- ¥27bn
- ¥21bn
- ¥8bn
- 90
- 26
- 52
- 60
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 | 232 | -318 | 1,626 | 1,542 | 490 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 57.2 | 1,091 | -199 | 67.5 | 955 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -211 | 10.1 | -160 | -913 | 118 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 989 | 1,821 | 1,972 | 1,548 | 2,345 |
Capital Expenditures | -715 | -778 | -765 | -1,047 | -837 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,710 | -1.19 | 292 | 14.2 | -637 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,425 | -779 | -474 | -1,033 | -1,474 |
Financing Cash Flow Items | -0.001 | — | -0.001 | -0.002 | 144 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 729 | -46.3 | 1,284 | 491 | -2,123 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -732 | 1,015 | 2,798 | 1,052 | -1,183 |