- ¥179bn
- ¥170bn
- ¥91bn
- 85
- 37
- 46
- 60
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 | 7,752 | 8,747 | 8,941 | 10,455 | 11,668 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 117 | 90.7 | 1,453 | -993 | -70.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,029 | -3,512 | -6,712 | -2,346 | -6,273 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5,792 | 6,312 | 5,381 | 8,840 | 6,970 |
Capital Expenditures | -1,181 | -4,309 | -2,189 | -1,152 | -1,153 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 733 | 852 | 73 | 1,743 | 785 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -448 | -3,457 | -2,116 | 591 | -368 |
Financing Cash Flow Items | -1,404 | -0.001 | -0.002 | -0.001 | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5,052 | -2,873 | 11.3 | -5,163 | -7,284 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 266 | -32.2 | 3,272 | 4,371 | -606 |