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Unisys Corp
UISウォッチリストに追加
2.870USD
-0.285-9.05%
終値 07-31 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
209.27M時価総額
損失額直近12ヶ月PER
UIS キャッシュフロー計算書
Unisys Corp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
91.68%-26.30M
-113.21%-4.40M
36.95%104.90M
18.75%38.00M
-11811.11%-316.20M
39.92%33.30M
233.04%76.60M
880.49%32.00M
-93.65%2.70M
85.94%23.80M
-34.10%23.00M
-109.21%-4.10M
226.11%42.50M
138.79%12.80M
-48.68%34.90M
-32.06%44.50M
-180.43%-33.70M
23.08%-33.00M
119.13%68.00M
-1.21%65.50M
395.07%41.90M
88.65%-42.90M
-382.74%-355.40M
274.58%66.30M
-127.90%-14.20M
-436.79%-377.90M
-16.92%125.70M
214.19%17.70M
535.04%50.90M
-40.24%-70.40M
-25.36%151.30M
-128.76%-15.50M
76.22%-11.70M
-22.44%-50.20M
73.40%202.70M
26.82%53.90M
-250.46%-49.20M
-269.42%-41.00M
2.36%116.90M
196.37%42.50M
254.98%32.70M
155.89%24.20M
8.25%114.20M
-488.00%-44.10M
-739.39%-21.10M
-315.42%-43.30M
-25.28%105.50M
-146.88%-7.50M
-79.50%3.30M
42.55%20.10M
-8.25%141.20M
-5.33%16.00M
-71.80%16.10M
-57.78%14.10M
--153.90M
--16.90M
--57.10M
--33.40M
継続事業の当期純利益
-378.00%-95.60M
-20.26%-36.80M
-35.08%19.80M
-399.52%-309.20M
-60.00%-20.00M
79.50%-30.60M
118.57%30.50M
-26.58%-61.90M
68.35%-12.50M
14.44%-149.30M
-1965.91%-164.20M
-22.56%-48.90M
-135.12%-39.50M
-206.14%-174.50M
106.69%8.80M
-115.68%-39.90M
88.19%-16.80M
63.81%-57.00M
24.73%-131.50M
-39.10%-18.50M
-86.01%-142.30M
-198.86%-157.50M
-933.73%-174.70M
-41.49%-13.30M
-356.71%-76.50M
-213.69%-52.70M
-169.83%-16.90M
-234.29%-9.40M
396.67%29.80M
-140.29%-16.80M
-55.60%24.20M
113.23%7.00M
115.58%6.00M
240.40%41.70M
3306.25%54.50M
-110.76%-52.90M
-250.98%-38.50M
23.26%-29.70M
23.08%1.60M
-230.26%-25.10M
145.62%25.50M
5.61%-38.70M
-97.99%1.30M
-114.84%-7.60M
-528.09%-55.90M
14.05%-41.00M
-47.91%64.70M
1562.86%51.20M
-133.21%-8.90M
-74.09%-47.70M
39.71%124.20M
31.37%-3.50M
-49.53%26.80M
-237.69%-27.40M
--88.90M
---5.10M
--53.10M
--19.90M
営業損益
187.69%74.80M
3.10%23.30M
-13.64%24.70M
21.29%76.90M
-2.62%26.00M
-15.67%22.60M
-19.21%28.60M
80.11%63.40M
-17.34%26.70M
-25.35%26.80M
-35.64%35.40M
-8.33%35.20M
-25.23%32.30M
-23.45%35.90M
17.52%55.00M
-11.32%38.40M
-2.04%43.20M
19.64%46.90M
17.29%46.80M
17.66%43.30M
-5.16%44.10M
3.70%39.20M
3.91%39.90M
-2.90%36.80M
27.05%46.50M
9.57%37.80M
-7.25%38.40M
-6.65%37.90M
-8.73%36.60M
-17.86%34.50M
2.22%41.40M
6.56%40.60M
2.30%40.10M
8.53%42.00M
3.05%40.50M
-2.06%38.10M
-2.73%39.20M
4.31%38.70M
-27.89%39.30M
-11.39%38.90M
-1.71%40.30M
-8.85%37.10M
26.74%54.50M
-1.35%43.90M
-0.24%41.00M
1.75%40.70M
11.11%43.00M
9.34%44.50M
2.75%41.10M
-0.50%40.00M
-47.84%38.70M
1.50%40.70M
-13.98%40.00M
-3.83%40.20M
--74.20M
--40.10M
--46.50M
--41.80M
繰延税金
-59.13%4.70M
17.82%-8.30M
57.14%3.30M
-91.02%3.00M
2200.00%11.50M
-2425.00%-10.10M
-79.00%2.10M
542.31%33.40M
-83.33%500.00K
-106.35%-400.00K
655.56%10.00M
154.17%5.20M
-55.88%3.00M
270.27%6.30M
-129.51%-1.80M
-9500.00%-9.60M
110.76%6.80M
-85.00%-3.70M
74.29%6.10M
98.99%-100.00K
-4414.29%-63.20M
64.29%-2.00M
2.94%3.50M
-482.35%-9.90M
-124.14%-1.40M
-80.65%-5.60M
409.09%3.40M
-270.00%-1.70M
152.17%5.80M
-151.67%-3.10M
-200.00%-1.10M
-62.96%1.00M
188.46%2.30M
172.73%6.00M
-79.63%1.10M
-61.43%2.70M
7.14%-2.60M
131.88%2.20M
35.00%5.40M
59.09%7.00M
0.00%-2.80M
-56.82%-6.90M
-57.45%4.00M
-10.20%4.40M
-136.36%-2.80M
-257.14%-4.40M
--9.40M
-54.21%4.90M
10.00%7.70M
-76.07%2.80M
100.00%0.00
-39.20%10.70M
-18.60%7.00M
207.89%11.70M
---4.70M
--17.60M
--8.60M
--3.80M
その他非資金項目
101.33%3.30M
-141.18%-4.90M
-90.59%800.00K
12688.24%217.40M
-4320.34%-249.00M
-92.19%11.90M
-94.98%8.50M
213.33%1.70M
942.86%5.90M
-12.12%152.30M
8370.00%169.40M
-117.65%-1.50M
-111.67%-700.00K
2321.79%173.30M
-98.47%2.00M
136.11%8.50M
-97.19%6.00M
-105.21%-7.80M
143.42%130.40M
-67.86%3.60M
339.22%213.90M
151.94%149.70M
-33466.67%-300.30M
-0.88%11.20M
48800.00%48.70M
-6365.22%-288.20M
-94.30%900.00K
133.93%11.30M
99.69%-100.00K
150.00%4.60M
-9.71%15.80M
-60.10%-33.30M
-101.24%-32.40M
-4500.00%-9.20M
506.98%17.50M
-13.66%-20.80M
-61.00%-16.10M
98.17%-200.00K
-86.96%-4.30M
-185.94%-18.30M
-42.86%-10.00M
0.00%-10.90M
39.47%-2.30M
80.00%-6.40M
75.27%-7.00M
64.03%-10.90M
-108.02%-3.80M
21.76%-32.00M
17.01%-28.30M
-50.00%-30.30M
139.08%47.40M
-286.76%-40.90M
---34.10M
63.93%-20.20M
---121.30M
--21.90M
--0.00
---56.00M
運転資本の増減
80.94%-16.60M
-43.48%18.20M
3746.67%57.70M
583.67%47.40M
-280.35%-87.10M
355.56%32.20M
103.96%1.50M
-800.00%-9.80M
-153.50%-22.90M
62.05%-12.60M
3.32%-37.90M
-96.58%1.40M
155.58%42.80M
-75.66%-33.20M
-596.20%-39.20M
27.41%40.90M
-413.33%-77.00M
75.55%-18.90M
-88.90%7.90M
-7.49%32.10M
57.51%-15.00M
9.70%-77.30M
-24.97%71.20M
237.15%34.70M
-32.71%-35.30M
12.83%-85.60M
46.22%94.90M
30.11%-25.30M
21.07%-26.60M
28.58%-98.20M
-22.18%64.90M
-144.36%-36.20M
7.67%-33.70M
-123.58%-137.50M
24.85%83.40M
132.48%81.60M
-41.47%-36.50M
-256.09%-61.50M
29.46%66.80M
143.23%35.10M
-1333.33%-25.80M
217.61%39.40M
714.29%51.60M
-4.10%-81.20M
82.86%-1.80M
-169.07%-33.50M
88.48%-8.40M
-1422.03%-78.00M
60.67%-10.50M
1176.32%48.50M
-163.84%-72.90M
109.44%5.90M
53.48%-26.70M
-86.81%3.80M
--114.20M
---62.50M
---57.40M
--28.80M
-売上債権の増減
141.22%10.10M
2.31%75.30M
53.44%-24.40M
1477.50%55.10M
23.68%-24.50M
15.00%73.60M
3.14%-52.40M
68.50%-4.00M
-144.52%-32.10M
5918.18%64.00M
-64.44%-54.10M
-149.42%-12.70M
200.84%72.10M
-101.17%-1.10M
62.44%-32.90M
-33.93%25.70M
-251.16%-71.50M
93.03%94.20M
-0.46%-87.60M
243.01%38.90M
-18.73%47.30M
362.37%48.80M
-1058.24%-87.20M
1.09%-27.20M
1165.22%58.20M
-438.18%-18.60M
-51.60%9.10M
42.83%-27.50M
-32.35%4.60M
119.64%5.50M
571.43%18.80M
-179.50%-48.10M
111.83%6.80M
-28100.00%-28.00M
-89.78%2.80M
72.86%60.50M
-29.21%-57.50M
-99.86%100.00K
218.10%27.40M
169.17%35.00M
0.00%-44.50M
-35.02%69.40M
75.71%-23.20M
43.40%-50.60M
-190.08%-44.50M
-11.88%106.80M
26.43%-95.50M
-370.91%-89.40M
236.46%49.40M
74.39%121.20M
-87.57%-129.80M
121.48%33.00M
-37.12%-36.20M
0.00%69.50M
---69.20M
--14.90M
---26.40M
--69.50M
-棚卸資産の増減
75.41%-1.50M
80.00%-1.00M
34.38%4.30M
406.25%9.80M
-577.78%-6.10M
-525.00%-5.00M
433.33%3.20M
-162.75%-3.20M
81.63%-900.00K
0.00%-800.00K
125.00%600.00K
2650.00%5.10M
---4.90M
85.19%-800.00K
-163.16%-2.40M
96.15%-200.00K
-100.00%0.00
-245.95%-5.40M
153.33%3.80M
-5300.00%-5.20M
188.10%3.70M
-33.93%3.70M
-80.77%1.50M
107.14%100.00K
-44.83%-4.20M
115.38%5.60M
285.71%7.80M
-180.00%-1.40M
-81.25%-2.90M
225.00%2.60M
-162.69%-4.20M
---500.00K
40.74%-1.60M
700.00%800.00K
-31.63%6.70M
100.00%0.00
-135.06%-2.70M
105.26%100.00K
145.00%9.80M
-112.50%-300.00K
54.00%7.70M
87.42%-1.90M
-67.74%4.00M
120.17%2.40M
78.57%5.00M
-603.33%-15.10M
1477.78%12.40M
-80.30%-11.90M
55.56%2.80M
475.00%3.00M
-109.89%-900.00K
-2300.00%-6.60M
38.46%1.80M
-122.86%-800.00K
--9.10M
--300.00K
--1.30M
--3.50M
-その他流動資産の増減
-219.15%-15.00M
-22.78%13.90M
-31.11%-23.60M
-243.43%-14.20M
-30.56%-4.70M
283.67%18.00M
-2471.43%-18.00M
213.79%9.90M
7.69%-3.60M
19.67%-9.80M
-600.00%-700.00K
-227.94%-8.70M
-122.81%-3.90M
53.79%-12.20M
-100.83%-100.00K
385.71%6.80M
76.29%17.10M
-73.68%-26.40M
120.00%12.10M
-58.82%1.40M
-13.39%9.70M
-7.04%-15.20M
816.67%5.50M
-83.41%3.40M
200.90%11.20M
-14100.00%-14.20M
101.83%600.00K
28.13%20.50M
-91.38%-11.10M
92.86%-100.00K
31.45%-32.70M
-24.88%16.00M
-2033.33%-5.80M
0.00%-1.40M
-1262.86%-47.70M
85.22%21.30M
-88.00%300.00K
-137.84%-1.40M
-139.33%-3.50M
776.47%11.50M
-86.56%2.50M
148.05%3.70M
128.25%8.90M
-129.82%-1.70M
745.45%18.60M
-7600.00%-7.70M
-1212.50%-31.50M
714.29%5.70M
126.83%2.20M
98.48%-100.00K
96.99%-2.40M
-98.49%700.00K
-124.77%-8.20M
-246.67%-6.60M
---79.80M
--46.30M
--33.10M
--4.50M
-その他流動負債の増減
79.73%-1.50M
-167.19%-8.60M
26.52%16.70M
-132.56%-1.40M
-285.00%-7.40M
312.90%12.80M
277.14%13.20M
-68.84%4.30M
122.22%4.00M
181.58%3.10M
333.33%3.50M
626.32%13.80M
-72.73%1.80M
-65.22%-3.80M
-150.00%-1.50M
-90.21%1.90M
-1.49%6.60M
-122.55%-2.30M
-102.96%-600.00K
-21.14%19.40M
123.33%6.70M
2650.00%10.20M
10.33%20.30M
51.85%24.60M
42.86%3.00M
-102.70%-400.00K
1572.73%18.40M
231.71%16.20M
120.19%2.10M
-30.19%14.80M
-98.09%1.10M
6.82%-12.30M
-711.76%-10.40M
305.83%21.20M
392.89%57.70M
-633.33%-13.20M
-80.90%1.70M
-402.94%-10.30M
-2562.50%-19.70M
-130.00%-1.80M
378.13%8.90M
130.63%3.40M
-90.00%800.00K
157.14%6.00M
83.16%-3.20M
-15.63%-11.10M
112.31%8.00M
-156.45%-10.50M
-184.44%-19.00M
-151.61%-9.60M
-135.52%-65.00M
132.07%18.60M
140.18%22.50M
-25.30%18.60M
--183.00M
---58.00M
---56.00M
--24.90M
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
91.68%-26.30M
-113.21%-4.40M
36.95%104.90M
18.75%38.00M
-11811.11%-316.20M
39.92%33.30M
233.04%76.60M
880.49%32.00M
-93.65%2.70M
85.94%23.80M
-34.10%23.00M
-109.21%-4.10M
226.11%42.50M
138.79%12.80M
-48.68%34.90M
-32.06%44.50M
-180.43%-33.70M
23.08%-33.00M
119.13%68.00M
-1.21%65.50M
395.07%41.90M
88.65%-42.90M
-382.74%-355.40M
274.58%66.30M
-127.90%-14.20M
-436.79%-377.90M
-16.92%125.70M
214.19%17.70M
535.04%50.90M
-40.24%-70.40M
-25.36%151.30M
-128.76%-15.50M
76.22%-11.70M
-22.44%-50.20M
73.40%202.70M
26.82%53.90M
-250.46%-49.20M
-269.42%-41.00M
2.36%116.90M
196.37%42.50M
254.98%32.70M
155.89%24.20M
8.25%114.20M
-488.00%-44.10M
-739.39%-21.10M
-315.42%-43.30M
-25.28%105.50M
-146.88%-7.50M
-79.50%3.30M
42.55%20.10M
-8.25%141.20M
-5.33%16.00M
-71.80%16.10M
-57.78%14.10M
--153.90M
--16.90M
--57.10M
--33.40M
投資活動によるキャッシュフロー
継続事業の投資CF
11.82%22.70M
4.98%21.10M
-51.20%10.20M
1.69%18.10M
-4.25%20.30M
1.01%20.10M
10.00%20.90M
-17.59%17.80M
19.10%21.20M
-1.97%19.90M
-9.95%19.00M
4.35%21.60M
-29.92%17.80M
8.56%20.30M
-10.97%21.10M
-20.69%20.70M
10.92%25.40M
-32.00%18.70M
-32.29%23.70M
-18.44%26.10M
-35.31%22.90M
-0.72%27.50M
15.89%35.00M
0.00%32.00M
-10.83%35.40M
-52.41%27.70M
-37.34%30.20M
-33.61%32.00M
57.54%39.70M
20.00%58.20M
0.42%48.20M
2.77%48.20M
-45.69%25.20M
37.78%48.50M
19.11%48.00M
27.45%46.90M
36.47%46.40M
-2.22%35.20M
-12.96%40.30M
-34.98%36.80M
-36.45%34.00M
-37.17%36.00M
-32.80%46.30M
3.85%56.60M
19.42%53.50M
28.48%57.30M
42.36%68.90M
40.10%54.50M
17.28%44.80M
72.20%44.60M
34.82%48.40M
23.49%38.90M
9.77%38.20M
-14.80%25.90M
--35.90M
--31.50M
--34.80M
--30.40M
設備投資
11.82%22.70M
4.98%21.10M
-8.61%19.10M
1.69%18.10M
-4.25%20.30M
1.01%20.10M
10.00%20.90M
-17.59%17.80M
19.10%21.20M
-1.97%19.90M
-9.95%19.00M
4.35%21.60M
-29.92%17.80M
8.56%20.30M
-10.97%21.10M
-20.69%20.70M
10.92%25.40M
-32.00%18.70M
-32.29%23.70M
-18.44%26.10M
-35.31%22.90M
-0.72%27.50M
15.89%35.00M
0.00%32.00M
-10.83%35.40M
-52.41%27.70M
-37.34%30.20M
-33.61%32.00M
-11.58%39.70M
20.00%58.20M
0.42%48.20M
2.77%48.20M
-3.23%44.90M
37.78%48.50M
19.11%48.00M
27.45%46.90M
36.47%46.40M
-2.22%35.20M
-12.96%40.30M
-34.98%36.80M
-36.45%34.00M
-37.17%36.00M
-32.80%46.30M
3.85%56.60M
19.42%53.50M
28.48%57.30M
42.36%68.90M
40.10%54.50M
17.28%44.80M
72.20%44.60M
34.82%48.40M
23.49%38.90M
9.77%38.20M
-14.80%25.90M
--35.90M
--31.50M
--34.80M
--30.40M
固定資産売却による純キャッシュフロー
51.90%12.00M
20.22%10.70M
-112.87%-1.30M
-17.65%5.60M
-9.20%7.90M
32.84%8.90M
71.19%10.10M
-32.00%6.80M
27.94%8.70M
-33.00%6.70M
-41.00%5.90M
9.89%10.00M
-47.29%6.80M
31.58%10.00M
-12.28%10.00M
-33.58%9.10M
21.70%12.90M
-24.75%7.60M
-34.86%11.40M
-1.44%13.70M
-33.75%10.60M
-2.88%10.10M
30.60%17.50M
6.92%13.90M
-21.95%16.00M
-74.13%10.40M
-54.11%13.40M
-52.90%13.00M
561.29%20.50M
36.27%40.20M
-3.31%29.20M
-5.15%27.60M
-90.13%3.10M
37.85%29.50M
25.31%30.20M
46.23%29.10M
73.48%31.40M
-1.38%21.40M
-22.26%24.10M
-53.94%19.90M
-50.82%18.10M
-46.55%21.70M
-39.69%31.00M
11.63%43.20M
46.03%36.80M
69.87%40.60M
63.69%51.40M
82.55%38.70M
7.69%25.20M
115.32%23.90M
40.18%31.40M
23.26%21.20M
16.42%23.40M
-32.73%11.10M
--22.40M
--17.20M
--20.10M
--16.50M
無形資産取引による純キャッシュフロー
-13.71%10.70M
-7.14%10.40M
6.48%11.50M
13.64%12.50M
-0.80%12.40M
-15.15%11.20M
-17.56%10.80M
-5.17%11.00M
13.64%12.50M
28.16%13.20M
18.02%13.10M
0.00%11.60M
-12.00%11.00M
-7.21%10.30M
-9.76%11.10M
-6.45%11.60M
1.63%12.50M
-36.21%11.10M
-29.71%12.30M
-31.49%12.40M
-36.60%12.30M
0.58%17.40M
4.17%17.50M
-4.74%18.10M
1.04%19.40M
-3.89%17.30M
-11.58%16.80M
-7.77%19.00M
-13.12%19.20M
-5.26%18.00M
6.74%19.00M
15.73%20.60M
47.33%22.10M
37.68%19.00M
9.88%17.80M
5.33%17.80M
-5.66%15.00M
-3.50%13.80M
5.88%16.20M
26.12%16.90M
-4.79%15.90M
-14.37%14.30M
-12.57%15.30M
-15.19%13.40M
-14.80%16.70M
-19.32%16.70M
2.94%17.50M
-10.73%15.80M
32.43%19.60M
39.86%20.70M
25.93%17.00M
23.78%17.70M
0.68%14.80M
6.47%14.80M
--13.50M
--14.30M
--14.70M
--13.90M
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
---1.20M
--0.00
----
--0.00
100.00%0.00
100.00%0.00
99.80%-300.00K
----
---88.90M
-108.57%-300.00K
-2732.08%-150.10M
-100.00%0.00
--0.00
--3.50M
---5.30M
--1.16B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---100.00K
-100.00%0.00
----
-100.00%0.00
--0.00
--2.50M
---100.00K
--2.80M
投資商品による純キャッシュフロー
-100.00%0.00
100.00%0.00
100.00%0.00
-39.81%6.50M
550.00%30.60M
-108.33%-100.00K
-625.81%-22.50M
1642.86%10.80M
-217.24%-6.80M
-86.96%1.20M
-121.99%-3.10M
97.57%-700.00K
121.25%5.80M
500.00%9.20M
220.51%14.10M
-289.19%-28.80M
-625.00%-27.30M
61.67%-2.30M
-156.25%-11.70M
-181.32%-7.40M
-75.36%5.20M
85.61%-6.00M
51.82%20.80M
212.35%9.10M
322.11%21.10M
-722.39%-41.70M
225.69%13.70M
-400.00%-8.10M
52.02%-9.50M
-52.14%6.70M
-84.75%-10.90M
-82.91%2.70M
-364.00%-19.80M
89.19%14.00M
39.80%-5.90M
168.40%15.80M
368.75%7.50M
364.29%7.40M
-275.00%-9.80M
-159.55%-23.10M
-20.00%1.60M
-110.49%-2.80M
343.48%5.60M
-250.85%-8.90M
-73.33%2.00M
926.92%26.70M
0.00%-2.30M
220.41%5.90M
297.37%7.50M
136.36%2.60M
-109.09%-2.30M
-545.45%-4.90M
-392.31%-3.80M
--1.10M
---1.10M
--1.10M
--1.30M
--0.00
その他投資活動による純キャッシュフロー
---300.00K
0.00%-100.00K
--0.00
100.00%0.00
--0.00
0.00%-100.00K
--0.00
60.00%-200.00K
--0.00
75.00%-100.00K
--0.00
0.00%-500.00K
-100.00%0.00
42.86%-400.00K
--0.00
0.00%-500.00K
--300.00K
-75.00%-700.00K
--0.00
-66.67%-500.00K
-100.00%0.00
73.33%-400.00K
--0.00
40.00%-300.00K
--1.30M
-275.00%-1.50M
--0.00
---500.00K
100.00%0.00
0.00%-400.00K
--0.00
100.00%0.00
---500.00K
-33.33%-400.00K
-100.00%0.00
16.67%-500.00K
-100.00%0.00
50.00%-300.00K
-55.56%400.00K
-107.69%-600.00K
112.50%400.00K
-140.00%-600.00K
-82.00%900.00K
378.57%7.80M
-557.14%-3.20M
66.67%1.50M
308.33%5.00M
-264.71%-2.80M
187.50%700.00K
350.00%900.00K
-580.00%-2.40M
162.96%1.70M
-366.67%-800.00K
-84.62%200.00K
--500.00K
---2.70M
--300.00K
--1.30M
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
-323.30%-23.00M
-4.43%-21.20M
76.50%-10.20M
-61.11%-11.60M
136.79%10.30M
-7.98%-20.30M
-86.27%-43.40M
68.42%-7.20M
-133.33%-28.00M
-63.48%-18.80M
-232.86%-23.30M
54.40%-22.80M
77.23%-12.00M
47.00%-11.50M
94.37%-7.00M
-45.77%-50.00M
68.59%-52.70M
35.99%-21.70M
-775.35%-124.30M
-74.11%-34.30M
-816.94%-167.80M
-103.10%-33.90M
13.94%-14.20M
51.48%-19.70M
62.80%-18.30M
2207.51%1.09B
72.08%-16.50M
10.77%-40.60M
-8.13%-49.20M
-48.71%-51.90M
-9.65%-59.10M
-43.99%-45.50M
-16.97%-45.50M
-24.20%-34.90M
-8.45%-53.90M
47.77%-31.60M
-21.56%-38.90M
28.68%-28.10M
-24.87%-49.70M
-4.85%-60.50M
41.50%-32.00M
-35.40%-39.40M
39.88%-39.80M
-12.26%-57.70M
-49.45%-54.70M
29.20%-29.10M
-24.44%-66.20M
-22.09%-51.40M
14.49%-36.60M
-67.07%-41.10M
-45.75%-53.20M
-37.58%-42.10M
-28.53%-42.80M
6.46%-24.60M
---36.50M
---30.60M
---33.30M
---26.30M
財務活動によるキャッシュフロー
継続事業の財務CF
-104.43%-8.60M
-50.00%-6.00M
52.27%-2.10M
-22.22%-2.20M
4726.19%194.30M
48.05%-4.00M
-37.50%-4.40M
41.94%-1.80M
-23.53%-4.20M
-1.32%-7.70M
0.00%-3.20M
8.82%-3.10M
10.53%-3.40M
32.14%-7.60M
31.91%-3.20M
-17.24%-3.40M
-22.58%-3.80M
88.19%-11.20M
-100.98%-4.70M
95.16%-2.90M
99.33%-3.10M
-286.61%-94.80M
68314.29%477.50M
-18.85%-59.90M
-30786.67%-463.30M
247.95%50.80M
-75.00%-700.00K
-4940.00%-50.40M
-150.00%-1.50M
621.43%14.60M
91.67%-400.00K
-183.33%-1.00M
-100.18%-600.00K
0.00%-2.80M
96.25%-4.80M
250.00%1.20M
809.49%336.30M
-101.76%-2.80M
-16112.50%-128.10M
-101.48%-800.00K
-249.53%-47.40M
4862.50%158.80M
112.70%800.00K
449.03%54.10M
347.66%31.70M
239.13%3.20M
-61.54%-6.30M
-1622.22%-15.50M
15.23%-12.80M
25.81%-2.30M
9.30%-3.90M
99.20%-900.00K
-109.72%-15.10M
96.13%-3.10M
---4.30M
---112.80M
---7.20M
---80.10M
負債の発行・返済による純キャッシュフロー
-102.21%-4.70M
-269.23%-4.80M
41.67%-2.10M
17.65%-1.40M
5417.50%212.70M
78.69%-1.30M
-12.50%-3.60M
45.16%-1.70M
-17.65%-4.00M
15.28%-6.10M
0.00%-3.20M
8.82%-3.10M
2.86%-3.40M
6.49%-7.20M
20.00%-3.20M
8.11%-3.40M
7.89%-3.50M
91.45%-7.70M
-100.82%-4.00M
93.81%-3.70M
99.14%-3.80M
-262.34%-90.10M
69585.71%486.40M
-4.00%-59.80M
-31300.00%-439.60M
192.11%55.50M
-133.33%-700.00K
-8114.29%-57.50M
-133.33%-1.40M
2814.29%19.00M
75.00%-300.00K
0.00%-700.00K
-100.17%-600.00K
0.00%-700.00K
99.06%-1.20M
12.50%-700.00K
911.19%348.00M
-100.37%-700.00K
-7611.76%-127.70M
-101.47%-800.00K
-236.19%-42.90M
63200.00%189.30M
--1.70M
--54.30M
31400.00%31.50M
---300.00K
----
----
150.00%100.00K
-100.00%0.00
100.00%0.00
99.82%-200.00K
93.94%-200.00K
100.56%400.00K
---200.00K
---108.90M
---3.30M
---71.70M
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
----
----
-3100.00%-6.40M
---15.30M
-13.91%-13.10M
---900.00K
---200.00K
--0.00
---11.50M
----
----
----
----
----
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
配当金支払額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%4.00M
0.00%4.10M
0.00%4.00M
0.00%4.10M
0.00%4.00M
--4.10M
--4.00M
--4.10M
--4.00M
従業員によるストックオプション行使による収入
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--800.00K
--1.00M
--2.70M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%200.00K
34.62%3.50M
-75.00%100.00K
-84.85%500.00K
-71.43%200.00K
420.00%2.60M
--400.00K
3200.00%3.30M
250.00%700.00K
400.00%500.00K
--0.00
--100.00K
--200.00K
--100.00K
その他財務活動による純キャッシュフロー
78.80%-3.90M
55.56%-1.20M
100.00%0.00
-700.00%-800.00K
-9100.00%-18.40M
-68.75%-2.70M
---800.00K
---100.00K
---200.00K
-300.00%-1.60M
--0.00
--0.00
100.00%0.00
88.57%-400.00K
100.00%0.00
--0.00
0.00%-300.00K
52.70%-3.50M
92.13%-700.00K
100.00%0.00
98.73%-300.00K
-57.45%-7.40M
---8.90M
-101.41%-100.00K
-23600.00%-23.70M
-6.82%-4.70M
100.00%0.00
2466.67%7.10M
---100.00K
-109.52%-4.40M
97.22%-100.00K
-115.79%-300.00K
100.00%0.00
0.00%-2.10M
-800.00%-3.60M
--1.90M
-160.00%-11.70M
93.11%-2.10M
55.56%-400.00K
100.00%0.00
---4.50M
---30.50M
---900.00K
71.43%-200.00K
----
----
--0.00
---700.00K
----
----
--0.00
--0.00
----
100.00%0.00
--0.00
--0.00
--0.00
---4.50M
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
-104.43%-8.60M
-50.00%-6.00M
52.27%-2.10M
-22.22%-2.20M
4726.19%194.30M
48.05%-4.00M
-37.50%-4.40M
41.94%-1.80M
-23.53%-4.20M
-1.32%-7.70M
0.00%-3.20M
8.82%-3.10M
10.53%-3.40M
32.14%-7.60M
31.91%-3.20M
-17.24%-3.40M
-22.58%-3.80M
88.19%-11.20M
-100.98%-4.70M
95.16%-2.90M
99.33%-3.10M
-286.61%-94.80M
68314.29%477.50M
-18.85%-59.90M
-30786.67%-463.30M
247.95%50.80M
-75.00%-700.00K
-4940.00%-50.40M
-150.00%-1.50M
621.43%14.60M
91.67%-400.00K
-183.33%-1.00M
-100.18%-600.00K
0.00%-2.80M
96.25%-4.80M
250.00%1.20M
809.49%336.30M
-101.76%-2.80M
-16112.50%-128.10M
-101.48%-800.00K
-249.53%-47.40M
4862.50%158.80M
112.70%800.00K
449.03%54.10M
347.66%31.70M
239.13%3.20M
-61.54%-6.30M
-1622.22%-15.50M
15.23%-12.80M
25.81%-2.30M
9.30%-3.90M
99.20%-900.00K
-109.72%-15.10M
96.13%-3.10M
---4.30M
---112.80M
---7.20M
---80.10M
純キャッシュフロー
現金および現金同等物の期首残高
----
7.96%421.70M
-13.41%330.50M
-12.39%309.00M
4.35%407.50M
-1.54%390.60M
-3.10%381.70M
-18.39%352.70M
-2.50%390.50M
-1.49%396.70M
7.92%393.90M
11.02%432.20M
-20.04%400.50M
-28.17%402.70M
-41.55%365.00M
-35.78%389.30M
-31.05%500.90M
-38.17%560.60M
-20.35%624.50M
-23.50%606.20M
-43.57%726.50M
64.32%906.70M
80.96%784.10M
53.12%792.40M
149.13%1.29B
-11.58%551.80M
-18.84%433.30M
-13.91%517.50M
-24.33%516.80M
-18.32%624.10M
-13.89%533.90M
1.85%601.10M
103.58%683.00M
90.50%764.10M
30.72%620.00M
27.31%590.20M
-38.49%335.50M
9.83%401.10M
44.16%474.30M
27.08%463.60M
35.67%545.40M
-26.12%365.20M
-30.95%329.00M
-36.47%364.80M
-34.51%402.00M
-22.74%494.30M
-14.28%476.50M
-0.24%574.20M
-2.35%613.80M
-2.41%639.80M
2.64%555.90M
-12.75%575.60M
-3.99%628.60M
-8.29%655.60M
--541.60M
--659.70M
--654.70M
--714.90M
当期キャッシュフロー増減
43.35%-55.80M
-297.63%-33.40M
924.72%91.20M
-25.86%21.50M
-160.58%-98.50M
372.58%16.90M
217.86%8.90M
175.72%29.00M
-219.24%-37.80M
-181.82%-6.20M
-92.57%2.80M
-57.61%-38.30M
128.41%31.70M
96.31%-2.20M
159.00%37.70M
-232.79%-24.30M
7.23%-111.60M
66.87%-59.70M
-152.12%-63.90M
320.48%18.30M
75.70%-120.30M
-124.49%-180.20M
3.46%122.60M
90.14%-8.30M
-70828.57%-495.10M
785.65%735.70M
31.37%118.50M
-25.30%-84.20M
100.85%700.00K
-32.31%-107.30M
-37.40%90.20M
-325.50%-67.20M
-132.16%-81.90M
-23.63%-81.10M
296.86%144.10M
242.58%29.80M
593.60%254.70M
-144.15%-65.60M
-207.96%-73.20M
70.85%-20.90M
-38.71%-51.60M
261.00%148.60M
280.90%67.80M
26.61%-71.70M
6.06%-37.20M
-255.00%-92.30M
-78.78%17.80M
-395.94%-97.70M
25.28%-39.60M
3.70%-26.00M
-26.40%83.90M
83.32%-19.70M
-1160.00%-53.00M
55.15%-27.00M
--114.00M
---118.10M
--5.00M
---60.20M
為替変動の影響
-83.97%2.10M
-122.78%-1.80M
92.96%-1.40M
-145.00%-2.70M
257.83%13.10M
325.71%7.90M
-415.87%-19.90M
172.29%6.00M
-280.43%-8.30M
-185.37%-3.50M
-51.54%6.30M
46.10%-8.30M
121.50%4.60M
-33.87%4.10M
548.28%13.00M
-54.00%-15.40M
-345.98%-21.40M
172.09%6.20M
-119.73%-2.90M
-300.00%-10.00M
1142.86%8.70M
72.26%-8.60M
47.00%14.70M
145.87%5.00M
40.00%700.00K
-7850.00%-31.00M
725.00%10.00M
-109.62%-10.90M
102.07%500.00K
-94.12%400.00K
-1700.00%-1.60M
-182.54%-5.20M
-470.77%-24.10M
7.94%6.80M
100.81%100.00K
400.00%6.30M
232.65%6.50M
26.00%6.30M
-66.22%-12.30M
91.25%-2.10M
-171.01%-4.90M
121.65%5.00M
51.32%-7.40M
-3.00%-24.00M
6.15%6.90M
-755.56%-23.10M
-7500.00%-15.20M
-419.18%-23.30M
158.04%6.50M
79.85%-2.70M
-122.22%-200.00K
-13.10%7.30M
3.45%-11.20M
-204.69%-13.40M
--900.00K
--8.40M
---11.60M
--12.80M
現金および現金同等物の期末残高
7.61%332.50M
-4.71%388.30M
7.96%421.70M
-13.41%330.50M
-12.39%309.00M
4.35%407.50M
-1.54%390.60M
-3.10%381.70M
-18.39%352.70M
-2.50%390.50M
-1.49%396.70M
7.92%393.90M
11.02%432.20M
-20.04%400.50M
-28.17%402.70M
-41.55%365.00M
-35.78%389.30M
-31.05%500.90M
-38.17%560.60M
-20.35%624.50M
-23.50%606.20M
-43.57%726.50M
64.32%906.70M
80.96%784.10M
53.12%792.40M
149.13%1.29B
-11.58%551.80M
-18.84%433.30M
-13.91%517.50M
-24.33%516.80M
-18.32%624.10M
-13.89%533.90M
1.85%601.10M
103.58%683.00M
90.50%764.10M
40.05%620.00M
19.52%590.20M
-34.70%335.50M
1.08%401.10M
51.04%442.70M
35.36%493.80M
27.81%513.80M
-19.72%396.80M
-38.49%293.10M
-36.47%364.80M
-34.51%402.00M
-22.74%494.30M
-14.28%476.50M
-0.24%574.20M
-2.35%613.80M
-2.41%639.80M
2.64%555.90M
-12.75%575.60M
-3.99%628.60M
--655.60M
--541.60M
--659.70M
--654.70M
フリーキャッシュフロー
85.44%-49.00M
-293.18%-25.50M
54.04%85.80M
40.14%19.90M
-1718.92%-336.50M
238.46%13.20M
1292.50%55.70M
155.25%14.20M
-174.90%-18.50M
152.00%3.90M
-71.01%4.00M
-207.98%-25.70M
141.79%24.70M
85.49%-7.50M
-68.85%13.80M
-39.59%23.80M
-411.05%-59.10M
26.56%-51.70M
111.35%44.30M
14.87%39.40M
138.31%19.00M
82.64%-70.40M
-508.80%-390.40M
339.86%34.30M
-542.86%-49.60M
-215.40%-405.60M
-7.37%95.50M
77.55%-14.30M
119.79%11.20M
-30.29%-128.60M
-33.35%103.10M
-1010.00%-63.70M
40.79%-56.60M
-29.53%-98.70M
101.96%154.70M
22.81%7.00M
-7253.85%-95.60M
-545.76%-76.20M
12.81%76.60M
105.66%5.70M
98.26%-1.30M
88.27%-11.80M
85.52%67.90M
-62.42%-100.70M
-79.76%-74.60M
-310.61%-100.60M
-60.56%36.60M
-170.74%-62.00M
-87.78%-41.50M
-107.63%-24.50M
-21.36%92.80M
-56.85%-22.90M
-199.10%-22.10M
-493.33%-11.80M
--118.00M
---14.60M
--22.30M
--3.00M
通貨単位
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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。
Unisys Corp 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？
Unisys Corp は 2025 会計年度に営業キャッシュフロー -140.00M 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。
Unisys Corp 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？
Unisys Corp の営業キャッシュフローは前年同期比で -203.63% 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。
Unisys Corp の資本支出はいくらでしたか？
Unisys Corp は最近の四半期において資本支出として 77.60M 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。
Unisys Corp の財務活動のキャッシュフローはどう変わりましたか？
Unisys Corp は最近の四半期に財務活動で 186.00M 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 UIS 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。
Unisys Corp 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 -217.60M であり、前年同期比で -493.49% の変化を反映しています。