- ¥3bn
- ¥563m
- ¥2bn
- 58
- 77
- 45
- 68
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 223 | 356 | 566 | 652 | 350 |
Depreciation | |||||
Non-Cash Items | -25.4 | -11.5 | 7.44 | -21.3 | -7.66 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 235 | -32.5 | -194 | -147 | -82.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 627 | 509 | 543 | 677 | 461 |
Capital Expenditures | -143 | -200 | -512 | -216 | -158 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -11 | -10.5 | -19.6 | -8.52 | -27.4 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -154 | -210 | -532 | -224 | -186 |
Financing Cash Flow Items | 0.001 | 0.001 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -52.2 | -35.1 | -69.8 | -77.6 | -92.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 417 | 261 | -48.3 | 391 | 200 |