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Dana Incorporated【DAN】 キャッシュフロー計算書

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：千ドル） 1Q11 2Q11 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
株式報酬費用 - - - - 7,000 3,000 4,000 5,000 5,000 4,000 5,000 2,000 4,000 5,000 2,000 5,000 3,000 5,000 6,000 0 2,000 5,000 4,000 6,000 4,000 6,000 7,000 6,000 4,000 5,000 4,000 3,000 5,000 5,000 5,000 4,000 4,000 -1,000 2,000 9,000 5,000 4,000 6,000 2,000 4,000 4,000 5,000 6,000 6,000 8,000 5,000 7,000 6,000 8,000 7,000 9,000 13,000 11,000 8,000 9,000
営業キャッシュフロー -2,000 82,000 106,000 184,000 -153,000 144,000 130,000 218,000 -15,000 202,000 106,000 284,000 0 193,000 109,000 208,000 -20,000 148,000 138,000 140,000 -27,000 185,000 24,000 202,000 11,000 169,000 - 193,000 -28,000 141,000 124,000 331,000 -16,000 73,000 231,000 349,000 -51,000 -75,000 321,000 191,000 27,000 67,000 -75,000 139,000 -121,000 257,000 171,000 342,000 -170,000 256,000 112,000 278,000 -102,000 215,000 35,000 302,000 -37,000 32,000 111,000 406,000
資本的支出 -33,000 -38,000 -56,000 -69,000 -34,000 -37,000 -42,000 -51,000 -29,000 -42,000 -52,000 - -36,000 -60,000 -48,000 -90,000 -62,000 -60,000 -70,000 -68,000 -71,000 -77,000 -50,000 -124,000 -96,000 -73,000 -82,000 -142,000 -65,000 -80,000 -90,000 -90,000 -98,000 -92,000 -108,000 -128,000 -63,000 -58,000 -60,000 -145,000 -53,000 -80,000 -95,000 -141,000 -116,000 -90,000 -94,000 -140,000 -120,000 -122,000 -117,000 -142,000 -70,000 -111,000 -46,000 -153,000 -75,000 -29,000 -49,000 -61,000
投資キャッシュフロー -177,000 -177,000 97,000 -87,000 -36,000 -32,000 -46,000 -47,000 -32,000 -43,000 -59,000 -88,000 -30,000 -73,000 -49,000 -94,000 -59,000 -64,000 -65,000 -70,000 -92,000 -76,000 -19,000 -178,000 -282,000 -70,000 - -143,000 -67,000 -220,000 -98,000 -77,000 -724,000 -139,000 -132,000 -128,000 -85,000 -56,000 -52,000 -134,000 -73,000 -107,000 -80,000 -33,000 -117,000 -98,000 -82,000 -129,000 -118,000 -127,000 -138,000 -145,000 -63,000 -114,000 -28,000 -147,000 -65,000 5,000 -61,000 -70,000
自己株式の取得による支出 - - - - - - - - 24,000 62,000 202,000 49,000 64,000 49,000 68,000 79,000 63,000 63,000 119,000 66,000 28,000 53,000 0 0 - - - - - 25,000 0 0 25,000 0 0 0 - - - - - - 23,000 0 25,000 0 0 0 - - - - - - - - - - 182,000 211,000
長期借入れによる収入 753,000 10,000 1,000 1,000 16,000 13,000 11,000 11,000 53,000 4,000 754,000 6,000 1,000 0 22,000 425,000 18,000 0 0 0 32,000 409,000 0 0 - - 276,000 0 - - - - 675,000 0 0 300,000 4,000 506,000 2,000 -4,000 2,000 798,000 2,000 355,000 2,000 0 0 0 - - 0 0 - - - 0 - - - -
長期借入金の返済による支出 870,000 2,000 7,000 1,000 3,000 2,000 9,000 18,000 30,000 18,000 7,000 2,000 12,000 7,000 7,000 346,000 56,000 2,000 1,000 1,000 24,000 352,000 2,000 4,000 17,000 271,000 352,000 0 1,000 1,000 6,000 5,000 9,000 10,000 102,000 302,000 1,000 2,000 9,000 468,000 1,000 802,000 2,000 351,000 3,000 2,000 14,000 5,000 2,000 202,000 3,000 2,000 27,000 3,000 5,000 2,000 4,000 206,000 6,000 7,000
財務キャッシュフロー -126,000 -8,000 -2,000 -12,000 19,000 17,000 -39,000 -52,000 -20,000 -97,000 27,000 -60,000 -87,000 -65,000 -67,000 -35,000 -104,000 -85,000 -129,000 -85,000 -20,000 -27,000 -25,000 -16,000 -26,000 29,000 - -7,000 -28,000 -42,000 -52,000 -58,000 610,000 -33,000 28,000 -126,000 283,000 193,000 -10,000 -478,000 -16,000 -55,000 0 -56,000 229,000 -77,000 -14,000 -180,000 255,000 -46,000 -20,000 -29,000 1,000 -31,000 -26,000 -34,000 95,000 -94,000 -112,000 -260,000
フリーキャッシュフロー - - 149,000 -112,000 3,000 62,000 345,000
FCFマージン（％） - - 6.4 -4.8 0.2 3.2 18.5
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