- ¥79bn
- ¥77bn
- ¥61bn
- 95
- 70
- 84
- 98
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 | 7,777 | 7,098 | 8,468 | 7,871 | 8,277 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -661 | -1,282 | -1,228 | -1,005 | -924 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7,658 | -105 | 1,931 | -4,443 | -4,329 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,493 | 7,589 | 10,874 | 3,990 | 4,509 |
Capital Expenditures | -866 | -1,120 | -671 | -660 | -790 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 953 | -3,055 | -9,984 | 1,658 | -1,464 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 86.9 | -4,175 | -10,655 | 998 | -2,254 |
Financing Cash Flow Items | -113 | -106 | -103 | -103 | -103 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -1,821 | -1,814 | -3,187 | -3,217 | -3,225 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -232 | 1,569 | -2,898 | 1,856 | -949 |