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Universal Health Services Inc
UHSウォッチリストに追加
168.440USD
+5.230+3.20%
終値 07-31 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
10.20B時価総額
6.95直近12ヶ月PER
UHS キャッシュフロー計算書
Universal Health Services 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
-19.25%443.30M
11.55%401.63M
-12.72%574.69M
14.33%380.68M
-19.18%548.98M
-9.17%360.05M
45.53%658.44M
105.97%332.98M
87.16%679.28M
36.34%396.41M
52.18%452.43M
-26.74%161.66M
1012.86%362.95M
-34.73%290.75M
-7.68%297.30M
-50.10%220.67M
-31.56%32.61M
520.42%445.43M
126.76%322.02M
-42.33%442.23M
-94.98%47.65M
-85.70%71.80M
-63.51%142.01M
77.27%766.79M
294.30%949.31M
16.27%502.06M
19.62%389.16M
26.31%432.55M
22.18%240.76M
5.34%431.80M
6.83%325.34M
-0.72%342.44M
288.78%197.06M
-15.15%409.90M
30.29%304.54M
15.39%344.92M
-85.97%50.69M
1.66%483.11M
-13.99%233.74M
12.85%298.92M
38.75%361.20M
75.18%475.23M
-21.53%271.76M
14.61%264.90M
-1.31%260.33M
39.37%271.27M
18.40%346.32M
24.94%231.14M
24.18%263.78M
9.04%194.64M
10.70%292.51M
14.10%185.01M
-13.52%212.42M
40.30%178.50M
--264.23M
--162.14M
--245.64M
--127.22M
継続事業の当期純利益
0.55%364.59M
11.52%358.68M
32.87%447.84M
42.57%379.11M
23.20%362.61M
20.99%321.63M
53.47%337.05M
58.27%265.91M
73.85%294.33M
63.71%265.82M
28.91%219.62M
-4.98%168.01M
6.63%169.30M
7.52%162.38M
-27.17%170.37M
-19.40%176.81M
-51.19%158.78M
-27.77%151.02M
-23.99%233.91M
-10.13%219.38M
26.81%325.28M
44.73%209.07M
24.08%307.73M
141.99%244.09M
6.32%256.50M
-39.15%144.46M
51.57%248.01M
-42.32%100.87M
4.57%241.26M
3.82%237.40M
-27.29%163.62M
20.31%174.88M
21.18%230.71M
8.62%228.67M
25.90%225.03M
-7.57%145.36M
-2.59%190.39M
-2.41%210.53M
-6.57%178.74M
-3.90%157.26M
-2.96%195.45M
11.01%215.72M
0.43%191.32M
70.41%163.65M
20.88%201.40M
27.97%194.32M
43.03%190.49M
-21.98%96.04M
-0.71%166.61M
16.87%151.85M
-9.80%133.19M
51.28%123.10M
42.88%167.80M
-8.86%129.94M
--147.66M
--81.37M
--117.44M
--142.57M
営業損益
10.09%167.34M
4.77%155.43M
11.28%163.33M
3.67%155.06M
3.07%152.00M
5.21%148.34M
0.89%146.78M
9.02%149.57M
2.60%147.48M
-0.44%141.00M
-1.94%145.48M
-5.95%137.19M
-0.07%143.74M
-1.50%141.62M
11.24%148.35M
8.49%145.87M
7.36%143.85M
9.42%143.78M
-0.42%133.36M
6.75%134.46M
6.16%133.99M
5.63%131.40M
4.91%133.93M
-42.53%125.96M
4.16%126.21M
3.63%124.39M
-23.73%127.66M
95.18%219.16M
10.57%121.17M
6.10%120.04M
47.14%167.38M
1.88%112.29M
-3.12%109.58M
2.11%113.13M
5.88%113.76M
6.27%110.22M
11.54%113.11M
6.49%110.80M
4.39%107.44M
4.29%103.71M
4.27%101.41M
5.10%104.05M
4.90%102.92M
6.41%99.44M
7.24%97.26M
6.04%99.00M
10.61%98.12M
7.46%93.46M
10.93%90.69M
16.81%93.36M
9.45%88.71M
10.18%86.97M
9.18%81.75M
8.27%79.92M
--81.05M
--78.94M
--74.88M
--73.82M
その他非資金項目
--10.09M
----
--0.00
-100.00%0.00
----
----
--0.00
--3.16M
----
----
----
----
----
----
699.75%57.55M
----
-100.00%0.00
----
--7.20M
1133.04%16.83M
--7.20M
----
--0.00
--1.36M
----
----
----
----
----
----
--2.73M
----
----
----
-100.00%0.00
----
----
----
-4.53%45.22M
----
--24.25M
--11.00M
--47.36M
----
----
----
--0.00
--19.73M
----
----
--0.00
----
----
----
--0.00
--29.17M
----
----
運転資本の増減
-1596.59%-111.00M
1.21%-129.93M
-82.61%26.58M
-60.95%-178.37M
-96.48%7.42M
-399.62%-131.52M
133.94%152.78M
33.31%-110.82M
524.84%210.94M
22.38%-26.32M
164.28%65.31M
-35.53%-166.18M
111.54%33.76M
-125.99%-33.91M
-44.69%-101.61M
-331.16%-122.61M
32.43%-292.60M
145.51%130.49M
77.74%-70.22M
-86.02%53.04M
-178.94%-433.01M
-233.25%-286.70M
-14151.88%-315.39M
275.64%379.43M
495.31%548.53M
278.97%215.16M
90.90%-2.21M
156.76%101.01M
11.30%-138.76M
15.62%56.77M
49.48%-24.33M
-47.93%39.34M
41.30%-156.44M
-66.47%49.10M
55.98%-48.16M
187.50%75.56M
-1031.69%-266.52M
11.57%146.44M
-41.93%-109.41M
484.56%26.28M
159.62%28.61M
499.25%131.25M
-256.26%-77.09M
-157.68%-6.83M
-3531.95%-47.98M
30.92%-32.88M
-21.75%49.33M
138.39%11.85M
96.96%-1.32M
-30.81%-47.59M
13.95%63.05M
2.29%-30.86M
-190.83%-43.42M
61.56%-36.38M
--55.33M
---31.59M
--47.80M
---94.65M
-売上債権の増減
-111.17%-14.04M
43.28%-123.86M
-142.72%-23.77M
-270.06%-201.57M
-10.58%125.74M
-193.33%-218.37M
421.87%55.65M
50.94%-54.47M
311.92%140.62M
-373.48%-74.45M
110.33%10.66M
-69.74%-111.03M
11.12%-66.36M
-4.31%-15.72M
-610.72%-103.20M
-1058.57%-65.41M
19.51%-74.66M
-126.51%-15.07M
110.56%20.21M
107.95%6.82M
-250.74%-92.75M
-18.51%56.85M
-3950.30%-191.34M
-234.16%-85.86M
21117.59%61.53M
168.65%69.76M
-114.81%-4.72M
735.27%64.00M
-96.58%290.00K
-40.11%-101.62M
191.61%31.89M
-210.11%-10.07M
34.40%8.47M
-1252.59%-72.53M
57.05%-34.81M
-76.48%9.15M
-81.59%6.30M
93.29%-5.36M
-638.04%-81.05M
13.94%38.89M
1647.47%34.23M
17.54%-79.96M
300.44%15.06M
193.97%34.14M
-94.20%1.96M
-1.40%-96.97M
-115.17%-7.51M
-113.23%-36.33M
9351.51%33.77M
-16.83%-95.63M
214.56%49.55M
25.55%-17.04M
-100.44%-365.00K
44.19%-81.86M
--15.75M
---22.88M
--82.73M
---146.67M
-その他流動資産の増減
71.67%-6.21M
-2406.54%-12.26M
115.74%1.03M
-178.85%-7.22M
-226.84%-21.91M
97.59%-489.00K
-1297.86%-6.54M
-115.96%-2.59M
115.45%17.28M
-182.12%-20.31M
79.66%-468.00K
301.50%16.24M
89.31%8.02M
-5.05%24.73M
56.58%-2.30M
-52.78%-8.06M
114.74%4.24M
153288.24%26.04M
9.05%-5.30M
-37.94%-5.28M
-379.98%-28.75M
-100.15%-17.00K
86.27%-5.83M
-123.08%-3.82M
-345.65%-5.99M
393.93%11.08M
-844.07%-42.44M
172.08%16.57M
128.00%2.44M
30.65%-3.77M
186.56%5.70M
-1316.45%-22.99M
27.86%-8.71M
28.95%-5.44M
53.17%-6.59M
50.85%-1.62M
-414.45%-12.07M
-31.90%-7.65M
-703650.00%-14.07M
-229.24%-3.30M
-154.46%-2.35M
-2379.91%-5.80M
100.09%2.00K
-53.15%2.56M
894.92%4.31M
-102.34%-234.00K
50.44%-2.20M
25.18%5.45M
-82.01%433.00K
49.83%9.98M
-188.52%-4.44M
-63.98%4.36M
-64.32%2.41M
-6.43%6.66M
--5.02M
--12.09M
--6.75M
--7.12M
-その他流動負債の増減
-207.05%-51.32M
-284.07%-49.02M
-1190.36%-96.50M
-584.76%-78.20M
-183.36%-16.71M
55.03%26.63M
46.67%8.85M
0.67%16.13M
-11.08%20.05M
-27.66%17.18M
141.06%6.03M
221.42%16.02M
-30.27%22.55M
89.90%23.75M
-215.62%-14.70M
-73.30%4.99M
122.66%32.34M
102.54%12.50M
107.81%12.71M
-95.49%18.67M
-130.27%-142.71M
-2276.81%-492.72M
-52742.53%-162.75M
83451.52%413.58M
8279.77%471.45M
989.27%22.64M
-155.70%-308.00K
-94.19%495.00K
71.06%5.63M
-52.34%2.08M
395.72%553.00K
248.08%8.51M
-86.57%3.29M
230.46%4.36M
94.22%-187.00K
146.09%2.45M
314.95%24.49M
-162.84%-3.34M
62.14%-3.24M
-148.99%-5.31M
-55.58%5.90M
239.43%5.32M
42.50%-8.55M
83.69%10.83M
795.24%13.29M
-849.31%-3.81M
17.66%-14.86M
83.54%5.90M
97.08%-1.91M
-91.34%509.00K
11.04%-18.05M
-76.10%3.21M
-451.62%-65.50M
-6.74%5.88M
---20.29M
--13.44M
---11.88M
--6.30M
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
-19.25%443.30M
11.55%401.63M
-12.72%574.69M
14.33%380.68M
-19.18%548.98M
-9.17%360.05M
45.53%658.44M
105.97%332.98M
87.16%679.28M
36.34%396.41M
52.18%452.43M
-26.74%161.66M
1012.86%362.95M
-34.73%290.75M
-7.68%297.30M
-50.10%220.67M
-31.56%32.61M
520.42%445.43M
126.76%322.02M
-42.33%442.23M
-94.98%47.65M
-85.70%71.80M
-63.51%142.01M
77.27%766.79M
294.30%949.31M
16.27%502.06M
19.62%389.16M
26.31%432.55M
22.18%240.76M
5.34%431.80M
6.83%325.34M
-0.72%342.44M
288.78%197.06M
-15.15%409.90M
30.29%304.54M
15.39%344.92M
-85.97%50.69M
1.66%483.11M
-13.99%233.74M
12.85%298.92M
38.75%361.20M
75.18%475.23M
-21.53%271.76M
14.61%264.90M
-1.31%260.33M
39.37%271.27M
18.40%346.32M
24.94%231.14M
24.18%263.78M
9.04%194.64M
10.70%292.51M
14.10%185.01M
-13.52%212.42M
40.30%178.50M
--264.23M
--162.14M
--245.64M
--127.22M
投資活動によるキャッシュフロー
継続事業の投資CF
-14.00%226.21M
-15.13%202.85M
12.94%268.34M
2.58%228.89M
8.96%263.03M
17.68%239.03M
15.40%237.60M
11.57%223.14M
57.28%241.39M
27.35%203.11M
25.20%205.89M
25.14%200.00M
-26.20%153.48M
-15.95%159.49M
-11.51%164.45M
-1.57%159.82M
-2.95%207.96M
-23.49%189.77M
2.16%185.83M
-15.24%162.37M
28.59%214.28M
33.38%248.03M
17.29%181.89M
25.06%191.56M
5.27%166.63M
3.58%185.96M
0.46%155.07M
0.45%153.18M
-14.00%158.29M
-8.76%179.53M
9.21%154.37M
-6.55%152.50M
43.68%184.06M
27.95%196.77M
-2.69%141.35M
9.93%163.19M
6.31%128.11M
20.89%153.79M
33.14%145.25M
54.23%148.45M
48.21%120.50M
42.50%127.21M
29.76%109.10M
-20.88%96.25M
-15.57%81.30M
2.10%89.28M
-2.05%84.07M
10.94%121.65M
38.24%96.29M
-17.25%87.44M
21796.94%85.84M
-1.17%109.65M
-32.56%69.66M
97.14%105.67M
--392.00K
--110.95M
--103.30M
--53.60M
設備投資
-14.43%227.63M
-9.15%217.16M
14.34%281.22M
-7.68%228.89M
10.20%266.01M
14.62%239.03M
19.17%245.94M
23.97%247.93M
43.76%241.39M
23.58%208.54M
25.51%206.39M
23.77%200.00M
-19.26%167.91M
-15.62%168.75M
-13.50%164.45M
-12.09%161.59M
-11.67%207.96M
-19.37%200.00M
2.96%190.11M
-4.74%183.81M
36.03%235.42M
33.38%248.03M
17.59%184.65M
20.10%192.97M
9.34%173.07M
3.58%185.96M
1.72%157.03M
5.36%160.67M
-19.54%158.29M
-9.15%179.53M
9.13%154.37M
-6.55%152.50M
53.57%196.73M
28.49%197.61M
-2.61%141.46M
9.93%163.19M
6.31%128.11M
20.89%153.79M
32.36%145.25M
49.95%148.45M
48.21%120.50M
42.50%127.21M
30.53%109.74M
-21.04%99.00M
-15.57%81.30M
-9.72%89.28M
-2.47%84.07M
11.19%125.38M
-0.74%96.29M
-11.96%98.89M
-7.82%86.20M
-0.81%112.76M
-6.09%97.01M
4.92%112.33M
--93.51M
--113.69M
--103.30M
--107.06M
固定資産売却による純キャッシュフロー
-14.00%226.21M
-15.13%202.85M
12.94%268.34M
2.58%228.89M
8.96%263.03M
17.68%239.03M
15.40%237.60M
11.57%223.14M
57.28%241.39M
27.35%203.11M
25.20%205.89M
25.14%200.00M
-26.20%153.48M
-15.95%159.49M
-11.51%164.45M
-1.57%159.82M
-2.95%207.96M
-23.49%189.77M
2.16%185.83M
-15.24%162.37M
28.59%214.28M
33.38%248.03M
17.29%181.89M
25.06%191.56M
5.27%166.63M
3.58%185.96M
0.46%155.07M
0.45%153.18M
-14.00%158.29M
-8.76%179.53M
9.21%154.37M
-6.55%152.50M
43.68%184.06M
27.95%196.77M
-2.69%141.35M
9.93%163.19M
6.31%128.11M
20.89%153.79M
33.14%145.25M
54.23%148.45M
48.21%120.50M
42.50%127.21M
29.76%109.10M
-20.88%96.25M
-15.57%81.30M
2.10%89.28M
-2.05%84.07M
10.94%121.65M
38.24%96.29M
-17.25%87.44M
21796.94%85.84M
-1.17%109.65M
-32.56%69.66M
97.14%105.67M
--392.00K
--110.95M
--103.30M
--53.60M
事業取引による純キャッシュフロー
--0.00
41.58%-4.86M
99.83%-32.00K
---39.46M
--0.00
---8.31M
---19.00M
--0.00
100.00%0.00
----
100.00%0.00
100.00%0.00
70.14%-3.73M
----
97.51%-1.64M
84.31%-6.18M
---12.48M
----
---66.02M
22.82%-39.39M
----
----
100.00%0.00
---51.04M
---968.00K
----
-227.00%-8.01M
----
----
----
25.09%-2.45M
---87.08M
100.00%0.00
-17.38%-20.93M
99.32%-3.27M
100.00%0.00
77.72%-1.78M
8.76%-17.83M
-36.24%-477.58M
26.85%-108.70M
---7.98M
43.35%-19.54M
-1109.59%-350.55M
55.16%-148.60M
100.00%0.00
-945.14%-34.50M
-156.11%-28.98M
---331.40M
-5028.71%-67.70M
---3.30M
97.75%-11.32M
100.00%0.00
88.50%-1.32M
--0.00
---502.75M
---13.62M
---11.48M
----
投資商品による純キャッシュフロー
114.14%28.00K
110.61%28.00K
67348.10%53.28M
56100.00%562.00K
-582.93%-198.00K
-270.32%-264.00K
393.75%79.00K
--1.00K
--41.00K
--155.00K
--16.00K
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
444.83%100.00K
100.00%0.00
100.00%0.00
-72.32%129.00K
96.14%-29.00K
32.51%-1.77M
---712.00K
104.21%466.00K
14.56%-751.00K
-85.08%-2.63M
-100.00%0.00
-105.61%-11.07M
89.75%-879.00K
82.40%-1.42M
--149.00K
---5.38M
-185.83%-8.57M
---8.08M
--0.00
--0.00
---3.00M
100.00%0.00
----
--0.00
--0.00
72.50%-3.30M
----
----
----
---12.00M
----
----
----
----
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
81.14%-8.06M
142.64%10.10M
-118.30%-8.88M
96.18%-1.63M
-2768.17%-42.71M
-384.83%-23.70M
247.18%48.53M
-280.21%-42.50M
88.08%-1.49M
144.21%8.32M
59.94%-32.97M
-74.56%23.58M
-119.56%-12.49M
-190.86%-18.82M
-2734.06%-82.30M
259.95%92.68M
983.64%63.83M
245.19%20.71M
93.43%-2.90M
174.47%25.75M
-235.31%-7.22M
-127.59%-14.26M
59.84%-44.19M
-216.81%-34.58M
-83.77%5.34M
284.56%51.69M
-374.69%-110.05M
680.98%29.60M
-51.74%32.89M
38.92%-28.01M
--40.06M
--3.79M
--68.15M
---45.85M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--6.50M
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
23.44%-234.23M
27.17%-197.58M
-7.68%-223.97M
-1.42%-269.41M
-25.98%-305.94M
-39.39%-271.30M
12.92%-207.99M
-50.57%-265.64M
-43.10%-242.84M
-9.16%-194.64M
3.84%-238.85M
-140.60%-176.42M
-8.35%-169.70M
-5.53%-178.31M
2.50%-248.39M
58.34%-73.33M
29.25%-156.62M
35.59%-168.96M
-11.80%-254.76M
36.66%-176.01M
-36.82%-221.37M
-94.29%-262.33M
17.37%-227.86M
-124.87%-277.89M
-18.56%-161.80M
35.22%-135.02M
-133.35%-275.76M
47.56%-123.58M
-12.50%-136.46M
23.41%-208.41M
22.61%-118.17M
-44.39%-235.64M
6.61%-121.30M
-55.84%-272.13M
75.48%-152.69M
36.54%-163.19M
-1.09%-129.88M
-18.99%-174.63M
-34.54%-622.83M
-5.02%-257.14M
-58.03%-128.48M
-18.57%-146.76M
-270.20%-462.95M
45.95%-244.86M
50.42%-81.30M
-36.40%-123.78M
-28.72%-125.05M
-313.17%-453.06M
-131.05%-163.99M
14.13%-90.74M
80.69%-97.15M
11.97%-109.65M
38.16%-70.98M
-124.35%-105.67M
---503.15M
---124.57M
---114.77M
---47.10M
財務活動によるキャッシュフロー
継続事業の財務CF
16.76%-189.49M
-142.72%-221.89M
30.61%-296.13M
-50.05%-134.52M
45.74%-227.65M
56.25%-91.42M
-134.08%-426.76M
-598.89%-89.65M
-87.53%-419.52M
-97.32%-208.95M
-1085.95%-182.32M
110.04%17.97M
-245.26%-223.71M
61.92%-105.89M
88.44%-15.37M
34.71%-178.99M
139.29%154.01M
-3.02%-278.04M
-161.07%-132.93M
-481.91%-274.15M
-29.59%-392.00M
27.42%-269.88M
232.09%217.67M
123.17%71.78M
-190.57%-302.50M
-39.63%-371.81M
10.45%-164.79M
-213.22%-309.85M
-51.85%-104.10M
-89.25%-266.29M
-32.59%-184.01M
45.96%-98.92M
-183.48%-68.56M
49.65%-140.71M
-135.33%-138.78M
-416.11%-183.05M
135.78%82.12M
16.38%-279.44M
83.62%392.77M
-60.55%-35.47M
-33.14%-229.53M
-132.04%-334.19M
193.71%213.90M
-108.94%-22.09M
-70.16%-172.40M
-37.33%-144.02M
-19.98%-228.26M
425.94%247.02M
30.74%-101.31M
-32.92%-104.87M
-180.36%-190.24M
-68.93%-75.79M
-4.54%-146.28M
0.57%-78.90M
--236.74M
---44.86M
---139.93M
---79.35M
負債の発行・返済による純キャッシュフロー
312.50%142.99M
-131.18%-44.69M
136.11%60.84M
-3.87%105.14M
78.89%-67.29M
376.36%143.34M
-1381.72%-168.49M
-46.53%109.37M
-260.73%-318.77M
-899.56%-51.87M
-110.86%-11.37M
437.44%204.55M
-124.03%-88.37M
-104.92%-5.19M
-68.41%104.75M
-75.86%38.06M
1904.54%367.71M
141.87%105.43M
58.35%331.62M
88.89%157.69M
92.57%-20.38M
-40.18%-251.83M
495.75%209.43M
141.40%83.49M
-207.79%-274.23M
-69.73%-179.65M
262.14%35.15M
-686.20%-201.66M
273.02%254.42M
11.93%-105.84M
-1251.62%-21.68M
145.07%34.40M
-68.27%68.21M
49.72%-120.18M
-100.32%-1.60M
-337.48%-76.33M
-35.09%214.96M
-56.98%-239.03M
40.10%500.59M
-45.88%32.14M
394.66%331.16M
-10.28%-152.27M
302.57%357.31M
-80.62%59.39M
-37.10%-112.39M
-42.12%-138.07M
8.00%-176.39M
743.19%306.38M
34.25%-81.97M
-60.78%-97.15M
-167.11%-191.73M
-82.21%-47.63M
0.06%-124.67M
14.82%-60.43M
--285.68M
---26.14M
---124.74M
---70.94M
普通株式の発行・取得による純キャッシュフロー
-109.64%-315.88M
27.15%-160.07M
-41.24%-347.40M
-30.43%-233.42M
-63.93%-150.68M
-58.26%-219.73M
-55.46%-245.96M
-3.84%-178.96M
24.10%-91.92M
-69.22%-138.84M
-49.45%-158.21M
-11.57%-172.34M
38.37%-121.11M
77.33%-82.05M
76.31%-105.86M
61.28%-154.46M
45.03%-196.52M
-8714.27%-362.00M
-12346.28%-446.95M
-11860.58%-398.92M
-1323.75%-357.53M
97.57%-4.11M
98.00%-3.59M
103.75%3.39M
92.79%-25.11M
-19.87%-169.09M
-34.60%-179.97M
26.96%-90.35M
-183.35%-348.32M
-1945.52%-141.06M
-12.44%-133.71M
-33.44%-123.69M
-6.06%-122.93M
74.10%-6.90M
-124.03%-118.91M
-65.47%-92.70M
-75.44%-115.91M
84.22%-26.63M
31.52%-53.08M
6.18%-56.02M
-77.98%-66.07M
-524.88%-168.71M
-118.33%-77.51M
-130.56%-59.71M
-86.17%-37.12M
-115.17%-27.00M
-943.23%-35.50M
-4826.09%-25.90M
-241.23%-19.94M
1.93%-12.55M
56.77%-3.40M
109.97%548.00K
-1000.31%-5.84M
-1178.22%-12.79M
---7.87M
---5.50M
--649.00K
---1.00M
配当金支払額
-8.64%11.79M
-4.14%12.97M
-5.21%12.37M
-6.23%12.47M
-3.77%12.90M
-0.49%13.53M
-3.49%13.04M
-2.96%13.30M
-4.58%13.40M
-4.31%13.60M
-5.20%13.52M
-5.84%13.70M
-4.86%14.05M
-4.44%14.21M
-8.68%14.26M
-11.49%14.55M
-12.24%14.77M
-12.59%14.88M
--15.61M
--16.44M
--16.83M
-1.88%17.02M
-100.00%0.00
-100.00%0.00
-100.00%0.00
90.99%17.34M
88.49%17.45M
89.65%17.60M
-5.44%8.87M
-3.62%9.08M
-1.90%9.26M
-2.25%9.28M
-2.45%9.38M
-2.48%9.42M
-2.51%9.44M
-2.23%9.50M
-1.12%9.62M
-0.97%9.66M
-1.61%9.68M
-1.81%9.71M
-1.80%9.73M
-1.43%9.76M
-0.35%9.84M
-0.18%9.89M
100.06%9.90M
100.67%9.90M
100.83%9.87M
101.79%9.91M
0.53%4.95M
1.29%4.93M
-88.80%4.92M
1.34%4.91M
1.74%4.92M
0.79%4.87M
--43.88M
--4.85M
--4.84M
--4.83M
その他財務活動による純キャッシュフロー
-45.24%-5.39M
-33.83%-7.91M
59.74%-1.32M
89.06%-1.17M
-509.03%-3.71M
-31.96%-5.91M
-109.35%-3.29M
-1887.73%-10.69M
-3.05%-609.00K
-0.97%-4.48M
-167.35%-1.57M
-109.34%-538.00K
75.59%-591.00K
16.11%-4.44M
72.51%-588.00K
98.58%-257.00K
-121.70%-2.42M
-16.88%-5.29M
67.95%-2.14M
-24.39%-18.09M
65.33%-1.09M
21.10%-4.53M
-68.03%-6.67M
-6037.55%-14.55M
-135.78%-3.15M
44.40%-5.74M
79.49%-3.97M
32.09%-237.00K
69.98%-1.34M
-144.58%-10.31M
-119.28%-19.36M
92.29%-349.00K
39.13%-4.45M
-2.40%-4.22M
80.40%-8.83M
-141.62%-4.53M
98.49%-7.31M
-19.33%-4.12M
19.62%-45.06M
84.21%-1.87M
-3634.01%-484.90M
-111.15%-3.45M
-762.55%-56.06M
49.60%-11.87M
-334.07%-12.99M
217.03%30.95M
-166.26%-6.50M
0.99%-23.55M
151.18%5.55M
1308.04%9.76M
249.57%9.81M
-183.92%-23.79M
1.36%-10.84M
68.62%-808.00K
--2.81M
---8.38M
---10.99M
---2.58M
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
16.76%-189.49M
-142.72%-221.89M
30.61%-296.13M
-50.05%-134.52M
45.74%-227.65M
56.25%-91.42M
-134.08%-426.76M
-598.89%-89.65M
-87.53%-419.52M
-97.32%-208.95M
-1085.95%-182.32M
110.04%17.97M
-245.26%-223.71M
61.92%-105.89M
88.44%-15.37M
34.71%-178.99M
139.29%154.01M
-3.02%-278.04M
-161.07%-132.93M
-481.91%-274.15M
-29.59%-392.00M
27.42%-269.88M
232.09%217.67M
123.17%71.78M
-190.57%-302.50M
-39.63%-371.81M
10.45%-164.79M
-213.22%-309.85M
-51.85%-104.10M
-89.25%-266.29M
-32.59%-184.01M
45.96%-98.92M
-183.48%-68.56M
49.65%-140.71M
-135.33%-138.78M
-416.11%-183.05M
135.78%82.12M
16.38%-279.44M
83.62%392.77M
-60.55%-35.47M
-33.14%-229.53M
-132.04%-334.19M
193.71%213.90M
-108.94%-22.09M
-70.16%-172.40M
-37.33%-144.02M
-19.98%-228.26M
425.94%247.02M
30.74%-101.31M
-32.92%-104.87M
-180.36%-190.24M
-68.93%-75.79M
-4.54%-146.28M
0.57%-78.90M
--236.74M
---44.86M
---139.93M
---79.35M
純キャッシュフロー
現金および現金同等物の期首残高
12.88%252.55M
20.72%271.32M
5.87%216.60M
7.86%241.40M
8.18%223.73M
4.79%224.75M
13.26%204.60M
24.82%223.82M
-1.07%206.80M
6.79%214.47M
9.23%180.64M
-11.20%179.31M
19.36%209.04M
12.24%200.84M
-32.34%165.38M
-20.41%201.91M
-78.62%175.14M
-86.01%178.93M
-78.67%244.42M
-56.58%253.69M
725.58%819.17M
1110.55%1.28B
640.06%1.15B
272.86%584.27M
-37.03%99.22M
-47.08%105.67M
-12.86%154.84M
-8.05%156.70M
-5.20%157.58M
19.36%199.69M
15.33%177.69M
10.06%170.43M
9.87%166.22M
37.18%167.30M
30.80%154.08M
175.18%154.85M
177.12%151.28M
99.17%121.95M
198.05%117.80M
32.52%56.27M
55.62%54.59M
90.93%61.23M
-0.47%39.52M
188.24%42.46M
115.72%35.08M
86.04%32.07M
227.59%39.71M
17.31%14.73M
-6.52%16.26M
-26.56%17.24M
-52.74%12.12M
-61.88%12.56M
-58.58%17.39M
-43.07%23.47M
--25.65M
--32.94M
--42.00M
--41.23M
当期キャッシュフロー増減
12.20%19.83M
-1729.34%-18.77M
171.49%54.72M
-29.00%-24.80M
3.85%17.67M
86.62%-1.03M
-40.42%20.16M
-1543.09%-19.22M
157.24%17.02M
-193.53%-7.67M
-4.58%33.83M
103.65%1.33M
-211.04%-29.73M
315.93%8.20M
154.15%35.46M
-294.02%-36.53M
104.73%26.77M
99.17%-3.80M
-149.14%-65.48M
-101.65%-9.27M
-216.58%-565.48M
-7038.21%-459.99M
371.03%133.26M
30229.67%561.62M
55534.17%485.05M
84.70%-6.44M
-323.57%-49.17M
-125.65%-1.86M
-120.78%-875.00K
-3795.37%-42.11M
66.39%21.99M
1038.76%7.27M
17.76%4.21M
-103.69%-1.08M
218.35%13.22M
-114.15%-774.00K
112.42%3.58M
541.82%29.33M
-80.87%4.15M
286.03%5.47M
-77.21%1.68M
-320.60%-6.64M
384.02%21.70M
-111.77%-2.94M
583.06%7.39M
407.98%3.01M
-249.37%-7.64M
5829.13%24.98M
68.39%-1.53M
83.92%-977.00K
334.57%5.12M
94.02%-436.00K
46.60%-4.84M
-889.09%-6.08M
---2.18M
---7.29M
---9.06M
--770.00K
為替変動の影響
-89.15%248.00K
-156.17%-924.00K
103.60%127.00K
-149.90%-1.54M
2186.00%2.29M
434.35%1.65M
-237.69%-3.53M
263.91%3.09M
-86.24%100.00K
-129.82%-492.00K
33.84%2.56M
61.41%-1.88M
122.54%727.00K
173.92%1.65M
946.45%1.92M
-263.79%-4.88M
-1460.76%-3.23M
-627.66%-2.23M
-87.34%183.00K
-243.84%-1.34M
597.06%237.00K
125.28%423.00K
-34.85%1.45M
194.62%933.00K
103.19%34.00K
-310.71%-1.67M
290.71%2.22M
-63.25%-986.00K
64.37%-1.07M
-57.24%794.00K
-817.90%-1.16M
-210.42%-604.00K
-558.65%-3.00M
551.58%1.86M
-65.75%162.00K
165.04%547.00K
143.48%653.00K
130.98%285.00K
146.69%473.00K
5.40%-841.00K
-297.89%-1.50M
-97.42%-920.00K
-55.13%-1.01M
-628.69%-889.00K
--759.00K
---466.00K
---653.00K
---122.00K
----
----
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
12.83%272.38M
12.88%252.55M
20.72%271.32M
5.87%216.60M
7.86%241.40M
8.18%223.73M
4.79%224.75M
13.26%204.60M
24.82%223.82M
-1.07%206.80M
6.79%214.47M
9.23%180.64M
-11.20%179.31M
19.36%209.04M
12.24%200.84M
-32.34%165.38M
-20.41%201.91M
-78.62%175.14M
-86.01%178.93M
-78.67%244.42M
-56.58%253.69M
725.58%819.17M
1110.55%1.28B
640.06%1.15B
272.86%584.27M
-37.03%99.22M
-47.08%105.67M
-12.86%154.84M
-8.05%156.70M
-5.20%157.58M
19.36%199.69M
15.33%177.69M
10.06%170.43M
9.87%166.22M
37.18%167.30M
149.54%154.08M
175.18%154.85M
177.12%151.28M
99.17%121.95M
56.22%61.74M
32.52%56.27M
55.62%54.59M
90.93%61.23M
-0.47%39.52M
188.24%42.46M
115.72%35.08M
86.04%32.07M
227.59%39.71M
17.31%14.73M
-6.52%16.26M
-26.56%17.24M
-52.74%12.12M
-61.88%12.56M
-58.58%17.39M
--23.47M
--25.65M
--32.94M
--42.00M
フリーキャッシュフロー
-23.78%215.67M
52.43%184.47M
-28.85%293.47M
78.48%151.79M
-35.38%282.96M
-35.58%121.02M
67.65%412.49M
321.84%85.05M
124.52%437.89M
53.99%187.87M
85.19%246.04M
-164.89%-38.34M
211.23%195.04M
-50.29%122.00M
0.72%132.86M
-77.14%59.08M
6.62%-175.35M
239.26%245.43M
409.36%131.91M
-54.97%258.41M
-124.19%-187.77M
-155.75%-176.24M
-118.37%-42.64M
111.06%573.82M
841.20%776.24M
25.30%316.10M
35.77%232.13M
43.14%271.87M
24816.31%82.47M
18.83%252.28M
4.84%170.97M
4.52%189.94M
100.43%331.00K
-35.53%212.29M
84.30%163.08M
20.77%181.73M
-132.16%-77.42M
-5.37%329.31M
-45.39%88.49M
-9.30%150.47M
34.45%240.70M
91.22%348.01M
-38.22%162.02M
56.87%165.90M
6.89%179.02M
90.08%182.00M
27.11%262.25M
46.39%105.76M
45.12%167.48M
44.71%95.75M
20.85%206.31M
49.08%72.24M
-18.92%115.41M
228.22%66.17M
--170.72M
--48.46M
--142.34M
--20.16M
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監査意見
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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。
Universal Health Services 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？
Universal Health Services Inc は 2025 会計年度に営業キャッシュフロー 1.86B 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。
Universal Health Services 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？
Universal Health Services Inc の営業キャッシュフローは前年同期比で -9.81% 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。
Universal Health Services Inc の資本支出はいくらでしたか？
Universal Health Services Inc は最近の四半期において資本支出として 1.02B 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。
Universal Health Services 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？
Universal Health Services Inc は最近の四半期に財務活動で -749.73M 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 UHS 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。
Universal Health Services 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 849.25M であり、前年同期比で -24.40% の変化を反映しています。