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Sarepta Therapeutics Inc

SRPT

ウォッチリストに追加

14.860USD

-0.700-4.50%

終値 07-31 16:00（ET）15分遅れの株価

1.57B時価総額

23.85直近12ヶ月PER

Sarepta Therapeutics Inc

14.860

-0.700-4.50%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

SRPT キャッシュフロー計算書

Sarepta Therapeutics 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

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

65.26%-202.68M

42.54%131.21M

79.37%-14.59M

1649.01%261.34M

-141.01%-583.44M

268.41%92.05M

38.37%-70.70M

112.22%14.94M

-15.61%-242.08M

40.84%-54.66M

-76.57%-114.71M

-82.94%-122.23M

-106.96%-209.40M

-215.05%-92.39M

47.75%-64.96M

38.78%-66.81M

43.91%-101.17M

83.20%-29.33M

47.80%-124.33M

-1.43%-109.15M

-128.73%-180.37M

-6.56%-174.53M

-253.23%-238.19M

-36.20%-107.60M

529.31%627.79M

-33.80%-163.79M

40.49%-67.43M

32.62%-79.00M

-309.98%-146.23M

-294.17%-122.42M

-95.70%-113.32M

-37.71%-117.25M

38.38%-35.67M

61.77%-31.06M

4.47%-57.90M

-96.72%-85.15M

4.61%-57.89M

-159.76%-81.23M

-30.88%-60.62M

-51.71%-43.28M

-40.00%-60.69M

-22.88%-31.27M

-31.12%-46.31M

27.78%-28.53M

-53.36%-43.35M

-42.80%-25.45M

-77.69%-35.32M

-229.15%-39.50M

-88.52%-28.27M

-148.98%-17.82M

-154.68%-19.88M

-111.23%-12.00M

-65.69%-14.99M

---7.16M

---7.80M

---5.68M

---9.05M

継続事業の当期純利益

173.96%330.96M

-277.84%-282.85M

-635.38%-179.95M

2947.86%196.89M

-1338.98%-447.51M

248.37%159.05M

182.10%33.61M

126.98%6.46M

106.99%36.12M

141.79%45.66M

84.12%-40.94M

89.66%-23.94M

-392.03%-516.75M

10.44%-109.24M

-435.35%-257.74M

-184.36%-231.48M

37.20%-105.03M

35.57%-121.98M

75.50%-48.14M

46.03%-81.41M

-856.15%-167.25M

19.68%-189.32M

-55.55%-196.50M

45.43%-150.82M

77.18%-17.49M

-67.29%-235.70M

-65.36%-126.33M

-152.96%-276.40M

-116.73%-76.64M

-487.11%-140.90M

-60.04%-76.39M

-73.31%-109.27M

-142.05%-35.36M

72.87%-24.00M

15.88%-47.73M

-1.20%-63.05M

240.69%84.09M

-36.75%-88.45M

-9.25%-56.74M

-48.86%-62.30M

2.91%-59.77M

-45.63%-64.68M

-77.72%-51.94M

-23.55%-41.85M

-117.73%-61.56M

-403.58%-44.42M

30.46%-29.23M

-77.81%-33.87M

32.82%-28.27M

85.79%-8.82M

15.18%-42.03M

-337.01%-19.05M

-137.71%-42.08M

---62.07M

---49.55M

--8.04M

---17.70M

営業損益

6.17%10.59M

-49.76%5.25M

88.15%18.45M

24.33%10.84M

14.11%9.98M

-8.06%10.46M

-10.27%9.81M

-19.21%8.72M

-22.65%8.74M

7.76%11.37M

2.10%10.93M

9.13%10.79M

5.47%11.30M

4.02%10.55M

1.98%10.70M

17.07%9.89M

20.03%10.72M

39.20%10.14M

58.56%10.49M

30.46%8.45M

36.77%8.93M

-11.19%7.29M

-20.03%6.62M

-15.84%6.47M

2.50%6.53M

132.66%8.21M

130.36%8.28M

167.80%7.69M

182.86%6.37M

66.05%3.53M

40.41%3.59M

62.13%2.87M

37.57%2.25M

27.64%2.12M

138.27%2.56M

20.05%1.77M

17.18%1.64M

21.99%1.66M

-18.14%1.07M

14.33%1.48M

9.14%1.40M

17.79%1.36M

25.07%1.31M

34.48%1.29M

144.74%1.28M

315.05%1.16M

265.51%1.05M

269.23%960.00K

15.96%523.00K

-35.86%279.00K

-23.47%287.00K

-28.18%260.00K

27.76%451.00K

--435.00K

--375.00K

--362.00K

--353.00K

その他非資金項目

-40.18%44.78M

-40.43%26.41M

663.39%207.23M

102.27%1.50M

148.87%74.85M

624.29%44.34M

28.99%27.15M

41.18%-66.14M

-139.90%-153.17M

-2565.60%-8.46M

-83.33%21.05M

-11491.96%-112.44M

6888.17%383.86M

-71.72%343.00K

1354.74%126.24M

99.01%-970.00K

156.92%5.49M

-64.88%1.21M

172.72%8.68M

-3889.20%-98.22M

101.99%2.14M

-87.85%3.45M

292.97%3.18M

-98.48%2.59M

-2984.00%-107.20M

1069.93%28.42M

-504.17%-1.65M

10993.31%170.92M

-176.09%-3.48M

-293.82%-2.93M

40900.00%408.00K

-1155.20%-1.57M

98.99%-1.26M

-5414.29%-744.00K

-100.17%-1.00K

-182.24%-125.00K

-51760.33%-125.02M

109.15%14.00K

203.65%583.00K

-48.99%152.00K

-23.17%242.00K

-124.88%-153.00K

-72.17%192.00K

-50.99%298.00K

-39.31%315.00K

--615.00K

--690.00K

--608.00K

--519.00K

----

--0.00

----

--0.00

運転資本の増減

-78.44%-629.74M

290.60%327.74M

85.13%-27.43M

300.94%51.80M

-91.21%-352.91M

-14.41%-171.95M

-19.20%-184.42M

127.47%12.92M

-43.01%-184.56M

-192.43%-150.29M

-1649.29%-154.71M

-203.47%-47.03M

-196.56%-129.06M

-211.98%-51.39M

108.54%9.99M

50.65%45.45M

24.04%-43.52M

241.61%45.90M

10.44%-116.95M

38582.05%30.17M

-107.99%-57.29M

-512.12%-32.41M

-597.34%-130.58M

101.10%78.00K

863.39%716.97M

307.60%7.86M

145.49%26.26M

76.09%-7.08M

-459.91%-93.92M

79.52%-3.79M

-190.95%-57.72M

13.74%-29.61M

32.35%-16.77M

-857.95%-18.50M

-32.43%-19.84M

-425.42%-34.33M

-163.57%-24.79M

-107.58%-1.93M

-830.37%-14.98M

81.90%10.55M

-503.91%-9.41M

123.98%25.47M

80.50%-1.61M

134.91%5.80M

126.98%2.33M

4.10%11.37M

-856.23%-8.26M

-795.77%-16.61M

-304.74%-8.63M

755.29%10.92M

152.17%1.09M

318.68%2.39M

37.21%-2.13M

--1.28M

---2.09M

---1.09M

---3.40M

-売上債権の増減

105.95%3.42M

98.51%-2.49M

276.52%131.56M

602.20%132.08M

-366.64%-57.38M

-105.55%-167.46M

9.17%-74.53M

245.00%18.81M

333.72%21.52M

-521.02%-81.47M

-3598.81%-82.05M

49.45%-12.97M

63.47%-9.21M

-309.58%-13.12M

110.53%2.34M

-175.41%-25.66M

-49.46%-25.20M

-115.63%-3.20M

-25.10%-22.27M

-427.26%-9.32M

-5.42%-16.86M

189.67%20.49M

-61.06%-17.80M

144.00%2.85M

-991.13%-16.00M

-5057.34%-22.85M

-96.78%-11.05M

-106.28%-6.47M

85.88%-1.47M

90.61%-443.00K

19.31%-5.62M

43.10%-3.14M

-47.23%-10.38M

-279.79%-4.72M

-173900.00%-6.96M

-69012.50%-5.51M

-54130.77%-7.05M

0.16%-1.24M

98.74%-4.00K

--8.00K

---13.00K

-231.50%-1.24M

-101.50%-317.00K

----

100.00%0.00

-71.51%946.00K

2076.15%21.13M

-714.94%-10.62M

-777.50%-10.34M

236.95%3.32M

-145.01%-1.07M

201.17%1.73M

35.63%-1.18M

---2.42M

--2.38M

---1.71M

---1.83M

-棚卸資産の増減

60.67%-69.76M

111.43%18.48M

-17.69%-83.02M

42.23%-59.19M

-193.10%-177.36M

-71.79%-161.66M

-165.06%-70.54M

-283.86%-102.46M

-19675.16%-60.51M

-959.73%-94.10M

-0.29%-26.61M

-150.00%-26.69M

93.47%-306.00K

67.43%-8.88M

-34.61%-26.54M

62.44%-10.68M

44.02%-4.69M

-130.21%-27.26M

51.29%-19.71M

-338.49%-28.42M

-367.97%-8.37M

-135.96%-11.84M

-313.32%-40.47M

59.74%-6.48M

88.09%-1.79M

47.88%-5.02M

16.24%-9.79M

-238.92%-16.10M

4.74%-15.02M

49.09%-9.63M

49.04%-11.69M

57.99%-4.75M

10.56%-15.77M

-91.18%-18.91M

-685.31%-22.94M

---11.31M

---17.63M

---9.89M

---2.92M

----

-支払債務および未払費用の増減

----

100.96%249.62M

-6223.03%-103.17M

-131.53%-24.47M

80.93%-17.71M

103.34%124.21M

109.60%1.69M

396.97%77.59M

-37.46%-92.84M

374.36%61.09M

-133.00%-17.55M

-130.20%-26.13M

-1244.90%-67.54M

-81.55%12.88M

200.45%53.20M

68.31%86.52M

88.83%-5.02M

107.50%69.81M

-363.92%-52.96M

11.73%51.41M

22.10%-44.96M

-21.96%33.64M

-62.91%20.07M

94.66%46.01M

-2805.95%-57.72M

-26.40%43.11M

284.53%54.10M

84.49%23.64M

-54.66%2.13M

344.92%58.58M

73.78%14.07M

271.94%12.81M

630.93%4.70M

31.50%13.17M

290.72%8.10M

-196.07%-7.45M

85.74%-886.00K

-53.27%10.01M

-65.76%-4.25M

71.67%7.76M

-22.23%-6.21M

40.31%21.42M

-1091.16%-2.56M

175.36%4.52M

-398.36%-5.08M

100.88%15.27M

-109.95%-215.00K

-1006.96%-6.00M

278.43%1.70M

105.32%7.60M

148.37%2.16M

7.48%661.00K

39.06%-955.00K

--3.70M

---4.47M

--615.00K

---1.57M

-その他流動資産の増減

3.45%-14.55M

-31.71%20.29M

-36.53%-62.81M

-348.17%-22.19M

-550.84%-15.07M

288.91%29.70M

-666.27%-46.01M

-78.20%8.94M

92.28%-2.31M

20.50%-15.72M

-272.68%-6.00M

134.08%41.01M

-323.83%-30.00M

-168.09%-19.78M

616.91%3.48M

-54.79%17.52M

-61.62%13.40M

155.65%29.05M

100.69%485.00K

337.14%38.76M

224.85%34.91M

-607.23%-52.20M

-897.12%-69.82M

-100.68%-16.34M

64.85%-27.97M

85.89%-7.38M

87.15%-7.00M

76.42%-8.14M

-1803.00%-79.56M

-550.83%-52.29M

-2871.01%-54.48M

-243.35%-34.54M

503.62%4.67M

-893.20%-8.04M

125.18%1.97M

-461.06%-10.06M

124.34%774.00K

-115.30%-809.00K

-715.85%-7.81M

117.32%2.79M

-142.90%-3.18M

209.10%5.29M

104.35%1.27M

--1.28M

--7.41M

---4.84M

---29.17M

----

-その他流動負債の増減

-225.96%-278.36M

1185.96%41.86M

1713.05%90.02M

154.80%25.57M

-69.38%-85.40M

116.21%3.25M

122.07%4.96M

145.11%10.04M

-129.11%-50.42M

10.74%-20.08M

0.00%-22.50M

0.00%-22.25M

0.00%-22.00M

0.00%-22.49M

0.00%-22.50M

0.00%-22.25M

0.00%-22.00M

0.00%-22.49M

0.29%-22.50M

14.27%-22.25M

-102.68%-22.00M

---22.49M

---22.56M

---25.95M

--820.44M

----

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

65.26%-202.68M

42.54%131.21M

79.37%-14.59M

1649.01%261.34M

-141.01%-583.44M

268.41%92.05M

38.37%-70.70M

112.22%14.94M

-15.61%-242.08M

40.84%-54.66M

-76.57%-114.71M

-82.94%-122.23M

-106.96%-209.40M

-215.05%-92.39M

47.75%-64.96M

38.78%-66.81M

43.91%-101.17M

83.20%-29.33M

47.80%-124.33M

-1.43%-109.15M

-128.73%-180.37M

-6.56%-174.53M

-253.23%-238.19M

-36.20%-107.60M

529.31%627.79M

-33.80%-163.79M

40.49%-67.43M

32.62%-79.00M

-309.98%-146.23M

-294.17%-122.42M

-95.70%-113.32M

-37.71%-117.25M

38.38%-35.67M

61.77%-31.06M

4.47%-57.90M

-96.72%-85.15M

4.61%-57.89M

-159.76%-81.23M

-30.88%-60.62M

-51.71%-43.28M

-40.00%-60.69M

-22.88%-31.27M

-31.12%-46.31M

27.78%-28.53M

-53.36%-43.35M

-42.80%-25.45M

-77.69%-35.32M

-229.15%-39.50M

-88.52%-28.27M

-148.98%-17.82M

-154.68%-19.88M

-111.23%-12.00M

-65.69%-14.99M

---7.16M

---7.80M

---5.68M

---9.05M

投資活動によるキャッシュフロー

継続事業の投資CF

-93.29%3.08M

-90.21%3.73M

-24.20%28.25M

9.66%31.98M

8.12%45.89M

100.02%38.08M

-8.61%37.26M

62.45%29.17M

343.09%42.44M

107.71%19.04M

366.62%40.77M

92.85%17.95M

58.67%9.58M

255.68%9.17M

-10.25%8.74M

34.13%9.31M

-74.14%6.04M

-91.27%2.58M

-62.51%9.74M

-65.13%6.94M

126.39%23.34M

61.36%29.51M

159.12%25.97M

15.18%19.90M

-39.76%10.31M

-11.88%18.29M

-52.65%10.02M

80.39%17.28M

33.33%17.12M

358.94%20.76M

172.96%21.17M

196.87%9.58M

124.85%12.84M

35.18%4.52M

565.67%7.75M

315.32%3.23M

261.85%5.71M

117.98%3.35M

-21.76%1.17M

-12.30%777.00K

70.96%1.58M

-55.61%1.54M

-88.46%1.49M

-81.73%886.00K

-83.58%923.00K

372.40%3.46M

669.11%12.90M

441.18%4.85M

1095.74%5.62M

73.05%732.00K

1345.69%1.68M

136.41%896.00K

79.39%470.00K

--423.00K

--116.00K

--379.00K

--262.00K

設備投資

-93.29%3.08M

-90.21%3.73M

-24.20%28.25M

9.66%31.98M

8.12%45.89M

100.02%38.08M

-8.61%37.26M

62.45%29.17M

343.09%42.44M

107.71%19.04M

366.62%40.77M

92.85%17.95M

58.67%9.58M

255.68%9.17M

-10.25%8.74M

34.13%9.31M

-74.14%6.04M

-91.27%2.58M

-62.51%9.74M

-65.13%6.94M

126.39%23.34M

61.36%29.51M

159.12%25.97M

15.18%19.90M

-39.76%10.31M

-11.88%18.29M

-52.65%10.02M

80.39%17.28M

33.33%17.12M

358.94%20.76M

172.96%21.17M

196.87%9.58M

124.85%12.84M

35.18%4.52M

565.67%7.75M

315.32%3.23M

261.85%5.71M

117.98%3.35M

-21.76%1.17M

-12.30%777.00K

70.96%1.58M

-55.61%1.54M

-88.46%1.49M

-81.73%886.00K

-83.58%923.00K

372.40%3.46M

669.11%12.90M

441.18%4.85M

1095.74%5.62M

73.05%732.00K

1345.69%1.68M

136.41%896.00K

79.39%470.00K

--423.00K

--116.00K

--379.00K

--262.00K

固定資産売却による純キャッシュフロー

-95.23%2.08M

-90.57%3.59M

-38.45%22.93M

9.01%31.80M

34.54%43.65M

100.02%38.08M

25.58%37.26M

62.86%29.17M

242.06%32.44M

139.06%19.04M

260.50%29.67M

97.28%17.91M

70.87%9.48M

261.02%7.96M

-10.93%8.23M

54.02%9.08M

-73.75%5.55M

-92.29%2.21M

-63.48%9.24M

-69.25%5.89M

131.90%21.15M

65.79%28.61M

168.35%25.30M

14.91%19.17M

-43.92%9.12M

-14.58%17.26M

-53.07%9.43M

91.81%16.68M

33.68%16.26M

418.16%20.20M

2526.27%20.09M

202.93%8.70M

172.47%12.17M

33.80%3.90M

-8.93%765.00K

585.20%2.87M

282.28%4.46M

168.57%2.91M

-26.77%840.00K

-34.22%419.00K

119.55%1.17M

-65.43%1.08M

-90.80%1.15M

-85.89%637.00K

-90.01%532.00K

416.28%3.14M

839.26%12.46M

959.86%4.51M

59077.78%5.33M

--608.00K

--1.33M

217.91%426.00K

0.00%9.00K

--0.00

----

--134.00K

--9.00K

無形資産取引による純キャッシュフロー

-55.32%1.00M

--138.00K

--5.31M

--188.00K

-77.62%2.24M

--0.00

-100.00%0.00

10538.30%10.00M

-100.00%0.00

2089.35%11.10M

-80.60%45.00K

-80.66%94.00K

223.99%1.20M

2.42%507.00K

-77.84%232.00K

-77.87%486.00K

-58.96%371.00K

-26.01%495.00K

42.45%1.05M

84.23%2.20M

-12.57%904.00K

12.63%669.00K

22.70%735.00K

39.42%1.19M

86.31%1.03M

-44.85%594.00K

-32.16%599.00K

27.04%855.00K

-11.06%555.00K

-84.59%1.08M

148.03%883.00K

-45.94%673.00K

44.44%624.00K

2050.77%6.99M

-0.56%356.00K

203.66%1.25M

-4.00%432.00K

-4.97%325.00K

43.78%358.00K

4.86%410.00K

41.07%450.00K

-21.20%342.00K

-25.45%249.00K

32.99%391.00K

157.26%319.00K

24.00%434.00K

-28.94%334.00K

-36.23%294.00K

-70.69%124.00K

201.72%350.00K

91.84%470.00K

82.21%461.00K

--423.00K

--116.00K

--245.00K

--253.00K

事業取引による純キャッシュフロー

----

--0.00

100.00%0.00

----

--0.00

---172.56M

----

--0.00

----

--0.00

投資商品による純キャッシュフロー

46.47%-131.31M

-87.54%99.94M

384.67%260.65M

192.55%64.19M

-193.89%-245.29M

1870.12%802.20M

46.08%-91.56M

-651.01%-69.36M

1083.63%261.24M

-339.00%-45.32M

-709.53%-169.80M

104.48%12.59M

102.83%22.07M

--18.96M

-7.14%27.86M

-224.20%-280.68M

-533.18%-779.77M

100.00%0.00

-62.52%30.00M

1678.10%226.00M

255.94%180.01M

-366.82%-94.38M

1108.66%80.05M

-104.18%-14.32M

-175.77%-115.44M

116.30%35.37M

81.21%-7.94M

851.91%342.21M

10821.25%152.35M

55.64%-216.98M

-131.82%-42.23M

-170.47%-45.51M

-101.57%-1.42M

-150.31%-489.17M

1065.19%132.70M

-121.11%-16.83M

331.88%90.69M

-186.20%-195.43M

-64.97%11.39M

1767.23%79.71M

-53.07%21.00M

-236.20%-68.28M

525.33%32.51M

116.48%4.27M

125.33%44.75M

55805.56%50.13M

---7.64M

454.04%1.97M

-2336.81%-176.67M

---90.00K

-100.00%0.00

---557.00K

---7.25M

--0.00

--35.00K

--0.00

その他投資活動による純キャッシュフロー

----

--0.00

----

--0.00

----

--0.00

--102.00M

----

--0.00

-100.00%0.00

----

--0.00

--1.00K

--102.00M

-100.00%0.00

--0.00

--108.07M

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--125.00M

---1.00K

----

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

53.85%-134.39M

-87.41%96.21M

280.40%232.40M

132.69%32.21M

-233.08%-291.18M

1287.29%764.12M

38.82%-128.82M

-201.96%-98.53M

1651.49%218.80M

-756.98%-64.36M

-1201.37%-210.57M

133.32%96.63M

101.59%12.49M

480.13%9.80M

-5.66%19.12M

-190.32%-289.99M

-601.58%-785.81M

97.92%-2.58M

-62.52%20.27M

1038.08%321.06M

986.12%156.67M

-825.36%-123.89M

401.10%54.08M

-122.46%-34.23M

-113.07%-17.68M

107.18%17.08M

71.67%-17.96M

376.58%152.37M

1048.32%135.23M

51.85%-237.74M

-150.74%-63.40M

-174.72%-55.09M

-106.79%-14.26M

-148.37%-493.69M

1122.11%124.95M

-125.41%-20.05M

981.17%209.99M

-184.70%-198.77M

-67.04%10.22M

2233.28%78.94M

-55.68%19.42M

-249.58%-69.82M

251.01%31.02M

217.59%3.38M

124.04%43.83M

5778.47%46.68M

-1124.87%-20.54M

-98.00%-2.88M

-2261.26%-182.29M

-94.33%-822.00K

-1970.37%-1.68M

-283.38%-1.45M

-2846.56%-7.72M

---423.00K

---81.00K

---379.00K

---262.00K

財務活動によるキャッシュフロー

継続事業の財務CF

-98.07%241.00K

-180.03%-39.21M

-956.22%-117.79M

-159.66%-23.82M

-43.67%12.47M

2421.41%48.99M

-10.70%13.76M

581.08%39.92M

-78.25%22.14M

-81.92%1.94M

-92.88%15.40M

1628.91%5.86M

1939.98%101.80M

-98.04%10.75M

3567.05%216.43M

-90.39%339.00K

72.49%4.99M

68.00%549.25M

-68.59%5.90M

-79.94%3.53M

-99.09%2.89M

27.23%326.94M

984.19%18.79M

179.32%17.57M

-15.50%319.02M

-50.71%256.97M

107.23%1.73M

-75.18%6.29M

4953.71%377.56M

2.86%521.28M

-106.27%-23.95M

2259.37%25.35M

3526.70%7.47M

6855.03%506.81M

14.54%382.24M

-103.08%-1.17M

119.86%206.00K

-94.20%7.29M

21074.62%333.71M

88.48%38.17M

-355.42%-1.04M

523133.33%125.58M

-70.85%1.58M

-78.91%20.25M

-84.91%406.00K

-98.78%24.00K

-96.11%5.41M

5480.13%96.03M

-9.46%2.69M

-98.75%1.96M

550.14%139.01M

8295.24%1.72M

14955.00%2.97M

--157.25M

--21.38M

---21.00K

---20.00K

負債の発行・返済による純キャッシュフロー

100.00%0.00

-51566.18%-35.13M

---123.94M

---3.51M

---3.21M

---68.00K

----

--0.00

-100.00%0.00

----

--0.00

--304.17M

----

-100.00%0.00

----

18.53%291.15M

----

35862.66%245.63M

100.00%0.00

-100.00%0.00

100.00%0.00

-99.88%683.00K

-258.37%-32.60M

243.69%3.61M

-103.38%-5.17M

22895.21%576.03M

915.25%20.59M

-9557.69%-2.51M

-0.71%-2.54M

-10008.00%-2.53M

4.97%-2.52M

-100.13%-26.00K

-10000.00%-2.52M

-4.17%-25.00K

-11452.17%-2.66M

82225.00%19.71M

-8.70%-25.00K

-9.09%-24.00K

-4.55%-23.00K

-4.35%-24.00K

-4.55%-23.00K

-4.76%-22.00K

0.00%-22.00K

-9.52%-23.00K

-4.76%-22.00K

---21.00K

---22.00K

---21.00K

普通株式の発行・取得による純キャッシュフロー

----

--0.00

--20.00M

---25.01M

----

--548.53M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-13.39%316.34M

-100.00%0.00

--0.00

--89.00K

--365.26M

--513.41M

----

--0.00

-3.01%353.96M

----

--364.95M

----

--0.00

従業員によるストックオプション行使による収入

-98.46%241.00K

-99.37%308.00K

-91.18%1.21M

-96.24%1.50M

-29.17%15.68M

2424.91%49.06M

-10.70%13.76M

581.08%39.92M

-79.63%22.14M

-82.81%1.94M

117.59%15.40M

1628.91%5.86M

2078.00%108.68M

426.21%11.30M

-1583.85%-87.58M

-90.39%339.00K

-45.91%4.99M

-94.00%2.15M

-68.59%5.90M

-83.87%3.53M

23.31%9.23M

197.83%35.83M

262.65%18.79M

208.23%21.86M

-39.17%7.48M

67.28%12.03M

-40.07%5.18M

-67.38%7.09M

-2.72%12.30M

108.74%7.19M

12.37%8.64M

1526.25%21.74M

359.91%12.64M

-65.42%3.44M

126.79%7.69M

-96.50%1.34M

84.74%2.75M

-92.07%9.96M

-778.34%-28.71M

6972.78%38.19M

245.24%1.49M

261568.75%125.60M

-22.04%4.23M

-99.44%540.00K

-84.11%431.00K

-97.64%48.00K

-96.09%5.43M

4897.81%96.06M

-9.36%2.71M

-98.71%2.04M

549.58%139.04M

--1.92M

299200.00%2.99M

--157.28M

--21.40M

--0.00

--1.00K

その他財務活動による純キャッシュフロー

----

---4.38M

---15.06M

--3.21M

----

--0.00

100.00%0.00

--0.00

---6.89M

61.31%-554.00K

---162.00K

--0.00

100.00%0.00

-3571.79%-1.43M

--0.00

100.00%0.00

-31.99%-6.33M

94.33%-39.00K

100.00%0.00

-382.00%-4.29M

---4.80M

---688.00K

---3.45M

---889.00K

----

-48669.80%-72.67M

----

---149.00K

----

100.00%0.00

--0.00

----

---48.00K

--0.00

---178.00K

----

--0.00

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

-98.07%241.00K

-180.03%-39.21M

-956.22%-117.79M

-159.66%-23.82M

-43.67%12.47M

2421.41%48.99M

-10.70%13.76M

581.08%39.92M

-78.25%22.14M

-81.92%1.94M

-92.88%15.40M

1628.91%5.86M

1939.98%101.80M

-98.04%10.75M

3567.05%216.43M

-90.39%339.00K

72.49%4.99M

68.00%549.25M

-68.59%5.90M

-79.94%3.53M

-99.09%2.89M

27.23%326.94M

984.19%18.79M

179.32%17.57M

-15.50%319.02M

-50.71%256.97M

107.23%1.73M

-75.18%6.29M

4953.71%377.56M

2.86%521.28M

-106.27%-23.95M

2259.37%25.35M

3526.70%7.47M

6855.03%506.81M

14.54%382.24M

-103.08%-1.17M

119.86%206.00K

-94.20%7.29M

21074.62%333.71M

88.48%38.17M

-355.42%-1.04M

523133.33%125.58M

-70.85%1.58M

-78.91%20.25M

-84.91%406.00K

-98.78%24.00K

-96.11%5.41M

5480.13%96.03M

-9.46%2.69M

-98.75%1.96M

550.14%139.01M

8295.24%1.72M

14955.00%2.97M

--157.25M

--21.38M

---21.00K

---20.00K

純キャッシュフロー

現金および現金同等物の期首残高

-27.19%814.41M

193.39%626.20M

31.81%526.18M

-42.09%256.45M

151.93%1.12B

-61.96%213.43M

-54.17%399.20M

-50.28%442.87M

-54.96%444.01M

-46.95%561.08M

-1.82%870.95M

-28.37%890.69M

-53.62%985.80M

-34.23%1.06B

-48.01%887.06M

-16.59%1.24B

40.60%2.13B

8.43%1.61B

3.51%1.71B

-15.90%1.49B

79.19%1.51B

102.24%1.48B

101.77%1.65B

140.41%1.77B

127.50%843.64M

249.73%733.39M

99.10%817.05M

32.30%737.39M

-38.18%370.83M

-66.05%209.70M

143.57%410.38M

102.78%557.37M

389.43%599.83M

56.34%617.77M

50.68%168.48M

623.29%274.86M

52.62%122.56M

607.90%395.14M

60.80%111.82M

-48.95%38.00M

9.18%80.30M

6.73%55.82M

-32.33%69.54M

51.60%74.44M

-71.38%73.55M

-80.89%52.30M

-34.21%102.75M

-70.76%49.10M

36.93%256.96M

620.36%273.64M

537.72%156.19M

449.24%167.92M

370.28%187.66M

--37.99M

--24.49M

--30.57M

--39.90M

当期キャッシュフロー増減

60.93%-336.83M

-79.21%188.21M

153.84%100.03M

717.69%269.73M

-75526.58%-862.14M

873.16%905.15M

40.05%-185.77M

-121.23%-43.67M

98.80%-1.14M

-62.95%-117.07M

-281.65%-309.87M

94.46%-19.74M

89.22%-95.11M

-113.89%-71.85M

273.78%170.58M

-265.46%-356.47M

-4137.90%-881.99M

1714.55%517.35M

40.62%-98.16M

273.39%215.44M

-102.24%-20.81M

-74.14%28.51M

-97.62%-165.32M

-255.98%-124.25M

153.47%929.13M

-31.58%110.25M

58.31%-83.66M

154.19%79.66M

963.37%366.56M

998.14%161.13M

-144.67%-200.67M

-38.19%-147.00M

-127.88%-42.46M

93.42%-17.94M

58.58%449.28M

-244.10%-106.38M

460.03%152.30M

-1213.82%-272.72M

2165.17%283.32M

1607.10%73.82M

-4880.00%-42.30M

15.21%24.48M

72.81%-13.72M

-109.13%-4.90M

100.43%885.00K

227.42%21.25M

-142.96%-50.45M

557.24%53.65M

-952.90%-207.86M

-111.14%-16.68M

770.32%117.46M

-92.93%-11.73M

-111.57%-19.74M

--149.67M

--13.50M

---6.08M

---9.33M

現金および現金同等物の期末残高

86.23%477.57M

-27.19%814.41M

193.39%626.20M

31.81%526.18M

-42.09%256.45M

151.93%1.12B

-61.96%213.43M

-54.17%399.20M

-50.28%442.87M

-54.96%444.01M

-46.95%561.08M

-1.82%870.95M

-28.37%890.69M

-53.62%985.80M

-34.23%1.06B

-48.01%887.06M

-16.59%1.24B

40.60%2.13B

8.43%1.61B

3.51%1.71B

-15.90%1.49B

79.19%1.51B

102.24%1.48B

101.77%1.65B

140.41%1.77B

127.50%843.64M

249.73%733.39M

99.10%817.05M

32.30%737.39M

-38.18%370.83M

-66.05%209.70M

143.57%410.38M

102.78%557.37M

389.97%599.83M

56.34%617.77M

50.68%168.48M

623.29%274.86M

52.45%122.42M

607.90%395.14M

60.80%111.82M

-48.95%38.00M

9.18%80.30M

6.73%55.82M

-32.33%69.54M

51.60%74.44M

-71.38%73.55M

-80.89%52.30M

-34.21%102.75M

-70.76%49.10M

36.93%256.96M

620.36%273.64M

537.72%156.19M

449.24%167.92M

--187.66M

--37.99M

--24.49M

--30.57M

フリーキャッシュフロー

67.30%-205.76M

136.23%127.48M

60.33%-42.83M

1712.32%229.35M

-121.19%-629.33M

173.23%53.96M

30.56%-107.96M

89.85%-14.22M

-29.93%-284.52M

27.43%-73.70M

-110.96%-155.48M

-84.16%-140.19M

-104.24%-218.97M

-218.33%-101.56M

45.03%-73.70M

34.42%-76.13M

47.37%-107.21M

84.37%-31.90M

49.25%-134.06M

8.96%-116.09M

-132.99%-203.72M

-12.06%-204.05M

-241.05%-264.16M

-32.43%-127.51M

478.01%617.48M

-27.17%-182.09M

42.41%-77.45M

24.09%-96.28M

-236.76%-163.35M

-302.40%-143.18M

-104.83%-134.49M

-43.52%-126.83M

23.73%-48.51M

57.93%-35.58M

-6.28%-65.66M

-100.57%-88.37M

-2.14%-63.60M

-157.81%-84.58M

-29.24%-61.78M

-49.78%-44.06M

-40.65%-62.27M

-13.49%-32.81M

0.86%-47.80M

33.68%-29.42M

-30.65%-44.27M

-55.80%-28.91M

-123.70%-48.22M

-243.88%-44.35M

-119.14%-33.88M

-144.74%-18.55M

-172.12%-21.55M

-112.80%-12.90M

-66.07%-15.46M

---7.58M

---7.92M

---6.06M

---9.31M

通貨単位

--USD

監査意見

----

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。

Sarepta Therapeutics 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？



Sarepta Therapeutics Inc は 2025 会計年度に営業キャッシュフロー -205.48M 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。

Sarepta Therapeutics 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？



Sarepta Therapeutics Inc の営業キャッシュフローは前年同期比で 0.15% 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？

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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。

Sarepta Therapeutics Inc の資本支出はいくらでしたか？

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Sarepta Therapeutics Inc は最近の四半期において資本支出として 109.85M 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？

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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。

Sarepta Therapeutics 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？

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Sarepta Therapeutics Inc は最近の四半期に財務活動で -168.34M 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 SRPT にとって重要ですか？

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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。

Sarepta Therapeutics 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？

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フリーキャッシュフローは -315.33M であり、前年同期比で 10.61% の変化を反映しています。