- ¥75bn
- ¥68bn
- ¥25bn
- 87
- 20
- 31
- 41
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 | 1,784 | 2,652 | 1,487 | 938 | 3,528 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 39 | -378 | -10 | 114 | 14 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -427 | -702 | -2,164 | -1,317 | -1,044 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,353 | 2,535 | 473 | 1,329 | 4,548 |
Capital Expenditures | -1,737 | -604 | -1,360 | -2,982 | -2,450 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 423 | 314 | -132 | -139 | -82 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,314 | -290 | -1,492 | -3,121 | -2,532 |
Financing Cash Flow Items | — | — | -1 | -2 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -412 | -459 | 1,695 | 1,929 | -777 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 611 | 1,757 | 849 | 319 | 1,367 |