- ¥4bn
- ¥3bn
- ¥3bn
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -420 | 29.1 | 53 | -481 | 82.9 |
Depreciation | |||||
Non-Cash Items | 374 | -24.6 | 3.73 | 504 | -3.56 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -165 | -25.2 | 82.4 | -92.6 | 90.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 62.1 | 240 | 438 | 250 | 453 |
Capital Expenditures | -478 | -338 | -349 | -314 | -291 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3.23 | 51.9 | -17.5 | 29.5 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -475 | -286 | -367 | -284 | -291 |
Financing Cash Flow Items | -0.002 | -0.001 | 15.5 | 78.4 | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 113 | 22 | 53.3 | 26.2 | -73.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -298 | -25 | 125 | -6.43 | 89.8 |