現金流量
所有數字以千元為單位過去 12 個月
31/3/2023
31/3/2022
31/3/2021
-465,000
-568,000
718,000
-149,000
1,458,000
1,551,000
1,742,000
1,988,000
-598,000
-609,000
255,000
-403,000
102,000
108,000
101,000
56,000
-413,000
-685,000
-1,063,000
-817,000
-
-424,000
-714,000
-527,000
1,086,000
960,000
952,000
-391,000
355,000
391,000
480,000
577,000
1,496,000
1,415,000
1,501,000
124,000
-410,000
-455,000
-549,000
-515,000
-125,000
-33,000
-68,000
49,000
-703,000
-635,000
-60,000
4,665,000
-2,234,000
-2,331,000
-4,767,000
-10,334,000
-1,099,000
-669,000
-628,000
0
-46,000
-23,000
-441,000
-69,000
-1,691,000
-1,507,000
-1,818,000
-5,476,000
-400,000
-814,000
-296,000
-711,000
2,091,000
2,672,000
2,968,000
3,679,000
1,193,000
1,858,000
2,672,000
2,968,000
1,496,000
1,415,000
1,501,000
124,000
-410,000
-455,000
-549,000
-515,000
1,086,000
960,000
952,000
-391,000