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
88,410,000
82,743,000
82,317,000
68,676,000
52,212,000
折舊及攤銷
73,525,000
73,079,000
70,791,000
69,376,000
70,652,000
營運資金變化
-14,109,000
-7,282,000
-19,356,000
-10,028,000
-1,835,000
存庫
2,819,000
-4,683,000
-19,213,000
-5,503,000
5,058,000
其他營運資金
68,444,000
79,056,000
90,281,000
102,058,000
71,534,000
其他非現金項目
-16,601,000
-15,283,000
4,150,000
11,575,000
-1,768,000
來自營運活動的現金淨值
156,232,000
158,292,000
150,509,000
158,180,000
134,019,000
來自投資活動的現金流量
物業、廠房及設備投資
-87,788,000
-79,236,000
-60,228,000
-56,122,000
-62,485,000
收購淨額
-
-
0
-2,223,000
-
其他投資活動
729,000
638,000
-1,044,000
287,000
916,000
用於投資活動的現金淨值
-84,518,000
-77,798,000
-42,395,000
-56,867,000
-61,217,000
現金淨值變化
-37,504,000
-34,910,000
15,907,000
5,203,000
26,047,000
期初現金
182,145,000
200,630,000
176,655,000
167,480,000
143,564,000
期末現金
144,640,000
171,755,000
200,630,000
176,655,000
167,480,000
自由現金流量
營運現金流量
156,232,000
158,292,000
150,509,000
158,180,000
134,019,000
資本支出
-87,788,000
-79,236,000
-60,228,000
-56,122,000
-62,485,000
自由現金流量
68,444,000
79,056,000
90,281,000
102,058,000
71,534,000
