Booz Allen Hamilton Holding Corporation【BAH】キャッシュフロー計算書

（単位：千ドル）	1Q12	2Q12	3Q12	4Q12	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26	2Q26	3Q26
減価償却費	17,858	18,536	19,530	19,281	17,613	18,127	19,766	18,330	18,102	17,945	17,950	16,232	15,810	15,191	15,427	15,117	15,352	16,148	14,919	14,501	14,677	14,410	15,956	15,449	16,046	16,701	16,560	16,153	16,426	17,780	18,216	20,021	19,632	20,655	20,773	20,732	21,015	21,113	21,455	27,745	37,602	39,576	40,824	40,102	39,052	42,046	44,284	41,847	40,907	41,113	40,336	41,129	42,056	40,156	41,659	40,000	41,000	40,000
株式報酬費用	10,677	7,771	6,000	6,815	-	5,496	4,978	5,146	4,195	4,778	5,946	6,062	6,825	7,067	6,209	6,265	5,256	6,288	7,183	5,889	4,692	5,453	5,215	5,249	6,346	5,202	6,521	6,114	7,150	9,967	8,044	6,444	9,364	10,988	16,494	10,833	14,799	15,340	18,872	12,444	15,984	16,759	24,597	13,696	18,526	18,770	29,280	17,685	19,825	23,767	33,705	19,928	25,784	25,118	23,170	19,000	17,000	16,000
営業キャッシュフロー	53,844	123,273	74,902	108,027	-	9,186	65,720	73,847	65,762	152,725	40,384	91,726	108,803	27,529	81,900	19,096	69,591	92,310	68,237	11,647	205,436	65,959	99,235	3,995	174,067	68,858	122,223	-27,037	301,604	8,636	216,407	50,983	215,696	99,780	184,969	140,418	425,606	232,935	-80,275	-10,662	470,408	21,405	255,375	-45,634	272,726	138,582	237,148	-71,532	-47,385	233,985	143,770	52,128	587,091	150,772	219,009	119,000	421,000	261,000
資本的支出	-17,601	-26,039	-21,918	-11,367	-	-6,282	-12,456	-2,430	-4,288	-5,626	-8,561	-2,652	-6,279	-8,535	-18,575	-13,140	-16,422	-16,267	-20,806	-6,171	-8,972	-15,411	-23,365	-11,536	-25,453	-26,078	-15,370	-20,465	-19,207	-18,404	-	-27,336	-32,642	-30,734	-37,367	-20,058	-18,026	-15,949	-33,177	-9,008	-20,667	-21,933	-28,356	-13,734	-16,000	-21,664	-24,732	-10,488	-16,948	-23,096	-16,167	-32,442	-23,805	-17,181	-24,572	-23,000	-26,000	-13,000
投資キャッシュフロー	-17,601	-2,707	-21,918	-11,367	-	-163,652	-12,425	-2,430	-725	-2,344	-8,057	-2,652	-6,279	-32,442	-19,202	-13,140	-17,422	-65,885	-21,306	-7,022	-8,322	-15,411	-270,141	-11,740	-25,453	-44,177	-15,083	-20,485	-19,207	-18,404	-31,116	-27,336	-32,642	-30,734	-37,367	-20,058	-18,026	-84,771	-35,429	-676,591	-134,665	-23,992	-32,477	-13,734	28,063	-454,387	-27,958	-15,054	-21,948	-31,252	-22,386	-127,327	-25,945	-30,493	-34,235	-32,000	-29,000	9,000
配当金の支払額	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,052	19,217	19,409	22,337	22,349	22,440	22,522	25,614	25,412	25,454	24,882	27,663	27,442	27,218	27,148	32,426	32,412	32,436	38,095	43,659	43,832	43,004	43,026	51,204	51,641	400	400	57,393	58,899	56,998	57,319	62,510	63,034	62,088	61,665	66,626	66,434	66,520	65,483	69,563	70,000	68,000	67,000
自己株式の取得による支出	-	-	0	0	-	0	218	2,520	338	77	774	4,632	3,637	25,100	28,771	34,600	0	0	28,552	4,566	2,288	1	39,693	48,428	120,070	30,512	71,308	53,845	44,532	83,036	71,411	12,178	2,480	22,541	145,025	85,899	30,392	27,063	170,043	123,805	108,576	82,767	103,711	73,397	29,869	10,809	109,783	128,390	80,797	94,467	100,487	116,289	232,283	148,544	314,884	181,000	214,000	126,000
長期借入れによる収入	-	-	-	-	-	0	0	-	-	250,000	50,000	168,438	30,000	0	50,000	0	25,000	123,000	125,000	185,000	445,273	0	389,110	373,291	0	55,001	39,386	60,000	2,072	0	39,999	400,000	0	-2,108	99,999	-	-	0	0	487,027	0	0	0	-	-	0	0	-	-	0	-616	-	-	-	-	-	-	-
財務キャッシュフロー	-361	7,141	-4,177	-17,319	-	-16,935	-20,489	-36,442	-23,173	-174,440	-175,497	-29,620	-180,148	-39,468	-52,924	-61,697	-16,244	-46,722	-26,506	-12,180	-69,865	-8,147	38,699	127,815	-156,058	-65,229	-109,677	-89,713	-89,534	-120,959	-113,160	341,463	-50,608	-153,771	-102,522	-241,649	246,998	-82,053	-234,642	318,160	-168,908	-143,401	-169,697	-138,714	-42,097	-69,776	-175,267	-108,636	416,989	-158,216	-168,940	-181,394	-300,086	-225,464	246,944	-261,000	-287,000	-204,000
フリーキャッシュフロー					-																										-																							133,591	194,437	96,000	395,000	248,000
FCFマージン（％）					-																										-																							4.6	6.5	3.3	13.7	9.5

Booz Allen Hamilton Holding Corporation【BAH】 キャッシュフロー計算書

Booz Allen Hamilton Holding Corporation【BAH】キャッシュフロー計算書