- ¥4bn
- ¥77m
- ¥5bn
- 94
- 69
- 51
- 87
C2019 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/A | Yuho/A | Yuho/A | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 590 | 709 | 359 | 402 | 31.3 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 86.4 | 23 | 484 | 328 | 98.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,092 | -301 | -62.4 | 86.7 | -282 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -6.61 | 788 | 1,126 | 1,079 | 123 |
Capital Expenditures | -315 | -308 | -273 | -311 | -394 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -7.28 | 21 | -3.28 | 47.9 | 17.7 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -322 | -287 | -277 | -263 | -376 |
Financing Cash Flow Items | -1.59 | 33.4 | 6.69 | — | 18 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -411 | 849 | -456 | -83 | -332 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -740 | 1,350 | 392 | 736 | -552 |