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Zimmer Biomet Holdings Inc
ZBHウォッチリストに追加
93.930USD
-1.020-1.07%
終値 07-31 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
18.17B時価総額
24.29直近12ヶ月PER
ZBH キャッシュフロー計算書
Zimmer Biomet Holdings 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
-6.09%359.40M
2.19%517.40M
5.81%418.70M
2.44%378.30M
67.78%382.70M
-13.95%506.30M
17.21%395.70M
6.15%369.30M
-25.87%228.10M
140.95%588.40M
-25.11%337.60M
0.69%347.90M
-2.53%307.70M
-27.67%244.20M
6.27%450.80M
-17.54%345.50M
41.25%315.70M
13.98%337.60M
11.25%424.20M
893.56%419.00M
-50.43%223.50M
-30.03%296.20M
-34.02%381.30M
-117.54%-52.80M
58.99%450.90M
11.54%423.30M
19.38%577.90M
-23.47%301.00M
-42.18%283.60M
-5.81%379.50M
4.44%484.10M
-10.72%393.30M
78.10%490.50M
-35.76%402.90M
31.45%463.50M
13.77%440.50M
0.95%275.40M
62.03%627.20M
133.05%352.60M
107.28%387.20M
198.14%272.80M
9.29%387.10M
-40.83%151.30M
-26.49%186.80M
-51.54%91.50M
17.99%354.20M
-12.64%255.70M
33.95%254.10M
4.60%188.80M
-18.42%300.20M
-15.16%292.70M
-18.06%189.70M
-12.97%180.50M
--368.00M
--345.00M
--231.50M
--207.40M
継続事業の当期純利益
30.50%238.30M
-42.57%137.90M
-7.22%231.20M
-36.90%153.40M
5.67%182.60M
-42.79%240.10M
53.07%249.20M
15.87%243.10M
-25.77%172.80M
422.35%419.70M
-16.17%162.80M
36.23%209.80M
218.03%232.80M
-138.03%-130.20M
19.58%194.20M
6.35%154.00M
-62.07%73.20M
-111.84%-54.70M
-34.01%162.40M
169.55%144.80M
137.91%193.00M
43.75%462.00M
-43.03%246.10M
-257.85%-208.20M
-306.78%-509.10M
135.61%321.40M
166.50%432.00M
-28.66%131.90M
39.73%246.20M
-173.30%-902.50M
64.07%162.10M
0.43%184.90M
-41.13%176.20M
1666.43%1.23B
-37.43%98.80M
739.24%184.10M
175.34%299.30M
-44.99%69.70M
17444.44%157.90M
81.80%-28.80M
-36.47%108.70M
-19.14%126.70M
-99.46%900.00K
-189.84%-158.20M
-22.61%171.10M
-38.50%156.70M
7.27%165.30M
16.08%176.10M
1.42%221.10M
67.30%254.80M
-13.28%154.10M
-29.11%151.70M
4.36%218.00M
--152.30M
--177.70M
--214.00M
--208.90M
営業損益
6.13%270.00M
7.74%284.00M
13.03%283.60M
11.76%271.80M
6.62%254.40M
9.29%263.60M
4.02%250.90M
2.40%243.20M
2.93%238.60M
-53.46%241.20M
4.24%241.20M
0.76%237.50M
-0.86%231.80M
122.26%518.30M
-0.69%231.40M
-6.51%235.70M
-0.81%233.80M
2239.45%233.20M
-9.90%233.00M
-12.68%252.10M
-72.75%235.70M
-104.29%-10.90M
2.82%258.60M
-10.65%288.70M
249.21%865.00M
-79.37%253.90M
-4.88%251.50M
23.51%323.10M
-6.00%247.70M
129.39%1.23B
-11.63%264.40M
-10.07%261.60M
-1.53%263.50M
111.22%536.50M
3.85%299.20M
3.78%290.90M
8.38%267.60M
-10.66%254.00M
20.29%288.10M
181.43%280.30M
177.42%246.90M
207.02%284.30M
163.48%239.50M
9.09%99.60M
-11.88%89.00M
2.77%92.60M
-1.09%90.90M
-0.11%91.30M
18.68%101.00M
-0.11%90.10M
11.12%91.90M
-2.14%91.40M
-12.09%85.10M
--90.20M
--82.70M
--93.40M
--96.80M
繰延税金
----
-82.81%-87.20M
----
----
----
50.47%-47.70M
----
----
----
-49.53%-96.30M
----
----
----
36.92%-64.40M
----
----
----
-359.14%-102.10M
----
----
----
107.31%39.40M
----
----
----
-4120.15%-538.70M
----
----
----
100.75%13.40M
----
----
----
-1059.27%-1.78B
----
----
----
6.59%-153.20M
----
----
----
-81.22%-164.00M
----
----
----
28.29%-90.50M
----
----
----
-184.36%-126.20M
----
----
----
--149.60M
----
----
----
その他非資金項目
--200.00K
-87300.00%-87.20M
----
200.00%100.00K
-100.00%0.00
200.00%100.00K
-200.00%-100.00K
---100.00K
--100.00K
---100.00K
--100.00K
----
----
----
----
----
----
--165.10M
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.61%-100.00K
-99.32%100.00K
-98.77%600.00K
-96.85%1.30M
-87.05%16.30M
-90.50%14.60M
-55.22%48.90M
-68.01%41.30M
-45.38%125.90M
1607.78%153.70M
3020.00%109.20M
3486.11%129.10M
3146.48%230.50M
-47.98%9.00M
-67.89%3.50M
-53.85%3.60M
-13.41%7.10M
58.72%17.30M
275.86%10.90M
239.13%7.80M
331.58%8.20M
81.67%10.90M
--2.90M
--2.30M
--1.90M
--6.00M
運転資本の増減
-134.51%-173.30M
445.02%158.60M
5.75%-121.40M
52.41%-68.20M
65.21%-73.90M
2178.57%29.10M
-56.88%-128.80M
-7.50%-143.30M
-18.39%-212.40M
99.37%-1.40M
-3631.82%-82.10M
-85.65%-133.30M
-1137.24%-179.40M
-374.51%-222.90M
-121.78%-2.20M
-35800.00%-71.80M
93.56%-14.50M
139.40%81.20M
106.87%10.10M
99.87%-200.00K
-387.01%-225.30M
-156.62%-206.10M
-15.64%-147.10M
10.71%-155.10M
134.04%78.50M
1956.50%364.00M
-432.11%-127.20M
-166.41%-173.70M
-726.63%-230.60M
-95.54%17.70M
-26.06%38.30M
-1.09%-65.20M
111.50%36.80M
0.15%397.00M
134.56%51.80M
-686.59%-64.50M
-28.45%-320.10M
1252.90%396.40M
37.98%-149.90M
-132.16%-8.20M
-30.81%-249.20M
-83.68%29.30M
-1330.18%-241.70M
176.35%25.50M
-17.74%-190.50M
203.21%179.50M
-160.36%-16.90M
54.74%-33.40M
-9.69%-161.80M
246.90%59.20M
-59.06%28.00M
20.47%-73.80M
-25.96%-147.50M
---40.30M
--68.40M
---92.80M
---117.10M
-売上債権の増減
177.13%14.50M
-125.20%-111.70M
110.03%3.00M
-98.40%200.00K
17.18%-18.80M
26.41%-49.60M
-498.67%-29.90M
2183.33%12.50M
-363.95%-22.70M
3.99%-67.40M
122.94%7.50M
99.11%-600.00K
160.56%8.60M
-80.93%-70.20M
-1157.69%-32.70M
-97.66%-67.60M
-140.80%-14.20M
51.38%-38.80M
99.00%-2.60M
-101.18%-34.20M
-87.99%34.80M
60.75%-79.80M
-423.07%-259.10M
20.56%-17.00M
471.40%289.70M
-754.20%-203.30M
34.34%80.20M
-167.94%-21.40M
-65.32%50.70M
86.26%-23.80M
-50.62%59.70M
-84.41%31.50M
445.52%146.20M
-201.22%-173.20M
198.52%120.90M
640.11%202.00M
132.13%26.80M
32.75%-57.50M
-54.34%40.50M
43.25%-37.40M
-1363.64%-83.40M
-4600.00%-85.50M
421.38%88.70M
-229.50%-65.90M
24.53%6.60M
104.60%1.90M
-148.42%-27.60M
56.33%-20.00M
111.99%5.30M
-265.49%-41.30M
8.16%57.00M
-40.06%-45.80M
18.45%-44.20M
---11.30M
--52.70M
---32.70M
---54.20M
-棚卸資産の増減
-596.67%-20.90M
109.78%184.40M
-1310.53%-46.00M
-375.56%-37.20M
94.58%-3.00M
411.70%87.90M
105.92%3.80M
125.09%13.50M
41.30%-55.30M
-133.06%-28.20M
-73.05%-64.20M
-108.53%-53.80M
-15600.00%-94.20M
-113.88%-12.10M
-453.73%-37.10M
-597.30%-25.80M
99.30%-600.00K
17.68%87.20M
-147.86%-6.70M
86.09%-3.70M
11.25%-85.20M
485.94%74.10M
160.87%14.00M
17.65%-26.60M
-89.35%-96.00M
44.02%-19.20M
65.10%-23.00M
45.81%-32.30M
-27.71%-50.70M
-8675.00%-34.30M
-21.14%-65.90M
-4.01%-59.60M
-245.22%-39.70M
-98.76%400.00K
-240.00%-54.40M
-361.64%-57.30M
-130.03%-11.50M
461.80%32.20M
65.67%-16.00M
124.97%21.90M
166.15%38.30M
70.72%-8.90M
4.90%-46.60M
-206.64%-87.70M
-2.30%-57.90M
7.88%-30.40M
-69.55%-49.00M
-7.92%-28.60M
5.19%-56.60M
-132.39%-33.00M
-22.46%-28.90M
-11.81%-26.50M
-895.00%-59.70M
---14.20M
---23.60M
---23.70M
---6.00M
-支払債務および未払費用の増減
-402.75%-183.00M
196.25%112.90M
-121.98%-51.50M
223.67%76.80M
69.51%-36.40M
-171.44%-117.30M
32.36%-23.20M
33.51%-62.10M
-30.07%-119.40M
56.98%164.20M
-171.01%-34.30M
-174.71%-93.40M
-477.36%-91.80M
63.44%104.60M
-31.97%48.30M
-137.86%-34.00M
88.50%-15.90M
82.34%64.00M
-30.73%71.00M
165.03%89.80M
-44.36%-138.30M
-70.92%35.10M
-4.30%102.50M
-259.64%-138.10M
58.60%-95.80M
-8.77%120.70M
111.24%107.10M
-6500.00%-38.40M
-735.38%-231.40M
420.87%132.30M
68.44%50.70M
100.90%600.00K
79.78%-27.70M
-75.74%25.40M
-54.32%30.10M
-214.62%-66.70M
-17.80%-137.00M
1002.59%104.70M
118.97%65.90M
-108.64%-21.20M
23.18%-116.30M
-111.38%-11.60M
-4335.37%-347.30M
351.75%245.30M
-170.36%-151.40M
173.19%101.90M
165.60%8.20M
35.41%54.30M
-78.91%-56.00M
-14.84%37.30M
-163.45%-12.50M
182.39%40.10M
-4.68%-31.30M
--43.80M
--19.70M
--14.20M
---29.90M
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
-6.09%359.40M
2.19%517.40M
5.81%418.70M
2.44%378.30M
67.78%382.70M
-13.95%506.30M
17.21%395.70M
6.15%369.30M
-25.87%228.10M
140.95%588.40M
-25.11%337.60M
0.69%347.90M
-2.53%307.70M
-27.67%244.20M
6.27%450.80M
-17.54%345.50M
41.25%315.70M
13.98%337.60M
11.25%424.20M
893.56%419.00M
-50.43%223.50M
-30.03%296.20M
-34.02%381.30M
-117.54%-52.80M
58.99%450.90M
11.54%423.30M
19.38%577.90M
-23.47%301.00M
-42.18%283.60M
-5.81%379.50M
4.44%484.10M
-10.72%393.30M
78.10%490.50M
-35.76%402.90M
31.45%463.50M
13.77%440.50M
0.95%275.40M
62.03%627.20M
133.05%352.60M
107.28%387.20M
198.14%272.80M
9.29%387.10M
-40.83%151.30M
-26.49%186.80M
-51.54%91.50M
17.99%354.20M
-12.64%255.70M
33.95%254.10M
4.60%188.80M
-18.42%300.20M
-15.16%292.70M
-18.06%189.70M
-12.97%180.50M
--368.00M
--345.00M
--231.50M
--207.40M
投資活動によるキャッシュフロー
継続事業の投資CF
42.92%152.50M
16.30%159.10M
121.08%151.00M
-33.75%160.60M
-28.68%106.70M
-3.46%136.80M
-57.81%68.30M
-5.35%242.40M
15.52%149.60M
9.42%141.70M
36.28%161.90M
143.67%256.10M
39.55%129.50M
8.10%129.50M
4.49%118.80M
22.64%105.10M
-5.31%92.80M
105.49%119.80M
20.83%113.70M
-7.45%85.70M
-22.16%98.00M
-54.52%58.30M
-38.62%94.10M
-72.57%92.60M
24.04%125.90M
6.74%128.20M
10.21%153.30M
264.19%337.60M
16.53%101.50M
-5.80%120.10M
16.79%139.10M
-20.70%92.70M
-32.74%87.10M
-14.31%127.50M
-20.81%119.10M
-1.18%116.90M
14.91%129.50M
26.64%148.80M
47.45%150.40M
146.97%118.30M
16.43%112.70M
40.38%117.50M
22.60%102.00M
-49.37%47.90M
19.80%96.80M
68.75%83.70M
-4.04%83.20M
16.50%94.60M
7.16%80.80M
-43.31%49.60M
36.54%86.70M
26.28%81.20M
56.11%75.40M
--87.50M
--63.50M
--64.30M
--48.30M
設備投資
42.92%152.50M
16.30%159.10M
76.20%151.00M
-33.75%160.60M
-28.68%106.70M
-3.46%136.80M
-47.07%85.70M
-5.35%242.40M
15.52%149.60M
9.42%141.70M
36.28%161.90M
143.67%256.10M
39.55%129.50M
8.10%129.50M
4.49%118.80M
22.64%105.10M
-5.31%92.80M
105.49%119.80M
20.83%113.70M
-7.45%85.70M
-22.16%98.00M
-54.52%58.30M
-38.62%94.10M
-72.57%92.60M
24.04%125.90M
6.74%128.20M
10.21%153.30M
264.19%337.60M
16.53%101.50M
-5.80%120.10M
16.79%139.10M
-20.70%92.70M
-32.74%87.10M
-14.31%127.50M
-20.81%119.10M
-1.18%116.90M
14.91%129.50M
14.90%148.80M
10.75%150.40M
64.31%118.30M
16.43%112.70M
54.72%129.50M
63.22%135.80M
-23.89%72.00M
19.80%96.80M
68.75%83.70M
-4.04%83.20M
16.50%94.60M
7.16%80.80M
-43.31%49.60M
36.54%86.70M
26.28%81.20M
56.11%75.40M
--87.50M
--63.50M
--64.30M
--48.30M
固定資産売却による純キャッシュフロー
8.82%113.50M
44.20%149.10M
64.53%141.00M
10.77%130.60M
-23.92%104.30M
-27.03%103.40M
-42.41%85.70M
-35.50%117.90M
5.87%137.10M
9.42%141.70M
25.25%148.80M
73.93%182.80M
39.55%129.50M
8.10%129.50M
4.49%118.80M
22.64%105.10M
-5.31%92.80M
105.49%119.80M
20.83%113.70M
-7.45%85.70M
-22.16%98.00M
-54.52%58.30M
-38.62%94.10M
-33.86%92.60M
24.04%125.90M
6.74%128.20M
10.21%153.30M
51.02%140.00M
16.53%101.50M
-5.80%120.10M
16.79%139.10M
-20.70%92.70M
-32.74%87.10M
-14.31%127.50M
-20.81%119.10M
-1.18%116.90M
14.91%129.50M
26.64%148.80M
47.45%150.40M
146.97%118.30M
16.43%112.70M
40.38%117.50M
22.60%102.00M
-49.37%47.90M
19.80%96.80M
68.75%83.70M
-4.04%83.20M
16.50%94.60M
7.16%80.80M
-43.31%49.60M
36.54%86.70M
26.28%81.20M
56.11%75.40M
--87.50M
--63.50M
--64.30M
--48.30M
無形資産取引による純キャッシュフロー
1525.00%39.00M
-70.06%10.00M
157.47%10.00M
-75.90%30.00M
-80.80%2.40M
--33.40M
-232.82%-17.40M
69.85%124.50M
--12.50M
--0.00
--13.10M
--73.30M
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
--197.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
事業取引による純キャッシュフロー
----
-4.31%-166.90M
100.00%0.00
-1744.06%-1.23B
----
-56.86%-160.00M
---49.80M
-375.00%-66.50M
100.00%0.00
---102.00M
--0.00
85.97%-14.00M
---18.90M
--0.00
--0.00
---99.80M
----
100.00%0.00
--0.00
----
----
-512.13%-227.10M
----
----
----
-142.48%-37.10M
----
----
----
---15.30M
--0.00
----
----
--0.00
100.00%0.00
97.83%-4.00M
----
-100.00%0.00
---1.26B
97.64%-184.10M
----
197.24%52.80M
--0.00
---7.81B
----
26.82%-54.30M
----
----
----
---74.20M
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-93.20%12.80M
-100.13%-200.00K
-37.79%48.90M
33.09%223.20M
16.23%188.30M
210.59%153.50M
205.79%78.60M
1052.84%167.70M
243.22%162.00M
-137.26%-138.80M
-167.27%-74.30M
-112.83%-17.60M
140.34%47.20M
-195.45%-58.50M
17.75%-27.80M
269.38%137.20M
---117.00M
---19.80M
---33.80M
---81.00M
その他投資活動による純キャッシュフロー
-1966.67%-6.20M
-132.14%-900.00K
91.16%-3.50M
-100.00%0.00
99.46%-300.00K
-83.23%2.80M
-232.77%-39.60M
159.81%55.60M
-286.11%-55.60M
1491.67%16.70M
-221.62%-11.90M
135.97%21.40M
-1340.00%-14.40M
85.88%-1.20M
36.21%-3.70M
-11800.00%-59.50M
92.42%-1.00M
-200.00%-8.50M
57.04%-5.80M
84.38%-500.00K
-13.79%-13.20M
-49.10%8.50M
49.06%-13.50M
-169.57%-3.20M
20.00%-11.60M
203.09%16.70M
-13350.00%-26.50M
611.11%4.60M
0.68%-14.50M
-2214.29%-16.20M
114.29%200.00K
88.89%-900.00K
-305.56%-14.60M
93.52%-700.00K
-103.98%-1.40M
36.22%-8.10M
75.51%-3.60M
-414.29%-10.80M
445.10%35.20M
-98.44%-12.70M
-390.00%-14.70M
-144.68%-2.10M
-37.84%-10.20M
-357.14%-6.40M
---3.00M
-92.92%4.70M
-34.55%-7.40M
97.87%-1.40M
----
430.35%66.40M
-161.90%-5.50M
-231.31%-65.60M
74.79%-8.80M
---20.10M
---2.10M
---19.80M
---34.90M
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
-50.00%-159.00M
-10.58%-322.00M
-5.42%-163.30M
-460.49%-1.38B
45.64%-106.00M
-31.88%-291.20M
6.46%-154.90M
-1.60%-247.00M
-30.52%-195.00M
-96.27%-220.80M
-94.37%-165.60M
0.04%-243.10M
-84.22%-149.40M
9.27%-112.50M
24.13%-85.20M
-145.90%-243.20M
24.98%-81.10M
53.45%-124.00M
-22.87%-112.30M
-15.94%-98.90M
10.81%-108.10M
-93.04%-266.40M
44.13%-91.40M
73.53%-85.30M
-14.88%-121.20M
-67.48%-138.00M
-17.78%-163.60M
-244.23%-322.20M
-3.74%-105.50M
35.73%-82.40M
-15.27%-138.90M
27.44%-93.60M
23.59%-101.70M
12.67%-128.20M
91.23%-120.50M
51.54%-129.00M
-238.94%-133.10M
-220.82%-146.80M
-3427.60%-1.37B
96.58%-266.20M
41.09%95.80M
323.34%121.50M
118.00%41.30M
-4473.46%-7.79B
169.00%67.90M
381.37%28.70M
-52.22%-229.40M
2.46%-170.30M
-285.66%-98.40M
95.46%-10.20M
-76.46%-150.70M
-48.09%-174.60M
132.28%53.00M
---224.60M
---85.40M
---117.90M
---164.20M
財務活動によるキャッシュフロー
継続事業の財務CF
-164.16%-369.20M
-272.82%-897.00M
574.78%483.80M
278.24%163.80M
1248.50%575.40M
4.30%-240.60M
48.01%-101.90M
16.00%-91.90M
75.76%-50.10M
19.78%-251.40M
-1.08%-196.00M
25.07%-109.40M
-68.87%-206.70M
52.21%-313.40M
54.49%-193.90M
-415.90%-146.00M
37.49%-122.40M
-130.35%-655.80M
-900.23%-426.10M
98.22%-28.30M
-113.12%-195.80M
-55.83%-284.70M
85.72%-42.60M
-869.25%-1.59B
1204.14%1.49B
33.68%-182.70M
-0.24%-298.40M
89.58%-163.60M
-116.06%-135.20M
-18.29%-275.50M
7.17%-297.70M
-72.05%-1.57B
228.70%841.80M
24.65%-232.90M
-161.77%-320.70M
-613.28%-913.00M
130.75%256.10M
40.07%-309.10M
460.31%519.20M
-155.39%-128.00M
-111.00%-832.90M
-101.96%-515.80M
-806.29%-144.10M
57875.00%231.10M
2703.58%7.57B
-109.00%-255.40M
-126.37%-15.90M
-100.85%-400.00K
35.76%-290.70M
-110.33%-122.20M
151.85%60.30M
135.41%47.10M
-250.50%-452.50M
---58.10M
---116.30M
---133.00M
---129.10M
負債の発行・返済による純キャッシュフロー
-100.00%0.00
-427.70%-600.00M
-2.06%524.00M
388.89%220.00M
1164.43%885.10M
-158.37%-113.70M
424.24%535.00M
169.23%45.00M
-22.05%70.00M
229.18%194.80M
-3.19%-165.00M
35.00%-65.00M
113.82%89.80M
72.83%-150.80M
46.70%-159.90M
---100.00M
-225.00%-650.00M
-122.00%-555.00M
---300.00M
100.00%0.00
-113.36%-200.00M
-55.18%-250.00M
100.00%0.00
-1204.35%-1.50B
1461.00%1.50B
35.56%-161.10M
-8.66%-330.00M
92.46%-115.00M
-111.90%-110.00M
16.67%-250.00M
-2.08%-303.70M
-69.44%-1.52B
270.76%924.30M
-8.50%-300.00M
-155.53%-297.50M
-655.67%-900.00M
162.37%249.30M
21.16%-276.50M
456.90%535.70M
-145.79%-119.10M
-105.24%-399.70M
-40.79%-350.70M
-16777.78%-150.10M
86600.00%260.10M
3814400.00%7.63B
-13938.89%-249.10M
12.50%900.00K
--300.00K
100.20%200.00K
-98.20%1.80M
119.05%800.00K
100.00%0.00
-10110.00%-100.10M
--99.80M
---4.20M
---146.70M
--1.00M
普通株式の発行・取得による純キャッシュフロー
-8.83%-250.10M
-246.26%-250.00M
100.00%0.00
91.62%-7.20M
-102.29%-229.80M
82.40%-72.20M
---596.30M
-500.70%-85.90M
57.55%-113.60M
-224.60%-410.30M
--0.00
---14.30M
---267.60M
---126.40M
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
--0.00
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---415.50M
-37400.00%-150.00M
----
----
----
99.84%-400.00K
100.00%0.00
100.00%0.00
-2.17%-400.50M
-73.34%-242.50M
82.07%-17.50M
35.40%-68.80M
-176.84%-392.00M
---139.90M
---97.60M
---106.50M
---141.60M
配当金支払額
-1.88%46.90M
-1.04%47.50M
-3.46%47.50M
-3.85%47.50M
-3.24%47.80M
-4.38%48.00M
-1.80%49.20M
-1.79%49.40M
-1.79%49.40M
-0.40%50.20M
-0.40%50.10M
0.00%50.30M
0.20%50.30M
0.40%50.40M
0.40%50.30M
0.60%50.30M
0.80%50.20M
0.80%50.20M
1.01%50.10M
0.81%50.00M
0.61%49.80M
0.81%49.80M
0.81%49.60M
1.02%49.60M
1.02%49.50M
0.82%49.40M
0.82%49.20M
0.61%49.10M
0.82%49.00M
0.82%49.00M
0.62%48.80M
0.83%48.80M
1.04%48.60M
1.04%48.60M
1.25%48.50M
1.26%48.40M
7.85%48.10M
7.37%48.10M
27.39%47.90M
27.81%47.80M
19.57%44.60M
19.47%44.80M
1.35%37.60M
1.36%37.40M
9.71%37.30M
10.29%37.50M
9.44%37.10M
9.82%36.90M
10.03%34.00M
8.97%34.00M
7.62%33.90M
5.99%33.60M
--30.90M
--31.20M
--31.50M
--31.70M
--0.00
従業員によるストックオプション行使による収入
-26.35%12.30M
240.00%1.70M
12.37%20.90M
-93.94%400.00K
-70.39%16.70M
-97.41%500.00K
-10.14%18.60M
-73.71%6.60M
56.67%56.40M
29.53%19.30M
13.74%20.70M
457.78%25.10M
-11.11%36.00M
186.54%14.90M
-29.46%18.20M
-82.82%4.50M
-37.98%40.50M
-83.80%5.20M
-28.33%25.80M
263.89%26.20M
19.82%65.30M
-0.62%32.10M
-49.37%36.00M
-30.77%7.20M
22.75%54.50M
617.78%32.30M
51.28%71.10M
22.35%10.40M
-7.31%44.40M
-65.12%4.50M
73.43%47.00M
-78.43%8.50M
-27.53%47.90M
-44.16%12.90M
-22.35%27.10M
-10.66%39.40M
111.18%66.10M
-22.22%23.10M
-19.95%34.90M
425.00%44.10M
-11.33%31.30M
-6.01%29.70M
18.80%43.60M
-89.99%8.40M
-75.42%35.30M
-79.03%31.60M
-66.91%36.70M
-44.55%83.90M
103.69%143.60M
1041.67%150.70M
552.35%110.90M
1815.19%151.30M
513.04%70.50M
--13.20M
--17.00M
--7.90M
--11.50M
その他財務活動による純キャッシュフロー
-73.16%-84.50M
83.33%-1.20M
-36.00%-13.60M
76.83%-1.90M
-261.48%-48.80M
-44.00%-7.20M
-525.00%-10.00M
-67.35%-8.20M
7.53%-13.50M
-614.29%-5.00M
15.79%-1.60M
-2350.00%-4.90M
-102.72%-14.60M
98.75%-700.00K
98.13%-1.90M
95.56%-200.00K
4854.87%537.30M
-228.24%-55.80M
-251.03%-101.80M
89.61%-4.50M
-21.51%-11.30M
-277.78%-17.00M
-398.97%-29.00M
-337.37%-43.30M
54.85%-9.30M
-123.68%-4.50M
24.36%9.70M
-80.00%-9.90M
74.82%-20.60M
-81.52%19.00M
533.33%7.80M
-37.50%-5.50M
-630.36%-81.80M
1452.63%102.80M
48.57%-1.80M
23.08%-4.00M
-154.55%-11.20M
---7.60M
---3.50M
---5.20M
92.47%-4.40M
--0.00
100.00%0.00
100.00%0.00
---58.40M
-100.00%0.00
---16.40M
-2550.00%-47.70M
----
--1.80M
--0.00
-101.25%-1.80M
----
--0.00
--0.00
--144.00M
----
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
-164.16%-369.20M
-272.82%-897.00M
574.78%483.80M
278.24%163.80M
1248.50%575.40M
4.30%-240.60M
48.01%-101.90M
16.00%-91.90M
75.76%-50.10M
19.78%-251.40M
-1.08%-196.00M
25.07%-109.40M
-68.87%-206.70M
52.21%-313.40M
54.49%-193.90M
-415.90%-146.00M
37.49%-122.40M
-130.35%-655.80M
-900.23%-426.10M
98.22%-28.30M
-113.12%-195.80M
-55.83%-284.70M
85.72%-42.60M
-869.25%-1.59B
1204.14%1.49B
33.68%-182.70M
-0.24%-298.40M
89.58%-163.60M
-116.06%-135.20M
-18.29%-275.50M
7.17%-297.70M
-72.05%-1.57B
228.70%841.80M
24.65%-232.90M
-161.77%-320.70M
-613.28%-913.00M
130.75%256.10M
40.07%-309.10M
460.31%519.20M
-155.39%-128.00M
-111.00%-832.90M
-101.96%-515.80M
-806.29%-144.10M
57875.00%231.10M
2703.58%7.57B
-109.00%-255.40M
-126.37%-15.90M
-100.85%-400.00K
35.76%-290.70M
-110.33%-122.20M
151.85%60.30M
135.41%47.10M
-250.50%-452.50M
---58.10M
---116.30M
---133.00M
---129.10M
純キャッシュフロー
現金および現金同等物の期首残高
12.64%591.90M
127.15%1.29B
32.56%556.90M
252.32%1.38B
26.38%525.50M
94.76%569.10M
31.40%420.10M
19.02%393.00M
10.67%415.80M
-46.42%292.20M
-17.26%319.70M
-24.23%330.20M
-21.48%375.70M
-40.69%545.40M
-62.93%386.40M
-39.83%435.80M
-40.34%478.50M
-4.93%919.60M
46.12%1.04B
-70.24%724.30M
29.81%802.10M
88.74%967.30M
76.98%713.40M
314.72%2.43B
13.84%617.90M
-2.31%512.50M
-16.23%403.10M
-66.76%586.80M
3.51%542.80M
9.11%524.60M
6.93%481.20M
69.83%1.77B
-17.30%524.40M
1.16%480.80M
-53.91%450.00M
4.28%1.04B
-56.55%634.10M
-67.60%475.30M
-31.47%976.30M
-88.66%996.80M
34.71%1.46B
51.65%1.47B
47.06%1.42B
896.20%8.79B
0.25%1.08B
5.44%967.30M
36.46%968.70M
34.35%882.70M
22.20%1.08B
14.46%917.40M
9.05%709.90M
-2.52%657.00M
15.10%884.30M
--801.50M
--651.00M
--674.00M
--768.30M
当期キャッシュフロー増減
-119.52%-167.70M
-1507.34%-700.80M
394.16%735.80M
-3154.24%-827.70M
3884.58%859.10M
-135.28%-43.60M
639.49%148.90M
360.58%27.10M
50.11%-22.70M
172.83%123.60M
-117.36%-27.60M
78.95%-10.40M
-6.56%-45.50M
61.53%-169.70M
229.48%159.00M
-115.53%-49.40M
45.12%-42.70M
-167.01%-441.10M
-148.37%-122.80M
118.49%318.10M
-104.28%-77.80M
-256.74%-165.20M
132.08%253.90M
-836.42%-1.72B
4026.59%1.82B
479.12%105.40M
152.07%109.40M
85.70%-183.70M
-96.45%44.00M
-58.26%18.20M
40.91%43.40M
-117.85%-1.28B
206.12%1.24B
-72.54%43.60M
106.15%30.80M
-2775.61%-589.50M
187.65%405.40M
2189.47%158.80M
-1284.40%-501.00M
99.72%-20.50M
-106.00%-462.50M
-106.55%-7.60M
3121.43%42.30M
-8668.49%-7.37B
3996.01%7.71B
-28.92%116.00M
-100.67%-1.40M
62.57%86.00M
12.93%-197.90M
97.10%163.20M
37.87%207.50M
330.00%52.90M
-141.04%-227.30M
--82.80M
--150.50M
---23.00M
---94.30M
為替変動の影響
-84.29%1.10M
104.42%800.00K
-134.00%-3.40M
542.42%14.60M
222.81%7.00M
-344.59%-18.10M
377.78%10.00M
43.10%-3.30M
-296.55%-5.70M
-38.33%7.40M
71.65%-3.60M
54.33%-5.80M
363.64%2.90M
350.00%12.00M
-176.09%-12.70M
-629.17%-12.70M
82.26%-1.10M
-140.34%-4.80M
-169.70%-4.60M
-33.33%2.40M
8.82%-6.20M
325.00%11.90M
201.54%6.60M
227.27%3.60M
-718.18%-6.80M
182.35%2.80M
-58.54%-6.50M
108.40%1.10M
-89.42%1.10M
-288.89%-3.40M
-148.24%-4.10M
-209.17%-13.10M
48.57%10.40M
114.40%1.80M
466.67%8.50M
188.89%12.00M
288.89%7.00M
-3025.00%-12.50M
124.19%1.50M
-850.00%-13.50M
110.11%1.80M
96.52%-400.00K
47.46%-6.20M
-30.77%1.80M
-841.67%-17.80M
-150.00%-11.50M
-326.92%-11.80M
127.96%2.60M
128.92%2.40M
-84.00%-4.60M
-27.78%5.20M
-158.33%-9.30M
1.19%-8.30M
---2.50M
--7.20M
---3.60M
---8.40M
現金および現金同等物の期末残高
-69.36%424.20M
12.64%591.90M
127.19%1.29B
32.56%556.90M
252.29%1.38B
26.38%525.50M
94.80%569.00M
31.36%420.10M
19.02%393.00M
10.67%415.80M
-46.44%292.10M
-17.24%319.80M
-24.23%330.20M
-21.48%375.70M
-40.69%545.40M
-62.93%386.40M
-39.83%435.80M
-40.34%478.50M
-4.93%919.60M
46.12%1.04B
-70.24%724.30M
29.81%802.10M
88.74%967.30M
76.98%713.40M
314.72%2.43B
13.84%617.90M
-2.31%512.50M
-16.23%403.10M
-66.76%586.80M
3.51%542.80M
9.11%524.60M
6.93%481.20M
69.83%1.77B
-17.30%524.40M
1.16%480.80M
-53.91%450.00M
4.28%1.04B
-56.55%634.10M
-67.60%475.30M
-31.47%976.30M
-88.66%996.80M
34.71%1.46B
51.65%1.47B
47.06%1.42B
896.20%8.79B
0.25%1.08B
5.44%967.30M
36.46%968.70M
34.35%882.70M
22.20%1.08B
14.46%917.40M
9.05%709.90M
-2.52%657.00M
--884.30M
--801.50M
--651.00M
--674.00M
フリーキャッシュフロー
-25.04%206.90M
-3.03%358.30M
-13.65%267.70M
71.55%217.70M
251.59%276.00M
-17.28%369.50M
76.44%310.00M
38.24%126.90M
-55.95%78.50M
289.45%446.70M
-47.08%175.70M
-61.81%91.80M
-20.05%178.20M
-47.34%114.70M
6.92%332.00M
-27.87%240.40M
77.61%222.90M
-8.45%217.80M
8.11%310.50M
329.23%333.30M
-61.38%125.50M
-19.38%237.90M
-32.36%287.20M
-297.27%-145.40M
78.47%325.00M
13.76%295.10M
23.07%424.60M
-112.18%-36.60M
-54.86%182.10M
-5.81%259.40M
0.17%345.00M
-7.11%300.60M
176.49%403.40M
-42.43%275.40M
70.33%344.40M
20.34%323.60M
-8.87%145.90M
85.71%478.40M
1204.52%202.20M
134.23%268.90M
3120.75%160.10M
-4.77%257.60M
-91.01%15.50M
-28.03%114.80M
-104.91%-5.30M
7.94%270.50M
-16.26%172.50M
47.00%159.50M
2.76%108.00M
-10.66%250.60M
-26.82%206.00M
-35.11%108.50M
-33.94%105.10M
--280.50M
--281.50M
--167.20M
--159.10M
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。
Zimmer Biomet Holdings 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？
Zimmer Biomet Holdings Inc は 2025 会計年度に営業キャッシュフロー 1.70B 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。
Zimmer Biomet Holdings 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？
Zimmer Biomet Holdings Inc の営業キャッシュフローは前年同期比で 13.19% 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。
Zimmer Biomet Holdings Inc の資本支出はいくらでしたか？
Zimmer Biomet Holdings Inc は最近の四半期において資本支出として 577.40M 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。
Zimmer Biomet Holdings 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？
Zimmer Biomet Holdings Inc は最近の四半期に財務活動で 326.00M 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 ZBH 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。
Zimmer Biomet Holdings 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 1.12B であり、前年同期比で 24.09% の変化を反映しています。