- ¥28bn
- ¥19bn
- ¥10bn
- 85
- 45
- 21
- 48
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 612 | 1,386 | 2,449 | 2,760 | 2,407 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 93.8 | 426 | 259 | 268 | 91.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -457 | -514 | -1,047 | -1,352 | -1,032 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 278 | 1,358 | 1,757 | 1,780 | 1,723 |
Capital Expenditures | -8.47 | -30.5 | -118 | -71.6 | -56 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -130 | -302 | -185 | -996 | -375 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -139 | -332 | -303 | -1,067 | -431 |
Financing Cash Flow Items | — | 4.69 | -3.71 | 8.59 | -2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -307 | -47.2 | 3,440 | -260 | -288 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -169 | 973 | 4,904 | 456 | 1,006 |