- ¥1bn
- ¥1bn
- ¥1bn
- 58
- 33
- 20
- 26
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 | 82.3 | 116 | 56.3 | -173 | -226 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 27.2 | 16.1 | 29.5 | 41.7 | 64.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -121 | -11.1 | -124 | 190 | -30.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3.84 | 128 | -28.3 | 66.2 | -177 |
Capital Expenditures | -5.32 | -6.12 | -5.57 | -9.16 | -0.219 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.96 | -1.07 | -39.6 | -36.7 | 309 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.36 | -7.18 | -45.1 | -45.9 | 309 |
Financing Cash Flow Items | 4.93 | -0.001 | — | 0.001 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6.14 | 0.543 | 200 | -200 | 0.007 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.05 | 122 | 127 | -180 | 132 |