EastGroup Properties, Inc.【EGP】 キャッシュフロー計算書

機能の使い方
(単位:千ドル) 2Q10 3Q10 1Q11 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 14,706 14,648 14,247 14,437 14,661 15,929 15,541 15,436 14,879 15,615 16,328 16,948 16,898 17,168 17,154 17,779 18,213 18,142 17,984 18,232 18,932 19,162 19,233 19,361 20,179 20,225 20,865 21,011 21,773 21,685 22,808 22,970 24,241 23,746 27,291 25,990 27,697 27,892 28,570 29,211 30,686 30,313 31,349 32,263 33,174 36,341 37,461 39,277 40,559 41,014 42,295 42,521 45,248 45,169 45,663 48,917 49,662 52,520 53,012 54,131 57,069
株式報酬費用 - 520 815 - 542 1,334 699 748 716 1,370 957 877 1,025 1,677 1,147 1,181 1,141 2,043 1,564 1,578 1,548 2,790 534 635 631 2,357 730 1,179 1,255 1,184 1,639 1,210 1,250 1,065 1,895 1,217 2,661 1,226 2,195 1,612 1,546 1,597 2,414 1,829 1,671 1,903 2,417 2,210 1,762 2,784 2,170 1,881 - 3,507 2,244 2,526 2,199 4,232 2,303 2,630 2,628
営業キャッシュフロー - 25,602 14,057 - 17,621 12,420 29,141 31,622 18,625 17,241 35,553 35,785 21,171 17,611 36,121 41,183 22,486 21,421 38,241 43,913 27,810 18,653 45,767 42,532 31,912 23,813 43,382 55,511 32,308 21,714 52,020 68,261 22,736 41,482 56,905 72,309 25,216 51,439 65,243 62,925 16,678 78,822 58,853 103,491 15,326 82,264 93,888 100,399 39,950 93,461 85,318 121,320 38,103 116,900 122,861 122,932 53,894 133,708 143,373 138,905 64,748
投資キャッシュフロー - -9,512 -10,825 - -81,611 -21,739 -15,896 -20,774 -61,499 -23,526 -98,847 -33,596 -20,142 -20,891 -75,808 -29,390 -33,425 -26,446 -34,047 -33,959 -61,966 -6,764 20,586 -77,879 -122,415 -44,367 -15,993 -44,397 -74,669 -11,217 -71,808 -95,117 -63,293 -48,930 -135,912 -123,144 -135,351 -98,624 -48,037 -43,021 -98,574 -63,919 -77,891 -178,705 -208,748 -114,145 -146,993 -124,416 -135,594 -64,823 -143,980 -180,656 -180,599 -123,232 -147,748 -125,816 -327,546 -76,114 -131,784 -237,260 -131,123
長期借入れによる収入 - - - - - - - - 0 - - - 75,000 - - - 0 75,000 0 0 75,000 0 65,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
財務キャッシュフロー - -16,077 -3,261 - 63,717 9,350 -13,332 -9,939 43,105 5,051 63,280 -1,992 -1,228 5,152 37,826 -11,489 10,627 5,187 -4,354 -9,625 33,862 -11,925 -66,355 35,370 90,992 20,076 -27,355 -11,182 42,367 -10,476 20,003 26,861 40,674 8,905 77,502 50,639 110,229 47,632 -17,773 -19,989 81,898 -14,856 57,535 36,896 197,568 33,206 52,942 23,310 90,852 -19,304 50,354 58,628 182,385 -18,306 48,662 -19,559 274,224 -54,608 817 68,415 64,401