Woodward, Inc.【WWD】キャッシュフロー計算書

（単位：%）	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	19,161	18,897	18,512	19,890	18,094	18,427	17,807	17,636	14,747	17,941	19,951	18,328	18,013	19,116	19,719	18,845	19,673	18,573	18,676	18,505	19,481	17,062	15,559	17,300	19,115	18,913	20,094	20,580	21,330	21,070	22,012	29,055	43,994	-	-	-	-	32,451	33,025	32,106	33,576	33,077	32,479	32,243	31,725	30,721	30,610	29,927	29,370	29,304	29,953	30,044	30,442	28,825	29,225	28,792	29,328	27,876	27,566	28,654	29,182	29,038
株式報酬費用	1,500	2,304	1,809	1,257	1,220	3,647	1,644	1,389	1,948	3,438	1,941	1,976	2,059	3,894	2,436	2,409	2,502	4,809	3,081	3,196	3,169	8,451	2,971	1,845	1,855	1,261	12,502	1,817	1,702	12,423	2,011	1,858	1,937	-	-	-	-	10,982	2,493	6,613	2,814	13,469	2,969	2,615	2,422	11,892	2,065	3,179	2,973	11,316	4,222	3,831	4,014	4,937	14,966	8,023	5,126	6,666	12,710	6,114	6,184	7,030
営業キャッシュフロー	22,963	7,177	12,999	26,624	67,823	2,328	-	51,427	80,460	39,974	53,013	40,030	89,575	44,433	80,211	59,246	84,193	37,856	84,684	44,780	120,109	37,112	324,570	799	72,898	52,351	77,643	53,804	123,739	-2,533	59,251	105,365	137,209	84,712	56,242	78,248	171,406	27,445	24,734	160,237	137,075	146,725	72,272	98,918	146,754	39,290	10,818	35,908	107,622	5,402	34,748	115,480	152,913	46,789	97,329	153,211	141,760	34,516	77,825	125,635	233,318	114,437
資本的支出	-9,270	-10,213	-9,911	-12,516	-15,615	-17,254	-13,269	-13,701	-20,676	-29,894	-17,290	-31,331	-63,085	-37,149	-31,411	-35,970	-102,576	-46,621	-62,781	-81,463	-95,747	-33,131	-66,185	-29,312	-47,064	-21,058	-21,995	-22,022	-27,261	-28,450	-30,028	-31,119	-37,543	-31,346	-22,995	-23,564	-21,161	-17,232	-12,129	-9,711	-8,015	-7,263	-6,050	-8,034	-16,342	-13,123	-11,027	-12,955	-15,763	-24,390	-19,656	-13,096	-19,358	-41,812	-14,489	-15,892	-24,087	-33,574	-18,416	-26,547	-52,391	-44,129
投資キャッシュフロー	-9,226	-10,211	-9,893	-51,450	-15,586	-17,194	-	-13,685	-20,624	-228,743	-16,981	-31,297	-63,021	-37,109	-31,297	-35,866	-101,557	-46,531	-60,526	-81,322	-95,704	-31,279	-65,925	-25,677	-51,065	-16,618	-17,759	-29,343	-28,146	-29,109	-20,009	-802,189	-45,260	-32,017	-12,764	-35,045	-22,701	1,575	556	-12,325	3,314	-9,955	10,544	-19,555	-16,331	-13,115	267	-16,567	-36,034	-23,475	-11,761	-18,968	-19,347	-41,776	-7,865	-18,598	-20,978	-32,100	27,962	-23,380	-92,035	-48,329
自己株式の取得による支出	-	6,837	0	0	0	4,663	9,649	17,569	12,229	0	17,144	28,610	0	43,616	56,039	41,833	0	32,118	0	125,000	42	30,712	87,108	7,722	-1	24,004	37,778	0	9,969	-	-	0	-	-	-	71,262	0	-	-	0	0	-	-	-	-	39,258	234,277	166,698	45,067	26,369	0	0	100,011	-	-	-	86,008	35,473	44,020	44,783	48,581	129,387
長期借入れによる収入	-	-	-	-	-	-	-	-	-	-	-	0	0	250,000	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
長期借入金の返済による支出	9,928	12,589	1,980	1,931	1,930	12,589	1,926	1,925	16,925	1,875	40,000	0	0	300,000	0	0	0	0	0	0	-	50,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
財務キャッシュフロー	8,684	-39,819	-5,062	35,379	-46,477	-8,210	-	-51,772	-38,572	195,286	-49,598	-2,801	-40,414	-1,959	-46,435	15,608	42,263	-45,455	7,781	40,378	-28,149	-1,131	-260,158	60,654	-60,358	-22,192	-65,386	-23,833	-100,402	27,327	-31,069	724,936	-115,196	-63,927	-48,796	-46,285	-106,591	17,188	-65,650	-147,845	-93,935	-94,642	6,857	-6,944	-41,589	-46,688	-230,146	-128,132	-37,412	5,877	18,460	-107,652	-113,158	-8,091	88,679	-139,558	-159,077	19,386	-36,988	-8,524	-287,800	60,156
フリーキャッシュフロー							-																																																			942	59,409	99,088	180,927	70,308
FCFマージン（％）							-																																																			0.1	6.7	10.8	18.2	7.1

Woodward, Inc.【WWD】 キャッシュフロー計算書

Woodward, Inc.【WWD】キャッシュフロー計算書