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
15,111,000
10,731,000
29,843,000
38,367,000
26,904,000
折舊及攤銷
29,358,000
28,315,000
25,185,000
20,894,000
22,677,000
員工配股
781,000
826,000
980,000
714,000
691,000
營運資金變化
4,108,000
7,132,000
10,782,000
8,017,000
9,561,000
存庫
-3,966,000
-2,260,000
-205,000
-2,000
568,000
其他營運資金
26,032,000
30,866,000
35,924,000
36,480,000
42,470,000
其他非現金項目
-3,774,000
-2,374,000
527,000
-846,000
-1,886,000
來自營運活動的現金淨值
54,051,000
57,227,000
56,903,000
55,267,000
54,310,000
來自投資活動的現金流量
物業、廠房及設備投資
-28,019,000
-26,361,000
-20,979,000
-18,787,000
-11,840,000
收購淨額
-16,000
-3,773,000
0
-
-181,000
購入的投資項目
-1,576,000
-2,148,000
-69,547,000
-20,425,000
-15,894,000
售出/到期的投資項目
45,228,000
49,569,000
27,905,000
31,503,000
16,927,000
其他投資活動
-
13,713,000
-10,613,000
5,773,000
168,000
用於投資活動的現金淨值
26,196,000
31,000,000
-67,716,000
2,575,000
-5,777,000
現金淨值變化
-29,213,000
53,622,000
-17,342,000
51,518,000
26,035,000
期初現金
198,334,000
207,643,000
225,681,000
174,162,000
148,127,000
期末現金
156,842,000
261,265,000
207,643,000
225,681,000
174,162,000
自由現金流量
營運現金流量
54,051,000
57,227,000
56,903,000
55,267,000
54,310,000
資本支出
-28,019,000
-26,361,000
-20,979,000
-18,787,000
-11,840,000
自由現金流量
26,032,000
30,866,000
35,924,000
36,480,000
42,470,000
