- ¥113bn
- ¥37bn
- ¥430bn
- 55
- 73
- 82
- 85
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 | -194,181 | 19,050 | 8,876 | -9,258 | 20,829 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 60,426 | -34,294 | -636 | -1,274 | -16,084 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 92,956 | -20,188 | -32,360 | -18,153 | 36,184 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -37,942 | -32,218 | -20,806 | -25,592 | 44,157 |
Capital Expenditures | -2,253 | -2,262 | -2,149 | -2,139 | -2,784 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3,031 | -5,566 | -101 | -1,648 | 10,673 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 778 | -7,828 | -2,250 | -3,787 | 7,889 |
Financing Cash Flow Items | -30 | -682 | -400 | -435 | -527 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4,020 | 89,200 | 9,478 | -4,197 | -17,057 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -33,461 | 47,626 | -17,194 | -29,638 | 37,582 |