RPM International Inc.【RPM】キャッシュフロー計算書

（単位：千ドル）	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	2Q26
減価償却費	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35,839	41,733	35,948	43,322	35,317	37,189	36,613	37,738	37,944	38,031	38,320	38,779	38,416	38,334	38,436	39,763	43,539	40,638	42,479	44,595	46,185	46,558	47,349	53,748	51,464	52,043
株式報酬費用	2,396	3,631	2,742	3,513	3,125	3,567	3,181	4,031	3,873	4,262	4,219	4,791	4,826	4,796	5,919	8,027	5,700	10,006	6,737	9,298	6,707	8,817	7,476	8,287	8,171	8,842	7,992	7,536	7,465	6,964	3,269	7,742	6,668	6,228	7,996	10,262	6,560	6,474	5,847	908	10,457	10,661	10,039	9,769	5,763	11,247	12,277	10,827	9,062	7,815	6,759	5,037	9,118	8,029	2,310	6,468	6,226	7,323	7,945	5,548	5,475	9,099
営業キャッシュフロー	41,123	141,991	7,870	47,182	7,476	102,554	43,424	141,418	17,734	109,887	43,241	197,592	-129,462	151,294	4,071	-	-125,233	180,489	-31,141	306,333	6,595	160,478	56,746	250,887	6,500	152,232	14,747	212,648	-26,089	141,275	25,562	-	-7,129	155,418	-2,784	147,436	145,139	155,024	81,014	168,742	318,089	261,414	72,403	114,250	76,107	83,248	-3,404	22,780	23,555	167,360	72,093	314,097	359,210	408,571	173,364	181,160	248,059	279,449	91,504	149,178	237,510	345,699
資本的支出	-3,255	-12,078	-6,404	-18,089	-4,913	-13,440	-16,085	-37,177	-12,702	-18,147	-14,802	-45,716	-10,696	-23,907	-19,674	-39,515	-12,050	-14,448	-20,795	-38,070	-12,035	-19,260	-23,524	-62,364	-16,957	-31,092	-32,061	-45,999	-17,533	-27,762	-27,474	-41,850	-28,295	-29,480	-26,716	-52,266	-36,602	-34,791	-34,037	-42,326	-41,488	-29,455	-32,283	-53,973	-51,888	-49,528	-50,985	-70,002	-57,818	-55,645	-66,262	-74,710	-52,201	-37,099	-48,793	-75,877	-50,742	-49,990	-58,192	-71,006	-62,461	-49,336
投資キャッシュフロー	-15,471	-20,309	-30,769	-39,391	-37,406	-112,180	-52,742	-64,994	-143,074	-290,705	-967	-42,658	-22,298	-45,684	-11,968	-	-43,363	-5,078	-413,336	-97,676	-10,337	-30,085	-39,152	-86,292	-34,456	-78,392	-212,365	-14,452	-68,483	-68,162	-31,366	-	-60,479	-105,388	-34,136	-48,243	-74,456	-32,267	-57,357	-45,533	-42,278	-143,683	-31,967	-108,460	-90,517	-77,883	-53,270	-37,877	-96,435	-67,572	-11,392	-74,305	-61,517	-50,122	-42,230	-52,571	-64,081	-134,455	-107,129	-519,869	-182,391	-94,688
配当金の支払額	26,629	27,282	27,278	27,396	27,424	28,196	28,251	28,282	28,281	29,773	29,778	29,815	29,836	31,960	31,967	31,980	31,987	34,776	34,778	34,638	34,634	36,642	36,530	36,544	36,529	40,075	40,076	40,072	40,089	42,789	42,794	41,804	42,714	46,482	46,339	45,874	45,323	46,717	46,744	46,317	46,622	49,397	49,438	49,263	48,901	51,824	51,850	51,819	51,420	54,220	54,201	54,071	54,065	59,260	59,276	59,282	58,892	65,622	65,550	65,499	64,521	69,198
自己株式の取得による支出	9,101	11,815	843	52	204	5,795	575	411	260	834	1,235	684	4,004	3,873	1,808	3,222	4,695	4,259	26,958	3,616	35,348	9,944	21,473	4,581	17,105	2,558	429	1,856	5,346	6,779	2,940	2,087	20,581	77,877	92,598	9,166	100,000	0	0	25,000	-	-	-	25,328	12,500	0	15,000	25,000	25,000	0	12,500	12,500	12,500	12,500	12,488	17,490	17,500	17,500	17,499	17,500	17,500	17,500
財務キャッシュフロー	-28,311	-47,380	-12,112	145,520	-29,856	-44,212	-27,562	-15,811	56,616	182,864	-52,144	-49,186	15,054	-89,352	1,691	-	65,251	-87,859	378,350	-245,549	4,815	-102,753	17,281	-125,448	-43,837	-55,144	197,361	-62,409	-31,075	-35,250	-4,093	-	31,679	-22,852	3,223	-65,892	-77,032	-129,481	-15,526	-94,831	-268,908	-101,139	-69,643	-19,929	-7,187	-18,777	53,859	29,495	79,745	-65,552	-97,494	-217,855	-274,343	-335,951	-140,498	-139,242	-185,952	-100,459	-7,760	416,108	-64,135	-233,698
フリーキャッシュフロー																-																-																										229,459	33,312	78,172	175,049	296,363
FCFマージン（％）																-																-																										12.4	2.3	3.8	8.3	15.5

RPM International Inc.【RPM】 キャッシュフロー計算書

RPM International Inc.【RPM】キャッシュフロー計算書