Hawaiian Electric Industries, Inc.【HE】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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,762	1,013	998	1,570	1,208	1,056	2,229	1,098	1,021	1,657	2,757	1,477	1,901	2,162	3,721	2,259	1,844	1,704	2,355	1,390	361	2,602	2,852	1,273	2,408	2,117	3,476	1,744	3,029	2,031	3,888	2,362	2,251	1,288	1,787	86	430	754	2,777	-609	504
営業キャッシュフロー	104,334	151,130	-13,234	68,415	-	149,277	-15,716	12,144	125,176	112,938	48,319	82,473	115,934	80,420	19,421	26,774	127,215	128,069	76,650	27,653	116,949	134,628	170,592	54,868	183,442	86,352	93,934	-	105,120	129,298	34,677	73,594	149,408	241,633	77,169	56,237	208,022	171,042	61,293	136,090	114,885	117,139	41,730	75,857	149,618	108,468	92,585	-17,943	138,345	241,489	180,952	190,665	103,521	76,333	124,619	68,828	157,464	136,570	49,665	134,751	100,252	106,405
資本的支出	-53,955	-44,497	-38,491	-50,597	-59,019	-87,009	-65,300	-79,963	-80,698	-99,519	-71,041	-87,789	-88,562	-106,487	-65,829	-83,424	-86,750	-103,718	-59,011	-83,225	-133,950	-87,618	-127,818	-75,813	-55,576	-70,836	-138,185	-84,061	-92,158	-180,783	-133,352	-126,546	-145,086	-132,385	-120,424	-108,858	-102,991	-	-125,554	-72,262	-98,356	-	-74,079	-74,335	-70,838	-	-79,163	-68,586	-88,529	-107,759	-124,297	-111,578	-106,489	-105,932	-99,550	-80,315	-78,780	-85,606	-86,538	-74,955	-93,957	-85,752
投資キャッシュフロー	107,818	-199,321	-96,391	-117,829	-	-157,085	-80,862	-107,451	-108,936	-129,798	-112,551	-127,734	-123,139	-200,336	-74,232	-197,870	-104,890	-191,516	-87,797	-139,909	-275,291	-202,727	-215,251	-169,735	-150,758	-200,721	-231,424	-	-40,917	-374,940	-231,051	-160,369	-150,341	-250,298	-82,978	-192,152	-98,304	-168,275	-260,463	-368,793	-515,377	-269,015	-518,020	-253,412	-213,407	-194,753	-227,714	-269,317	-297,731	-333,920	-137,468	-145,386	-86,784	112,239	-5,592	39,115	-57,583	282,378	-78,493	-73,997	-84,863	-84,822
長期借入れによる収入	-	-	125,000	0	0	0	-	-	40,000	0	50,000	0	0	236,000	0	125,000	0	0	-	-	0	-	75,000	0	0	40,000	0	265,000	0	267,325	-	-	0	150,000	550	55,600	152,820	80,379	186,925	165,017	13,204	50,851	161,800	29,687	15,501	78,898	7,312	60,000	0	160,000	150,000	100,000	375,000	0	4,673	0	531	271	-	-	-	10,000
長期借入金の返済による支出	-	-	50,000	0	100,000	0	57,500	271,000	40,000	7,000	50,000	0	0	166,000	0	100,000	0	11,400	-	-	0	-	75,000	0	0	0	0	265,000	0	200,000	-	-	989	52,020	-	-	151,789	83,007	909	176,336	1,046	678	50,699	-	-	-	-	-	-	-	53,878	8,548	1,891	102,763	8,268	1,620	2,977	84,833	98,067	532,741	63,667	39,089
財務キャッシュフロー	-102,988	-8,646	95,228	-94	-	-5,410	62,659	66,510	-55,277	68,010	107,278	-63,735	68,535	124,910	103,895	90,353	-18,147	46,434	127,773	120,775	86,072	140,160	78,924	37,332	-5,537	108,466	93,268	-	-72,411	305,350	179,278	96,655	-81,678	5,819	23,008	148,057	-131,279	47,930	207,901	600,145	11,641	295,848	408,957	143,970	43,063	160,412	131,283	144,702	173,506	118,180	71,139	-45,441	346,168	-176,291	-310,878	-43,836	506,569	2,850	-102,206	-535,684	374,933	-68,047
フリーキャッシュフロー					-																							-										-				-				-												50,964	-36,873	59,796	6,295	20,653
FCFマージン（％）					-																							-										-				-				-												6.4	-5.0	8.0	0.8	2.6

Hawaiian Electric Industries, Inc.【HE】 キャッシュフロー計算書

Hawaiian Electric Industries, Inc.【HE】キャッシュフロー計算書