Matthews International Corporation【MATW】キャッシュフロー計算書

（単位：千ドル）	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	1Q26
減価償却費	7,301	6,761	6,866	6,820	7,214	7,115	7,417	7,326	6,963	8,150	9,164	9,167	11,384	9,264	9,657	9,099	14,844	15,428	16,460	15,183	15,549	15,748	16,410	17,120	16,202	15,159	17,135	18,516	17,171	17,238	19,748	20,066	19,922	19,226	21,050	20,483	30,034	28,933	29,317	30,168	30,640	27,351	35,179	35,389	35,593	33,501	23,724	22,938	23,893	23,729	24,148	23,936	24,717	23,523	23,261	23,657	24,329	22,504	18,231	15,836	15,175	12,696
株式報酬費用	1,641	1,757	1,851	1,693	1,671	1,412	1,319	1,366	1,375	1,379	1,378	1,396	1,409	1,574	1,665	1,667	1,906	2,525	2,039	2,274	2,259	2,526	2,741	2,673	2,672	6,097	2,920	2,837	2,708	5,474	2,658	2,399	2,929	3,647	1,366	1,156	1,560	2,031	2,508	2,539	1,018	3,246	4,001	5,713	2,621	3,709	5,222	5,197	3,304	4,334	4,278	5,023	3,673	4,651	4,327	5,331	4,169	4,979	6,018	8,841	3,227	4,407
営業キャッシュフロー	22,949	19,830	13,948	28,231	33,555	7,055	19,131	30,163	25,774	7,239	26,201	39,498	36,388	12,272	11,336	39,939	28,852	9,292	44,824	48,223	38,725	10,019	41,872	46,514	41,869	16,046	-	51,476	-	7,637	48,633	26,536	-	8,386	36,903	44,125	41,669	5,357	60,638	57,613	56,839	35,326	56,856	14,675	55,954	-27,156	99,879	11,644	42,493	-36,224	80,935	32,195	2,618	-27,266	57,107	13,495	35,946	-25,009	6,328	-15,200	10,331	-51,992
資本的支出	-10,387	-3,748	-3,939	-8,163	-6,590	-5,728	-10,193	-8,720	-8,595	-5,257	-5,690	-6,321	-7,656	-4,569	-5,290	-8,895	-10,483	-9,268	-10,330	-15,067	-13,586	-14,158	-9,788	-8,751	-8,985	-5,069	-8,181	-18,965	-12,720	-11,647	-10,207	-10,296	-11,050	-8,458	-10,712	-12,793	-5,725	-9,722	-9,360	-6,404	-9,363	-7,535	-8,284	-8,676	-9,818	-12,640	-15,456	-12,501	-20,724	-12,398	-11,374	-13,335	-13,491	-14,073	-9,960	-9,147	-12,038	-9,532	-8,739	-8,119	-9,428	-5,257
投資キャッシュフロー	-14,267	-31,858	-8,169	-7,745	-59,040	-5,706	-12,196	-19,001	-8,371	-65,841	-8,654	-10,109	-14,027	-4,557	-5,273	-8,879	-392,370	1,779	-23,194	-16,548	-225,203	-13,309	-15,597	-9,383	-8,852	-15,795	-	-22,847	-	-108,178	-43,380	-9,058	-	-15,618	-17,849	-33,332	6,040	-14,229	-14,309	35,937	-10,117	-5,846	-6,008	-11,053	9,914	-12,469	-12,270	-14,190	-41,923	-14,153	-17,050	-22,514	-5,008	-14,186	-15,577	-8,868	-8,337	1,436	-5,331	157,144	6,341	237,443
自己株式の取得による支出	14,363	2,743	4,657	6,943	30,224	7,289	4,009	7,610	12,109	4,530	2,729	6,270	8,093	3,995	272	372	5,266	8,016	1,874	7	4,670	6,730	1,479	49,694	95	6,499	2,674	2,478	2,374	4,415	13,890	1,786	1,090	7,751	5,535	8,529	4,312	1,845	506	21	2,056	4,237	249	1,663	5,709	2,435	9,703	21,848	7,731	2,451	288	79	39	17,185	35	3,305	49	4,275	151	7,696	106	5,163
長期借入れによる収入	20,000	23,862	15,774	23,395	54,076	5,084	2,900	13,016	32,330	80,311	33,258	337	1,603	7,683	7,652	5,017	395,357	10,928	16,460	20,033	231,956	21,634	421	55,658	12,708	133,454	105,973	133,341	44,275	509,622	117,570	54,105	22,891	149,366	32,228	243,248	78,851	153,567	789,125	28,707	183,410	121,596	128,237	135,232	240,563	174,859	167,988	222,561	212,401	240,826	174,017	197,209	253,695	274,275	216,867	223,272	530,323	250,996	244,638	432,721	432,296	202,981
長期借入金の返済による支出	20,517	12,048	10,931	14,550	10,685	3,339	4,328	11,384	34,005	15,393	38,662	20,067	9,171	6,263	8,221	13,995	29,952	17,925	34,890	29,510	17,893	10,366	27,594	23,335	59,085	67,533	101,444	142,741	76,729	396,321	98,788	71,782	84,275	128,659	38,668	241,120	111,284	131,931	789,428	142,100	217,633	139,635	164,146	130,308	268,306	102,514	250,871	198,260	190,476	208,104	233,859	201,531	240,477	211,696	237,813	237,125	589,441	219,047	226,369	553,231	429,001	374,981
財務キャッシュフロー	-16,471	6,303	-1,863	-32,960	38,923	-8,066	-7,910	-8,483	-16,512	52,831	-15,430	-28,798	-20,399	-3,946	-7,553	-12,208	361,767	-15,588	-24,656	-13,659	185,118	-2,739	-33,384	-21,102	-51,623	54,047	-	-17,262	-	102,815	-1,147	-25,881	-	5,818	-21,183	-14,798	-44,879	11,916	-11,331	-123,675	-49,162	-31,375	-44,078	-4,377	-43,022	62,361	-101,036	-5,101	6,563	22,322	-67,221	-11,458	6,162	36,114	-33,096	-7,114	-30,947	18,437	15,114	-172,991	-4,830	-186,637
フリーキャッシュフロー																											-		-				-																									-34,541	-2,411	-23,319	903	-57,249
FCFマージン（％）																											-		-				-												-				-				-				-	-8.6	-0.6	-6.7	0.3	-20.1

Matthews International Corporation【MATW】 キャッシュフロー計算書

Matthews International Corporation【MATW】キャッシュフロー計算書