- ¥25bn
- ¥71bn
- ¥19bn
- 22
- 49
- 64
- 39
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 486 | 966 | -679 | 2,644 | 1,347 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 361 | 368 | 1,463 | 183 | 659 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,066 | -3,541 | 175 | -19,784 | -26,494 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,044 | -2,116 | 1,118 | -16,721 | -24,095 |
Capital Expenditures | -5 | -8 | -34 | -61 | -9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -34 | -3,508 | 2,151 | 4,925 | 3,508 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -39 | -3,516 | 2,117 | 4,864 | 3,499 |
Financing Cash Flow Items | — | -2 | -118 | -32 | -243 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,301 | 3,561 | 2,300 | 14,362 | 17,846 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 704 | -2,071 | 5,582 | 2,511 | -2,750 |