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
31/3/2020
來自營運活動的現金流量
淨收益
124,687,000
124,687,000
114,187,000
131,298,000
74,681,000
-
折舊及攤銷
190,546,000
190,546,000
206,285,000
177,031,000
148,356,000
-
營運資金變化
120,966,000
120,966,000
-91,114,000
-148,314,000
-18,632,000
-
存庫
72,950,000
72,950,000
11,961,000
-108,436,000
-38,561,000
-
其他營運資金
228,418,000
228,418,000
-12,937,000
-112,350,000
18,659,000
-
其他非現金項目
-24,472,000
-24,472,000
-17,488,000
3,341,000
2,313,000
-
來自營運活動的現金淨值
447,007,000
447,007,000
262,772,000
178,987,000
230,855,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-218,589,000
-218,589,000
-275,709,000
-291,337,000
-212,196,000
-
收購淨額
-9,693,000
-9,693,000
-6,754,000
0
-
-234,000
購入的投資項目
-61,101,000
-61,101,000
-54,219,000
-78,282,000
-124,421,000
-
售出/到期的投資項目
46,748,000
46,748,000
80,725,000
84,695,000
91,686,000
-
其他投資活動
-57,000
-57,000
-2,240,000
10,000
408,000
-
用於投資活動的現金淨值
-216,592,000
-216,592,000
-234,402,000
-281,546,000
-231,418,000
-
現金淨值變化
143,813,000
143,813,000
66,846,000
58,952,000
47,670,000
-
期初現金
506,185,000
506,185,000
439,339,000
380,387,000
332,717,000
-
期末現金
649,998,000
649,998,000
506,185,000
439,339,000
380,387,000
-
自由現金流量
營運現金流量
447,007,000
447,007,000
262,772,000
178,987,000
230,855,000
-
資本支出
-218,589,000
-218,589,000
-275,709,000
-291,337,000
-212,196,000
-
自由現金流量
228,418,000
228,418,000
-12,937,000
-112,350,000
18,659,000
-
