- ¥266bn
- ¥219bn
- ¥133bn
- 97
- 53
- 90
- 96
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 | 14,834 | 16,282 | 9,788 | 14,253 | 16,752 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 954 | 333 | 687 | -885 | -411 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6,466 | -1,263 | -3,637 | -2,590 | -6,718 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 15,716 | 23,209 | 15,594 | 19,199 | 18,951 |
Capital Expenditures | -4,945 | -5,168 | -4,081 | -3,548 | -4,372 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,188 | -538 | -2,274 | -2,343 | -3,004 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6,133 | -5,706 | -6,355 | -5,891 | -7,376 |
Financing Cash Flow Items | -46 | -59 | -64 | -27 | -23 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6,800 | -7,741 | -8,634 | -10,870 | -13,950 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,255 | 9,647 | 411 | 3,385 | -847 |