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
31/3/2020
來自營運活動的現金流量
淨收益
79,199,000
79,199,000
191,000,000
169,078,000
142,196,000
-
折舊及攤銷
44,582,000
44,582,000
40,842,000
38,723,000
42,427,000
-
營運資金變化
4,150,220,000
4,150,220,000
2,251,368,000
62,389,000
6,378,827,000
-
其他營運資金
4,218,074,000
4,218,074,000
2,553,316,000
-172,079,000
6,491,203,000
-
其他非現金項目
329,749,000
329,749,000
151,124,000
-523,838,000
-251,452,000
-
來自營運活動的現金淨值
4,294,547,000
4,294,547,000
2,616,213,000
-120,263,000
6,553,089,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-76,473,000
-76,473,000
-62,897,000
-51,816,000
-61,886,000
-
收購淨額
-21,665,000
-21,665,000
-1,441,000
-41,987,000
-49,000
-
購入的投資項目
-9,284,345,000
-9,284,345,000
-5,134,228,000
-9,173,484,000
-7,135,053,000
-
售出/到期的投資項目
6,791,772,000
6,791,772,000
6,134,849,000
8,390,431,000
6,722,744,000
-
其他投資活動
-2,043,000
-2,043,000
-
-4,401,000
-2,001,000
-6,901,000
用於投資活動的現金淨值
-2,584,194,000
-2,584,194,000
960,275,000
-879,205,000
-475,494,000
-
現金淨值變化
1,665,213,000
1,665,213,000
3,438,987,000
-1,065,495,000
5,839,121,000
-
期初現金
19,172,638,000
19,172,638,000
15,733,650,000
16,799,146,000
10,960,024,000
-
期末現金
20,837,852,000
20,837,852,000
19,172,638,000
15,733,650,000
16,799,146,000
-
自由現金流量
營運現金流量
4,294,547,000
4,294,547,000
2,616,213,000
-120,263,000
6,553,089,000
-
資本支出
-76,473,000
-76,473,000
-62,897,000
-51,816,000
-61,886,000
-
自由現金流量
4,218,074,000
4,218,074,000
2,553,316,000
-172,079,000
6,491,203,000
-
