現金流量
貨幣 : JPY. 所有數字以千元為單位細節
過去 12 個月
31/3/2024
31/3/2023
31/3/2022
31/3/2021
來自營運活動的現金流量
淨收益
17,045,000
17,045,000
98,714,000
124,086,000
120,589,000
折舊及攤銷
157,840,000
157,840,000
105,738,000
79,684,000
72,652,000
營運資金變化
-86,518,000
-86,518,000
-24,209,000
5,956,000
-31,726,000
存庫
-60,036,000
-60,036,000
-7,086,000
24,058,000
-2,318,000
其他營運資金
89,978,000
89,978,000
239,226,000
180,996,000
229,402,000
其他非現金項目
35,365,000
35,365,000
98,857,000
-17,839,000
38,116,000
來自營運活動的現金淨值
172,475,000
172,475,000
327,767,000
257,444,000
306,843,000
來自投資活動的現金流量
物業、廠房及設備投資
-82,497,000
-82,497,000
-88,541,000
-76,448,000
-77,441,000
收購淨額
-784,974,000
-784,974,000
0
-670,000
-14,916,000
售出/到期的投資項目
0
0
12,624,000
5,576,000
-
其他投資活動
1,816,000
1,816,000
-13,353,000
-15,868,000
2,595,000
用於投資活動的現金淨值
-845,802,000
-845,802,000
-84,500,000
-62,413,000
-81,894,000
現金淨值變化
-41,153,000
-41,153,000
60,854,000
-10,143,000
7,737,000
期初現金
376,840,000
376,840,000
315,986,000
326,128,000
318,391,000
期末現金
335,687,000
335,687,000
376,840,000
315,986,000
326,128,000
自由現金流量
營運現金流量
172,475,000
172,475,000
327,767,000
257,444,000
306,843,000
資本支出
-82,497,000
-82,497,000
-88,541,000
-76,448,000
-77,441,000
自由現金流量
89,978,000
89,978,000
239,226,000
180,996,000
229,402,000
