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
來自營運活動的現金流量
淨收益
346,132,000
273,075,000
312,135,000
192,384,000
折舊及攤銷
364,242,000
353,434,000
330,351,000
315,955,000
營運資金變化
248,715,000
17,105,000
325,309,000
230,858,000
應收賬款
5,235,000
12,953,000
3,562,000
-12,657,000
應付賬款
-4,427,000
-12,173,000
14,943,000
-1,947,000
其他營運資金
42,528,000
-166,986,000
186,074,000
341,723,000
其他非現金項目
435,497,000
368,615,000
353,773,000
397,860,000
來自營運活動的現金淨值
1,243,402,000
913,088,000
1,103,370,000
1,102,414,000
來自投資活動的現金流量
物業、廠房及設備投資
-1,200,874,000
-1,080,074,000
-917,296,000
-760,691,000
收購淨額
-42,486,000
-206,830,000
-87,582,000
-82,163,000
購入的投資項目
-794,700,000
-631,010,000
-655,464,000
-878,585,000
售出/到期的投資項目
323,615,000
509,100,000
449,288,000
389,957,000
其他投資活動
12,545,000
5,723,000
22,120,000
-15,772,000
用於投資活動的現金淨值
-1,372,803,000
-1,098,478,000
-808,846,000
-1,209,990,000
來自集資活動的現金流量
償還債務
-1,177,803,000
-1,158,517,000
-1,160,613,000
-1,013,937,000
已回購普通股
-50,001,000
-52,071,000
-50,001,000
-55,443,000
股息支付
-99,900,000
-106,290,000
-99,395,000
-95,164,000
其他集資活動
14,181,000
-60,217,000
6,855,000
6,977,000
來自 (用於) 集資活動的現金淨值
-85,477,000
438,308,000
-306,618,000
39,884,000
現金淨值變化
-181,601,000
275,096,000
12,237,000
-55,709,000
期初現金
1,366,908,000
1,091,812,000
1,079,575,000
1,135,284,000
期末現金
1,185,307,000
1,366,908,000
1,091,812,000
1,079,575,000
自由現金流量
營運現金流量
1,243,402,000
913,088,000
1,103,370,000
1,102,414,000
資本支出
-1,200,874,000
-1,080,074,000
-917,296,000
-760,691,000
自由現金流量
42,528,000
-166,986,000
186,074,000
341,723,000
