- ¥176bn
- ¥135bn
- ¥106bn
- 100
- 47
- 97
- 97
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 | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 10,774 | 11,100 | 11,384 | 11,637 | 13,067 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -343 | -209 | -185 | 413 | 549 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,462 | -1,868 | -4,212 | -5,150 | -4,292 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7,551 | 9,600 | 7,590 | 7,642 | 10,410 |
Capital Expenditures | -768 | -318 | -291 | -649 | -705 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -593 | -376 | 152 | -282 | -7,811 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,361 | -695 | -139 | -931 | -8,516 |
Financing Cash Flow Items | 75 | -87.2 | -60.1 | -117 | -218 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -3,048 | -3,849 | -5,026 | -9,095 | -7,817 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,136 | 5,051 | 2,490 | -2,452 | -5,806 |