- ¥24bn
- ¥77bn
- ¥6bn
- 14
- 66
- 57
- 40
2019 March 31st | 2020 March 31st | C2021 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 | 4,270 | 4,049 | 4,114 | 3,867 | 4,301 |
Depreciation | |||||
Non-Cash Items | 15.2 | 4 | 47.5 | 33.2 | 30.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -896 | -5,956 | -1,187 | -7,640 | -15,787 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,422 | -1,871 | 3,009 | -3,716 | -11,420 |
Capital Expenditures | -32.7 | -20.8 | -21.3 | -25 | -21.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -17.4 | 45.2 | -10 | -774 | -29.4 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -50.1 | 24.4 | -31.3 | -799 | -51 |
Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,689 | 2,012 | -65.5 | 2,531 | 14,184 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -317 | 166 | 2,913 | -1,984 | 2,713 |