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
243,509,000
219,422,000
211,180,000
181,205,000
124,987,000
折舊及攤銷
150,014,000
142,215,000
132,999,000
123,423,000
122,653,000
營運資金變化
55,101,000
-143,879,000
-14,497,000
130,248,000
-46,302,000
存庫
62,023,000
-51,545,000
-68,273,000
9,215,000
-11,505,000
其他營運資金
-56,771,000
-113,020,000
158,027,000
295,254,000
145,943,000
其他非現金項目
-10,620,000
7,736,000
-2,880,000
27,444,000
-35,807,000
來自營運活動的現金淨值
407,941,000
210,452,000
323,934,000
420,861,000
255,667,000
來自投資活動的現金流量
物業、廠房及設備投資
-464,712,000
-323,472,000
-165,907,000
-125,607,000
-109,724,000
收購淨額
-104,192,000
-29,506,000
-11,173,000
-176,460,000
-121,789,000
購入的投資項目
-729,000
-3,880,000
-7,819,000
-4,775,000
-3,240,000
售出/到期的投資項目
14,388,000
41,601,000
15,119,000
26,239,000
151,000
其他投資活動
15,413,000
-7,968,000
-8,242,000
-13,485,000
-8,747,000
用於投資活動的現金淨值
-527,416,000
-323,225,000
-153,542,000
-279,381,000
-244,850,000
現金淨值變化
-88,893,000
-217,720,000
91,533,000
-1,296,000
-258,656,000
期初現金
268,608,000
486,328,000
394,795,000
396,091,000
654,747,000
期末現金
179,715,000
268,608,000
486,328,000
394,795,000
396,091,000
自由現金流量
營運現金流量
407,941,000
210,452,000
323,934,000
420,861,000
255,667,000
資本支出
-464,712,000
-323,472,000
-165,907,000
-125,607,000
-109,724,000
自由現金流量
-56,771,000
-113,020,000
158,027,000
295,254,000
145,943,000
