Tractor Supply Company【TSCO】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
株式報酬費用	3,612	3,400	3,700	4,348	4,559	4,750	4,742	3,590	3,397	3,500	3,400	3,544	3,941	4,200	4,000	4,059	4,999	4,800	5,000	4,583	5,300	5,900	6,114	6,228	7,600	7,522	7,852	6,271	8,567	7,842	6,378	6,134	9,624	8,800	7,400	5,300	6,900	7,500	12,500	10,273	12,300	10,900	12,500	11,949	12,300	12,500	13,700	15,332	14,500	15,700	15,000	11,815	14,400	10,700	10,000	13,267	13,200	12,700	15,300	15,763
営業キャッシュフロー	-44,801	162,162	-6,029	142,812	-20,298	172,468	3,671	222,461	-95,299	158,122	35,787	235,071	-38,076	204,580	1,060	241,614	36,313	197,102	10,039	185,726	62,554	205,362	6,082	365,042	-141,658	369,166	113,454	290,488	-21,863	295,877	79,405	340,975	-13,024	361,898	65,453	397,389	83,932	909,206	11,837	389,540	177,117	631,790	62,930	266,883	59,066	566,539	725	730,649	19,554	762,767	155,605	396,107	257,408	559,935	86,267	517,225	216,775	785,800	307,850	324,834
資本的支出	-28,905	-45,179	-33,242	-58,830	-31,829	-33,737	-45,610	-41,748	-49,335	-49,291	-58,165	-61,409	-41,863	-40,251	-43,311	-35,188	-48,767	-48,247	-66,454	-73,028	-36,732	-64,224	-66,205	-58,856	-34,883	-61,727	-55,430	-98,361	-45,144	-71,551	-76,998	-84,837	-28,785	-54,755	-60,802	-73,108	-29,648	-56,976	-74,668	-132,710	-100,741	-115,288	-166,329	-246,073	-112,387	-152,921	-185,846	-322,215	-157,943	-191,643	-177,137	-227,160	-157,199	-192,619	-188,200	-246,029	-141,280	-210,364	-277,569	-265,557
投資キャッシュフロー	-28,849	-51,054	-32,659	-58,799	-31,829	-20,667	-44,889	-41,690	-49,150	-40,841	-58,069	-61,263	-41,781	-40,167	-43,168	-35,166	-48,502	-48,211	-66,384	-72,815	-36,712	-64,204	-65,879	-202,470	-34,855	-50,974	-55,331	-96,796	-45,131	-71,276	-75,257	-84,650	-28,427	-54,502	-59,096	-72,936	-29,328	-56,650	-74,184	-132,048	-100,519	-115,194	-165,551	-246,076	-112,288	-152,842	-185,855	-642,741	-157,684	-186,831	-110,097	-198,457	-152,256	-179,075	-128,792	-183,795	-261,054	-187,620	-228,196	-101,708
配当金の支払額	5,111	8,647	8,542	8,550	8,617	14,429	14,190	14,082	13,929	18,184	18,159	18,212	18,083	22,187	22,000	21,791	21,828	27,223	27,164	26,886	26,714	32,071	32,044	31,443	31,263	34,592	34,115	33,858	33,591	37,786	37,782	37,928	37,623	42,105	41,518	41,453	40,849	40,644	46,542	46,621	60,570	59,896	59,369	59,171	103,467	102,622	101,862	101,652	113,447	112,774	111,999	111,401	118,809	118,538	117,835	117,310	122,401	121,979	121,864	121,425
自己株式の取得による支出	53,146	69,700	49,200	7,904	4,143	98,400	61,300	107,959	49,863	19,400	21,300	38,815	84,455	62,500	97,400	54,115	47,945	76,600	119,400	48,749	99,102	7,800	108,787	116,016	114,547	133,600	78,500	42,756	157,463	95,100	36,700	60,571	155,319	178,916	155,742	43,342	263,219	0	0	79,738	253,409	203,305	141,259	200,920	296,180	188,210	123,626	92,047	183,196	157,447	136,778	113,983	117,843	140,546	151,342	153,971	95,082	72,822	74,031	117,251
財務キャッシュフロー	-43,241	-66,039	-50,239	-3,638	1,857	-99,396	-67,697	-112,326	62,841	-118,605	12,572	-77,053	-15,097	-156,237	33,653	-202,824	18,188	-149,707	51,380	-100,450	-15,154	-64,547	-35,808	-164,163	195,298	-323,100	-55,870	-154,590	90,244	-287,045	-2,800	-241,328	57,367	-305,593	-27,735	-322,852	322,628	-107,663	-32,033	-27,722	-268,424	-254,525	-197,669	-254,488	-419,376	-288,307	-134,451	-96,647	125,706	-145,983	-243,846	-222,272	-238,138	-250,197	-165,929	-268,233	24,505	-604,087	-120,825	-213,656
フリーキャッシュフロー																																																								271,196	75,495	575,436	30,281	59,277
FCFマージン（％）																																																								7.2	2.2	13.0	0.8	1.5

Tractor Supply Company【TSCO】 キャッシュフロー計算書

Tractor Supply Company【TSCO】キャッシュフロー計算書