- ¥19bn
- ¥46bn
- ¥152bn
- 30
- 90
- 45
- 58
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 | 2,022 | 1,610 | 984 | 2,732 | 2,568 |
Depreciation | |||||
Non-Cash Items | -202 | -39.5 | -60.2 | -68.5 | 13.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,957 | -7,340 | 3,023 | -14,350 | -9,384 |
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 | -1,990 | -5,576 | 4,208 | -11,378 | -6,479 |
Capital Expenditures | -1,104 | -1,710 | -540 | -208 | -86.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 210 | 6.03 | -15.4 | 38.1 | -5.86 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -894 | -1,704 | -556 | -170 | -92.1 |
Financing Cash Flow Items | -0.001 | -0.002 | -0.001 | -0.001 | -0.002 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -938 | 9,261 | -3,180 | 7,495 | 6,638 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,822 | 1,980 | 472 | -4,053 | 66.5 |