- ¥4bn
- ¥1bn
- ¥9bn
- 92
- 89
- 28
- 84
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 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 | 313 | 477 | 868 | 417 | 570 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.1 | -5.64 | -41 | -17.3 | -102 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -481 | 317 | -84.3 | -551 | 320 |
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 | -95.9 | 855 | 798 | -51.5 | 897 |
Capital Expenditures | -20.6 | -31.1 | -105 | -657 | -51.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 20.2 | -111 | 104 | 2.54 | 347 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.449 | -142 | -0.8 | -655 | 295 |
Financing Cash Flow Items | -0.001 | — | — | -0.001 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 76.3 | -196 | -189 | 184 | -265 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -30.5 | 513 | 609 | -502 | 935 |