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Travel+Leisure Co【TNL】 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 31,000 31,000 32,000 32,000 31,000 32,000 30,000 31,000 30,000 31,000 30,000 28,000 28,000 27,000 28,000 29,000 28,000 28,000 30,000 29,000 30,000 31,000 31,000 32,000
株式報酬費用 10,000 9,000 9,000 12,000 10,000 11,000 10,000 11,000 10,000 10,000 11,000 14,000 13,000 15,000 16,000 15,000 12,000 14,000 15,000 14,000 15,000 14,000 14,000 22,000 16,000 16,000 15,000 17,000 16,000 22,000 21,000 88,000 12,000 8,000 5,000 7,000 5,000 7,000 1,000 7,000 6,000 6,000 7,000 9,000 8,000 8,000 12,000 12,000 10,000 11,000 10,000 12,000 9,000 7,000 9,000 11,000 9,000 12,000 14,000 12,000 12,000 19,000
営業キャッシュフロー -29,000 107,000 229,000 467,000 164,000 143,000 228,000 419,000 161,000 196,000 274,000 484,000 100,000 150,000 315,000 478,000 106,000 85,000 253,000 484,000 80,000 174,000 261,000 445,000 80,000 187,000 238,000 425,000 3,000 321,000 133,000 172,000 112,000 87,000 152,000 114,000 55,000 132,000 57,000 73,000 94,000 150,000 78,000 212,000 145,000 133,000 141,000 89,000 37,000 175,000 7,000 103,000 88,000 152,000 47,000 174,000 145,000 98,000 121,000 232,000 163,000 124,000
資本的支出 -37,000 -67,000 -41,000 -55,000 -57,000 -86,000 -33,000 -45,000 -45,000 -85,000 -41,000 -63,000 -49,000 -85,000 -46,000 -52,000 -51,000 -86,000 -56,000 -56,000 -45,000 -65,000 -43,000 -47,000 -46,000 -55,000 -35,000 -47,000 -43,000 -28,000 -28,000 -13,000 -22,000 -36,000 -20,000 -30,000 -25,000 -33,000 -21,000 -18,000 -17,000 -13,000 -12,000 -13,000 -15,000 -17,000 -10,000 -14,000 -12,000 -16,000 -12,000 -16,000 -14,000 -32,000 -17,000 -21,000 -20,000 -23,000 -21,000 -37,000 -27,000 -32,000
投資キャッシュフロー -77,000 -158,000 -57,000 -47,000 -55,000 -97,000 -76,000 -20,000 -281,000 -142,000 -253,000 -52,000 -12,000 -84,000 -88,000 -72,000 -25,000 -91,000 -149,000 -84,000 -11,000 -58,000 -90,000 -50,000 -32,000 -181,000 -79,000 -54,000 -38,000 -223,000 -22,000 -30,000 -12,000 11,000 -15,000 -25,000 -70,000 71,000 -18,000 -18,000 -62,000 38,000 -47,000 -15,000 -15,000 -16,000 -16,000 -13,000 -5,000 -16,000 -17,000 -16,000 -13,000 -34,000 -57,000 -24,000 -20,000 -23,000 -22,000 -26,000 -30,000 -29,000
自己株式の取得による支出 119,000 47,000 170,000 200,000 303,000 220,000 156,000 186,000 134,000 155,000 135,000 178,000 160,000 120,000 152,000 157,000 168,000 169,000 154,000 169,000 162,000 173,000 168,000 152,000 149,000 150,000 147,000 152,000 148,000 152,000 76,000 47,000 103,000 104,000 61,000 64,000 90,000 125,000 128,000 0 0 0 - - - - 45,000 82,000 113,000 111,000 101,000 101,000 67,000 40,000 25,000 69,000 68,000 72,000 70,000 70,000 71,000 90,000
財務キャッシュフロー 28,000 36,000 -157,000 -300,000 -217,000 -79,000 -58,000 -346,000 64,000 -91,000 7,000 -301,000 -170,000 -141,000 -219,000 -367,000 -62,000 -53,000 -91,000 -178,000 -208,000 -198,000 -27,000 -224,000 -191,000 -144,000 -124,000 -185,000 -95,000 -155,000 75,000 327,000 -48,000 -68,000 -68,000 -53,000 -35,000 -133,000 646,000 -48,000 177,000 -273,000 -884,000 -214,000 -97,000 -93,000 -79,000 -236,000 -99,000 218,000 -343,000 -43,000 -58,000 -56,000 203,000 -464,000 -113,000 -84,000 -63,000 -192,000 -105,000 -83,000
フリーキャッシュフロー 75,000 100,000 195,000 136,000 92,000
FCFマージン（％） 7.7 10.7 19.2 13.0 9.0
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