Jack Henry & Associates, Inc.【JKHY】キャッシュフロー計算書

（単位：千ドル）	1Q11	2Q11	3Q11	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	2Q26
株式報酬費用	933	1,273	1,232	1,244	1,771	1,871	2,064	1,734	2,375	2,011	2,494	1,922	2,619	2,761	2,788	2,068	2,516	2,759	2,770	1,970	3,142	3,101	2,507	1,197	3,032	3,132	3,767	1,513	3,096	3,225	3,924	1,771	3,374	3,505	3,938	2,853	4,145	4,691	5,195	4,625	5,127	5,207	5,787	6,071	6,956	6,276	5,477	6,998	7,545	6,915	7,152	7,148	8,333	6,924	6,469	6,705	8,834	6,873	5,980	6,317	8,438
営業キャッシュフロー	75,363	10,466	29,329	78,463	17,798	21,756	146,533	101,849	17,319	33,257	156,749	97,690	33,626	30,120	180,223	93,148	33,750	55,589	191,303	126,696	20,283	60,054	158,083	133,371	30,496	35,000	158,455	138,722	38,186	57,964	177,270	146,734	45,310	41,325	197,759	123,052	91,961	61,440	234,079	114,477	79,507	72,331	195,814	106,549	90,802	104,046	203,234	136,831	53,880	16,320	174,528	157,139	81,533	97,570	231,799	116,896	89,647	107,849	327,112	120,590	152,664
資本的支出	10,023	-25,475	-8,764	-10,652	-8,261	-7,642	-14,886	-6,794	-12,163	-9,456	-17,843	-7,351	-14,515	-5,830	-5,489	-21,485	-5,904	-8,478	-18,542	-12,908	-18,598	-11,794	-13,025	-8,113	-9,292	-10,745	-13,797	-3,708	-8,541	-5,609	-22,277	-24,001	-8,967	-9,449	-11,181	-13,101	-17,657	-8,805	-13,975	-4,478	-5,065	-5,373	-8,072	-9,273	-13,100	-6,013	-6,273	-7,737	-9,639	-9,861	-11,942	-7,612	-16,846	-9,889	-23,771	-12,801	-16,668	-11,717	-12,172	-8,880	-21,216
投資キャッシュフロー	-16,181	-11,404	-15,909	-18,838	-13,799	-16,721	-26,904	-18,495	-24,209	-23,327	-31,213	-21,908	-33,144	-51,022	-25,706	-42,881	-20,518	-30,933	-42,652	-48,562	-44,558	-40,477	-2,366	-31,901	-37,802	-33,796	-38,087	-40,285	-162,024	-36,746	-52,771	-52,263	-57,390	-38,374	-42,608	-75,425	-49,970	-28,005	-44,506	-31,188	-51,356	-43,596	-36,110	-46,451	-54,601	-43,972	-51,320	-249,594	-51,598	-54,369	-54,112	-50,526	-60,433	-53,546	-75,660	-58,736	-61,064	-56,517	-55,846	-98,503	-57,303
配当金の支払額	-8,121	24,387	9,058	9,074	9,093	9,997	9,964	9,911	9,902	11,187	17,202	17,054	17,092	18,624	18,481	18,042	17,919	20,222	20,227	20,200	19,772	22,065	22,081	21,857	21,725	24,059	24,066	23,904	23,940	28,585	28,592	0	57,104	30,866	30,775	30,771	30,731	32,984	32,935	32,815	32,701	34,262	34,022	34,036	33,660	35,680	35,694	35,709	35,745	37,892	37,891	37,863	37,859	40,070	40,085	40,104	40,089	42,271	42,180	42,145	41,834
自己株式の取得による支出	-	-	-	-	-	-	-	4,776	4,521	6,491	42,338	0	0	62,995	112,704	60,544	52,259	0	9,888	69,242	85,880	0	20,540	61,338	42,547	0	26,255	30,018	0	0	18,968	0	21,276	0	33,588	14,145	37,065	20,339	0	65,873	44,026	274,479	47,151	-	-	-1	0	-	-	-	0	20,000	0	0	8,055	-	-	18,002	-1	62,045	63,192
長期借入れによる収入	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
長期借入金の返済による支出	-132,289	-3,004	-1,628	6,340	11,707	6,268	10,965	5,726	11,610	5,988	121,856	2,798	10,832	1,926	31,602	170	4,499	1,364	44,750	51,590	784	110	100,016	200	0	30,000	0	50,000	0	20,000	105,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
財務キャッシュフロー	-137,934	1,043	-5,908	-14,695	-16,852	-10,466	-52,087	-16,979	-23,944	-20,733	-179,682	-21,900	-26,768	-82,355	-136,384	-81,242	-3,302	-21,188	-53,138	-141,962	-5,084	-20,702	-139,408	-87,261	-13,025	-22,476	-48,519	-109,162	77,517	-21,535	-150,461	-11,039	-76,636	6,291	-96,921	-44,576	-66,157	3,566	-85,742	-101,314	-75,709	-106,381	-178,828	-66,839	-51,332	-49,397	-142,924	95,946	-8,489	38,838	-134,725	-87,389	-25,858	-43,479	-145,109	-53,232	-46,142	-37,115	-209,183	-87,801	-103,384
フリーキャッシュフロー																																																									72,979	96,132	314,940	111,710	131,448
FCFマージン（％）																																																									12.7	16.4	51.2	17.3	21.2

Jack Henry & Associates, Inc.【JKHY】 キャッシュフロー計算書

Jack Henry & Associates, Inc.【JKHY】キャッシュフロー計算書