The Cheesecake Factory Incorporated【CAKE】キャッシュフロー計算書

（単位：千ドル）	2Q10	3Q10	4Q10	1Q11	2Q11	3Q11	1Q13	2Q13	3Q13	4Q13	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q24	1Q25	2Q25	3Q25	4Q25
減価償却費	18,026	17,902	18,057	17,453	17,483	17,588	18,298	18,509	18,733	16,327	19,230	19,215	19,661	-	20,251	20,534	20,930	21,120	21,177	21,158	21,317	21,911	21,464	21,461	21,634	23,196	23,297	22,999	23,237	24,002	23,727	24,090	24,157	21,362	21,659	21,342	-	23,562	22,590	22,651	22,612	22,006	22,223	22,576	22,849	21,505	22,608	22,651	25,616	22,955	23,332	22,837	-	24,756	24,960	25,299	32,326	26,082	26,860	27,419	28,670
株式報酬費用	-	2,891	1,440	2,981	2,965	2,851	3,364	2,869	2,153	-	3,405	-	-	5,708	3,839	3,899	4,055	5,024	4,731	4,946	4,872	5,504	5,185	6,119	4,873	4,615	5,173	5,279	1,390	6,013	5,062	4,732	-	5,847	-	-	3,566	5,507	5,110	4,916	5,817	5,444	5,491	5,394	6,659	5,518	6,089	-	7,206	5,902	6,325	6,623	-	7,649	-	-	11,112	7,581	7,121	5,672	6,792
営業キャッシュフロー	-	34,149	54,940	52,527	41,229	-	41,376	-	36,459	-	45,132	47,270	-	79,680	77,116	44,992	38,870	78,671	65,348	55,618	40,120	74,337	76,308	75,478	64,744	48,104	-	40,271	84,586	74,943	65,605	-	175,108	33,516	-	-24,341	-	-32,980	-2,704	2,948	35,644	21,642	108,796	-11,278	93,846	33,512	54,005	-	63,029	65,035	36,481	49,030	67,855	66,748	27,697	79,879	-	78,919	-	-	126,957
資本的支出	-	-11,550	-12,432	-10,505	-19,671	-20,044	-16,349	-	-	-19,344	-14,581	-21,168	-29,581	-	-30,100	-27,710	-30,063	-26,109	-24,151	-35,322	-49,120	-45,348	-22,441	-17,767	-30,399	-19,223	-24,476	-29,718	-47,362	-30,688	-21,182	-	-	-13,351	-16,020	-17,331	-27,063	-15,775	-13,649	-8,846	-12,059	-7,227	-23,675	-18,256	-17,785	-29,093	-17,289	-31,671	-34,411	-37,962	-24,698	-37,263	-51,642	-37,110	-29,187	-54,214	-60,441	-42,816	-41,549	-36,683	-25,156
投資キャッシュフロー	-	-11,550	-12,432	-10,505	-19,671	-	-17,584	-	-28,009	-	-15,020	-23,308	-	-41,606	-30,439	-28,017	-30,886	-26,519	-24,698	-35,723	-49,448	-45,832	-23,061	-18,071	-30,769	-19,613	-	-30,002	-57,113	-30,995	-35,070	-39,788	-	-27,447	-	-	-257,207	-15,903	-13,748	-8,984	-12,279	-8,707	-23,507	-18,709	-17,687	-28,632	-17,386	-	-34,758	-38,162	-25,046	-37,440	-52,849	-37,356	-29,448	-54,225	-	-43,353	-	-	-26,231
配当金の支払額	-	-	-	-	-	-	-	-	-	12,900	6,255	6,350	7,365	-	7,214	6,923	8,089	8,106	8,443	7,995	9,769	9,762	9,939	9,644	11,466	11,685	11,492	13,455	13,257	13,168	11,893	14,928	-	14,628	-	-	19,273	15,791	0	0	0	2,179	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
自己株式の取得による支出	-	21,208	934	50,612	44,418	50,030	40,850	16,691	-	-34,140	41,994	-	77,991	-	98,981	24,206	17,140	156	80,389	3,808	7,828	17,346	50,046	26,584	42,371	9,291	21,263	75,826	16,595	34,903	30,958	18,864	-	11,071	-	-	-9,911	2,586	266	390	379	3,957	603	681	525	3,938	10,879	-	21,636	12,376	9,319	14,565	-	12,496	-124,994	-	-18,032	141,359	-	126,357	11,174
財務キャッシュフロー	-	-49,098	-20,683	-47,407	-38,859	-	-30,703	-	-	11,079	-26,541	23,277	-79,674	-	-76,963	-22,863	-11,420	-16,275	-59,190	2,175	-22,613	-14,258	-43,179	-31,711	-47,748	-16,664	-	-56,764	-41,181	-25,172	-	-	-	-10,158	-12,088	273,225	-59,945	71,736	185,477	-390	-113,131	14,287	-104,909	-681	-17,524	-11,042	-25,167	-	-46,687	-25,558	-36,129	-38,942	-	-25,319	-17,739	-14,211	21,835	15,663	-	-	34,486
フリーキャッシュフロー	-					-		-	-	-			-	-													-					-	-		-		-											-									-	36,103	-	-	101,801
FCFマージン（％）	-					-		-	-	-			-	-													-					-	-		-		-								-			-	-								-	3.9	-	-	9.3

The Cheesecake Factory Incorporated【CAKE】 キャッシュフロー計算書

The Cheesecake Factory Incorporated【CAKE】キャッシュフロー計算書