- ¥20bn
- ¥12bn
- ¥32bn
- 40
- 59
- 39
- 41
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 | 2,150 | 2,532 | 1,647 | 867 | -1,190 |
Depreciation | |||||
Non-Cash Items | 883 | -93 | -50 | -557 | -460 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,043 | -1,989 | -1,471 | 2,476 | -451 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,175 | 1,760 | 1,448 | 4,167 | -869 |
Capital Expenditures | -1,085 | -1,831 | -1,187 | -1,408 | -768 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -35 | 570 | -215 | 4,088 | 1,265 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,120 | -1,261 | -1,402 | 2,680 | 497 |
Financing Cash Flow Items | -68 | -40 | -1 | -2,381 | 1,913 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -626 | -1,069 | -633 | -4,139 | 976 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,427 | -563 | -630 | 2,840 | 1,112 |