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
來自營運活動的現金流量
淨收益
222,023,000
222,023,000
130,451,000
113,541,000
40,639,000
折舊及攤銷
155,899,000
155,899,000
148,549,000
135,787,000
238,258,000
營運資金變化
-9,540,000
-9,540,000
-162,225,000
27,219,000
-167,158,000
存庫
-70,402,000
-70,402,000
-65,690,000
-89,963,000
57,222,000
其他營運資金
170,700,000
170,700,000
-51,017,000
156,307,000
-241,160,000
其他非現金項目
-71,490,000
-71,490,000
-6,838,000
-18,882,000
-275,000
來自營運活動的現金淨值
331,186,000
331,186,000
80,888,000
285,563,000
-94,948,000
來自投資活動的現金流量
物業、廠房及設備投資
-160,486,000
-160,486,000
-131,905,000
-129,256,000
-146,212,000
收購淨額
-73,589,000
-73,589,000
-4,420,000
-1,258,000
-72,778,000
購入的投資項目
-89,680,000
-89,680,000
-72,773,000
-45,980,000
-28,698,000
售出/到期的投資項目
158,521,000
158,521,000
130,188,000
124,381,000
30,307,000
其他投資活動
-4,182,000
-4,182,000
-5,321,000
-1,684,000
-2,259,000
用於投資活動的現金淨值
-131,048,000
-131,048,000
-45,575,000
16,306,000
-182,249,000
現金淨值變化
83,623,000
83,623,000
33,406,000
68,836,000
-36,205,000
期初現金
347,663,000
347,663,000
314,257,000
245,421,000
281,626,000
期末現金
431,287,000
431,287,000
347,663,000
314,257,000
245,421,000
自由現金流量
營運現金流量
331,186,000
331,186,000
80,888,000
285,563,000
-94,948,000
資本支出
-160,486,000
-160,486,000
-131,905,000
-129,256,000
-146,212,000
自由現金流量
170,700,000
170,700,000
-51,017,000
156,307,000
-241,160,000
