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  2. Basic Materials
  3. MDU Resources Group, Inc.
  4. キャッシュフロー計算書

MDU Resources Group, Inc.【MDU】 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） 1Q10 2Q10 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 78,678 81,547 84,841 83,777 84,674 83,290 88,897 86,534 85,380 83,627 91,850 98,347 93,561 95,289 99,966 98,040 99,557 103,126 103,497 95,188 95,507 54,154 57,817 62,761 60,259 54,248 54,094 53,092 51,325 51,658 52,155 52,348 52,729 53,553 55,016 58,907 59,897 63,019 65,021 68,080 69,239 71,508 72,084 72,268 73,723 73,661 75,229 76,601 80,121 84,758 82,293 80,653 81,862 53,498 53,146 54,721 55,750 55,882 56,160 32,287 51,261 51,853 52,046 51,548
株式報酬費用 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,689 2,689 1,110 3,766 3,108 -1,368 2,203 2,366 3,173 1,947 1,947 1,356 1,646 1,638 1,636 1,636
営業キャッシュフロー 85,116 118,255 168,149 180,113 120,827 133,959 157,401 215,135 125,100 49,899 161,189 255,378 136,874 97,052 195,142 313,231 137,037 74,003 192,773 212,850 94,661 79,072 208,461 258,950 67,780 60,398 173,826 185,734 86,539 52,954 132,408 176,110 105,791 70,798 143,743 183,722 2,091 -24,479 227,312 339,177 79,724 182,112 220,657 287,294 95,645 87,224 183,016 130,217 112,417 5,049 167,484 225,131 -43,648 273,710 105,095 157,713 165,097 136,610 140,217 60,532 217,974 117,612 57,947 80,572
資本的支出 - - - - - - - - -174,429 -214,020 -241,327 -243,144 -188,475 -242,964 -217,026 -260,935 -179,646 -210,480 -248,605 -333,371 -189,463 -166,435 -128,585 -140,892 -115,194 -104,904 -83,775 -84,310 -72,316 -71,448 -78,320 -119,298 -105,136 -105,476 -134,987 -222,631 -133,839 -147,835 -141,362 -153,029 -139,485 -109,315 -165,042 -144,165 -111,091 -150,846 -166,177 -231,311 -150,288 -139,857 -172,857 -193,586 -154,049 -78,088 -138,448 -149,141 -126,209 -117,247 -157,533 -121,835 -93,034 -80,948 -179,822 -416,590
投資キャッシュフロー -122,287 -208,596 -98,284 21,223 -82,153 -136,748 -106,901 -138,743 -156,442 -257,148 -238,767 -235,595 -170,813 -239,726 -194,827 -177,295 -380,313 -205,408 -57,777 -260,693 -160,213 -164,927 -120,355 161,563 -79,535 -98,007 -76,774 -50,779 45,589 -68,116 -76,421 -115,220 -100,244 -122,007 -139,079 -349,577 -160,109 -144,949 -143,567 -155,236 -202,470 -94,068 -165,296 -168,409 -106,327 -160,173 -166,158 -453,220 -150,668 -140,357 -174,323 -173,533 -151,024 -125,567 -139,107 -125,093 -117,264 -118,700 -156,446 -131,417 -94,739 -79,678 -185,328 -421,114
配当金の支払額 29,749 29,796 29,802 29,810 30,773 -92,396 -30,850 215,796 31,794 31,800 31,800 64,374 171 32,744 32,745 32,745 33,737 33,980 34,388 34,607 35,607 35,687 35,734 35,807 36,784 36,791 36,791 36,790 37,767 37,768 37,596 37,596 38,573 38,572 38,714 38,714 39,695 39,875 40,225 40,461 41,580 41,608 41,608 41,609 42,611 42,740 42,791 43,212 44,229 44,228 44,230 44,228 45,246 45,306 45,309 25,455 25,904 25,501 25,510 26,024 26,511 26,564 26,563 28,606
自己株式の取得による支出 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,684 0 0 0 5,020 0 0 0 - - - - - - - - 6,701 0 0 0 7,399 0 0 0 4,811 0 0 0 - - - - - - - -
長期借入れによる収入 0 82,992 -65,193 2,401 - - -5,700 0 - - 100,498 67,514 112,015 338,446 46,857 10,606 309,501 131,946 230,904 -66,267 149,332 171,656 6,482 18,450 226,585 161,040 -45,848 -32,713 59,985 3,842 69,610 7,375 101,588 139,158 116,206 209,877 141,338 227,637 -66,251 296,731 248,021 -47,621 -100,275 16,848 93,295 78,474 6,748 375,510 150,000 184,329 -64,079 91,400 175,446 214,054 22,400 314,800 89,200 24,500 188,700 6,200 - - - 442,250
長期借入金の返済による支出 479 335 6,731 6,123 80,630 -161,832 -2,603 168,956 8,297 50,308 14,854 65,316 67,123 147,350 41,507 167,727 58,232 53,307 207,452 49,812 54,162 -16,025 108,196 423,165 164,855 31,916 39,662 79,214 147,277 -54,002 90,693 33,426 37,047 66,474 53,794 17,205 52,964 46,997 66,995 301,961 36,242 125,983 -88,526 74,935 53,301 -5,150 15,684 -38,856 143,622 3,922 -124,389 238,519 169,891 336,300 -71,197 358,004 623 10,504 136,604 34,404 99,104 11,904 -48,196 116,654
財務キャッシュフロー -31,162 49,482 -99,557 -15,530 -124,411 -25,422 -39,153 -32,205 -39,977 217,837 56,744 -44,976 59,021 183,652 -48,995 -156,812 281,708 138,480 8,500 -103,494 106,027 185,529 -122,496 -424,519 40,655 76,301 -122,301 -148,717 -127,500 4,476 -58,679 -63,647 18,618 34,112 23,698 153,948 154,298 191,673 -87,397 -184,482 173,247 -140,212 -53,357 -124,721 6,254 75,834 -17,546 320,173 49,001 135,807 16,066 -45,701 207,344 -23,502 9,708 11,863 -35,512 -12,630 25,807 62,631 -130,096 -38,474 144,471 292,901
フリーキャッシュフロー - - - - - - - - -61,303 124,940 36,664 -121,875 -336,018
FCFマージン（％） - - - - - - - - 3.9 18.5 10.4 -38.7 -62.9
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