- ¥193bn
- ¥198bn
- ¥159bn
- 61
- 52
- 80
- 76
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 | 5,846 | 5,235 | 7,727 | 17,947 | 21,388 |
Depreciation | |||||
Non-Cash Items | -2,363 | 2,120 | 160 | 936 | 6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10,910 | 4,071 | 4,128 | -12,440 | -16,971 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2,254 | 17,248 | 17,522 | 12,353 | 11,049 |
Capital Expenditures | -16,310 | -4,081 | -2,958 | -8,237 | -11,751 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,443 | -474 | 172 | -307 | -1,041 |
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 | -14,867 | -4,555 | -2,786 | -8,544 | -12,792 |
Financing Cash Flow Items | -71 | -230 | -251 | -272 | -369 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 14,374 | -6,022 | 2,423 | -6,264 | -5,743 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,771 | 6,381 | 17,503 | -1,885 | -7,373 |