.76%-807.00M
2116.67%605.00M
-830.12%-606.00M
135.11%837.00M
434.23%742.00M
94.78%-30.00M
112.28%83.00M
-57.77%356.00M
-183.46%-222.00M
-556.35%-575.00M
-344.74%-676.00M
184.80%843.00M
189.13%266.00M
-60.75%126.00M
56.20%-152.00M
--296.00M
--92.00M
--321.00M
---347.00M
為替変動の影響
-126.67%-8.00M
266.67%25.00M
96.97%-1.00M
-126.32%-5.00M
433.33%30.00M
-50.00%-15.00M
-273.68%-33.00M
218.75%19.00M
30.77%-9.00M
-150.00%-10.00M
272.73%19.00M
81.61%-16.00M
85.23%-13.00M
--20.00M
35.29%-11.00M
-128.95%-87.00M
-519.05%-88.00M
-100.00%0.00
-136.96%-17.00M
-169.09%-38.00M
146.67%21.00M
-16.00%21.00M
360.00%46.00M
198.21%55.00M
35.71%-45.00M
-56.14%25.00M
176.92%10.00M
45.63%-56.00M
-52.17%-70.00M
7.55%57.00M
-550.00%-13.00M
-357.50%-103.00M
-560.00%-46.00M
488.89%53.00M
96.00%-2.00M
263.64%40.00M
-61.54%10.00M
112.33%9.00M
-150.00%-50.00M
128.95%11.00M
252.94%26.00M
79.38%-73.00M
23.08%-20.00M
-2000.00%-38.00M
-1800.00%-17.00M
-11900.00%-354.00M
-420.00%-26.00M
125.00%2.00M
-98.18%1.00M
-93.33%3.00M
-600.00%-5.00M
-700.00%-8.00M
1.85%55.00M
221.43%45.00M
-83.33%1.00M
85.71%-1.00M
--54.00M
--14.00M
--6.00M
---7.00M
現金および現金同等物の期末残高
1.33%7.56B
-22.57%6.66B
-12.60%6.97B
-17.22%7.02B
-24.30%7.46B
-4.01%8.60B
0.76%7.98B
37.34%8.48B
32.51%9.86B
28.83%8.96B
22.02%7.92B
-14.50%6.18B
-13.21%7.44B
-20.09%6.96B
-39.63%6.49B
-32.59%7.23B
-13.30%8.57B
2.21%8.70B
24.50%10.75B
31.57%10.72B
18.46%9.89B
197.45%8.52B
181.27%8.63B
136.45%8.15B
86.92%8.35B
-22.52%2.86B
-10.31%3.07B
5.00%3.45B
5.11%4.47B
0.90%3.69B
-20.47%3.42B
-3.84%3.28B
11.58%4.25B
-8.93%3.66B
-0.81%4.30B
28.36%3.41B
21.35%3.81B
32.10%4.02B
12.67%4.34B
-18.08%2.66B
-18.54%3.14B
0.96%3.04B
69.42%3.85B
40.95%3.25B
73.51%3.85B
61.75%3.02B
8.96%2.27B
-13.45%2.30B
-33.47%2.22B
-27.10%1.86B
-8.95%2.09B
22.91%2.66B
44.02%3.34B
26.52%2.56B
18.77%2.29B
34.64%2.17B
--2.32B
--2.02B
--1.93B
--1.61B
フリーキャッシュフロー
312.95%1.50B
-83.40%284.00M
-58.04%386.00M
-94.53%15.00M
-84.91%363.00M
-10.79%1.71B
-64.78%920.00M
185.89%274.00M
21.27%2.41B
-5.52%1.92B
241.44%2.61B
-443.01%-319.00M
118.26%1.98B
13433.33%2.03B
-70.34%765.00M
-89.97%93.00M
-50.54%909.00M
-98.65%15.00M
11.89%2.58B
31.30%927.00M
733.79%1.84B
22.98%1.11B
241.99%2.31B
541.82%706.00M
-116.70%-290.00M
6.22%905.00M
-45.51%674.00M
-88.52%110.00M
-11.83%1.74B
52.96%852.00M
12.97%1.24B
214.10%958.00M
211.22%1.97B
-34.47%557.00M
46.59%1.09B
-40.31%305.00M
-49.16%633.00M
44.07%850.00M
190.66%747.00M
211.59%511.00M
12.98%1.25B
-68.40%590.00M
-59.78%257.00M
-61.05%164.00M
-1.43%1.10B
261.82%1.87B
407.14%639.00M
12.87%421.00M
1.36%1.12B
89.71%516.00M
-77.78%126.00M
-12.85%373.00M
45.90%1.10B
30.77%272.00M
55.34%567.00M
1685.19%428.00M
--756.00M
--208.00M
--365.00M
---27.00M
通貨単位
--USD
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よくある質問
営業キャッシュフローとは何ですか？
営業キャッシュフローは、企業のコアビジネス活動によって生成または使用された現金です。これは、減価償却、売上債権、在庫、仕入債務などの非現金項目や運転資本の変動に対し、当期純利益を調整します。強い営業キャッシュフローは、企業が売上および利益を実際の現金に効率よく変換していることを示すことがあります。
Nike Inc はどれくらいの営業キャッシュフローを生み出しましたか？
Nike Inc は 2025 会計年度に営業キャッシュフロー 2.87B を計上し、コアビジネス活動から生じた現金を反映しています。
Nike Inc の営業キャッシュフローは前年同期比でどう変化しましたか？
Nike Inc の営業キャッシュフローは前年同期比で -22.44% の増加がありました。
投資活動のキャッシュフローとは何ですか？
投資活動のキャッシュフローは、資本支出、投資商品の購入または売却、企業の買収、資産の処分など、投資関連活動から生成または使用される現金を示します。キャッシュフローがマイナスであることは必ずしも悪いことではなく、将来の成長のための投資を反映している可能性もありますが、投資家はこれらの投資が長期的な収益につながるかどうかを確認する必要があります。
Nike Inc の資本支出はいくらでしたか？
Nike Inc は最近の四半期において資本支出として 684.00M を使いました。
財務活動のキャッシュフローとは何ですか？
財務活動のキャッシュフローは、企業がどのように資本を調達し、投資家や債権者に資本を返還するかを示します。これは、債務発行、債務返済、株式発行、自己株式買い、配当支払い、およびリース財務を含むことがあります。プラスの財務キャッシュフローは新たな資本の調達を示す場合があり、マイナスの財務キャッシュフローは債務返済や配当、または株式買い戻しを反映する場合があります。
Nike Inc の財務活動のキャッシュフローはどう変わりましたか？
Nike Inc は最近の四半期に財務活動で -2.29B を使用しました。
自由キャッシュフローとは何であり、なぜ NKE にとって重要ですか？
フリーキャッシュフローは、ビジネスを維持または成長させるために必要な資本支出を支払った後に企業に残る現金のことです。これは、財務の柔軟性、債務返済能力、配当の持続可能性、株式買い戻しの可能性、評価の質を評価するために頻繁に使用されます。投資家はフリーキャッシュフローを当期純利益、売上成長、資本支出と比較するべきです。
Nike Inc の最近の四半期における自由キャッシュフローはいくらでしたか？
フリーキャッシュフローは 2.18B であり、前年同期比で -33.17% の変化を反映しています。