- ¥17bn
- ¥11bn
- ¥6bn
- 82
- 31
- 49
- 55
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 522 | 630 | 798 | 1,066 | 776 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4.85 | 164 | 68.7 | -45 | 326 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -18.3 | -48.9 | 224 | -376 | -484 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 812 | 1,119 | 1,604 | 1,214 | 1,222 |
Capital Expenditures | -565 | -1,001 | -483 | -440 | -572 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -120 | -72.4 | 5.02 | 6 | 0.08 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -685 | -1,073 | -478 | -434 | -571 |
Financing Cash Flow Items | — | — | -0.002 | -0.001 | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -17.5 | -17.5 | 486 | 6.33 | -126 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 110 | 28.9 | 1,615 | 788 | 525 |