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  3. Henry Schein, Inc.
  4. キャッシュフロー計算書

Henry Schein, Inc.【HSIC】 キャッシュフロー計算書

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：千ドル） 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
減価償却費 25,166 25,704 28,348 29,121 28,571 29,856 30,420 30,969 30,600 33,333 32,393 31,843 31,845 31,954 36,136 37,353 39,179 39,570 37,149 39,026 42,716 40,236 40,967 42,431 42,431 43,951 44,749 47,789 48,740 51,794 52,085 51,493 51,511 52,471 40,300 49,055 46,855 48,732 48,983 47,112 44,569 44,874 49,363 49,915 51,555 58,695 55,000 53,000 52,000 52,000 52,000 59,000 69,000 68,000 73,000 74,000 74,000 76,000 73,000 76,000 80,000 82,000
株式報酬費用 6,746 10,165 8,345 9,600 8,100 10,887 8,754 11,200 11,900 5,446 5,310 11,400 8,000 10,832 8,963 10,542 13,747 12,624 8,499 13,502 13,079 9,534 14,144 13,312 16,171 14,619 8,497 10,858 12,632 10,307 8,754 14,591 10,890 2,005 7,110 12,662 13,338 11,810 -17,514 5,156 5,710 15,436 12,790 17,364 27,546 20,715 12,000 15,000 17,000 10,000 10,000 14,000 14,000 1,000 8,000 12,000 10,000 9,000 5,000 11,000 13,000 10,000
営業キャッシュフロー 47,837 212,049 47,579 137,713 81,349 287,984 -48,605 178,498 78,545 199,661 -38,047 274,798 152,796 - -55,249 199,232 174,502 274,019 -26,654 207,756 107,428 298,311 -101,512 274,384 178,081 264,508 -52,591 - 131,362 238,014 -70,944 287,830 173,868 293,952 133,334 165,452 232,035 295,298 90,757 -90,745 249,332 349,848 63,331 158,395 211,215 276,639 93,000 157,000 98,000 254,000 27,000 274,000 231,000 -32,000 197,000 296,000 151,000 204,000 37,000 120,000 174,000 381,000
資本的支出 -9,384 -12,074 -10,458 -10,306 -11,783 -12,629 -12,223 -9,149 -11,562 -18,303 -11,862 -10,072 -16,799 -21,482 -18,484 -19,492 -22,806 -21,334 -15,493 -17,937 -18,734 -19,520 -12,605 -13,575 -18,345 -25,654 -17,311 -19,654 -18,350 -26,186 -18,251 -20,469 -23,106 -28,811 -15,918 -14,790 -18,248 -27,263 -23,008 -7,580 -7,211 -11,030 -13,843 -17,969 -16,894 -30,309 -19,000 -24,000 -24,000 -29,000 -31,000 -37,000 -40,000 -39,000 -41,000 -37,000 -34,000 -36,000 -31,000 -32,000 -33,000 -43,000
投資キャッシュフロー -91,564 -54,442 -140,664 -21,356 -3,382 -30,667 -32,104 -109,976 -95,220 -32,304 -44,289 -16,424 -33,045 - -167,094 -100,236 -166,230 -83,079 -30,315 -67,590 -105,564 -56,562 -70,996 -49,390 -59,448 -136,588 -34,680 - -129,372 -21,481 -35,166 -39,474 -71,717 -46,597 -596,527 -39,016 -55,806 269,040 -65,605 -16,036 -12,315 -21,063 -223,244 -117,875 -137,882 -198,216 -27,000 -32,000 -152,000 -65,000 -39,000 -301,000 -468,000 -327,000 -72,000 -209,000 -91,000 -58,000 -99,000 -98,000 -56,000 -147,000
自己株式の取得による支出 - 52,916 27,098 5,000 100,377 67,527 38,565 118,326 58,798 84,194 73,449 78,062 74,967 73,773 75,306 76,137 74,839 73,707 75,707 37,500 37,656 148,989 99,997 57,012 192,992 200,023 50,006 50,000 124,999 224,995 0 53,355 60,751 85,894 150,000 76,782 98,218 200,000 73,789 0 0 0 88,659 112,552 50,000 150,000 - - 90,000 285,000 100,000 50,000 50,000 50,000 75,000 100,000 135,000 75,000 161,000 286,000 203,000 200,000
長期借入れによる収入 - 10,000 3,000 101 0 0 100,000 50 5,082 50,000 328,000 155,781 195,000 0 - - - - 125,000 0 10,000 0 210,000 34,000 16,000 799 0 100,000 100,440 0 100,000 0 15,000 0 741 0 0 0 250,000 251,421 0 0 - - 0 105,000 - - - 105,000 31,000 377,000 750,000 210,000 90,000 0 30,000 0 150,000 94,000 70,000 175,000
長期借入金の返済による支出 241,501 21,352 1,526 22,390 740 9,066 10,650 24,725 2,842 2,505 232,905 305,095 255,863 -63,886 396 100,470 35,178 92,363 736 68,507 1,342 130,618 7,554 367 1,372 6,088 56,367 2,817 347 519 10,032 16,949 640 421 7,376 1,662 1,214 250,692 8,478 601,102 877 759 17,781 102,545 1,509 435 53,000 4,000 1,000 1,000 1,000 365,000 91,000 11,000 60,000 117,000 16,000 125,000 15,000 6,000 7,000 16,000
財務キャッシュフロー -81,845 -207,016 53,129 -73,454 -120,798 -213,244 30,909 -74,796 14,592 -141,306 56,073 -268,744 -136,569 - 161,697 -140,365 -9,842 -166,137 35,774 -152,511 18,730 -221,364 169,093 -234,468 -105,766 -129,088 83,658 - 594 -128,619 27,759 -250,027 -96,248 -285,260 632,129 -121,569 -184,147 -536,752 491,890 -229,558 2,383 -446,227 -119,444 -19,951 -115,078 -78,484 -62,000 -133,000 74,000 -194,000 21,000 38,000 248,000 394,000 -151,000 -114,000 -41,000 -204,000 89,000 56,000 -127,000 -206,000
フリーキャッシュフロー - - 168,000 6,000 88,000 141,000 338,000
FCFマージン（％） - - 5.3 0.2 2.7 4.2 9.8
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