Eagle Materials Inc【EXP】キャッシュフロー計算書

（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	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26	2Q26	3Q26
減価償却費	12,450	12,389	12,127	12,246	12,320	12,363	12,671	12,770	12,661	12,783	14,336	17,070	17,221	17,403	17,691	17,706	17,290	17,574	19,688	21,747	24,264	24,770	25,211	22,860	22,863	22,386	22,645	23,897	28,947	30,306	28,650	26,112	29,850	32,326	29,785	30,574	27,960	28,373	28,611	28,574	32,080	32,808	31,944	32,340	32,194	32,333	34,229	34,645	34,815	34,865	36,682	37,197	37,468	38,485	38,350	39,077	39,234	42,241	40,644	41,989	41,610
株式報酬費用	649	1,412	784	742	835	1,458	1,749	1,467	1,563	2,576	2,556	2,307	1,805	3,011	2,671	2,649	2,936	3,766	3,105	3,223	4,018	4,312	3,963	5,053	2,594	3,564	2,909	3,002	3,399	3,836	3,655	3,189	3,493	4,066	4,050	3,500	8,219	3,918	4,270	3,416	3,782	3,236	2,456	3,920	4,261	3,627	5,146	4,402	4,088	3,519	6,457	4,542	4,357	4,544	4,539	4,864	4,818	4,522	4,822	5,468	5,514
営業キャッシュフロー	15,618	11,345	11,149	5,971	1,141	26,403	16,198	17,110	19,092	47,668	40,193	17,454	18,861	60,394	64,757	-	40,298	77,353	65,492	50,978	20,615	86,974	108,701	49,477	54,083	106,069	128,716	42,730	53,670	99,078	122,392	62,525	81,909	92,967	119,224	56,184	50,698	133,998	135,923	78,682	183,640	101,056	111,121	150,341	167,416	88,293	124,802	175,643	179,666	61,615	140,487	172,352	187,710	63,389	132,636	233,262	119,882	62,768	136,634	204,597	170,799
資本的支出	-3,240	-2,227	-6,276	-5,481	-3,812	-3,704	-15,428	-3,155	-4,685	-3,943	-20,204	-24,179	-21,237	-10,346	-11,625	-16,282	-23,181	-16,858	-24,920	-46,614	-27,122	-28,747	-19,667	-14,027	-8,978	-9,253	-15,812	-22,895	-16,160	-	-	-	-53,073	-	-33,002	-42,427	-21,813	-38,194	-24,049	-48,063	-4,865	-8,392	-11,935	-14,842	-28,411	-18,933	-14,914	-28,335	-17,702	-49,192	-35,999	-29,454	-22,395	-32,457	-33,128	-66,477	-47,370	-48,306	-76,097	-108,538	-110,045
投資キャッシュフロー	-2,640	-2,227	-6,276	-5,481	-3,812	11,328	-30,460	-3,155	-4,685	-3,943	-468,624	-29,179	-21,237	-10,346	-11,625	-	-23,181	-16,858	-262,091	-46,614	-27,122	-61,174	-19,667	-14,027	-8,978	-9,253	-15,812	-423,383	-16,160	-65,452	-38,847	-48,259	-50,792	-40,371	-33,002	-42,427	-21,813	-69,066	-23,601	-716,600	-4,865	-8,392	-11,935	-14,842	-28,411	-18,933	-136,076	-65,624	-17,702	-49,192	-91,052	-29,454	-22,395	-32,457	-33,128	-91,358	-47,370	-198,275	-76,097	-108,538	-110,045
配当金の支払額	4,381	4,416	4,417	4,420	4,526	4,449	4,449	4,452	4,521	4,536	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
自己株式の取得による支出	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	65,487	47,299	39,135	20,878	0	0	1,880	23,023	0	36,175	52,344	70,060	69,396	80,188	198,355	115,532	0	0	-	-	61,929	185,916	188,130	153,767	109,612	100,786	103,500	73,819	74,058	77,263	97,531	94,422	85,490	60,686	55,100	97,010	78,616	89,084	142,582
長期借入れによる収入	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
財務キャッシュフロー	-11,397	-4,114	-8,821	-2,669	4,275	-15,485	-7,783	-11,153	-17,181	-39,283	429,529	6,376	5,223	-46,164	-56,336	-	-17,058	-55,973	199,233	-10,547	6,544	-27,003	-79,626	-45,815	-41,316	-51,490	-2,745	222,549	-31,838	-14,803	-92,925	12,126	-26,098	-95,681	-79,164	-22,216	-18,324	-30,410	-39,751	630,311	-236,849	28,072	-56,164	-401,827	-166,827	-67,336	60,139	-94,160	-185,167	-58,118	-11,528	-148,726	-163,724	-44,919	-87,893	-94,535	-135,248	124,735	-21,199	-120,765	323,212
フリーキャッシュフロー																-														-	-	-		-																							72,512	14,462	60,537	96,059	60,754
FCFマージン（％）																-														-	-	-		-																							13.0	3.1	9.5	15.0	10.9

Eagle Materials Inc【EXP】 キャッシュフロー計算書

Eagle Materials Inc【EXP】キャッシュフロー計算書