- ¥27bn
- ¥23bn
- ¥23bn
- 99
- 63
- 41
- 81
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 | 1,608 | 1,738 | 2,071 | 2,366 | 2,796 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 73.4 | 273 | -74.2 | 193 | 134 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -951 | -1,061 | -455 | -1,018 | -1,216 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,108 | 1,326 | 1,851 | 1,799 | 1,944 |
Capital Expenditures | -199 | -232 | -170 | -136 | -191 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -200 | -117 | 219 | 1.24 | -188 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -399 | -349 | 48.6 | -135 | -379 |
Financing Cash Flow Items | -0.236 | -0.362 | -0.276 | -1.01 | -0.518 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -160 | -932 | -923 | -602 | -678 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 548 | 45 | 977 | 1,064 | 887 |