- ¥18bn
- ¥9bn
- ¥14bn
- 66
- 71
- 26
- 57
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 | -1,891 | 507 | 699 | 1,000 | 1,741 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 237 | -15 | -18 | 10 | 16 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,232 | 938 | -360 | 596 | 75 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -251 | 1,531 | 380 | 1,650 | 1,885 |
Capital Expenditures | -37 | -74 | -11 | -31 | -89 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2 | 49 | 33 | -126 | 224 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -35 | -25 | 22 | -157 | 135 |
Financing Cash Flow Items | — | 29 | 0 | 26 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -55 | 29 | -560 | -308 | -408 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -331 | 1,535 | -158 | 1,185 | 1,612 |