現金流量
貨幣 : JPY. 所有數字以千元為單位細節
過去 12 個月
31/3/2023
31/3/2022
31/3/2021
31/3/2020
來自營運活動的現金流量
淨收益
133,159,000
170,587,000
155,273,000
94,012,000
73,371,000
折舊及攤銷
49,001,000
49,189,000
47,077,000
45,102,000
45,913,000
營運資金變化
8,811,000
-83,349,000
-86,666,000
-25,540,000
15,045,000
存庫
12,556,000
-91,119,000
-74,740,000
-16,828,000
10,288,000
其他營運資金
117,880,000
52,439,000
91,218,000
96,228,000
69,443,000
其他非現金項目
3,939,000
-4,734,000
9,253,000
-6,412,000
8,813,000
來自營運活動的現金淨值
171,764,000
99,505,000
125,581,000
117,996,000
144,872,000
來自投資活動的現金流量
物業、廠房及設備投資
-53,884,000
-47,066,000
-34,363,000
-21,768,000
-75,429,000
購入的投資項目
-9,290,000
-70,000,000
-29,199,000
-31,849,000
-32,248,000
售出/到期的投資項目
50,000,000
44,483,000
12,012,000
40,021,000
28,672,000
其他投資活動
-389,000
-5,415,000
-2,379,000
-3,174,000
-5,314,000
用於投資活動的現金淨值
-13,563,000
-77,998,000
-53,929,000
-16,770,000
-84,319,000
現金淨值變化
49,928,000
-97,702,000
-3,264,000
62,559,000
-92,706,000
期初現金
476,953,000
574,655,000
577,919,000
515,008,000
607,714,000
期末現金
526,881,000
476,953,000
574,655,000
577,919,000
515,008,000
自由現金流量
營運現金流量
171,764,000
99,505,000
125,581,000
117,996,000
144,872,000
資本支出
-53,884,000
-47,066,000
-34,363,000
-21,768,000
-75,429,000
自由現金流量
117,880,000
52,439,000
91,218,000
96,228,000
69,443,000
