- ¥345bn
- -¥170bn
- ¥123bn
- 22
- 46
- 73
- 42
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 43,325 | 38,977 | 45,975 | 7,354 | -53,174 |
Depreciation | |||||
Non-Cash Items | -13,848 | -87,110 | -195,077 | -188,317 | -241,683 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -321,167 | 771,037 | 396,540 | 112,595 | 421,633 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | -286,283 | 728,731 | 253,899 | -61,384 | 133,950 |
Capital Expenditures | -4,958 | -6,438 | -5,567 | -5,992 | -7,476 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 126,781 | -217,091 | -18,263 | 219,931 | 174,915 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 121,823 | -223,529 | -23,830 | 213,939 | 167,439 |
Financing Cash Flow Items | -9 | 420 | 299 | 748 | 16,078 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -17,871 | -14,882 | -16,059 | -18,068 | 2,136 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -182,331 | 490,320 | 214,010 | 134,487 | 303,525 |