Columbia Sportswear Company【COLM】キャッシュフロー計算書

（単位：千ドル）	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	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
減価償却費	11,052	11,445	11,018	10,026	9,719	10,129	9,858	10,033	10,446	10,534	10,252	12,982	15,391	15,392	13,936	13,842	14,143	14,600	14,682	14,809	14,987	15,538	14,940	14,992	14,728	15,285	14,536	14,531	14,477	14,686	28,998	28,489	31,288	-	32,994	32,930	36,359	-	-	-	-	-	-	-	-	-	-	-	-	-	15,070	14,072	13,045	13,757	13,465	14,466	14,216	14,688
株式報酬費用	2,051	2,015	2,112	2,191	1,404	2,126	1,950	2,332	2,250	2,346	2,577	2,631	2,928	2,984	2,946	2,993	2,792	2,941	3,073	2,380	3,001	2,532	2,941	2,777	2,558	3,009	3,113	3,486	3,648	-	4,215	4,566	4,378	-	3,675	4,037	5,090	-	4,874	4,949	4,664	4,639	5,503	5,133	5,435	4,950	5,808	5,400	5,818	6,025	5,644	6,364	6,470	6,299	5,224	6,575	6,261	6,178
営業キャッシュフロー	-153,994	205,821	22,213	-3,514	-129,275	259,244	65,835	69,868	-111,980	250,552	43,496	19,458	-171,483	294,312	28,707	-4,571	-235,001	305,970	96,996	5,706	-187,869	360,334	88,229	68,818	-169,478	353,559	77,352	21,973	-197,391	387,635	58,644	-56,047	-200,756	483,611	12,754	-50,030	-160,684	474,037	110,899	6,263	-132,800	370,044	-33,788	-78,880	-215,421	302,848	78,002	-68,294	12,466	614,123	106,773	2,120	-185,501	567,650	-32,038	-30,848	-270,557	616,346
資本的支出	-17,532	-38,233	-12,004	-9,396	-11,031	-18,060	-14,770	-16,732	-17,655	-20,286	-17,763	-7,201	-17,879	-17,440	-15,467	-12,898	-19,431	-22,121	-10,048	-12,924	-12,616	-14,399	-11,275	-13,048	-17,468	-11,561	-12,290	-17,328	-15,571	-20,433	-25,199	-25,601	-53,727	-18,989	-9,452	-11,507	-4,205	-3,594	-3,896	-8,491	-8,026	-	-12,885	-16,098	-13,506	-15,978	-14,047	-8,756	-18,552	-13,252	-14,795	-12,993	-13,948	-18,069	-15,565	-14,471	-16,612	-19,518
投資キャッシュフロー	70,567	-38,783	-21,154	-32,559	22,167	-53,496	-41,046	-35,260	43,078	-82,858	34,665	-183,345	8,852	-44,199	-41,194	-6,062	26,358	-22,103	-30,805	-4,535	-196	-14,354	-45,061	20,005	-34,315	-88,413	-8,328	-190,456	-19,938	-13,509	-33,456	109,900	83,273	-18,989	-42,865	23,492	-4,205	-3,593	-2,842	-8,361	-8,026	-144,522	-56,778	158,643	-13,403	-15,722	-111,680	21,747	51,448	-423,334	37,109	-7,158	291,197	-233,814	-61,431	172,013	128,502	-359,807
配当金の支払額	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,151	18,775	18,630	18,526	18,649	18,450	18,280	18,061	17,927	17,701	17,232	16,872	16,600	16,430	16,431	16,069
自己株式の取得による支出	16,429	3,571	-	-	0	0	-	-	0	-	-	-	-	14,993	-	-	0	55,543	-	-	11	0	33,000	2,542	0	0	18,099	22,007	67,116	94,378	18,845	81,448	15,946	5,463	132,889	0	0	0	11,223	43,277	64,080	46,835	217,317	70,126	0	0	15,293	63,026	66,314	39,389	50,168	52,450	128,246	86,892	101,430	30,257	40,000	29,409
財務キャッシュフロー	-23,348	-10,338	-4,835	-6,948	8,424	-12,341	-2,989	5,708	-4,402	-2,993	17,244	-641	-7,266	-23,887	1,317	-20,773	14,350	-86,139	-11,120	-7,850	-12,637	-10,416	-41,221	-26,536	-7,167	-9,479	-28,204	-31,918	-92,611	-117,281	-46,086	-99,076	-25,926	-19,634	21,470	-173,176	-608	614	-19,873	-54,115	-77,445	-59,456	-237,915	-87,402	-14,339	-21,175	-35,561	-79,633	-82,357	-57,238	-71,343	-67,617	-145,615	-101,664	-118,649	-46,613	-56,586	-45,267
フリーキャッシュフロー																																										-												549,581	-47,603	-45,319	-287,169	596,828
FCFマージン（％）																																										-												50.1	-6.1	-7.5	-30.4	55.8

Columbia Sportswear Company【COLM】 キャッシュフロー計算書

Columbia Sportswear Company【COLM】キャッシュフロー計算書