- ¥14bn
- ¥15bn
- ¥896m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 December 31st | 2023 December 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 | -180 | 231 | -1,473 | -2,583 | -2,533 |
Depreciation | |||||
Non-Cash Items | 41.1 | 14.4 | 370 | 691 | 728 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -59.9 | -681 | -86.5 | -330 | -886 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -177 | -408 | -1,164 | -2,148 | -2,572 |
Capital Expenditures | -39.8 | -51.7 | -128 | -210 | -94.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -18.2 | -318 | -618 | -61 | 0.06 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -58.1 | -370 | -746 | -271 | -94.4 |
Financing Cash Flow Items | -14.5 | -0.236 | -0.075 | 0.93 | 6.95 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,632 | 87.9 | 26.4 | 1,014 | 2,810 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,397 | -690 | -1,884 | -1,404 | 143 |