- ¥3bn
- ¥3bn
- ¥4bn
- 46
- 60
- 18
- 33
C2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -214 | 73.6 | -102 | 93.8 | 319 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -3.25 | -52.2 | 6.66 | 14.6 | -60.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 447 | -410 | 47.6 | 83.2 | 120 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 255 | -287 | 59.9 | 252 | 435 |
Capital Expenditures | -0.811 | -2.5 | -16.8 | -2.02 | -3.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -7.58 | -11.5 | -17.9 | -15.8 | -79.6 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8.39 | -14 | -34.7 | -17.9 | -82.7 |
Financing Cash Flow Items | -0.525 | -2.23 | -0.077 | -0.187 | -0.213 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 138 | 198 | 3.06 | -112 | -17.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 383 | -106 | 34 | 130 | 336 |