- ¥2bn
- ¥2bn
- ¥10bn
- 42
- 81
- 50
- 62
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 | 123 | 252 | 170 | 222 | 94.6 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 20.5 | 4.17 | -12.3 | 145 | -10.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -18.7 | -453 | 113 | -308 | -174 |
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 | 264 | -57 | 412 | 201 | 50.6 |
Capital Expenditures | -96.7 | -161 | -88.9 | -43.3 | -68 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -180 | 84.9 | -74.8 | 22.7 | -47.1 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -276 | -75.9 | -164 | -20.6 | -115 |
Financing Cash Flow Items | -8.16 | -16 | 2.77 | -2.87 | -0.401 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -47.2 | -76.7 | 136 | -207 | -158 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -71.7 | -213 | 383 | -15.5 | -214 |