- ¥154bn
- ¥213bn
- ¥189bn
- 51
- 68
- 32
- 49
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: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 9,370 | 13,125 | 15,454 | 17,884 | 21,178 |
Depreciation | |||||
Non-Cash Items | 319 | 411 | -35 | -126 | -6,614 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,267 | -4,721 | -7,440 | -29,859 | -28,881 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 17,494 | 13,936 | 13,015 | -7,032 | -8,993 |
Capital Expenditures | -4,138 | -3,622 | -4,004 | -5,193 | -7,481 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -180 | -277 | 705 | 476 | -3,083 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,318 | -3,899 | -3,299 | -4,717 | -10,564 |
Financing Cash Flow Items | -21 | -20 | -33 | -62 | -69 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -10,702 | -5,576 | -5,308 | 1,895 | 25,954 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,428 | 4,240 | 5,337 | -9,557 | 7,224 |