- ¥1bn
- ¥700m
- ¥2bn
- 59
- 48
- 16
- 32
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 | 309 | 152 | 117 | 70.4 | 94.2 |
Depreciation | |||||
Non-Cash Items | -3.69 | 47.2 | 21.2 | 52.4 | -47.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -58.8 | -94.3 | -15.3 | -0.588 | -85.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 399 | 273 | 292 | 297 | 166 |
Capital Expenditures | -38.7 | -76.1 | -113 | -151 | -343 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -30 | -0.001 | -3 | -23.6 | -1.64 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -68.7 | -76.1 | -116 | -174 | -345 |
Financing Cash Flow Items | — | — | -0.001 | -0.001 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -90.2 | -112 | -213 | -104 | -125 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 241 | 85.7 | -36.8 | 19.1 | -305 |