- ¥14bn
- ¥14bn
- ¥7bn
- 96
- 47
- 51
- 76
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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 458 | 983 | 537 | 837 | 837 |
Depreciation | |||||
Non-Cash Items | 7.27 | 8.04 | -5.28 | 4.9 | 7.96 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -373 | -794 | 101 | -598 | -149 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 117 | 224 | 654 | 260 | 712 |
Capital Expenditures | -31.2 | -43.8 | -13.1 | -9.93 | -7.13 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 30 | -4.7 | — | 0.2 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.15 | -48.5 | -13.1 | -9.72 | -7.13 |
Financing Cash Flow Items | -453 | — | — | 51.7 | 9.84 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -515 | -221 | -50.8 | -208 | -492 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -398 | -46 | 590 | 42.5 | 213 |