現金流量
貨幣 : JPY. 所有數字以千元為單位細節
過去 12 個月
31/12/2023
31/12/2022
31/12/2021
31/12/2020
來自營運活動的現金流量
淨收益
337,086,000
337,086,000
256,615,000
119,536,000
45,626,000
折舊及攤銷
186,009,000
186,009,000
186,049,000
146,047,000
141,527,000
員工配股
23,283,000
23,283,000
18,144,000
14,899,000
14,564,000
營運資金變化
21,698,000
21,698,000
-75,607,000
10,690,000
6,242,000
存庫
30,070,000
30,070,000
-41,546,000
-6,253,000
79,000
其他營運資金
367,500,000
367,500,000
391,126,000
255,038,000
185,703,000
其他非現金項目
-59,285,000
-59,285,000
666,000
-2,383,000
8,152,000
來自營運活動的現金淨值
496,627,000
496,627,000
479,325,000
307,384,000
223,889,000
來自投資活動的現金流量
物業、廠房及設備投資
-129,127,000
-129,127,000
-88,199,000
-52,346,000
-38,186,000
收購淨額
-9,948,000
-9,948,000
-8,851,000
-614,816,000
-
購入的投資項目
-5,548,000
-5,548,000
-5,602,000
-1,416,000
-568,000
售出/到期的投資項目
676,000
676,000
1,268,000
579,000
430,000
其他投資活動
18,822,000
18,822,000
-6,766,000
-3,535,000
-2,799,000
用於投資活動的現金淨值
-267,492,000
-267,492,000
-97,523,000
-663,126,000
-40,163,000
現金淨值變化
98,613,000
98,613,000
114,144,000
2,138,000
73,318,000
期初現金
336,068,000
336,068,000
8,221,924,000
219,786,000
146,468,000
期末現金
434,681,000
434,681,000
8,336,068,000
221,924,000
219,786,000
自由現金流量
營運現金流量
496,627,000
496,627,000
479,325,000
307,384,000
223,889,000
資本支出
-129,127,000
-129,127,000
-88,199,000
-52,346,000
-38,186,000
自由現金流量
367,500,000
367,500,000
391,126,000
255,038,000
185,703,000
