- ¥2bn
- ¥1bn
- ¥3bn
- 53
- 27
- 28
- 24
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 | -121 | 50.4 | -38.5 | 74.8 | -123 |
Depreciation | |||||
Non-Cash Items | -34.9 | 1.41 | -29.2 | -47.9 | 1.16 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 72.9 | 22.6 | -43.7 | -13 | -39 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 46.4 | 191 | 24.1 | 119 | -59 |
Capital Expenditures | -54.6 | -114 | -114 | -72 | -96.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 40.8 | -8.24 | 13.8 | 48.4 | 27.7 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -13.9 | -122 | -100 | -23.6 | -68.9 |
Financing Cash Flow Items | -0.001 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -9.58 | -0.123 | -0.003 | — | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 23.1 | 68.6 | -76.3 | 96 | -131 |