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T Rowe Price Group Inc

TROW

ウォッチリストに追加

111.750USD

-7.530-6.31%

終値 07-31 16:00（ET）15分遅れの株価

24.42B時価総額

11.97直近12ヶ月PER

T Rowe Price Group Inc

111.750

-7.530-6.31%

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

TROW キャッシュフロー計算書

T Rowe Price Group 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

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

-2.38%517.30M

30.24%824.30M

93.37%-18.70M

-6.62%609.30M

-21.81%529.90M

-0.69%632.90M

-79.10%-281.90M

38.83%652.50M

71.66%677.70M

24.55%637.30M

-16.42%-157.40M

-38.77%470.00M

-36.69%394.80M

-53.63%511.70M

-137.42%-135.20M

-40.44%767.60M

-22.75%623.60M

10.93%1.10B

17965.00%361.30M

366.58%1.29B

-5.36%807.30M

26.28%994.70M

-90.91%2.00M

-49.95%276.20M

130.48%853.00M

36.12%787.70M

-83.52%22.00M

-0.93%551.90M

-9.36%370.10M

11.07%578.70M

208.27%133.50M

160.81%557.10M

928.19%408.30M

176.39%521.00M

-26.20%-123.30M

-28.73%213.60M

43.14%-49.30M

160.00%188.50M

-171.37%-97.70M

-40.88%299.70M

-125.28%-86.70M

-86.67%72.50M

82.05%136.90M

3.34%506.90M

43.77%342.90M

11.64%543.80M

0.40%75.20M

13.96%490.50M

-11.17%238.50M

6.03%487.10M

79.19%74.90M

17.44%430.40M

17.40%268.50M

72.84%459.40M

--41.80M

--366.50M

--228.70M

--265.80M

継続事業の当期純利益

25.05%695.40M

-4.16%484.10M

10.54%460.60M

7.20%686.50M

14.59%556.10M

-14.88%505.10M

-12.01%416.70M

45.81%640.40M

0.85%485.30M

34.34%593.40M

63.54%473.60M

22.75%439.20M

67.20%481.20M

-14.13%441.70M

-60.52%289.60M

-52.76%357.80M

-65.85%287.80M

-32.74%514.40M

-21.08%733.60M

8.42%757.40M

15.68%842.70M

359.06%764.80M

56.52%929.60M

28.16%698.60M

31.05%728.50M

-69.93%166.60M

118.35%593.90M

-6.28%545.10M

20.95%555.90M

21.62%554.00M

-29.64%272.00M

43.89%581.60M

17.85%459.60M

13.76%455.50M

5.40%386.60M

6.48%404.20M

84.66%390.00M

27.80%400.40M

20.98%366.80M

36.99%379.60M

-36.61%211.20M

1.23%313.30M

-4.02%303.20M

-8.73%277.10M

8.96%333.20M

1.71%309.50M

9.80%315.90M

12.32%303.60M

23.41%305.80M

25.80%304.30M

24.01%287.70M

9.30%270.30M

19.83%247.80M

22.48%241.90M

--232.00M

--247.30M

--206.80M

--197.50M

営業損益

1.73%70.50M

8.18%68.80M

207.61%202.10M

14.01%70.80M

8.79%69.30M

1.60%63.60M

-10.25%65.70M

-2.51%62.10M

7.78%63.70M

6.46%62.60M

22.61%73.20M

12.15%63.70M

8.04%59.10M

7.89%58.80M

11.17%59.70M

9.86%56.80M

8.53%54.70M

11.22%54.50M

17.76%53.70M

4.02%51.70M

4.56%50.40M

6.29%49.00M

-22.84%45.60M

8.75%49.70M

9.30%48.20M

10.02%46.10M

32.51%59.10M

13.68%45.70M

16.67%44.10M

13.55%41.90M

21.53%44.60M

14.86%40.20M

4.13%37.80M

3.65%36.90M

9.88%36.70M

2.94%35.00M

7.40%36.30M

10.56%35.60M

4.70%33.40M

2.72%34.00M

4.97%33.80M

10.65%32.20M

12.72%31.90M

16.96%33.10M

15.00%32.20M

7.38%29.10M

12.30%28.30M

27.48%28.30M

27.27%28.00M

25.46%27.10M

17.76%25.20M

7.25%22.20M

10.00%22.00M

12.50%21.60M

--21.40M

--20.70M

--20.00M

--19.20M

その他非資金項目

-51.78%32.50M

-30.82%33.90M

-36.75%33.90M

-16.27%49.40M

-8.05%67.40M

-3.54%49.00M

3.88%53.60M

-12.85%59.00M

176.60%73.30M

3728.57%50.80M

-77.19%51.60M

210.55%67.70M

960.00%26.50M

-116.67%-1.40M

--226.20M

--21.80M

--2.50M

--8.40M

----

--5.00M

----

---51.10M

----

運転資本の増減

-153.41%-111.50M

752.24%174.80M

22.55%-693.10M

-52.88%-61.00M

-165.09%-44.00M

-240.31%-26.80M

-29.45%-894.90M

43.08%-39.90M

158.63%67.60M

-65.95%19.10M

-8.61%-691.30M

-131.48%-70.10M

-42.00%-115.30M

-86.78%56.10M

-14.44%-636.50M

-48.29%222.70M

-33.55%-81.20M

131.93%424.20M

40.87%-556.20M

196.50%430.70M

-132.53%-60.80M

-47.65%182.90M

-41.98%-940.60M

-525.07%-446.30M

179.63%186.90M

1540.38%349.40M

-120.39%-662.50M

-750.00%-71.40M

-78.48%-234.70M

247.92%21.30M

47.59%-300.60M

96.58%-8.40M

70.75%-131.50M

93.52%-14.40M

-6.62%-573.60M

-69.24%-245.40M

-24.72%-449.60M

11.29%-222.30M

-134.42%-538.00M

-189.23%-145.00M

-901.39%-360.50M

-226.82%-250.60M

25.63%-229.50M

32.11%162.50M

67.60%-36.00M

19.90%197.60M

-48.58%-308.60M

13.68%123.00M

-281.79%-111.10M

-10.24%164.80M

-10.89%-207.70M

3.15%108.20M

-21.25%-29.10M

634.40%183.60M

---187.30M

--104.90M

---24.00M

--25.00M

-売上債権の増減

----

112.60%12.70M

----

-983.87%-100.80M

----

-190.63%-9.30M

----

---3.20M

----

--1.60M

----

-支払債務および未払費用の増減

----

-65.58%111.30M

----

133.33%323.40M

----

41.14%138.60M

----

--98.20M

----

-その他流動資産の増減

----

-50.00%-2.70M

--1.60M

----

---1.80M

----

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

-2.38%517.30M

30.24%824.30M

93.37%-18.70M

-6.62%609.30M

-21.81%529.90M

-0.69%632.90M

-79.10%-281.90M

38.83%652.50M

71.66%677.70M

24.55%637.30M

-16.42%-157.40M

-38.77%470.00M

-36.69%394.80M

-53.63%511.70M

-137.42%-135.20M

-40.44%767.60M

-22.75%623.60M

10.93%1.10B

17965.00%361.30M

366.58%1.29B

-5.36%807.30M

26.28%994.70M

-90.91%2.00M

-49.95%276.20M

130.48%853.00M

36.12%787.70M

-83.52%22.00M

-0.93%551.90M

-9.36%370.10M

11.07%578.70M

208.27%133.50M

160.81%557.10M

928.19%408.30M

176.39%521.00M

-26.20%-123.30M

-28.73%213.60M

43.14%-49.30M

160.00%188.50M

-171.37%-97.70M

-40.88%299.70M

-125.28%-86.70M

-86.67%72.50M

82.05%136.90M

3.34%506.90M

43.77%342.90M

11.64%543.80M

0.40%75.20M

13.96%490.50M

-11.17%238.50M

6.03%487.10M

79.19%74.90M

17.44%430.40M

17.40%268.50M

72.84%459.40M

--41.80M

--366.50M

--228.70M

--265.80M

投資活動によるキャッシュフロー

継続事業の投資CF

6.75%66.40M

-24.39%62.00M

-40.97%66.70M

-39.48%63.30M

-39.79%62.20M

-20.00%82.00M

37.97%113.00M

11.75%104.60M

44.07%103.30M

68.86%102.50M

35.60%81.90M

72.06%93.60M

5.60%71.70M

10.56%60.70M

0.00%60.40M

-4.39%54.40M

7.78%67.90M

-6.63%54.90M

2.03%60.40M

13.57%56.90M

6.24%63.00M

27.83%58.80M

6.28%59.20M

-7.90%50.10M

26.71%59.30M

-3.56%46.00M

18.51%55.70M

26.81%54.40M

11.69%46.80M

29.97%47.70M

-17.54%47.00M

-7.74%42.90M

17.37%41.90M

-21.75%36.70M

59.22%57.00M

39.64%46.50M

-18.86%35.70M

33.24%46.90M

-2.45%35.80M

-4.03%33.30M

13.99%44.00M

-14.77%35.20M

-15.83%36.70M

51.53%34.70M

12.54%38.60M

62.60%41.30M

39.74%43.60M

-30.82%22.90M

83.42%34.30M

11.40%25.40M

47.17%31.20M

73.30%33.10M

3.89%18.70M

22.58%22.80M

--21.20M

--19.10M

--18.00M

--18.60M

設備投資

6.75%66.40M

-24.39%62.00M

-40.97%66.70M

-39.48%63.30M

-39.79%62.20M

-20.00%82.00M

37.97%113.00M

11.75%104.60M

44.07%103.30M

68.86%102.50M

35.60%81.90M

72.06%93.60M

5.60%71.70M

10.56%60.70M

0.00%60.40M

-4.39%54.40M

7.78%67.90M

-6.63%54.90M

2.03%60.40M

13.57%56.90M

6.24%63.00M

27.83%58.80M

6.28%59.20M

-7.90%50.10M

26.71%59.30M

-3.56%46.00M

18.51%55.70M

26.81%54.40M

11.69%46.80M

29.97%47.70M

-17.54%47.00M

-7.74%42.90M

17.37%41.90M

-21.75%36.70M

59.22%57.00M

39.64%46.50M

-18.86%35.70M

33.24%46.90M

-2.45%35.80M

-4.03%33.30M

13.99%44.00M

-14.77%35.20M

-15.83%36.70M

51.53%34.70M

12.54%38.60M

62.60%41.30M

39.74%43.60M

-30.82%22.90M

83.42%34.30M

11.40%25.40M

47.17%31.20M

73.30%33.10M

3.89%18.70M

22.58%22.80M

--21.20M

--19.10M

--18.00M

--18.60M

固定資産売却による純キャッシュフロー

6.75%66.40M

-24.39%62.00M

-40.97%66.70M

-39.48%63.30M

-39.79%62.20M

-20.00%82.00M

37.97%113.00M

11.75%104.60M

44.07%103.30M

68.86%102.50M

35.60%81.90M

72.06%93.60M

5.60%71.70M

10.56%60.70M

0.00%60.40M

-4.39%54.40M

7.78%67.90M

-6.63%54.90M

2.03%60.40M

13.57%56.90M

6.24%63.00M

27.83%58.80M

6.28%59.20M

-7.90%50.10M

26.71%59.30M

-3.56%46.00M

18.51%55.70M

26.81%54.40M

11.69%46.80M

29.97%47.70M

-17.54%47.00M

-7.74%42.90M

17.37%41.90M

-21.75%36.70M

59.22%57.00M

39.64%46.50M

-18.86%35.70M

33.24%46.90M

-2.45%35.80M

-4.03%33.30M

13.99%44.00M

-14.77%35.20M

-15.83%36.70M

51.53%34.70M

12.54%38.60M

62.60%41.30M

39.74%43.60M

-30.82%22.90M

83.42%34.30M

11.40%25.40M

47.17%31.20M

73.30%33.10M

3.89%18.70M

22.58%22.80M

--21.20M

--19.10M

--18.00M

--18.60M

事業取引による純キャッシュフロー

----

---2.45B

----

投資商品による純キャッシュフロー

-1097.16%-631.20M

56.49%72.30M

44.85%318.10M

393.74%228.60M

-16.93%63.30M

-49.34%46.20M

11.81%219.60M

-83.95%46.30M

89.55%76.20M

1347.62%91.20M

105.87%196.40M

9844.83%288.40M

-21.64%40.20M

-89.30%6.30M

-92.88%95.40M

-96.28%2.90M

-54.32%51.30M

23.22%58.90M

3240.90%1.34B

153.25%78.00M

205.16%112.30M

-35.41%47.80M

121.64%40.10M

280.25%30.80M

-27.84%36.80M

313.41%74.00M

-5394.29%-185.30M

-89.31%8.10M

111.67%51.00M

104.32%17.90M

-91.21%3.50M

605.33%75.80M

-357.21%-437.00M

-436.23%-413.90M

-10.56%39.80M

-14900.00%-15.00M

300.59%169.90M

-29.21%123.10M

-77.45%44.50M

-100.43%-100.00K

-322.89%-84.70M

1452.68%173.90M

1081.44%197.30M

111.50%23.20M

131.88%38.00M

1220.00%11.20M

106.58%16.70M

-394.61%-201.80M

-1128.87%-119.20M

88.51%-1.00M

-144.61%-253.90M

-321.74%-40.80M

93.78%-9.70M

-163.50%-8.70M

---103.80M

--18.40M

---155.90M

--13.70M

その他投資活動による純キャッシュフロー

-686.14%-79.40M

510.83%49.30M

98.30%-2.20M

-3760.61%-127.40M

82.50%-10.10M

-544.44%-12.00M

-429.10%-129.10M

84.13%-3.30M

-23.03%-57.70M

187.10%2.70M

-248.57%-24.40M

-370.13%-20.80M

-263.57%-46.90M

-1450.00%-3.10M

-144.30%-7.00M

-75.00%7.70M

-0.78%-12.90M

98.99%-200.00K

-55.99%15.80M

185.08%30.80M

-374.07%-12.80M

-4850.00%-19.80M

627.94%35.90M

-2684.62%-36.20M

-640.00%-2.70M

90.00%-400.00K

-325.00%-6.80M

-101.61%-1.30M

-99.09%500.00K

94.22%-4.00M

91.67%-1.60M

11628.57%80.70M

310.38%54.70M

-47.86%-69.20M

-50.00%-19.20M

96.17%-700.00K

-131.36%-26.00M

-167.73%-46.80M

-326.67%-12.80M

-471.88%-18.30M

10262.50%82.90M

1827.50%69.10M

-275.00%-3.00M

0.00%-3.20M

117.78%800.00K

-17.65%-4.00M

94.20%-800.00K

57.33%-3.20M

-260.71%-4.50M

-3300.00%-3.40M

-180.70%-13.80M

72.01%-7.50M

-67.06%2.80M

97.73%-100.00K

--17.10M

---26.80M

--8.50M

---4.40M

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

-8533.33%-777.00M

224.69%59.60M

1207.56%249.20M

161.53%37.90M

89.39%-9.00M

-455.81%-47.80M

-124.97%-22.50M

-135.40%-61.60M

-8.16%-84.80M

85.04%-8.60M

221.79%90.10M

497.26%174.00M

-165.76%-78.40M

-1613.16%-57.50M

102.42%28.00M

-184.39%-43.80M

-180.82%-29.50M

112.34%3.80M

-6979.17%-1.16B

193.51%51.90M

244.84%36.50M

-211.59%-30.80M

106.78%16.80M

-16.60%-55.50M

-636.17%-25.20M

181.66%27.60M

-449.45%-247.80M

-141.90%-47.60M

101.11%4.70M

93.50%-33.80M

-23.90%-45.10M

282.64%113.60M

-492.05%-424.20M

-1868.03%-519.80M

-787.80%-36.40M

-20.31%-62.20M

336.24%108.20M

-85.85%29.40M

-102.60%-4.10M

-251.70%-51.70M

-23000.00%-45.80M

709.38%207.80M

668.95%157.60M

93.55%-14.70M

100.13%200.00K

-14.43%-34.10M

90.73%-27.70M

-179.98%-227.90M

-517.19%-158.00M

5.70%-29.80M

-177.02%-298.90M

-196.00%-81.40M

84.52%-25.60M

-239.78%-31.60M

---107.90M

---27.50M

---165.40M

---9.30M

財務活動によるキャッシュフロー

継続事業の財務CF

17.14%-228.60M

-22.02%-502.00M

-135.99%-491.80M

35.63%-98.30M

10.33%-275.90M

-53.62%-411.40M

54.83%-208.40M

48.62%-152.70M

-75.03%-307.70M

-85.71%-267.80M

-0.26%-461.40M

38.81%-297.20M

63.89%-175.80M

77.61%-144.20M

58.08%-460.20M

65.27%-485.70M

-162.90%-486.90M

-109.46%-644.10M

-1538.36%-1.10B

-1192.42%-1.40B

41.91%-185.20M

69.01%-307.50M

68.05%-67.00M

10.95%-108.20M

-63.07%-318.80M

-224.28%-992.30M

72.99%-209.70M

-62.22%-121.50M

-33.81%-195.50M

-26.39%-306.00M

-506.71%-776.40M

-136.39%-74.90M

-79.93%-146.10M

-265.82%-242.10M

245.61%190.90M

240.57%205.80M

-160.33%-81.20M

387.40%146.00M

54.26%-131.10M

75.48%-146.40M

115.22%134.60M

75.27%-50.80M

-54.17%-286.60M

-85.17%-597.00M

-665.63%-884.30M

-77.07%-205.40M

-160.73%-185.90M

-188.89%-322.40M

-58.44%-115.50M

-452.38%-116.00M

75.40%-71.30M

-46.26%-111.60M

62.52%-72.90M

58.74%-21.00M

---289.80M

---76.30M

---194.50M

---50.90M

負債の発行・返済による純キャッシュフロー

--217.80M

----

普通株式の発行・取得による純キャッシュフロー

-47.92%-167.30M

-54.97%-333.50M

-104.26%-139.10M

-108.56%-153.50M

-0.62%-113.10M

-158.97%-215.20M

39.84%-68.10M

18.94%-73.60M

-166.35%-112.40M

-913.41%-83.10M

7.14%-113.20M

58.25%-90.80M

77.82%-42.20M

97.44%-8.20M

81.11%-121.90M

-19.70%-217.50M

-264.56%-190.30M

-23.50%-320.10M

-1387.10%-645.40M

-38.28%-181.70M

61.56%-52.20M

70.92%-259.20M

66.56%-43.40M

24.13%-131.40M

20.95%-135.80M

-285.84%-891.30M

76.29%-129.80M

-86.84%-173.20M

-8.05%-171.80M

20.70%-231.00M

-39000.00%-547.40M

-845.92%-92.70M

-12.93%-159.00M

4.84%-291.30M

99.07%-1.40M

96.52%-9.80M

-277.48%-140.80M

-48.09%-306.10M

9.52%-151.20M

39.67%-281.70M

84.47%-37.30M

-81.95%-206.70M

-26.78%-167.10M

-105.86%-466.90M

-838.28%-240.20M

-262.94%-113.60M

---131.80M

-1508.51%-226.80M

---25.60M

---31.30M

--0.00

-135.00%-14.10M

----

--0.00

---6.00M

---129.20M

--0.00

配当金支払額

-1.23%282.10M

-0.14%289.10M

-0.04%284.50M

0.75%283.40M

0.85%285.60M

1.05%289.50M

1.75%284.60M

0.61%281.30M

1.07%283.20M

1.52%286.50M

1.71%279.70M

1.23%279.60M

1.16%280.20M

1.07%282.20M

10.93%275.00M

-70.89%276.20M

9.57%277.00M

10.66%279.20M

17.99%247.90M

351.86%948.90M

20.10%252.80M

17.24%252.30M

14.50%210.10M

15.01%210.00M

14.90%210.50M

16.58%215.20M

6.69%183.50M

5.18%182.60M

5.35%183.20M

5.61%184.60M

20.87%172.00M

23.65%173.60M

24.66%173.90M

24.06%174.80M

6.04%142.30M

4.00%140.40M

2.80%139.50M

3.68%140.90M

1.82%134.20M

1.73%135.00M

-79.41%135.70M

0.37%135.90M

14.71%131.80M

14.89%132.70M

468.68%659.10M

16.93%135.40M

15.36%114.90M

16.20%115.50M

17.07%115.90M

17.33%115.80M

-71.02%99.60M

14.78%99.40M

14.72%99.00M

13.71%98.70M

--343.70M

--86.60M

--86.30M

--86.80M

従業員によるストックオプション行使による収入

-115.38%-200.00K

-99.34%100.00K

14.50%-52.50M

16.10%13.70M

-38.10%1.30M

7.04%15.20M

-41.15%-61.40M

-11.94%11.80M

-48.78%2.10M

77.50%14.20M

13.00%-43.50M

123.33%13.40M

51.85%4.10M

56.86%8.00M

56.48%-50.00M

-30.23%6.00M

-28.95%2.70M

-75.60%5.10M

-58.92%-114.90M

-61.26%8.60M

-76.10%3.80M

-45.14%20.90M

-119.09%-72.30M

-40.80%22.20M

-54.83%15.90M

-12.61%38.10M

19.90%-33.00M

61.64%37.50M

-24.46%35.20M

-5.63%43.60M

-170.67%-41.20M

-66.08%23.20M

43.38%46.60M

10.26%46.20M

55.47%58.30M

132.65%68.40M

-15.36%32.50M

99.52%41.90M

204.88%37.50M

53.13%29.40M

304.21%38.40M

-35.38%21.00M

-62.27%12.30M

46.56%19.20M

-45.09%9.50M

46.40%32.50M

91.76%32.60M

27.18%13.10M

-16.43%17.30M

-68.38%22.20M

-50.44%17.00M

-21.97%10.30M

38.00%20.70M

191.29%70.20M

--34.30M

--13.20M

--15.00M

--24.10M

その他財務活動による純キャッシュフロー

--0.00

26.72%-28.80M

--0.00

----

2.00%-39.30M

----

-399.25%-40.10M

-112.82%-500.00K

70.41%-2.90M

----

114.97%13.40M

101.41%3.90M

-108.45%-9.80M

-130.53%-55.90M

-134.58%-89.50M

-231.00%-276.40M

900.00%116.00M

140.60%183.10M

89.46%258.80M

7.22%211.00M

-90.67%11.60M

15.30%76.10M

964.56%136.60M

17.00%196.80M

-11.34%124.30M

-62.88%66.00M

-105.72%-15.80M

-41.52%168.20M

-15.85%140.20M

-67.74%177.80M

136.56%276.30M

19.39%287.60M

-38.11%166.60M

103.51%551.10M

--116.80M

1551.20%240.90M

4794.55%269.20M

2339.64%270.80M

-100.00%0.00

-344.12%-16.60M

-36.78%5.50M

24.72%11.10M

149.56%28.20M

180.95%6.80M

61.11%8.70M

18.67%8.90M

-42.35%11.30M

-370.97%-8.40M

-10.00%5.40M

-36.44%7.50M

--19.60M

--3.10M

--6.00M

--11.80M

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

17.14%-228.60M

-22.02%-502.00M

-135.99%-491.80M

35.63%-98.30M

10.33%-275.90M

-53.62%-411.40M

54.83%-208.40M

48.62%-152.70M

-75.03%-307.70M

-85.71%-267.80M

-0.26%-461.40M

38.81%-297.20M

63.89%-175.80M

77.61%-144.20M

58.08%-460.20M

65.27%-485.70M

-162.90%-486.90M

-109.46%-644.10M

-1538.36%-1.10B

-1192.42%-1.40B

41.91%-185.20M

69.01%-307.50M

68.05%-67.00M

10.95%-108.20M

-63.07%-318.80M

-224.28%-992.30M

72.99%-209.70M

-62.22%-121.50M

-33.81%-195.50M

-26.39%-306.00M

-506.71%-776.40M

-136.39%-74.90M

-79.93%-146.10M

-265.82%-242.10M

245.61%190.90M

240.57%205.80M

-160.33%-81.20M

387.40%146.00M

54.26%-131.10M

75.48%-146.40M

115.22%134.60M

75.27%-50.80M

-54.17%-286.60M

-85.17%-597.00M

-665.63%-884.30M

-77.07%-205.40M

-160.73%-185.90M

-188.89%-322.40M

-58.44%-115.50M

-452.38%-116.00M

75.40%-71.30M

-46.26%-111.60M

62.52%-72.90M

58.74%-21.00M

---289.80M

---76.30M

---194.50M

---50.90M

純キャッシュフロー

現金および現金同等物の期首残高

----

25.96%3.42B

14.10%3.68B

12.25%3.13B

15.32%2.89B

26.55%2.71B

20.91%3.23B

19.89%2.79B

14.53%2.50B

14.35%2.14B

9.24%2.67B

6.36%2.33B

4.87%2.19B

15.42%1.87B

-30.36%2.44B

-38.75%2.19B

-28.46%2.08B

-28.02%1.62B

52.20%3.51B

63.59%3.57B

73.43%2.91B

21.43%2.26B

0.53%2.31B

14.10%2.18B

-3.08%1.68B

24.28%1.86B

4.45%2.29B

19.85%1.91B

-1.85%1.73B

-25.45%1.50B

11.14%2.20B

-1.21%1.60B

8.29%1.77B

57.87%2.01B

32.87%1.98B

16.87%1.62B

16.47%1.63B

8.38%1.27B

27.73%1.49B

8.93%1.38B

-22.65%1.40B

-22.16%1.17B

-29.19%1.16B

-25.53%1.27B

4.09%1.81B

7.73%1.51B

-2.88%1.64B

17.06%1.70B

35.26%1.74B

59.03%1.40B

37.11%1.69B

49.74%1.46B

16.53%1.29B

-2.09%879.10M

--1.24B

--972.30M

--1.10B

--897.90M

当期キャッシュフロー増減

-300.33%-486.80M

117.12%379.10M

48.30%-266.60M

25.83%553.40M

-14.71%243.00M

-51.51%174.60M

2.05%-515.70M

27.81%439.80M

103.50%284.90M

15.60%360.10M

7.58%-526.50M

33.79%344.10M

36.45%140.00M

-32.34%311.50M

69.79%-569.70M

522.33%257.20M

-84.39%102.60M

-29.96%460.40M

-3694.57%-1.89B

-149.39%-60.90M

30.71%657.20M

468.86%657.30M

88.60%-49.70M

-67.64%123.30M

179.96%502.80M

-174.81%-178.20M

37.83%-435.80M

-36.50%381.00M

205.71%179.60M

199.42%238.20M

-2468.24%-701.00M

66.53%600.00M

-1025.17%-169.90M

-166.46%-239.60M

113.65%29.60M

244.13%360.30M

15.17%-15.10M

58.04%360.50M

-2844.30%-216.80M

199.90%104.70M

96.71%-17.80M

-25.04%228.10M

105.71%7.90M

-75.25%-104.80M

-1446.29%-541.20M

-10.84%304.30M

53.13%-138.40M

-125.19%-59.80M

-120.59%-35.00M

-16.10%341.30M

17.03%-295.30M

-9.63%237.40M

229.57%170.00M

97.86%406.80M

---355.90M

--262.70M

---131.20M

--205.60M

為替変動の影響

175.00%1.50M

-411.11%-2.80M

-82.76%-5.30M

181.25%4.50M

-566.67%-2.00M

212.50%900.00K

-231.82%-2.90M

159.26%1.60M

50.00%-300.00K

-153.33%-800.00K

195.65%2.20M

-114.14%-2.70M

86.96%-600.00K

155.56%1.50M

-137.10%-2.30M

716.13%19.10M

-228.57%-4.60M

-400.00%-2.70M

513.33%6.20M

-128.70%-3.10M

77.42%-1.40M

175.00%900.00K

-400.00%-1.50M

700.00%10.80M

-2166.67%-6.20M

-71.43%-1.20M

97.69%-300.00K

-142.86%-1.80M

103.80%300.00K

-153.85%-700.00K

-712.50%-13.00M

35.48%4.20M

-209.72%-7.90M

138.24%1.30M

-109.94%-1.60M

0.00%3.10M

136.18%7.20M

-142.86%-3.40M

--16.10M

--3.10M

---19.90M

---1.40M

--0.00

----

現金および現金同等物の期末残高

5.72%3.31B

31.48%3.80B

25.96%3.42B

14.10%3.68B

12.25%3.13B

15.32%2.89B

26.55%2.71B

20.91%3.23B

19.89%2.79B

14.53%2.50B

14.35%2.14B

9.24%2.67B

6.36%2.33B

4.87%2.19B

15.42%1.87B

-30.36%2.44B

-38.75%2.19B

-28.46%2.08B

-28.02%1.62B

52.20%3.51B

63.59%3.57B

73.43%2.91B

21.43%2.26B

0.53%2.31B

14.10%2.18B

-3.08%1.68B

24.28%1.86B

4.45%2.29B

19.85%1.91B

-1.85%1.73B

-25.45%1.50B

11.14%2.20B

-1.21%1.60B

8.29%1.77B

57.87%2.01B

32.87%1.98B

16.87%1.62B

16.47%1.63B

8.38%1.27B

27.73%1.49B

8.93%1.38B

-22.65%1.40B

-22.16%1.17B

-29.19%1.16B

-25.53%1.27B

4.09%1.81B

7.73%1.51B

-2.88%1.64B

17.06%1.70B

35.26%1.74B

59.03%1.40B

37.11%1.69B

49.74%1.46B

16.53%1.29B

--879.10M

--1.24B

--972.30M

--1.10B

フリーキャッシュフロー

-3.59%450.90M

38.37%762.30M

78.37%-85.40M

-0.35%546.00M

-18.58%467.70M

3.01%550.90M

-65.02%-394.90M

45.56%547.90M

77.78%574.40M

18.58%534.80M

-22.34%-239.30M

-47.22%376.40M

-41.86%323.10M

-56.99%451.00M

-165.00%-195.60M

-42.10%713.20M

-25.34%555.70M

12.03%1.05B

626.05%300.90M

444.80%1.23B

-6.22%744.30M

26.18%935.90M

-69.73%-57.20M

-54.55%226.10M

145.50%793.70M

39.68%741.70M

-138.96%-33.70M

-3.25%497.50M

-11.76%323.30M

9.64%531.00M

147.98%86.50M

207.72%514.20M

531.06%366.40M

242.02%484.30M

-35.06%-180.30M

-37.27%167.10M

34.97%-85.00M

279.62%141.60M

-233.23%-133.50M

-43.58%266.40M

-142.95%-130.70M

-92.58%37.30M

217.09%100.20M

0.98%472.20M

49.02%304.30M

8.84%502.50M

-27.69%31.60M

17.69%467.60M

-18.25%204.20M

5.75%461.70M

112.14%43.70M

14.36%397.30M

18.56%249.80M

76.62%436.60M

--20.60M

--347.40M

--210.70M

--247.20M

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。

T Rowe Price Group 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？



T Rowe Price Group Inc は 2025 会計年度に営業キャッシュフロー 1.75B 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。

T Rowe Price Group 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？



T Rowe Price Group Inc の営業キャッシュフローは前年同期比で 4.02% 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。

T Rowe Price Group Inc の資本支出はいくらでしたか？



T Rowe Price Group Inc は最近の四半期において資本支出として 274.20M 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。

T Rowe Price Group 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？



T Rowe Price Group Inc は最近の四半期に財務活動で -1.28B 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 TROW 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。

T Rowe Price Group 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 1.48B であり、前年同期比で 17.19% の変化を反映しています。