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
695,808,000
376,447,000
420,484,000
161,801,000
259,763,000
折舊及攤銷
212,320,000
193,206,000
161,906,000
142,699,000
114,803,000
營運資金變化
538,393,000
544,163,000
775,423,000
1,003,042,000
732,750,000
其他營運資金
1,051,401,000
982,705,000
1,073,190,000
1,151,649,000
972,914,000
其他非現金項目
-879,795,000
-655,311,000
-564,790,000
-518,079,000
-479,850,000
來自營運活動的現金淨值
1,072,124,000
1,007,582,000
1,102,240,000
1,177,873,000
997,623,000
來自投資活動的現金流量
物業、廠房及設備投資
-20,723,000
-24,877,000
-29,050,000
-26,224,000
-24,709,000
收購淨額
-2,383,000
-26,111,000
0
-42,981,000
-340,897,000
購入的投資項目
-2,259,998,000
-2,015,966,000
-2,255,729,000
-2,575,102,000
-4,378,037,000
售出/到期的投資項目
2,253,080,000
2,647,425,000
2,046,983,000
2,262,990,000
2,664,749,000
其他投資活動
-423,600,000
-304,612,000
-219,110,000
-163,245,000
-11,854,000
用於投資活動的現金淨值
-627,647,000
18,193,000
-665,444,000
-731,010,000
-2,546,411,000
現金淨值變化
101,598,000
73,165,000
-8,174,000
-99,229,000
-2,659,000
期初現金
985,382,000
912,216,000
924,687,000
1,021,167,000
1,023,342,000
期末現金
1,086,981,000
985,382,000
912,216,000
924,687,000
1,021,167,000
自由現金流量
營運現金流量
1,072,124,000
1,007,582,000
1,102,240,000
1,177,873,000
997,623,000
資本支出
-20,723,000
-24,877,000
-29,050,000
-26,224,000
-24,709,000
自由現金流量
1,051,401,000
982,705,000
1,073,190,000
1,151,649,000
972,914,000
