HNI Corporation【HNI】キャッシュフロー計算書

（単位：千ドル）	3Q11	4Q11	1Q11	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q21	2Q20	3Q20	4Q21	1Q21	2Q21	3Q21	4Q22	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25
減価償却費	-	-	12,148	11,614	11,373	11,152	10,821	10,536	10,747	11,256	11,089	11,749	11,732	12,051	14,928	14,812	14,958	13,860	13,935	14,504	-	15,251	16,380	17,277	26,648	18,839	17,625	18,060	18,348	18,445	18,835	18,607	18,901	19,040	19,410	19,386	19,589	19,487	19,119	19,312	15,673	20,463	20,676	20,870	-	21,098	21,300	21,000	20,700	20,100	22,600	25,600	26,600	26,400	26,400	27,300	27,700	25,500	25,000	24,900
株式報酬費用	2,002	0	1,581	1,817	-	-	2,160	1,447	1,432	1,398	2,266	1,598	1,576	2,011	-	2,127	1,718	3,485	2,777	-	1,697	5,340	-	1,138	-	4,671	1,132	956	991	3,712	1,196	1,307	1,102	2,451	1,621	1,336	1,422	4,358	-	1,087	-1,713	5,220	3,430	1,752	-	5,638	2,862	-2,100	2,600	4,500	3,100	3,700	5,200	7,700	4,000	2,000	3,700	6,800	3,300	3,200
営業キャッシュフロー	-	27,412	-21,983	13,624	75,331	-	-27,698	33,382	75,152	63,941	-30,021	17,479	100,511	77,033	-	81,799	92,989	-49,317	17,413	90,306	-	-20,230	-	-	164,960	-32,009	4,707	84,646	75,805	-30,753	60,231	85,559	71,393	-28,274	41,041	102,855	103,758	-33,306	-	115,541	125,935	1,684	70,589	51,251	97,732	-38,950	13,750	59,100	-	17,300	22,500	122,700	105,000	-4,300	51,300	128,500	51,200	12,600	31,100	155,200
資本的支出	-	-8,746	-4,186	-7,554	-5,197	-	-8,519	-7,113	-11,665	-12,176	-12,556	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-19,096	-18,511	-12,584	-16,694	-13,159	-7,617	-11,225	5,993	-18,964	-13,329	-15,499	-17,848	-18,236	-15,000	-15,500	-	-20,000	-21,100	-21,600	-16,300	-11,200	-17,500	-14,500	-9,700	-16,300	-15,000	-19,600
投資キャッシュフロー	-	-	-6,449	-9,656	-9,677	-65,759	-13,265	-12,452	-45,990	-14,106	-16,797	-21,747	-19,894	-16,981	-	-30,590	-90,058	-28,171	11,920	-31,895	-31,974	-60,926	-	-	-	-31,118	-30,905	-32,805	-23,196	2,861	-15,577	-13,388	-15,116	-18,578	-17,502	-13,788	-13,027	-22,891	-	-11,301	-51,131	-20,407	-10,762	-15,588	-124,206	-20,157	-22,643	56,000	-	-20,000	-390,800	-16,800	-17,200	-10,600	-16,300	-14,800	-9,300	-12,200	-6,200	-19,700
配当金の支払額	8,460	9,639	10,348	10,290	-	-	10,467	10,914	10,852	10,808	10,866	10,903	10,887	10,838	-	11,167	11,120	11,117	-	-	10,069	11,759	12,225	12,276	-	12,132	12,595	12,448	12,382	12,381	12,887	12,933	12,884	12,872	13,203	13,089	13,068	13,033	-	13,020	11,677	13,234	13,607	13,578	13,850	13,359	13,341	13,200	-	13,700	14,900	14,900	15,000	16,600	15,500	15,800	15,700	16,200	15,700	15,600
自己株式の取得による支出	7,806	-	10,000	0	-	-7,806	0	6,161	7,198	7,662	1,850	5,861	6,110	13,667	-	22,278	32,579	5,294	-	16,034	-	1,692	7,053	-	31,046	11,266	11,351	30,233	4,655	7,345	1,775	6,923	14,409	23,869	33,488	7,749	18,781	5,839	-	0	-11,697	-	704	11,918	-6,033	25,158	40,042	0	-	-	-	-	-	2,600	10,800	11,400	41,000	40,400	39,400	3,800
長期借入れによる収入	45,157	-	0	5,000	-	-44,702	60,000	20,000	25,000	43,844	78,153	51,200	28,222	392	-	60,579	121,756	130,524	217,405	-	-	273,154	-	195,357	68,700	146,331	92,559	48,298	52,149	155,047	157,232	10,476	320	46,897	29,780	39,098	25,260	70,129	-	-10	78,974	547	-66,344	550	-	165,822	125,978	29,800	92,300	97,100	475,200	53,000	58,700	118,600	110,000	33,800	65,800	129,100	163,900	64,100
財務キャッシュフロー	-	-	-18,301	-9,568	-10,883	-30,269	24,670	-22,391	-34,955	-57,318	35,946	7,109	-77,477	-31,913	-	-50,809	1,535	68,813	-	-	-65,875	91,174	-38,068	-53,304	-	55,943	24,218	-56,573	-51,677	33,357	-42,402	-59,498	-23,196	17,905	-42,629	-64,836	-91,671	39,537	-	-21,059	-21,073	-3,116	-40,789	-27,725	-6,176	30,320	11,180	-119,800	-	2,100	375,200	-105,200	-83,300	12,900	-33,700	-107,700	-53,700	-1,100	-14,700	-146,800
フリーキャッシュフロー	-					-						-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-						-										-							114,000	41,500	-3,700	16,100	135,600
FCFマージン（％）	-	-				-	-					-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-						-						-				-							17.0	6.5	-0.6	2.4	19.8

HNI Corporation【HNI】 キャッシュフロー計算書

HNI Corporation【HNI】キャッシュフロー計算書