- ¥23bn
- ¥21bn
- ¥24bn
- 79
- 71
- 66
- 88
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 | 1,736 | 1,675 | 1,839 | 1,719 | 2,305 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 180 | -860 | -603 | 13 | 105 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,102 | -534 | 233 | -648 | -1,576 |
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 | 1,660 | 1,150 | 2,341 | 1,879 | 1,619 |
Capital Expenditures | -531 | -1,205 | -953 | -910 | -571 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -424 | -319 | 204 | 332 | 7 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -955 | -1,524 | -749 | -578 | -564 |
Financing Cash Flow Items | -61.5 | -85.6 | -73.2 | -266 | -81 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -81.6 | -245 | -969 | -978 | 655 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 608 | -662 | 630 | 390 | 1,781 |