- ¥635bn
- ¥1tn
- ¥274bn
- 22
- 62
- 84
- 60
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 55,334 | 80,011 | 99,297 | 33,726 | 84,803 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,875 | -12,434 | -35,771 | 31,207 | -21,204 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -55,442 | -52,197 | 45,818 | -22,646 | -69,083 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7,329 | 19,696 | 113,179 | 46,090 | -1,319 |
Capital Expenditures | -2,723 | -3,647 | -3,348 | -4,483 | -4,680 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,558 | 9,861 | -1,218 | 451 | 1,988 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,165 | 6,214 | -4,566 | -4,032 | -2,692 |
Financing Cash Flow Items | -443 | -1,448 | -1,081 | -1,439 | -1,435 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -12,573 | -24,339 | -108,786 | -50,162 | -12,933 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6,204 | 198 | -311 | -7,991 | -16,576 |