- ¥4bn
- ¥4bn
- ¥1bn
- 64
- 45
- 13
- 31
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 64.9 | 188 | 276 | 357 |
Depreciation | ||||
Non-Cash Items | 9.76 | -2.85 | 30.5 | 13.3 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -32.1 | 47.3 | -82 | -153 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Prepaid Expenses | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Change in Taxes Payable | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 54.3 | 243 | 238 | 226 |
Capital Expenditures | -13.8 | -7.87 | -14.9 | -6.35 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -14.1 | -0.636 | -11.4 | -2,748 |
Acquisition of Business | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -27.9 | -8.5 | -26.3 | -2,754 |
Financing Cash Flow Items | — | — | -24.6 | -11.2 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | -4.32 | 30.8 | 2,318 | 1,471 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 22.1 | 265 | 2,529 | -1,057 |