EPR Properties【EPR】キャッシュフロー計算書

（単位：%）	3Q10	4Q10	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	1,188	1,188	1,367	1,474	1,370	1,399	1,464	1,534	1,418	1,417	1,548	1,618	1,659	1,691	2,328	2,343	2,313	1,918	1,972	2,085	2,161	2,290	2,765	2,739	2,778	2,882	3,458	3,503	3,605	3,576	3,791	3,817	3,687	3,816	3,280	3,320	3,200	3,380	3,509	3,463	3,410	-	3,784	3,675	3,759	-	4,245	4,169	4,138	-	4,322	4,477	4,354	4,359	3,692	3,538	3,264	3,572	3,867	3,912	3,907	3,643
営業キャッシュフロー	52,592	53,251	35,004	57,326	43,121	60,348	41,959	61,481	42,147	61,852	40,172	72,554	45,649	75,745	41,530	72,828	53,865	82,087	57,518	62,889	64,427	93,644	69,077	83,455	63,241	90,429	74,771	105,499	120,038	90,792	108,964	140,784	151,134	83,446	122,384	87,372	127,506	102,268	89,044	-31,631	2,065	5,795	78,306	62,494	95,624	70,501	128,087	88,963	132,625	92,041	121,530	99,358	149,204	77,002	99,543	78,655	122,001	92,938	99,369	87,321	136,483	97,780
資本的支出	-2,824	-1,524	-38,628	-296	-7,503	-6,748	-31,507	-8,917	-1,670	-31,094	-8,174	-10,719	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-118,200	184,071	-	-	-	-	-26,847	-2,855	-3,501	-23,353	-20,726	-148,930	-4,457	-420	-46,669	-446	-692	-12,896	-34,531	-7,348	-509	-3,318	-14,667	-4,874	-4,373	-127,835
投資キャッシュフロー	-11,213	-4,779	157,439	-13,395	-22,900	-31,462	-69,790	-66,484	-50,361	-69,148	-14,949	-83,352	-85,701	-152,456	-62,848	-103,799	-152,794	-56,785	-93,162	-193,764	-185,190	-96,423	-130,915	-137,285	-147,051	-246,896	-200,715	-147,909	-286,428	-67,161	-106,916	67,920	46,868	-104,684	-127,833	-333,363	176,446	381,255	-39,759	-13,219	-17,919	204,883	-29,894	3,128	-12,711	41,339	-25,035	-178,685	-67,945	-79,920	-61,510	-27,961	-7,562	-104,015	-38,551	-33,931	-73,160	-30,710	42,397	-12,574	-36,329	-115,175
配当金の支払額	37,746	37,775	37,778	40,173	41,213	38,680	38,681	41,083	41,092	41,919	41,146	67,823	43,226	45,729	49,638	51,611	51,625	54,763	56,796	57,804	58,326	60,147	64,823	66,878	66,977	66,984	69,856	77,989	81,016	82,860	83,613	86,218	86,243	86,241	88,748	91,241	93,198	94,130	94,303	66,089	6,034	6,034	6,034	6,034	43,391	62,072	62,151	67,817	67,841	67,852	67,988	68,069	68,088	68,100	68,241	70,272	70,680	70,695	70,834	73,257	73,302	73,327
自己株式の取得による支出	0	0	3,070	0	0	0	3,209	0	23	0	3,245	1	0	0	2,892	0	0	0	8,222	1	-1	0	4,208	0	3	0	6,729	0	0	0	7,116	40	-1	1	9,499	0	192	0	6,769	0	23	595	2,744	0	19	0	4,250	0	0	7	3,565	97	34	0	11,375	0	0	0	9,833	0	0	22
長期借入れによる収入	29,000	30,000	163,000	32,000	133,000	59,000	320,000	76,000	402,000	73,000	70,000	364,000	115,000	97,000	47,000	79,000	139,000	114,000	453,914	105,000	245,000	53,000	162,000	156,000	536,360	525,640	175,000	740,000	260,000	196,000	380,000	460,000	30,000	38,000	100,000	322,000	540,000	0	750,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	194,000	30,000	70,000	344,000	70,000	588,000
長期借入金の返済による支出	38,801	44,473	310,305	35,047	34,076	46,431	251,328	28,335	167,600	42,171	48,950	272,430	63,451	167,637	39,728	3,248	177,590	89,687	251,100	8,559	153,410	90,245	148,586	54,530	383,993	278,157	45,331	556,631	65,129	156,197	281,684	600,000	60,000	8,000	66,150	152,000	648,585	0	-	-	-	-	523,765	90,000	400,000	275,000	-	-	-	-	-	-	-	-	-	-	161,638	24,000	140,000	344,000	96,000	417,000
財務キャッシュフロー	-49,007	-51,792	-189,205	-43,456	-20,872	-28,782	24,506	6,410	20,493	-6,989	-24,016	19,366	44,088	60,733	33,851	24,043	93,947	-30,254	135,008	34,775	129,530	-7,291	68,439	51,457	82,672	168,566	121,053	98,715	106,889	6,809	-20,798	-234,550	-116,130	-56,075	9,154	235,607	-194,098	-73,886	649,237	-175,358	-5,994	-170,716	-532,435	-96,195	-446,643	28,595	-66,293	-67,898	-67,524	-67,677	-71,486	-68,201	-68,040	-67,968	-79,484	-70,372	-47,295	-64,468	-150,490	-73,416	-99,058	86,238
フリーキャッシュフロー													-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-			-	-	-	-																89,620	84,702	82,447	132,110	-30,055
FCFマージン（％）													-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-			-	-	-	-																50.6	48.4	46.3	72.5	-16.4

EPR Properties【EPR】 キャッシュフロー計算書

EPR Properties【EPR】キャッシュフロー計算書