Greenbrier Companies, Inc. (The)【GBX】キャッシュフロー計算書

（単位：千ドル）	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	1Q26
減価償却費	9,889	10,433	10,281	11,768	10,923	10,475	10,125	9,924	10,897	9,856	10,071	9,598	12,050	10,348	10,860	11,898	12,974	14,868	13,839	21,664	15,595	14,985	16,036	18,513	18,370	18,084	18,707	19,195	20,700	20,115	20,018	22,898	29,335	30,003	23,114	27,398	26,046	24,822	24,769	25,080	25,400	25,500	25,000	26,100	26,000	26,900	26,900	26,500	26,800	27,500	28,000	33,300	29,200	30,400	29,700	32,200	32,500
株式報酬費用	1,742	1,748	3,234	-	1,886	1,001	1,956	1,459	1,359	1,503	3,592	4,831	3,411	3,782	5,983	6,283	5,301	5,439	8,300	4,982	5,343	5,500	8,200	7,420	5,939	6,600	7,700	9,003	3,194	4,100	3,500	361	3,157	4,100	1,000	700	4,400	4,500	3,500	2,200	1,100	4,900	5,000	4,600	3,200	2,700	2,900	3,300	3,400	4,700	4,100	4,900	4,200	4,500	4,700	4,100	3,500
営業キャッシュフロー	-8,992	1,076	61,549	62,423	-25,485	59,073	-14,351	85,355	-13,455	-	14,920	54,167	-53,830	46,037	37,350	162,776	-63,491	212,806	45,363	136,992	29,006	52,856	-9,139	207,666	-39,654	32,001	-	23,715	-97,119	-49,503	52,499	72,882	-70,319	-62,855	222,206	183,229	8,671	-103,445	-29,064	83,313	-196,700	-23,600	-108,100	178,000	-255,500	159,100	97,600	70,000	-44,700	99,100	84,000	191,200	-65,100	93,600	139,200	98,000	76,200
資本的支出	-15,007	-20,706	-36,404	-45,768	-25,141	-10,384	-14,152	-11,150	-6,542	-9,987	-17,993	-35,705	-31,314	-22,542	-22,036	-30,097	-15,595	-12,379	-23,733	-87,306	-12,584	-8,610	-32,654	-32,217	-29,893	-23,610	-65,153	-58,192	-28,677	-69,499	-51,769	-48,288	-23,216	-17,618	-14,492	-11,553	-38,604	-11,749	-12,421	-76,237	-186,900	-11,100	-50,800	-131,900	-57,000	-112,700	-84,200	-108,200	-68,300	-122,200	-134,200	-73,600	-59,100	-67,300	-82,700	-71,300	-57,500
投資キャッシュフロー	-9,224	-6,475	-27,650	-45,598	-16,260	-3,554	2,521	23,452	6,088	-	-7,653	-33,157	-31,771	-23,896	-44,577	-31,287	23,559	26,500	-16,609	-89,158	12,242	2,045	-65,783	-62,242	45,220	-10,096	-	-73,565	-3,789	-39,915	-14,918	-385,359	7,199	3,567	22,202	-5,485	-24,899	-9,107	-15,286	-68,468	-158,700	106,300	-43,700	-127,900	-43,000	-62,200	-69,600	-105,200	-67,300	-95,800	-91,200	-66,100	-53,700	-11,300	-62,500	-75,600	-15,000
配当金の支払額	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,053	4,422	105	11,470	5,787	5,941	6,147	5,991	6,481	6,271	319	13,227	8,320	8,048	467	16,184	8,421	8,121	343	16,969	9,032	8,829	9,180	8,866	8,836	8,781	9,300	8,800	8,800	8,900	9,300	8,800	8,600	9,400	10,300	9,400	9,400	9,300	10,400	9,400	9,900	9,900	1,700
自己株式の取得による支出	-	-	-	-	-	-	-	-	871	8,018	17,404	7,290	21,730	25,216	1,505	21,499	20,203	13,043	252	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	31,300	8,900	1,300	0	0	0	-	-	-	900	12,900
財務キャッシュフロー	-5,942	15,770	-26,319	-12,303	28,358	-40,088	-10,573	-43,429	-10,927	-	47,693	-31,357	21,653	7,563	-14,587	-77,453	71,605	-150,956	-100,549	-42,015	-21,546	249,300	-15,587	-2,530	-23,890	-28,574	-	-7,260	35,542	-22,431	-15,878	279,668	-14,098	-20,689	335,955	-84,713	-97,973	-16,624	72,644	19,211	130,700	74,100	-5,800	45,900	9,300	14,400	-82,900	-17,000	130,800	-51,100	26,400	-19,900	63,400	-95,100	-37,700	-32,300	-14,800
フリーキャッシュフロー										-																	-																										-124,200	26,300	56,500	26,700	18,700
FCFマージン（％）										-																	-																										-14.2	3.5	6.7	3.5	2.6

Greenbrier Companies, Inc. (The)【GBX】 キャッシュフロー計算書

Greenbrier Companies, Inc. (The)【GBX】キャッシュフロー計算書